Zwj Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 143 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 6.3 | $55M | 1.3M | 41.31 | |
| Microsoft Corporation (MSFT) | 2.8 | $24M | 650k | 37.41 | |
| Gilead Sciences (GILD) | 2.7 | $24M | 313k | 75.10 | |
| Chevron Corporation (CVX) | 2.4 | $21M | 169k | 124.91 | |
| 2.2 | $19M | 17k | 1120.78 | ||
| Oracle Corporation (ORCL) | 2.2 | $19M | 495k | 38.26 | |
| Seagate Technology Com Stk | 2.1 | $18M | 328k | 56.16 | |
| At&t (T) | 2.1 | $18M | 518k | 35.16 | |
| Cisco Systems (CSCO) | 2.1 | $18M | 810k | 22.43 | |
| Celgene Corporation | 2.1 | $18M | 107k | 168.97 | |
| MetLife (MET) | 2.1 | $18M | 333k | 53.92 | |
| Johnson & Johnson (JNJ) | 2.0 | $18M | 192k | 91.59 | |
| E.I. du Pont de Nemours & Company | 2.0 | $18M | 270k | 64.97 | |
| Johnson Controls | 2.0 | $17M | 339k | 51.30 | |
| Apple Computer | 2.0 | $17M | 31k | 561.07 | |
| Walgreen Company | 2.0 | $17M | 297k | 57.44 | |
| Agl Resources Inc Com Usd5 | 1.9 | $17M | 355k | 47.23 | |
| International Business Machines (IBM) | 1.9 | $17M | 88k | 187.56 | |
| Abb Ltd- | 1.8 | $16M | 604k | 26.56 | |
| Schlumberger (SLB) | 1.7 | $15M | 168k | 90.11 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 246k | 58.48 | |
| Wal-Mart Stores (WMT) | 1.6 | $14M | 182k | 78.68 | |
| Procter & Gamble Company (PG) | 1.6 | $14M | 175k | 81.41 | |
| Bunge | 1.6 | $14M | 169k | 82.11 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $14M | 125k | 111.34 | |
| Caterpillar (CAT) | 1.5 | $13M | 145k | 90.80 | |
| SYSCO Corporation (SYY) | 1.5 | $13M | 367k | 36.10 | |
| United Technol conv prf | 1.5 | $13M | 202k | 65.46 | |
| Kayne Anderson MLP Investment (KYN) | 1.5 | $13M | 329k | 39.85 | |
| Xylem (XYL) | 1.5 | $13M | 369k | 34.60 | |
| Dr Pepper Snapple | 1.4 | $13M | 259k | 48.72 | |
| U.S. Bancorp (USB) | 1.4 | $12M | 302k | 40.40 | |
| Alere | 1.3 | $11M | 315k | 36.20 | |
| Perrigo Company (PRGO) | 1.3 | $11M | 74k | 153.45 | |
| Portland General Electric Company (POR) | 1.3 | $11M | 371k | 30.20 | |
| Comscore | 1.2 | $11M | 378k | 28.61 | |
| United Technologies Corporation | 1.1 | $9.9M | 87k | 113.80 | |
| 3M Company (MMM) | 1.1 | $9.8M | 70k | 140.26 | |
| Yum! Brands (YUM) | 1.1 | $9.1M | 121k | 75.62 | |
| Bed Bath & Beyond | 1.1 | $9.1M | 114k | 80.31 | |
| East West Ban (EWBC) | 1.0 | $9.1M | 259k | 34.97 | |
| EOG Resources (EOG) | 1.0 | $8.8M | 53k | 167.85 | |
| Mondelez Int (MDLZ) | 1.0 | $8.7M | 247k | 35.30 | |
| Tornier Nv | 1.0 | $8.6M | 458k | 18.79 | |
| Cme (CME) | 0.9 | $8.1M | 103k | 78.45 | |
| Dollar General (DG) | 0.9 | $7.9M | 131k | 60.32 | |
| PNC Financial Services (PNC) | 0.9 | $7.8M | 101k | 77.58 | |
| American Express | 0.9 | $7.8M | 86k | 90.74 | |
| Expeditors International of Washington (EXPD) | 0.9 | $7.5M | 169k | 44.24 | |
| FMC Technologies | 0.9 | $7.5M | 144k | 52.20 | |
| Teradata Corporation (TDC) | 0.8 | $7.4M | 162k | 45.49 | |
| Banco Bradesco Sa Brad | 0.8 | $7.1M | 570k | 12.53 | |
| Curtiss-Wright (CW) | 0.8 | $6.9M | 111k | 62.23 | |
| OSI Systems (OSIS) | 0.8 | $6.6M | 125k | 53.10 | |
| Pnc Financial Services Group | 0.7 | $6.1M | 243k | 25.25 | |
| Peabody Energy Corporation | 0.7 | $6.0M | 308k | 19.53 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.7M | 57k | 101.19 | |
| Cardinal Health (CAH) | 0.7 | $5.8M | 86k | 66.79 | |
| Noble Energy | 0.6 | $5.2M | 77k | 68.09 | |
| Accenture (ACN) | 0.6 | $5.1M | 63k | 82.22 | |
| Horsehead Holding | 0.6 | $5.0M | 309k | 16.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $4.7M | 44k | 106.43 | |
| Southwestern Energy Company | 0.5 | $4.6M | 118k | 39.34 | |
| Albemarle Corp Com Stk | 0.5 | $4.3M | 68k | 63.39 | |
| General Electric Company | 0.4 | $3.4M | 123k | 28.03 | |
| Federated Investors (FHI) | 0.4 | $3.4M | 118k | 28.80 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.9M | 127k | 23.02 | |
| Broadcom Corporation | 0.3 | $2.9M | 99k | 29.64 | |
| Francescas Hldgs Corp | 0.3 | $2.9M | 156k | 18.41 | |
| WABCO Holdings | 0.3 | $2.7M | 29k | 93.42 | |
| Bb&t Corp 5.63% Pfd pref. | 0.3 | $2.6M | 130k | 20.33 | |
| Hanger Orthopedic | 0.2 | $2.1M | 54k | 39.32 | |
