ZWJ Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for ZWJ Investment Counsel
ZWJ Investment Counsel holds 120 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.9 | $46M | 1.3M | 36.25 | |
| Chevron Corporation (CVX) | 3.1 | $18M | 168k | 108.14 | |
| Johnson & Johnson (JNJ) | 3.0 | $17M | 248k | 70.10 | |
| At&t (T) | 2.8 | $17M | 492k | 33.71 | |
| Microsoft Corporation (MSFT) | 2.6 | $16M | 579k | 26.71 | |
| Walgreen Company | 2.6 | $15M | 411k | 37.01 | |
| Vodafone | 2.5 | $15M | 591k | 25.19 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $14M | 167k | 86.55 | |
| 2.4 | $14M | 20k | 707.41 | ||
| Procter & Gamble Company (PG) | 2.4 | $14M | 208k | 67.89 | |
| Cisco Systems (CSCO) | 2.4 | $14M | 715k | 19.65 | |
| SYSCO Corporation (SYY) | 2.3 | $13M | 423k | 31.66 | |
| AGL Resources | 2.3 | $13M | 334k | 39.97 | |
| Oracle Corporation (ORCL) | 2.1 | $13M | 374k | 33.32 | |
| Becton, Dickinson and (BDX) | 2.1 | $12M | 154k | 78.19 | |
| General Dynamics Corporation (GD) | 2.0 | $12M | 171k | 69.27 | |
| Wal-Mart Stores (WMT) | 2.0 | $12M | 172k | 68.23 | |
| Time Warner Cable | 2.0 | $12M | 120k | 97.19 | |
| E.I. du Pont de Nemours & Company | 2.0 | $12M | 258k | 44.98 | |
| Time Warner | 1.9 | $11M | 238k | 47.83 | |
| Portland General Electric Company (POR) | 1.9 | $11M | 416k | 27.36 | |
| Kayne Anderson MLP Investment (KYN) | 1.9 | $11M | 378k | 29.47 | |
| Gilead Sciences (GILD) | 1.9 | $11M | 297k | 36.72 | |
| Bunge | 1.9 | $11M | 149k | 72.69 | |
| Accenture (ACN) | 1.8 | $11M | 162k | 66.51 | |
| International Business Machines (IBM) | 1.8 | $11M | 56k | 191.54 | |
| Schlumberger (SLB) | 1.7 | $10M | 147k | 69.31 | |
| Willis Group Holdings | 1.7 | $10M | 302k | 33.53 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.9M | 226k | 43.97 | |
| Johnson Controls | 1.7 | $9.8M | 319k | 30.67 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $9.5M | 149k | 63.79 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $9.2M | 105k | 87.40 | |
| Banco Bradesco SA (BBD) | 1.6 | $9.1M | 524k | 17.37 | |
| Celgene Corporation | 1.5 | $8.7M | 110k | 78.48 | |
| U.S. Bancorp (USB) | 1.4 | $8.4M | 264k | 31.94 | |
| Dr Pepper Snapple | 1.3 | $7.9M | 178k | 44.19 | |
| Southwestern Energy Company (SWN) | 1.2 | $7.2M | 216k | 33.41 | |
| Peabody Energy Corporation | 1.2 | $7.0M | 262k | 26.61 | |
| Expeditors International of Washington (EXPD) | 1.1 | $6.5M | 165k | 39.55 | |
| United Technologies Corporation | 1.1 | $6.5M | 79k | 82.03 | |
| MetLife (MET) | 1.1 | $6.4M | 195k | 32.94 | |
| Anglo American | 1.0 | $5.7M | 372k | 15.39 | |
| Cme (CME) | 0.9 | $5.5M | 108k | 50.66 | |
| Comscore | 0.9 | $5.4M | 395k | 13.78 | |
| Automatic Data Processing (ADP) | 0.9 | $5.2M | 91k | 56.93 | |
| Seagate Technology Com Stk | 0.8 | $4.5M | 149k | 30.42 | |
| Tornier Nv | 0.8 | $4.4M | 264k | 16.78 | |
| Xylem (XYL) | 0.6 | $3.5M | 128k | 27.11 | |
| General Electric Company | 0.6 | $3.3M | 159k | 20.99 | |
| Home Depot (HD) | 0.5 | $3.0M | 48k | 61.84 | |
| Abbott Laboratories (ABT) | 0.5 | $2.9M | 44k | 65.51 | |
| Horsehead Holding | 0.4 | $2.4M | 233k | 10.21 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $2.1M | 70k | 29.97 | |
| True Religion Apparel | 0.4 | $2.1M | 83k | 25.42 | |
| Nokia Corporation (NOK) | 0.3 | $1.8M | 461k | 3.95 | |
| WABCO Holdings | 0.3 | $1.8M | 28k | 65.15 | |
| Gol Linhas Aereas Inteligentes SA | 0.3 | $1.8M | 269k | 6.56 | |
| FMC Technologies | 0.3 | $1.5M | 36k | 42.81 | |
| Federated Investors (FHI) | 0.2 | $1.5M | 73k | 20.22 | |
| Stec | 0.2 | $1.4M | 284k | 4.93 | |
