ZWJ Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for ZWJ Investment Counsel
ZWJ Investment Counsel holds 124 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 8.9 | $49M | 694k | 69.97 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $19M | 225k | 84.76 | |
| Chevron Corporation (CVX) | 3.3 | $18M | 167k | 106.40 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 243k | 65.58 | |
| Procter & Gamble Company (PG) | 2.8 | $15M | 228k | 66.71 | |
| At&t (T) | 2.8 | $15M | 500k | 30.24 | |
| Vodafone | 2.5 | $13M | 479k | 28.03 | |
| Home Depot (HD) | 2.3 | $13M | 302k | 42.04 | |
| Wal-Mart Stores (WMT) | 2.3 | $12M | 206k | 59.76 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 457k | 25.96 | |
| 2.1 | $12M | 18k | 645.88 | ||
| SYSCO Corporation (SYY) | 2.1 | $12M | 395k | 29.33 | |
| Walgreen Company | 2.1 | $12M | 348k | 33.06 | |
| Cisco Systems (CSCO) | 2.1 | $11M | 627k | 18.08 | |
| Becton, Dickinson and (BDX) | 2.1 | $11M | 150k | 74.71 | |
| Willis Group Holdings | 2.0 | $11M | 279k | 38.80 | |
| AGL Resources | 2.0 | $11M | 254k | 42.26 | |
| General Dynamics Corporation (GD) | 1.9 | $11M | 159k | 66.41 | |
| Portland General Electric Company (POR) | 1.9 | $10M | 402k | 25.29 | |
| Yum! Brands (YUM) | 1.8 | $10M | 170k | 59.01 | |
| ZOLL Medical Corporation | 1.8 | $9.6M | 153k | 63.17 | |
| United Technologies Corporation | 1.8 | $9.5M | 131k | 73.08 | |
| International Business Machines (IBM) | 1.7 | $9.5M | 51k | 183.88 | |
| Time Warner Cable | 1.6 | $8.7M | 137k | 63.56 | |
| Banco Bradesco SA (BBD) | 1.6 | $8.8M | 525k | 16.68 | |
| Oracle Corporation (ORCL) | 1.6 | $8.5M | 333k | 25.65 | |
| Accenture (ACN) | 1.5 | $8.3M | 157k | 53.24 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $8.2M | 134k | 60.98 | |
| Anglo American | 1.4 | $7.9M | 426k | 18.49 | |
| McGraw-Hill Companies | 1.4 | $7.5M | 167k | 44.97 | |
| Celgene Corporation | 1.4 | $7.5M | 110k | 67.61 | |
| U.S. Bancorp (USB) | 1.3 | $7.2M | 266k | 27.05 | |
| Companhia Brasileira de Distrib. | 1.3 | $7.2M | 198k | 36.43 | |
| Expeditors International of Washington (EXPD) | 1.3 | $7.0M | 172k | 40.96 | |
| Dun & Bradstreet Corporation | 1.3 | $7.0M | 93k | 74.84 | |
| Titanium Metals Corporation | 1.3 | $7.0M | 467k | 14.98 | |
| Gilead Sciences (GILD) | 1.3 | $6.9M | 168k | 40.94 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $6.8M | 227k | 30.15 | |
| Harris Corporation | 1.1 | $6.0M | 167k | 36.04 | |
| Bunge | 1.1 | $5.8M | 101k | 57.20 | |
| Cymer | 1.0 | $5.5M | 111k | 49.76 | |
| Automatic Data Processing (ADP) | 1.0 | $5.4M | 100k | 54.01 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.0M | 152k | 33.24 | |
| Schlumberger (SLB) | 0.8 | $4.6M | 68k | 68.32 | |
| Peabody Energy Corporation | 0.8 | $4.4M | 133k | 33.11 | |
| Evercore Partners (EVR) | 0.8 | $4.4M | 165k | 26.62 | |
| MetLife (MET) | 0.8 | $4.3M | 140k | 31.17 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.0M | 90k | 44.96 | |
| Brink's Company (BCO) | 0.7 | $3.9M | 146k | 26.89 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.6M | 78k | 45.78 | |
| Comscore | 0.6 | $3.4M | 161k | 21.20 | |
| Federated Investors (FHI) | 0.6 | $3.1M | 203k | 15.15 | |
| Abbott Laboratories (ABT) | 0.5 | $2.9M | 51k | 56.23 | |
| General Electric Company | 0.5 | $2.7M | 153k | 17.91 | |
| Horsehead Holding | 0.5 | $2.8M | 305k | 9.01 | |
| Gol Linhas Aereas Inteligentes SA | 0.4 | $2.4M | 357k | 6.63 | |
| CBOE Holdings (CBOE) | 0.4 | $2.3M | 90k | 25.86 | |
| Nokia Corporation (NOK) | 0.4 | $2.3M | 478k | 4.82 | |
| Stec | 0.4 | $2.2M | 252k | 8.59 | |
| Monro Muffler Brake (MNRO) | 0.4 | $2.2M | 56k | 38.80 | |
| Hudson City Ban | 0.3 | $1.7M | 278k | 6.25 | |
