ZWJ Investment Counsel as of June 30, 2011
Portfolio Holdings for ZWJ Investment Counsel
ZWJ Investment Counsel holds 116 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.9 | $45M | 674k | 67.29 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $18M | 218k | 81.38 | |
| Chevron Corporation (CVX) | 3.0 | $17M | 165k | 102.85 | |
| Johnson & Johnson (JNJ) | 2.8 | $16M | 240k | 66.52 | |
| Procter & Gamble Company (PG) | 2.6 | $15M | 231k | 63.57 | |
| Oracle Corporation (ORCL) | 2.4 | $14M | 421k | 32.91 | |
| At&t (T) | 2.4 | $14M | 437k | 31.41 | |
| Walgreen Company | 2.4 | $14M | 318k | 42.46 | |
| SYSCO Corporation (SYY) | 2.1 | $12M | 393k | 31.18 | |
| International Business Machines (IBM) | 2.1 | $12M | 71k | 171.54 | |
| Becton, Dickinson and (BDX) | 2.1 | $12M | 140k | 86.17 | |
| General Dynamics Corporation (GD) | 2.1 | $12M | 160k | 74.52 | |
| Home Depot (HD) | 2.0 | $12M | 321k | 36.22 | |
| Peabody Energy Corporation | 2.0 | $12M | 196k | 58.92 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 439k | 26.00 | |
| United Technologies Corporation | 2.0 | $11M | 129k | 88.51 | |
| Wal-Mart Stores (WMT) | 1.9 | $11M | 210k | 53.14 | |
| Vodafone | 1.9 | $11M | 412k | 26.72 | |
| Banco Bradesco SA (BBD) | 1.9 | $11M | 535k | 20.49 | |
| Anglo American | 1.9 | $11M | 443k | 24.79 | |
| ZOLL Medical Corporation | 1.7 | $9.8M | 172k | 56.66 | |
| Cisco Systems (CSCO) | 1.7 | $9.7M | 622k | 15.61 | |
| Accenture (ACN) | 1.6 | $9.3M | 153k | 60.42 | |
| 1.6 | $9.3M | 18k | 506.35 | ||
| Expeditors International of Washington (EXPD) | 1.6 | $9.2M | 179k | 51.20 | |
| Federated Investors (FHI) | 1.6 | $9.2M | 384k | 23.84 | |
| Yum! Brands (YUM) | 1.6 | $8.9M | 162k | 55.24 | |
| Titanium Metals Corporation | 1.6 | $8.9M | 488k | 18.32 | |
| McGraw-Hill Companies | 1.4 | $8.3M | 198k | 41.92 | |
| Avon Products | 1.4 | $8.2M | 294k | 28.00 | |
| Harris Corporation | 1.4 | $8.2M | 181k | 45.07 | |
| Cymer | 1.4 | $8.0M | 162k | 49.51 | |
| WGL Holdings | 1.4 | $7.9M | 206k | 38.48 | |
| URS Corporation | 1.4 | $7.8M | 175k | 44.74 | |
| Dun & Bradstreet Corporation | 1.4 | $7.8M | 103k | 75.54 | |
| U.S. Bancorp (USB) | 1.2 | $7.1M | 280k | 25.51 | |
| Stec | 1.2 | $7.1M | 416k | 17.01 | |
| Celgene Corporation | 1.2 | $7.0M | 116k | 60.31 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.8M | 165k | 40.93 | |
| Gilead Sciences (GILD) | 1.2 | $6.8M | 164k | 41.41 | |
| Evercore Partners (EVR) | 1.1 | $6.4M | 191k | 33.32 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $6.3M | 246k | 25.74 | |
| GameStop (GME) | 1.1 | $6.3M | 237k | 26.67 | |
| MetLife (MET) | 1.0 | $5.8M | 132k | 43.88 | |
| AGL Resources | 1.0 | $5.7M | 141k | 40.71 | |
| Horsehead Holding | 1.0 | $5.6M | 423k | 13.32 | |
| Automatic Data Processing (ADP) | 1.0 | $5.5M | 104k | 52.67 | |
| Portland General Electric Company (POR) | 0.9 | $5.5M | 217k | 25.28 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.2M | 81k | 64.38 | |
| Hudson City Ban | 0.9 | $5.2M | 631k | 8.19 | |
| Bunge | 0.7 | $4.3M | 62k | 68.93 | |
| General Electric Company | 0.7 | $3.9M | 209k | 18.86 | |
| Brink's Company (BCO) | 0.7 | $4.0M | 133k | 29.82 | |
| American Eagle Outfitters (AEO) | 0.7 | $3.9M | 306k | 12.75 | |
| Monro Muffler Brake (MNRO) | 0.6 | $3.5M | 94k | 37.29 | |
| Nokia Corporation (NOK) | 0.6 | $3.4M | 537k | 6.42 | |
| Abbott Laboratories (ABT) | 0.6 | $3.3M | 63k | 52.62 | |
