ZWJ Investment Counsel as of Dec. 31, 2010
Portfolio Holdings for ZWJ Investment Counsel
ZWJ Investment Counsel holds 114 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.7 | $41M | 628k | 65.77 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $16M | 216k | 73.12 | |
| Chevron Corporation (CVX) | 2.8 | $15M | 165k | 91.24 | |
| Procter & Gamble Company (PG) | 2.6 | $14M | 219k | 64.33 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 224k | 61.85 | |
| Oracle Corporation (ORCL) | 2.5 | $13M | 429k | 31.30 | |
| Walgreen Company | 2.4 | $13M | 323k | 38.96 | |
| At&t (T) | 2.3 | $12M | 423k | 29.38 | |
| International Business Machines (IBM) | 2.1 | $11M | 78k | 146.76 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $11M | 239k | 46.53 | |
| Anglo American | 2.0 | $11M | 412k | 26.11 | |
| Home Depot (HD) | 2.0 | $11M | 306k | 35.06 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 382k | 27.91 | |
| Wal-Mart Stores (WMT) | 2.0 | $11M | 196k | 53.93 | |
| SYSCO Corporation (SYY) | 2.0 | $11M | 356k | 29.40 | |
| General Dynamics Corporation (GD) | 1.9 | $10M | 144k | 70.97 | |
| Becton, Dickinson and (BDX) | 1.9 | $10M | 119k | 84.53 | |
| Banco Bradesco SA (BBD) | 1.8 | $9.7M | 476k | 20.29 | |
| Cymer | 1.8 | $9.6M | 214k | 45.07 | |
| Hess (HES) | 1.8 | $9.6M | 125k | 76.54 | |
| United Technologies Corporation | 1.8 | $9.6M | 122k | 78.72 | |
| Expeditors International of Washington (EXPD) | 1.8 | $9.5M | 174k | 54.60 | |
| Cisco Systems (CSCO) | 1.8 | $9.5M | 469k | 20.23 | |
| ZOLL Medical Corporation | 1.7 | $9.2M | 246k | 37.23 | |
| NYSE Euronext | 1.6 | $8.3M | 276k | 29.98 | |
| Dun & Bradstreet Corporation | 1.5 | $8.1M | 99k | 82.08 | |
| Oceaneering International (OII) | 1.5 | $7.9M | 108k | 73.62 | |
| WGL Holdings | 1.5 | $7.9M | 221k | 35.77 | |
| Vodafone | 1.5 | $7.8M | 294k | 26.44 | |
| Avon Products | 1.4 | $7.6M | 260k | 29.06 | |
| Hudson City Ban | 1.4 | $7.4M | 581k | 12.74 | |
| Titanium Metals Corporation | 1.4 | $7.4M | 431k | 17.18 | |
| Accenture (ACN) | 1.3 | $7.2M | 148k | 48.50 | |
| Southern Company (SO) | 1.3 | $7.1M | 185k | 38.23 | |
| U.S. Bancorp (USB) | 1.3 | $7.1M | 262k | 26.97 | |
| 1.3 | $7.0M | 12k | 594.00 | ||
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.9M | 163k | 42.42 | |
| Schlumberger (SLB) | 1.3 | $7.0M | 83k | 83.50 | |
| McGraw-Hill Companies | 1.2 | $6.6M | 182k | 36.40 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $6.6M | 225k | 29.38 | |
| Harris Corporation | 1.2 | $6.6M | 145k | 45.30 | |
| URS Corporation | 1.2 | $6.5M | 157k | 41.61 | |
| Transocean (RIG) | 1.1 | $6.1M | 88k | 69.50 | |
| GameStop (GME) | 1.1 | $5.7M | 251k | 22.88 | |
| Evercore Partners (EVR) | 1.1 | $5.6M | 165k | 34.01 | |
| Nokia Corporation (NOK) | 1.0 | $5.3M | 510k | 10.32 | |
| MetLife (MET) | 1.0 | $5.2M | 116k | 44.45 | |
| Bank of America Corporation (BAC) | 0.9 | $5.1M | 380k | 13.34 | |
| Automatic Data Processing (ADP) | 0.9 | $4.8M | 105k | 46.28 | |
| Celgene Corporation | 0.9 | $4.7M | 80k | 59.15 | |
| American Eagle Outfitters (AEO) | 0.8 | $4.5M | 309k | 14.63 | |
| Portland General Electric Company (POR) | 0.8 | $4.3M | 196k | 21.70 | |
| General Electric Company | 0.8 | $4.2M | 232k | 18.29 | |
| Gilead Sciences (GILD) | 0.8 | $4.3M | 117k | 36.23 | |
| Whiting Petroleum Corporation | 0.8 | $4.1M | 35k | 117.16 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.8M | 69k | 55.36 | |
