ZWJ Investment Counsel as of March 31, 2013
Portfolio Holdings for ZWJ Investment Counsel
ZWJ Investment Counsel holds 121 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.8 | $51M | 1.3M | 40.44 | |
| Johnson & Johnson (JNJ) | 3.1 | $21M | 251k | 81.53 | |
| Chevron Corporation (CVX) | 3.0 | $20M | 169k | 118.82 | |
| Walgreen Company | 3.0 | $20M | 420k | 47.68 | |
| At&t (T) | 2.8 | $18M | 496k | 36.69 | |
| Microsoft Corporation (MSFT) | 2.7 | $18M | 617k | 28.61 | |
| Procter & Gamble Company (PG) | 2.4 | $16M | 207k | 77.06 | |
| Cisco Systems (CSCO) | 2.4 | $16M | 755k | 20.90 | |
| Gilead Sciences (GILD) | 2.3 | $15M | 312k | 48.94 | |
| SYSCO Corporation (SYY) | 2.3 | $15M | 426k | 35.17 | |
| AGL Resources | 2.2 | $15M | 355k | 41.95 | |
| Oracle Corporation (ORCL) | 2.1 | $14M | 440k | 32.33 | |
| 2.0 | $13M | 17k | 794.22 | ||
| Wal-Mart Stores (WMT) | 2.0 | $13M | 178k | 74.83 | |
| Kayne Anderson MLP Investment (KYN) | 2.0 | $13M | 384k | 34.72 | |
| Time Warner Cable | 2.0 | $13M | 137k | 96.07 | |
| E.I. du Pont de Nemours & Company | 2.0 | $13M | 265k | 49.16 | |
| Celgene Corporation | 1.9 | $12M | 106k | 115.91 | |
| Accenture (ACN) | 1.8 | $12M | 160k | 75.98 | |
| Bunge | 1.8 | $12M | 162k | 73.84 | |
| Willis Group Holdings | 1.8 | $12M | 300k | 39.49 | |
| Johnson Controls | 1.8 | $12M | 334k | 35.07 | |
| International Business Machines (IBM) | 1.8 | $12M | 55k | 213.30 | |
| Dr Pepper Snapple | 1.7 | $12M | 246k | 46.94 | |
| Schlumberger (SLB) | 1.7 | $11M | 153k | 74.89 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $11M | 148k | 76.49 | |
| Time Warner | 1.7 | $11M | 191k | 57.62 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 232k | 47.46 | |
| Portland General Electric Company (POR) | 1.6 | $11M | 358k | 30.33 | |
| Abb (ABBNY) | 1.6 | $11M | 460k | 22.76 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $10M | 104k | 99.55 | |
| Banco Bradesco SA (BBD) | 1.6 | $10M | 604k | 17.02 | |
| MetLife (MET) | 1.4 | $9.4M | 246k | 38.03 | |
| U.S. Bancorp (USB) | 1.4 | $9.1M | 267k | 33.93 | |
| Seagate Technology Com Stk | 1.2 | $8.3M | 226k | 36.56 | |
| Southwestern Energy Company | 1.2 | $8.1M | 218k | 37.27 | |
| United Technologies Corporation | 1.1 | $7.5M | 81k | 93.43 | |
| Yum! Brands (YUM) | 1.1 | $7.5M | 104k | 71.95 | |
| Tornier Nv | 1.1 | $7.1M | 375k | 18.85 | |
| Comscore | 1.1 | $7.0M | 418k | 16.78 | |
| Xylem (XYL) | 1.0 | $6.9M | 251k | 27.56 | |
| Peabody Energy Corporation | 1.0 | $6.7M | 319k | 21.15 | |
| Cme (CME) | 1.0 | $6.7M | 109k | 61.40 | |
| 3M Company (MMM) | 1.0 | $6.7M | 63k | 106.32 | |
| Bed Bath & Beyond | 1.0 | $6.5M | 101k | 64.41 | |
| Apple (AAPL) | 1.0 | $6.4M | 14k | 442.67 | |
| Expeditors International of Washington (EXPD) | 0.9 | $6.0M | 168k | 35.74 | |
| Automatic Data Processing (ADP) | 0.9 | $5.8M | 89k | 65.03 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.5M | 61k | 90.11 | |
| American Express Company (AXP) | 0.8 | $5.2M | 78k | 67.44 | |
| Anglo American | 0.6 | $3.8M | 297k | 12.84 | |
| FMC Technologies | 0.5 | $3.6M | 65k | 54.37 | |
| Vodafone | 0.5 | $3.5M | 123k | 28.40 | |
| Horsehead Holding | 0.5 | $3.4M | 310k | 10.88 | |
| General Electric Company | 0.5 | $3.0M | 129k | 23.12 | |
| Albemarle Corporation (ALB) | 0.4 | $2.7M | 44k | 62.53 | |
| Federated Investors (FHI) | 0.3 | $2.3M | 96k | 23.68 | |
| Alere | 0.3 | $2.0M | 80k | 25.54 | |
| EOG Resources (EOG) | 0.3 | $2.0M | 16k | 128.04 | |
| WABCO Holdings | 0.3 | $1.9M | 27k | 70.56 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 43k | 40.79 | |