| Oceaneering International (OII) | 0.2 | $1.3M | 28k | 46.15 | |
| URS Corporation | 0.2 | $1.3M | 38k | 35.11 | |
| Kirby Corporation (KEX) | 0.2 | $1.2M | 18k | 65.95 | |
| Cme (CME) | 0.2 | $1.2M | 4.8k | 243.61 | |
| Southern Company (SO) | 0.2 | $1.1M | 25k | 46.29 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 14k | 78.44 | |
| Apple (AAPL) | 0.2 | $972k | 2.4k | 403.92 | |
| Pepsi (PEP) | 0.2 | $950k | 14k | 66.37 | |
| Southwestern Energy Company | 0.2 | $877k | 27k | 32.01 | |
| Time Warner | 0.1 | $776k | 22k | 36.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $612k | 22k | 27.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $573k | 5.00 | 114666.67 | |
| Pfizer (PFE) | 0.1 | $533k | 25k | 21.64 | |
| Norfolk Southern (NSC) | 0.1 | $571k | 7.9k | 72.75 | |
| 3M Company (MMM) | 0.1 | $572k | 7.0k | 81.74 | |
| Genuine Parts Company (GPC) | 0.1 | $523k | 8.5k | 61.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $522k | 12k | 43.27 | |
| Merck & Co (MRK) | 0.1 | $559k | 15k | 37.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $466k | 5.6k | 83.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $465k | 13k | 35.19 | |
| BB&T Corporation | 0.1 | $475k | 19k | 25.18 | |
| Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 0.1 | $449k | 42k | 10.80 | |
| McDonald's Corporation (MCD) | 0.1 | $385k | 3.8k | 100.00 | |
| Altria (MO) | 0.1 | $377k | 13k | 29.59 | |
| General Mills (GIS) | 0.1 | $374k | 9.2k | 40.47 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $356k | 16k | 21.92 | |
| BP (BP) | 0.1 | $307k | 7.2k | 42.88 | |
| Total System Services | 0.1 | $307k | 16k | 19.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $324k | 4.3k | 76.00 | |
| Kraft Foods | 0.1 | $324k | 8.7k | 37.37 | |
| Dow Chemical Company | 0.1 | $337k | 12k | 28.75 | |
| Intel Corporation (INTC) | 0.1 | $330k | 14k | 24.23 | |
| Verizon Communications (VZ) | 0.1 | $341k | 8.5k | 40.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $339k | 3.7k | 92.09 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $312k | 19k | 16.36 | |
| Chubb Corporation | 0.1 | $270k | 3.9k | 69.23 | |
| FedEx Corporation (FDX) | 0.1 | $251k | 3.0k | 83.67 | |
| Duke Energy Corporation | 0.1 | $254k | 12k | 22.02 | |
| Lowe's Companies (LOW) | 0.1 | $270k | 11k | 25.37 | |
| Amazon (AMZN) | 0.1 | $268k | 1.6k | 172.90 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $283k | 22k | 12.75 | |
| Goldman Sachs (GS) | 0.0 | $234k | 2.6k | 88.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $218k | 12k | 17.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $215k | 5.2k | 41.58 | |
| Comcast Corporation | 0.0 | $236k | 10k | 23.60 | |
| Ross Stores (ROST) | 0.0 | $219k | 4.6k | 47.61 | |
| Raytheon Company | 0.0 | $225k | 4.7k | 48.31 | |
| ConocoPhillips (COP) | 0.0 | $238k | 3.3k | 72.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $209k | 2.2k | 93.93 | |
| Precision Castparts | 0.0 | $212k | 1.3k | 163.33 | |
| EV Energy Partners | 0.0 | $227k | 3.5k | 65.76 | |
| Energen Corporation | 0.0 | $200k | 4.0k | 50.00 | |
| Haverty Furniture Companies (HVT.A) | 0.0 | $149k | 14k | 10.88 | |
| Bank of America Corporation (BAC) | 0.0 | $96k | 16k | 6.00 | |
| American Software (AMSWA) | 0.0 | $131k | 14k | 9.46 | |
| Synovus Financial | 0.0 | $32k | 23k | 1.41 | |
| Capstone Turbine Corporation | 0.0 | $39k | 34k | 1.15 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| CEL-SCI Corporation | 0.0 | $3.0k | 10k | 0.30 | |
| Advanced Cell Technology | 0.0 | $10k | 125k | 0.08 | |
| Sea wright Holdings (SWRI) | 0.0 | $0 | 20k | 0.00 | |
| Habersham Ban (HABC) | 0.0 | $0 | 18k | 0.00 | |
| Impart Media Group | 0.0 | $0 | 11k | 0.00 |
