ZWJ Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for ZWJ Investment Counsel
ZWJ Investment Counsel holds 120 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 9.0 | $48M | 715k | 67.56 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $16M | 225k | 72.63 | |
| Chevron Corporation (CVX) | 3.0 | $16M | 171k | 92.58 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 245k | 63.69 | |
| Procter & Gamble Company (PG) | 2.8 | $15M | 236k | 63.18 | |
| At&t (T) | 2.5 | $13M | 466k | 28.52 | |
| International Business Machines (IBM) | 2.2 | $12M | 66k | 174.87 | |
| Vodafone | 2.1 | $12M | 446k | 25.66 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 454k | 24.89 | |
| Wal-Mart Stores (WMT) | 2.1 | $11M | 214k | 51.90 | |
| Walgreen Company | 2.0 | $11M | 329k | 32.89 | |
| Home Depot (HD) | 2.0 | $11M | 324k | 32.87 | |
| Becton, Dickinson and (BDX) | 2.0 | $11M | 145k | 73.32 | |
| SYSCO Corporation (SYY) | 2.0 | $11M | 405k | 25.90 | |
| Willis Group Holdings | 1.9 | $10M | 290k | 34.37 | |
| Cisco Systems (CSCO) | 1.9 | $9.9M | 640k | 15.50 | |
| Oracle Corporation (ORCL) | 1.8 | $9.8M | 342k | 28.74 | |
| 1.8 | $9.7M | 19k | 515.02 | ||
| General Dynamics Corporation (GD) | 1.7 | $9.2M | 162k | 56.89 | |
| United Technologies Corporation | 1.7 | $9.1M | 130k | 70.36 | |
| McGraw-Hill Companies | 1.7 | $9.1M | 221k | 41.00 | |
| Yum! Brands (YUM) | 1.7 | $8.9M | 180k | 49.39 | |
| Accenture (ACN) | 1.6 | $8.7M | 164k | 52.67 | |
| Banco Bradesco SA (BBD) | 1.5 | $8.1M | 551k | 14.79 | |
| Anglo American | 1.5 | $7.9M | 457k | 17.36 | |
| AGL Resources | 1.5 | $7.8M | 191k | 40.74 | |
| Titanium Metals Corporation | 1.4 | $7.5M | 503k | 14.98 | |
| Peabody Energy Corporation | 1.4 | $7.5M | 221k | 33.88 | |
| Expeditors International of Washington (EXPD) | 1.4 | $7.3M | 181k | 40.54 | |
| Celgene Corporation | 1.4 | $7.2M | 116k | 61.90 | |
| Portland General Electric Company (POR) | 1.3 | $7.2M | 303k | 23.69 | |
| Gilead Sciences (GILD) | 1.2 | $6.7M | 173k | 38.80 | |
| U.S. Bancorp (USB) | 1.2 | $6.6M | 279k | 23.54 | |
| Federated Investors (FHI) | 1.2 | $6.5M | 373k | 17.53 | |
| Harris Corporation | 1.2 | $6.4M | 188k | 34.18 | |
| Dun & Bradstreet Corporation | 1.2 | $6.3M | 103k | 61.27 | |
| ZOLL Medical Corporation | 1.2 | $6.3M | 167k | 37.74 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $6.2M | 118k | 52.98 | |
| Companhia Brasileira de Distrib. | 1.2 | $6.2M | 201k | 30.79 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $5.8M | 243k | 23.90 | |
| Avon Products | 1.1 | $5.7M | 291k | 19.60 | |
| Time Warner Cable | 1.1 | $5.7M | 90k | 62.66 | |
| Bunge | 1.1 | $5.7M | 97k | 58.30 | |
| Cymer | 1.1 | $5.6M | 152k | 37.14 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.1M | 169k | 30.12 | |
| Automatic Data Processing (ADP) | 0.9 | $5.1M | 108k | 47.15 | |
| URS Corporation | 0.9 | $5.0M | 168k | 29.66 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.6M | 92k | 50.64 | |
| Evercore Partners (EVR) | 0.8 | $4.4M | 195k | 22.80 | |
| MetLife (MET) | 0.8 | $4.3M | 153k | 28.01 | |
| Stec | 0.8 | $4.1M | 407k | 10.15 | |
| Schlumberger (SLB) | 0.7 | $3.9M | 65k | 59.75 | |
| GameStop (GME) | 0.7 | $3.6M | 158k | 23.10 | |
| Brink's Company (BCO) | 0.7 | $3.5M | 152k | 23.32 | |
| Horsehead Holding | 0.6 | $3.2M | 426k | 7.42 | |
| Hudson City Ban | 0.6 | $3.0M | 534k | 5.66 | |
| Bio-Reference Laboratories | 0.6 | $3.0M | 163k | 18.41 | |
| Abbott Laboratories (ABT) | 0.6 | $3.0M | 58k | 51.14 | |
| Nokia Corporation (NOK) | 0.6 | $3.0M | 522k | 5.66 | |