| Apple (AAPL) | 0.2 | $1.1M | 2.0k | 529.73 | |
| Companhia Brasileira de Distrib. | 0.2 | $1.0M | 23k | 44.37 | |
| Philip Morris International (PM) | 0.2 | $946k | 11k | 83.59 | |
| 3M Company (MMM) | 0.1 | $890k | 9.6k | 92.89 | |
| Pepsi (PEP) | 0.1 | $887k | 13k | 68.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $746k | 22k | 34.22 | |
| CBOE Holdings (CBOE) | 0.1 | $737k | 25k | 29.48 | |
| Pfizer (PFE) | 0.1 | $623k | 25k | 25.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $670k | 5.00 | 134000.00 | |
| Southern Company (SO) | 0.1 | $619k | 15k | 42.79 | |
| EOG Resources (EOG) | 0.1 | $666k | 5.5k | 120.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $561k | 11k | 53.17 | |
| Merck & Co (MRK) | 0.1 | $594k | 15k | 40.95 | |
| Duke Energy (DUK) | 0.1 | $615k | 9.6k | 64.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $537k | 5.4k | 98.71 | |
| Norfolk Southern (NSC) | 0.1 | $509k | 8.2k | 61.83 | |
| BB&T Corporation | 0.1 | $527k | 18k | 29.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $458k | 14k | 32.62 | |
| Genuine Parts Company (GPC) | 0.1 | $493k | 7.7k | 63.65 | |
| Titanium Metals Corporation | 0.1 | $442k | 27k | 16.50 | |
| American Express Company (AXP) | 0.1 | $411k | 7.2k | 57.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $419k | 15k | 28.42 | |
| FedEx Corporation (FDX) | 0.1 | $413k | 4.5k | 91.78 | |
| McDonald's Corporation (MCD) | 0.1 | $386k | 4.3k | 88.75 | |
| Dow Chemical Company | 0.1 | $387k | 12k | 32.28 | |
| Altria (MO) | 0.1 | $383k | 12k | 31.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $382k | 3.7k | 104.55 | |
| Amazon (AMZN) | 0.1 | $389k | 1.6k | 250.97 | |
| Albemarle Corporation (ALB) | 0.1 | $392k | 5.9k | 66.67 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $392k | 16k | 24.13 | |
| Goldman Sachs (GS) | 0.1 | $328k | 2.6k | 127.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $377k | 4.2k | 89.33 | |
| Comcast Corporation | 0.1 | $369k | 10k | 35.90 | |
| General Mills (GIS) | 0.1 | $374k | 9.2k | 40.45 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $335k | 22k | 15.09 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $368k | 19k | 19.29 | |
| BP (BP) | 0.1 | $265k | 6.4k | 41.50 | |
| Intel Corporation (INTC) | 0.1 | $290k | 14k | 20.57 | |
| Total System Services | 0.0 | $242k | 11k | 21.50 | |
| Ecolab (ECL) | 0.0 | $220k | 3.1k | 72.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $258k | 5.2k | 49.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $220k | 2.6k | 84.44 | |
| Verizon Communications (VZ) | 0.0 | $228k | 5.3k | 43.24 | |
| Emerson Electric (EMR) | 0.0 | $259k | 4.9k | 52.87 | |
| Waters Corporation (WAT) | 0.0 | $217k | 2.5k | 86.94 | |
| Consolidated-Tomoka Land | 0.0 | $216k | 7.0k | 31.07 | |
| Green Dot Corporation (GDOT) | 0.0 | $217k | 18k | 12.12 | |
| Mondelez Int (MDLZ) | 0.0 | $213k | 8.3k | 25.58 | |
| Chubb Corporation | 0.0 | $204k | 2.7k | 75.47 | |
| Bank of America Corporation (BAC) | 0.0 | $183k | 16k | 11.59 | |
| Delta Air Lines (DAL) | 0.0 | $196k | 17k | 11.88 | |
| Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 0.0 | $161k | 15k | 10.71 | |
| Synovus Financial | 0.0 | $56k | 23k | 2.42 | |
| American Software (AMSWA) | 0.0 | $78k | 10k | 7.80 | |
| Capstone Turbine Corporation | 0.0 | $30k | 34k | 0.88 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| CEL-SCI Corporation | 0.0 | $3.0k | 10k | 0.30 | |
| Advanced Cell Technology | 0.0 | $7.5k | 125k | 0.06 | |
| Sea wright Holdings (SWRI) | 0.0 | $1.0k | 20k | 0.05 | |
| Impart Media Group | 0.0 | $0 | 11k | 0.00 |
