ZWJ Investment Counsel as of March 31, 2011
Portfolio Holdings for ZWJ Investment Counsel
ZWJ Investment Counsel holds 113 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.3 | $42M | 625k | 66.34 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $18M | 214k | 84.13 | |
| Chevron Corporation (CVX) | 3.1 | $18M | 165k | 107.49 | |
| Oracle Corporation (ORCL) | 2.5 | $14M | 426k | 33.43 | |
| Procter & Gamble Company (PG) | 2.5 | $14M | 226k | 61.60 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 234k | 59.25 | |
| At&t (T) | 2.4 | $14M | 446k | 30.61 | |
| Walgreen Company | 2.3 | $13M | 325k | 40.14 | |
| International Business Machines (IBM) | 2.2 | $13M | 77k | 163.07 | |
| Home Depot (HD) | 2.0 | $12M | 311k | 37.06 | |
| General Dynamics Corporation (GD) | 2.0 | $12M | 150k | 76.56 | |
| Anglo American | 1.9 | $11M | 432k | 25.70 | |
| ZOLL Medical Corporation | 1.9 | $11M | 241k | 44.81 | |
| Wal-Mart Stores (WMT) | 1.9 | $11M | 205k | 52.05 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 418k | 25.39 | |
| SYSCO Corporation (SYY) | 1.9 | $11M | 383k | 27.70 | |
| Becton, Dickinson and (BDX) | 1.9 | $11M | 134k | 79.62 | |
| Vodafone | 1.9 | $11M | 369k | 28.75 | |
| United Technologies Corporation | 1.9 | $11M | 124k | 84.65 | |
| Banco Bradesco SA (BBD) | 1.8 | $10M | 498k | 20.75 | |
| Cisco Systems (CSCO) | 1.7 | $9.6M | 561k | 17.15 | |
| Cymer | 1.6 | $9.3M | 164k | 56.59 | |
| NYSE Euronext | 1.6 | $9.0M | 255k | 35.17 | |
| Expeditors International of Washington (EXPD) | 1.6 | $8.8M | 176k | 50.15 | |
| Federated Investors (FHI) | 1.5 | $8.6M | 322k | 26.75 | |
| Titanium Metals Corporation | 1.5 | $8.6M | 462k | 18.58 | |
| Harris Corporation | 1.5 | $8.4M | 170k | 49.60 | |
| WGL Holdings | 1.5 | $8.3M | 212k | 39.00 | |
| Accenture (ACN) | 1.4 | $8.2M | 150k | 54.97 | |
| Yum! Brands (YUM) | 1.4 | $8.0M | 155k | 51.38 | |
| Dun & Bradstreet Corporation | 1.4 | $7.8M | 97k | 80.25 | |
| Avon Products | 1.4 | $7.7M | 283k | 27.04 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.4M | 162k | 46.10 | |
| McGraw-Hill Companies | 1.3 | $7.4M | 189k | 39.40 | |
| URS Corporation | 1.3 | $7.5M | 162k | 46.05 | |
| 1.3 | $7.2M | 12k | 586.81 | ||
| Peabody Energy Corporation | 1.3 | $7.1M | 99k | 71.96 | |
| U.S. Bancorp (USB) | 1.2 | $7.0M | 266k | 26.43 | |
| Schlumberger (SLB) | 1.1 | $6.4M | 69k | 93.27 | |
| Oceaneering International (OII) | 1.1 | $6.4M | 72k | 89.46 | |
| Stec | 1.1 | $6.4M | 316k | 20.09 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $6.2M | 231k | 27.02 | |
| Celgene Corporation | 1.1 | $6.0M | 105k | 57.57 | |
| Evercore Partners (EVR) | 1.0 | $5.9M | 172k | 34.29 | |
| Hudson City Ban | 1.0 | $5.7M | 593k | 9.68 | |
| Gilead Sciences (GILD) | 1.0 | $5.7M | 135k | 42.47 | |
| Horsehead Holding | 1.0 | $5.6M | 330k | 17.05 | |
| GameStop (GME) | 1.0 | $5.6M | 250k | 22.52 | |
| Automatic Data Processing (ADP) | 1.0 | $5.6M | 108k | 51.31 | |
| MetLife (MET) | 0.9 | $5.3M | 118k | 44.74 | |
| Bank of America Corporation (BAC) | 0.9 | $5.2M | 387k | 13.33 | |
| AGL Resources | 0.9 | $5.1M | 129k | 39.85 | |
| American Eagle Outfitters (AEO) | 0.9 | $4.9M | 308k | 15.89 | |
| Portland General Electric Company (POR) | 0.8 | $4.8M | 204k | 23.77 | |
| Nokia Corporation (NOK) | 0.8 | $4.6M | 536k | 8.51 | |
