ZWJ Investment Counsel as of Sept. 30, 2012
Portfolio Holdings for ZWJ Investment Counsel
ZWJ Investment Counsel holds 118 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 8.4 | $51M | 1.3M | 37.93 | |
| Chevron Corporation (CVX) | 3.2 | $19M | 164k | 116.55 | |
| At&t (T) | 3.0 | $18M | 485k | 37.70 | |
| Johnson & Johnson (JNJ) | 2.8 | $17M | 244k | 68.91 | |
| Vodafone | 2.7 | $16M | 564k | 28.50 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $16M | 171k | 91.45 | |
| Procter & Gamble Company (PG) | 2.6 | $16M | 223k | 69.36 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 511k | 29.76 | |
| 2.5 | $15M | 20k | 754.56 | ||
| Walgreen Company | 2.4 | $14M | 390k | 36.44 | |
| Cisco Systems (CSCO) | 2.2 | $13M | 693k | 19.09 | |
| SYSCO Corporation (SYY) | 2.2 | $13M | 423k | 31.27 | |
| Wal-Mart Stores (WMT) | 2.1 | $13M | 174k | 73.80 | |
| Becton, Dickinson and (BDX) | 2.0 | $12M | 154k | 78.55 | |
| AGL Resources | 2.0 | $12M | 290k | 40.91 | |
| Gilead Sciences (GILD) | 2.0 | $12M | 179k | 66.32 | |
| Oracle Corporation (ORCL) | 1.9 | $12M | 370k | 31.46 | |
| Time Warner Cable | 1.9 | $12M | 121k | 95.07 | |
| Accenture (ACN) | 1.9 | $11M | 162k | 70.02 | |
| General Dynamics Corporation (GD) | 1.9 | $11M | 172k | 66.12 | |
| Kayne Anderson MLP Investment (KYN) | 1.9 | $11M | 362k | 31.24 | |
| Portland General Electric Company (POR) | 1.9 | $11M | 415k | 27.04 | |
| Willis Group Holdings | 1.9 | $11M | 302k | 36.92 | |
| Time Warner | 1.8 | $11M | 240k | 45.33 | |
| International Business Machines (IBM) | 1.7 | $10M | 50k | 207.47 | |
| Bunge | 1.6 | $10M | 149k | 67.05 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $9.4M | 109k | 85.90 | |
| Companhia Brasileira de Distrib. | 1.5 | $9.0M | 200k | 45.12 | |
| U.S. Bancorp (USB) | 1.5 | $8.9M | 260k | 34.30 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.8M | 218k | 40.48 | |
| E.I. du Pont de Nemours & Company | 1.4 | $8.7M | 173k | 50.27 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $8.6M | 146k | 58.82 | |
| Banco Bradesco SA (BBD) | 1.4 | $8.4M | 526k | 16.07 | |
| Celgene Corporation | 1.4 | $8.5M | 111k | 76.39 | |
| McGraw-Hill Companies | 1.3 | $8.1M | 149k | 54.59 | |
| Southwestern Energy Company (SWN) | 1.2 | $7.5M | 217k | 34.79 | |
| Dr Pepper Snapple | 1.2 | $7.4M | 166k | 44.52 | |
| Schlumberger (SLB) | 1.2 | $7.3M | 101k | 72.33 | |
| Johnson Controls | 1.2 | $7.0M | 257k | 27.40 | |
| MetLife (MET) | 1.1 | $6.6M | 192k | 34.45 | |
| Titanium Metals Corporation | 1.1 | $6.5M | 509k | 12.83 | |
| Peabody Energy Corporation | 1.0 | $6.2M | 280k | 22.29 | |
| United Technologies Corporation | 1.0 | $6.1M | 79k | 78.28 | |
| Expeditors International of Washington (EXPD) | 1.0 | $6.1M | 167k | 36.36 | |
| Anglo American | 1.0 | $5.8M | 394k | 14.67 | |
| Cme (CME) | 0.9 | $5.6M | 98k | 57.29 | |
| Automatic Data Processing (ADP) | 0.9 | $5.4M | 92k | 58.66 | |
| Brink's Company (BCO) | 0.8 | $5.0M | 195k | 25.68 | |
| Comscore | 0.8 | $5.0M | 325k | 15.25 | |
| Tornier Nv | 0.8 | $4.8M | 255k | 18.95 | |
| General Electric Company | 0.6 | $3.7M | 164k | 22.71 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $3.6M | 149k | 24.02 | |
| Home Depot (HD) | 0.6 | $3.4M | 57k | 60.36 | |
| Abbott Laboratories (ABT) | 0.6 | $3.3M | 48k | 68.55 | |
| Seagate Technology Com Stk | 0.4 | $2.4M | 78k | 30.96 | |
| Horsehead Holding | 0.4 | $2.3M | 247k | 9.36 | |
| Stec | 0.3 | $2.1M | 306k | 6.75 | |