| Bio-Reference Laboratories | 0.6 | $3.2M | 152k | 20.90 | |
| Schlumberger (SLB) | 0.5 | $3.1M | 36k | 86.38 | |
| Bank of America Corporation (BAC) | 0.5 | $3.0M | 276k | 10.96 | |
| Southern Company (SO) | 0.3 | $1.9M | 48k | 40.40 | |
| Transocean (RIG) | 0.3 | $1.9M | 29k | 64.56 | |
| Oceaneering International (OII) | 0.2 | $1.2M | 30k | 40.47 | |
| CBOE Holdings (CBOE) | 0.2 | $1.2M | 48k | 24.60 | |
| Pepsi (PEP) | 0.2 | $1.2M | 16k | 70.48 | |
| Kirby Corporation (KEX) | 0.2 | $1.1M | 20k | 56.68 | |
| Comscore | 0.2 | $1.0M | 40k | 25.88 | |
| Southwestern Energy Company | 0.2 | $917k | 21k | 42.84 | |
| Time Warner | 0.1 | $860k | 24k | 36.36 | |
| Norfolk Southern (NSC) | 0.1 | $723k | 9.7k | 74.86 | |
| 3M Company (MMM) | 0.1 | $664k | 7.0k | 94.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $678k | 24k | 28.10 | |
| Apple (AAPL) | 0.1 | $674k | 2.0k | 334.43 | |
| Pfizer (PFE) | 0.1 | $541k | 26k | 20.61 | |
| BB&T Corporation | 0.1 | $519k | 19k | 26.84 | |
| Merck & Co (MRK) | 0.1 | $489k | 14k | 35.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $465k | 5.6k | 83.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $464k | 4.00 | 116000.00 | |
| Philip Morris International (PM) | 0.1 | $470k | 7.0k | 66.85 | |
| Duke Energy Corporation | 0.1 | $397k | 21k | 18.86 | |
| Genuine Parts Company (GPC) | 0.1 | $383k | 7.0k | 54.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $428k | 9.2k | 46.67 | |
| Dow Chemical Company | 0.1 | $385k | 11k | 36.01 | |
| Intel Corporation (INTC) | 0.1 | $430k | 19k | 22.19 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $392k | 19k | 20.26 | |
| Chubb Corporation | 0.1 | $351k | 5.6k | 62.68 | |
| Total System Services | 0.1 | $347k | 19k | 18.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $322k | 4.2k | 77.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $342k | 12k | 28.97 | |
| General Mills (GIS) | 0.1 | $345k | 9.2k | 37.29 | |
| Amazon (AMZN) | 0.1 | $317k | 1.6k | 204.52 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $355k | 16k | 21.86 | |
| McDonald's Corporation (MCD) | 0.1 | $279k | 3.3k | 83.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $269k | 7.2k | 37.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $291k | 3.3k | 87.44 | |
| ConocoPhillips (COP) | 0.1 | $303k | 4.0k | 75.50 | |
| Precision Castparts | 0.1 | $270k | 1.7k | 163.33 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $310k | 22k | 13.96 | |
| BP (BP) | 0.0 | $251k | 5.7k | 44.41 | |
| Goldman Sachs (GS) | 0.0 | $218k | 1.6k | 133.33 | |
| Comcast Corporation | 0.0 | $242k | 10k | 24.20 | |
| Verizon Communications (VZ) | 0.0 | $212k | 5.7k | 37.12 | |
| Comerica Incorporated (CMA) | 0.0 | $207k | 6.0k | 34.50 | |
| Emerson Electric (EMR) | 0.0 | $226k | 4.0k | 56.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $248k | 2.4k | 103.72 | |
| Lowe's Companies (LOW) | 0.0 | $234k | 10k | 23.31 | |
| Energen Corporation | 0.0 | $226k | 4.0k | 56.50 | |
| Fortune Brands | 0.0 | $201k | 3.2k | 63.73 | |
| Haverty Furniture Companies (HVT.A) | 0.0 | $156k | 14k | 11.39 | |
| Capital City Bank (CCBG) | 0.0 | $116k | 12k | 9.41 | |
| Synovus Financial | 0.0 | $48k | 23k | 2.11 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| CEL-SCI Corporation | 0.0 | $5.0k | 10k | 0.50 | |
| Advanced Cell Technology | 0.0 | $23k | 125k | 0.18 | |
| Sea wright Holdings (SWRI) | 0.0 | $2.0k | 20k | 0.10 | |
| Impart Media Group | 0.0 | $0 | 11k | 0.00 |
