ZWJ Investment Counsel

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
Google 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 (SWN) 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