| Verizon Communications (VZ) | 0.7 | $3.6M | 101k | 35.77 | |
| Abbott Laboratories (ABT) | 0.6 | $3.1M | 65k | 47.90 | |
| Brink's Company (BCO) | 0.5 | $2.9M | 107k | 26.87 | |
| Medtronic | 0.4 | $2.2M | 60k | 37.10 | |
| Yum! Brands (YUM) | 0.4 | $2.1M | 42k | 49.03 | |
| Pepsi (PEP) | 0.2 | $1.1M | 17k | 65.30 | |
| Kirby Corporation (KEX) | 0.2 | $986k | 22k | 43.98 | |
| Chesapeake Energy Corporation | 0.2 | $932k | 36k | 25.90 | |
| CBOE Holdings (CBOE) | 0.2 | $914k | 40k | 22.85 | |
| Time Warner | 0.2 | $828k | 26k | 32.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $739k | 24k | 31.06 | |
| Apple (AAPL) | 0.1 | $702k | 2.2k | 323.64 | |
| Duke Realty Corporation | 0.1 | $634k | 51k | 12.46 | |
| 3M Company (MMM) | 0.1 | $607k | 7.0k | 86.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $547k | 9.7k | 56.67 | |
| BB&T Corporation | 0.1 | $509k | 19k | 26.31 | |
| Pfizer (PFE) | 0.1 | $471k | 27k | 17.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $482k | 4.00 | 120500.00 | |
| Merck & Co (MRK) | 0.1 | $503k | 14k | 36.08 | |
| Chubb Corporation | 0.1 | $446k | 7.5k | 59.68 | |
| Norfolk Southern (NSC) | 0.1 | $447k | 7.1k | 62.78 | |
| Federated Investors (FHI) | 0.1 | $452k | 17k | 26.15 | |
| Intel Corporation (INTC) | 0.1 | $405k | 19k | 21.05 | |
| Philip Morris International (PM) | 0.1 | $451k | 7.7k | 58.52 | |
| Total System Services | 0.1 | $363k | 24k | 15.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $348k | 4.6k | 75.00 | |
| Duke Energy Corporation | 0.1 | $376k | 21k | 17.81 | |
| Genuine Parts Company (GPC) | 0.1 | $361k | 7.0k | 51.31 | |
| Dow Chemical Company | 0.1 | $365k | 11k | 34.12 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.1 | $396k | 14k | 28.27 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $369k | 19k | 19.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $336k | 4.2k | 80.49 | |
| AGL Resources | 0.1 | $304k | 7.6k | 40.00 | |
| General Mills (GIS) | 0.1 | $334k | 9.4k | 35.59 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $331k | 16k | 20.38 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $300k | 22k | 13.51 | |
| Goldman Sachs (GS) | 0.1 | $273k | 1.6k | 166.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $251k | 7.2k | 35.06 | |
| Comerica Incorporated (CMA) | 0.1 | $253k | 6.0k | 42.17 | |
| Emerson Electric (EMR) | 0.1 | $283k | 5.0k | 57.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $283k | 3.5k | 80.00 | |
| ConocoPhillips (COP) | 0.1 | $270k | 4.0k | 68.08 | |
| Lowe's Companies (LOW) | 0.1 | $257k | 10k | 25.08 | |
| Amazon (AMZN) | 0.1 | $290k | 1.6k | 180.12 | |
| Comcast Corporation | 0.0 | $229k | 11k | 20.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $209k | 7.9k | 26.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $240k | 3.8k | 62.93 | |
| Altria (MO) | 0.0 | $199k | 8.1k | 24.58 | |
| Consolidated-Tomoka Land | 0.0 | $201k | 7.0k | 28.91 | |
| Capital City Bank (CCBG) | 0.0 | $163k | 14k | 11.76 | |
| Haverty Furniture Companies (HVT.A) | 0.0 | $177k | 14k | 12.92 | |
| Synovus Financial | 0.0 | $60k | 23k | 2.65 | |
| Qlt | 0.0 | $73k | 10k | 7.30 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| CEL-SCI Corporation | 0.0 | $8.0k | 10k | 0.80 | |
| Advanced Cell Technology | 0.0 | $21k | 100k | 0.21 | |
| Omni Financial Services (OFSI) | 0.0 | $0 | 15k | 0.00 | |
| Sea wright Holdings (SWRI) | 0.0 | $0 | 20k | 0.00 |