| Home Depot (HD) | 0.2 | $1.7M | 24k | 69.78 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 43k | 35.30 | |
| Nokia Corporation (NOK) | 0.2 | $1.5M | 456k | 3.28 | |
| Perrigo Company | 0.2 | $1.5M | 12k | 118.65 | |
| Companhia Brasileira de Distrib. | 0.2 | $1.1M | 21k | 53.26 | |
| Fidelity Contra (FCNTX) | 0.2 | $1.1M | 13k | 84.00 | |
| Pepsi (PEP) | 0.2 | $1.0M | 13k | 79.08 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 11k | 92.71 | |
| CBOE Holdings (CBOE) | 0.1 | $868k | 24k | 36.94 | |
| Pfizer (PFE) | 0.1 | $826k | 29k | 28.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $818k | 22k | 36.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $782k | 5.00 | 156333.33 | |
| Genuine Parts Company (GPC) | 0.1 | $712k | 9.1k | 77.93 | |
| Norfolk Southern (NSC) | 0.1 | $635k | 8.2k | 77.16 | |
| Southern Company (SO) | 0.1 | $684k | 15k | 46.94 | |
| Duke Energy (DUK) | 0.1 | $671k | 9.3k | 72.55 | |
| Mondelez Int (MDLZ) | 0.1 | $654k | 21k | 30.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $577k | 5.4k | 106.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $593k | 14k | 41.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $572k | 11k | 52.06 | |
| BB&T Corporation | 0.1 | $575k | 18k | 31.39 | |
| Merck & Co (MRK) | 0.1 | $600k | 14k | 44.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $434k | 15k | 28.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $444k | 4.3k | 104.00 | |
| FedEx Corporation (FDX) | 0.1 | $442k | 4.5k | 98.22 | |
| McDonald's Corporation (MCD) | 0.1 | $490k | 4.9k | 100.00 | |
| General Mills (GIS) | 0.1 | $456k | 9.2k | 49.32 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $434k | 16k | 26.72 | |
| Goldman Sachs (GS) | 0.1 | $372k | 2.5k | 146.67 | |
| Comcast Corporation | 0.1 | $407k | 10k | 39.60 | |
| Dow Chemical Company | 0.1 | $385k | 12k | 31.87 | |
| Intel Corporation (INTC) | 0.1 | $405k | 19k | 21.84 | |
| Emerson Electric (EMR) | 0.1 | $366k | 6.6k | 55.80 | |
| Altria (MO) | 0.1 | $410k | 12k | 34.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $371k | 3.2k | 117.50 | |
| East West Ban (EWBC) | 0.1 | $409k | 16k | 25.75 | |
| Amazon (AMZN) | 0.1 | $426k | 1.6k | 266.58 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $375k | 22k | 16.89 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $379k | 19k | 19.87 | |
| Chubb Corporation | 0.1 | $303k | 3.5k | 87.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | 3.1k | 97.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $305k | 3.2k | 95.79 | |
| BP (BP) | 0.0 | $271k | 6.4k | 42.52 | |
| Total System Services | 0.0 | $279k | 11k | 24.83 | |
| Ecolab (ECL) | 0.0 | $244k | 3.1k | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $297k | 5.2k | 56.88 | |
| Consolidated-Tomoka Land | 0.0 | $273k | 7.0k | 39.27 | |
| Green Dot Corporation (GDOT) | 0.0 | $298k | 18k | 16.67 | |
| Bank of America Corporation (BAC) | 0.0 | $200k | 16k | 12.20 | |
| Verizon Communications (VZ) | 0.0 | $223k | 4.6k | 49.02 | |
| Delta Air Lines (DAL) | 0.0 | $190k | 12k | 16.52 | |
| Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 0.0 | $161k | 15k | 10.71 | |
| Synovus Financial | 0.0 | $78k | 29k | 2.73 | |
| American Software (AMSWA) | 0.0 | $83k | 10k | 8.30 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| Capstone Turbine Corporation | 0.0 | $31k | 34k | 0.91 | |
| CEL-SCI Corporation | 0.0 | $2.0k | 10k | 0.20 | |
| Advanced Cell Technology | 0.0 | $15k | 210k | 0.07 | |
| Sea wright Holdings (SWRI) | 0.0 | $0 | 20k | 0.00 | |
| Impart Media Group | 0.0 | $0 | 11k | 0.00 |