| Gol Linhas Aereas Inteligentes SA | 0.5 | $2.8M | 508k | 5.56 | |
| Comscore | 0.5 | $2.8M | 167k | 16.86 | |
| CBOE Holdings (CBOE) | 0.5 | $2.6M | 105k | 24.47 | |
| Monro Muffler Brake (MNRO) | 0.5 | $2.5M | 75k | 32.97 | |
| General Electric Company | 0.4 | $2.3M | 154k | 15.22 | |
| American Eagle Outfitters (AEO) | 0.4 | $2.1M | 182k | 11.71 | |
| Brigham Exploration Company | 0.3 | $1.4M | 57k | 25.26 | |
| Cme (CME) | 0.3 | $1.4M | 5.7k | 246.46 | |
| WGL Holdings | 0.2 | $1.3M | 33k | 39.07 | |
| Oceaneering International (OII) | 0.2 | $993k | 28k | 35.34 | |
| Southwestern Energy Company | 0.2 | $938k | 28k | 33.39 | |
| Kirby Corporation (KEX) | 0.2 | $958k | 18k | 52.64 | |
| Apple (AAPL) | 0.2 | $930k | 2.4k | 380.82 | |
| Pepsi (PEP) | 0.2 | $917k | 15k | 61.95 | |
| Transocean (RIG) | 0.2 | $853k | 18k | 47.77 | |
| Philip Morris International (PM) | 0.1 | $710k | 11k | 62.41 | |
| Time Warner | 0.1 | $649k | 22k | 29.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $533k | 22k | 24.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $466k | 5.6k | 83.33 | |
| Norfolk Southern (NSC) | 0.1 | $477k | 7.9k | 60.79 | |
| 3M Company (MMM) | 0.1 | $502k | 7.0k | 71.73 | |
| Pfizer (PFE) | 0.1 | $449k | 25k | 17.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $428k | 4.00 | 107000.00 | |
| Merck & Co (MRK) | 0.1 | $453k | 14k | 32.68 | |
| Southern Company (SO) | 0.1 | $451k | 11k | 42.30 | |
| Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 0.1 | $450k | 42k | 10.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $371k | 12k | 31.40 | |
| Genuine Parts Company (GPC) | 0.1 | $357k | 7.0k | 50.82 | |
| Intel Corporation (INTC) | 0.1 | $391k | 18k | 21.39 | |
| BB&T Corporation | 0.1 | $370k | 17k | 21.34 | |
| General Mills (GIS) | 0.1 | $356k | 9.2k | 38.56 | |
| Chubb Corporation | 0.1 | $330k | 5.5k | 60.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $294k | 4.2k | 70.67 | |
| McDonald's Corporation (MCD) | 0.1 | $325k | 3.7k | 86.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $319k | 9.2k | 34.76 | |
| Altria (MO) | 0.1 | $320k | 12k | 26.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $317k | 3.6k | 88.37 | |
| Amazon (AMZN) | 0.1 | $335k | 1.6k | 216.13 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $315k | 16k | 19.39 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $300k | 19k | 15.73 | |
| BP (BP) | 0.1 | $251k | 7.0k | 35.99 | |
| Total System Services | 0.1 | $287k | 17k | 16.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $265k | 7.2k | 37.03 | |
| Kraft Foods | 0.1 | $282k | 8.4k | 33.61 | |
| Dow Chemical Company | 0.1 | $260k | 12k | 22.43 | |
| Precision Castparts | 0.1 | $262k | 1.7k | 155.69 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $255k | 22k | 11.49 | |
| Bank of America Corporation (BAC) | 0.0 | $195k | 31k | 6.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $222k | 13k | 17.68 | |
| FedEx Corporation (FDX) | 0.0 | $203k | 3.0k | 67.67 | |
| Comcast Corporation | 0.0 | $207k | 10k | 20.70 | |
| Duke Energy Corporation | 0.0 | $214k | 11k | 20.05 | |
| Verizon Communications (VZ) | 0.0 | $198k | 5.4k | 36.51 | |
| Haverty Furniture Companies (HVT.A) | 0.0 | $140k | 14k | 10.22 | |
| Capital City Bank (CCBG) | 0.0 | $116k | 12k | 9.41 | |
| Synovus Financial | 0.0 | $25k | 23k | 1.09 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| CEL-SCI Corporation | 0.0 | $4.0k | 10k | 0.40 | |
| Advanced Cell Technology | 0.0 | $19k | 125k | 0.15 | |
| Sea wright Holdings (SWRI) | 0.0 | $2.0k | 20k | 0.10 | |
| Impart Media Group | 0.0 | $0 | 11k | 0.00 |