| Whiting Petroleum Corporation | 0.8 | $4.5M | 62k | 73.48 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.3M | 78k | 55.55 | |
| General Electric Company | 0.7 | $4.2M | 208k | 20.05 | |
| Transocean (RIG) | 0.7 | $3.9M | 50k | 77.93 | |
| Brink's Company (BCO) | 0.7 | $3.9M | 119k | 33.12 | |
| CBOE Holdings (CBOE) | 0.6 | $3.6M | 124k | 28.97 | |
| Abbott Laboratories (ABT) | 0.6 | $3.2M | 65k | 49.05 | |
| Medtronic | 0.4 | $2.3M | 59k | 39.35 | |
| Southern Company (SO) | 0.3 | $1.7M | 46k | 38.13 | |
| Kirby Corporation (KEX) | 0.2 | $1.3M | 22k | 57.20 | |
| Pepsi (PEP) | 0.2 | $1.1M | 16k | 64.42 | |
| Time Warner | 0.1 | $860k | 24k | 35.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $763k | 24k | 31.68 | |
| 3M Company (MMM) | 0.1 | $654k | 7.0k | 93.54 | |
| Apple (AAPL) | 0.1 | $681k | 2.0k | 349.09 | |
| Pfizer (PFE) | 0.1 | $535k | 26k | 20.33 | |
| Norfolk Southern (NSC) | 0.1 | $496k | 7.2k | 69.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $484k | 9.2k | 52.86 | |
| BB&T Corporation | 0.1 | $530k | 19k | 27.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $502k | 4.00 | 125500.00 | |
| Philip Morris International (PM) | 0.1 | $486k | 7.4k | 65.58 | |
| Merck & Co (MRK) | 0.1 | $457k | 14k | 32.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $386k | 4.6k | 84.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $419k | 5.6k | 75.00 | |
| Duke Energy Corporation | 0.1 | $383k | 21k | 18.18 | |
| Genuine Parts Company (GPC) | 0.1 | $378k | 7.0k | 53.73 | |
| Dow Chemical Company | 0.1 | $404k | 11k | 37.80 | |
| Intel Corporation (INTC) | 0.1 | $408k | 20k | 20.14 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $381k | 19k | 19.97 | |
| Chubb Corporation | 0.1 | $365k | 6.0k | 61.37 | |
| Total System Services | 0.1 | $362k | 20k | 17.98 | |
| General Mills (GIS) | 0.1 | $339k | 9.2k | 36.65 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $324k | 6.7k | 48.15 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $350k | 16k | 21.55 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $319k | 22k | 14.37 | |
| Goldman Sachs (GS) | 0.1 | $264k | 1.6k | 161.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $286k | 3.5k | 80.93 | |
| Amazon (AMZN) | 0.1 | $290k | 1.6k | 180.12 | |
| BP (BP) | 0.0 | $256k | 5.8k | 44.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $252k | 7.2k | 35.20 | |
| Comcast Corporation | 0.0 | $242k | 10k | 23.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $209k | 7.9k | 26.50 | |
| Comerica Incorporated (CMA) | 0.0 | $220k | 6.0k | 36.67 | |
| Emerson Electric (EMR) | 0.0 | $231k | 4.0k | 58.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $225k | 2.8k | 80.50 | |
| ConocoPhillips (COP) | 0.0 | $237k | 3.0k | 79.80 | |
| Lowe's Companies (LOW) | 0.0 | $255k | 9.6k | 26.44 | |
| Energen Corporation | 0.0 | $252k | 4.0k | 63.00 | |
| Consolidated-Tomoka Land | 0.0 | $225k | 7.0k | 32.36 | |
| Duke Realty Corporation | 0.0 | $248k | 18k | 14.00 | |
| Capital City Bank (CCBG) | 0.0 | $163k | 14k | 11.76 | |
| Haverty Furniture Companies (HVT.A) | 0.0 | $178k | 14k | 12.99 | |
| Synovus Financial | 0.0 | $54k | 23k | 2.42 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| CEL-SCI Corporation | 0.0 | $6.0k | 10k | 0.60 | |
| Advanced Cell Technology | 0.0 | $23k | 125k | 0.18 | |
| Omni Financial Services (OFSI) | 0.0 | $0 | 15k | 0.00 | |
| Sea wright Holdings (SWRI) | 0.0 | $1.0k | 20k | 0.05 |