| True Religion Apparel | 0.3 | $1.7M | 82k | 21.34 | |
| Gol Linhas Aereas Inteligentes SA | 0.3 | $1.6M | 273k | 5.74 | |
| WABCO Holdings | 0.3 | $1.6M | 28k | 57.66 | |
| Federated Investors (FHI) | 0.2 | $1.5M | 72k | 20.69 | |
| Apple (AAPL) | 0.2 | $1.5M | 2.2k | 668.09 | |
| Nokia Corporation (NOK) | 0.2 | $1.4M | 547k | 2.58 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 89.98 | |
| Pepsi (PEP) | 0.2 | $953k | 14k | 70.72 | |
| CBOE Holdings (CBOE) | 0.2 | $941k | 32k | 29.41 | |
| 3M Company (MMM) | 0.1 | $789k | 8.5k | 92.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $750k | 22k | 34.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $663k | 5.00 | 132666.67 | |
| Merck & Co (MRK) | 0.1 | $668k | 15k | 45.13 | |
| Southern Company (SO) | 0.1 | $653k | 14k | 46.21 | |
| Pfizer (PFE) | 0.1 | $613k | 25k | 24.84 | |
| BB&T Corporation | 0.1 | $601k | 18k | 33.19 | |
| EOG Resources (EOG) | 0.1 | $620k | 5.5k | 112.27 | |
| Duke Energy (DUK) | 0.1 | $632k | 9.8k | 64.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $545k | 5.4k | 100.18 | |
| Norfolk Southern (NSC) | 0.1 | $528k | 8.3k | 63.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $563k | 12k | 47.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $486k | 14k | 33.68 | |
| Genuine Parts Company (GPC) | 0.1 | $472k | 7.7k | 60.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $397k | 14k | 28.42 | |
| McDonald's Corporation (MCD) | 0.1 | $397k | 4.3k | 91.25 | |
| Altria (MO) | 0.1 | $423k | 13k | 33.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $429k | 4.0k | 107.27 | |
| Amazon (AMZN) | 0.1 | $394k | 1.6k | 254.19 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $395k | 16k | 24.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $391k | 4.4k | 88.00 | |
| FedEx Corporation (FDX) | 0.1 | $381k | 4.5k | 84.67 | |
| Comcast Corporation | 0.1 | $358k | 10k | 34.80 | |
| Kraft Foods | 0.1 | $345k | 8.3k | 41.37 | |
| Dow Chemical Company | 0.1 | $341k | 12k | 28.96 | |
| Waters Corporation (WAT) | 0.1 | $333k | 4.0k | 83.33 | |
| General Mills (GIS) | 0.1 | $368k | 9.2k | 39.77 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $350k | 19k | 18.35 | |
| BP (BP) | 0.1 | $273k | 6.4k | 42.52 | |
| Goldman Sachs (GS) | 0.1 | $290k | 2.6k | 111.11 | |
| Total System Services | 0.1 | $301k | 13k | 23.67 | |
| Intel Corporation (INTC) | 0.1 | $302k | 13k | 22.70 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $326k | 22k | 14.68 | |
| Chubb Corporation | 0.0 | $221k | 2.9k | 76.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $243k | 5.1k | 47.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $225k | 2.6k | 85.71 | |
| Verizon Communications (VZ) | 0.0 | $250k | 5.5k | 45.52 | |
| Emerson Electric (EMR) | 0.0 | $236k | 4.9k | 48.17 | |
| Consolidated-Tomoka Land | 0.0 | $229k | 7.0k | 32.94 | |
| Green Dot Corporation (GDOT) | 0.0 | $223k | 18k | 12.29 | |
| Ancestry | 0.0 | $241k | 8.0k | 30.12 | |
| Energen Corporation | 0.0 | $210k | 4.0k | 52.50 | |
| Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 0.0 | $182k | 17k | 10.78 | |
| Bank of America Corporation (BAC) | 0.0 | $139k | 16k | 8.80 | |
| Synovus Financial | 0.0 | $54k | 23k | 2.34 | |
| American Software (AMSWA) | 0.0 | $82k | 10k | 8.20 | |
| Capstone Turbine Corporation | 0.0 | $34k | 34k | 1.00 | |
| 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 | $1.0k | 20k | 0.05 | |
| Impart Media Group | 0.0 | $0 | 11k | 0.00 |