| Home Depot (HD) | 0.2 | $1.9M | 23k | 82.35 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.8M | 91k | 20.27 | |
| Total (TTE) | 0.2 | $1.7M | 28k | 61.17 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 32k | 52.83 | |
| Abbott Laboratories | 0.2 | $1.6M | 42k | 38.34 | |
| CBOE Holdings (CBOE) | 0.1 | $1.2M | 24k | 51.96 | |
| Bb&t Corp | 0.1 | $1.2M | 32k | 37.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 25k | 45.29 | |
| Pepsi (PEP) | 0.1 | $999k | 12k | 82.98 | |
| Philip Morris International (PM) | 0.1 | $991k | 11k | 87.20 | |
| Pfizer (PFE) | 0.1 | $855k | 28k | 30.65 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $890k | 5.00 | 178000.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $766k | 6.4k | 119.00 | |
| FedEx Corporation (FDX) | 0.1 | $654k | 4.6k | 143.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $717k | 14k | 53.19 | |
| Genuine Parts Company (GPC) | 0.1 | $670k | 8.0k | 83.25 | |
| Merck & Co (MRK) | 0.1 | $660k | 13k | 50.09 | |
| Aflac | 0.1 | $707k | 11k | 66.76 | |
| Duke Energy (DUK) | 0.1 | $681k | 9.9k | 68.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $598k | 16k | 36.84 | |
| Norfolk Southern (NSC) | 0.1 | $631k | 6.8k | 92.92 | |
| Southern Company (SO) | 0.1 | $581k | 14k | 41.10 | |
| Amazon | 0.1 | $637k | 1.6k | 398.62 | |
| McDonald's Corporation (MCD) | 0.1 | $493k | 5.1k | 97.24 | |
| Dow Chemical Company | 0.1 | $488k | 11k | 44.45 | |
| Intel Corporation (INTC) | 0.1 | $479k | 18k | 26.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $501k | 7.0k | 71.54 | |
| Altria (MO) | 0.1 | $501k | 13k | 38.44 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $512k | 6.3k | 80.81 | |
| Berkshire Hath-cl B | 0.1 | $507k | 4.3k | 118.67 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $483k | 16k | 29.74 | |
| Vanguard 500 Index Fd Sign | 0.1 | $482k | 3.4k | 140.73 | |
| Goldman Sachs (GS) | 0.1 | $423k | 2.4k | 177.36 | |
| Emerson Electric (EMR) | 0.1 | $434k | 6.2k | 70.23 | |
| Invesco (IVZ) | 0.1 | $405k | 11k | 36.43 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $452k | 22k | 20.36 | |
| Chubb Corporation | 0.0 | $377k | 3.9k | 96.56 | |
| Total System Services | 0.0 | $357k | 11k | 33.27 | |
| Ecolab (ECL) | 0.0 | $317k | 3.1k | 104.00 | |
| Comcast Corporation | 0.0 | $313k | 6.3k | 49.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $347k | 3.3k | 104.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $381k | 5.9k | 65.00 | |
| General Mills (GIS) | 0.0 | $364k | 7.3k | 50.00 | |
| Bp Plc-spons | 0.0 | $308k | 6.3k | 48.67 | |
| Delta Air Lines (DAL) | 0.0 | $371k | 14k | 27.48 | |
| Actavis | 0.0 | $336k | 2.0k | 168.00 | |
| Mfs International Diversificat mutual funds | 0.0 | $322k | 20k | 16.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $266k | 5.2k | 50.91 | |
| Verizon Communications (VZ) | 0.0 | $220k | 4.4k | 49.63 | |
| Comerica Incorporated (CMA) | 0.0 | $238k | 5.0k | 47.60 | |
| Raytheon Company | 0.0 | $247k | 2.7k | 91.25 | |
| ConocoPhillips (COP) | 0.0 | $262k | 3.7k | 70.64 | |
| Energen Corporation | 0.0 | $248k | 3.5k | 70.86 | |
| Consolidated-Tomoka Land | 0.0 | $252k | 7.0k | 36.25 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $260k | 2.4k | 110.53 | |
| Bk Of America Corp | 0.0 | $268k | 17k | 15.59 | |
| Haverty Furniture Companies (HVT.A) | 0.0 | $226k | 7.2k | 31.22 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $201k | 3.2k | 63.53 | |
| Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 0.0 | $131k | 12k | 10.71 | |
| Fidelity Intermediate Bond Fun | 0.0 | $200k | 19k | 10.82 | |
| Gabelli Utilities Fund Class A (GABUX) | 0.0 | $142k | 25k | 5.60 | |
| Synovus Financial | 0.0 | $81k | 23k | 3.59 | |
| Capstone Turbine Corporation | 0.0 | $44k | 34k | 1.29 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $61k | 25k | 2.46 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $115k | 14k | 8.32 | |
| Galena Biopharma | 0.0 | $50k | 10k | 5.00 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| Advanced Cell Technology | 0.0 | $13k | 210k | 0.06 | |
| Sea wright Holdings (SWRI) | 0.0 | $0 | 20k | 0.00 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 30k | 0.00 | |
| Impart Media Group | 0.0 | $0 | 11k | 0.00 |
