ZWJ Investment Counsel

Zwj Investment Counsel as of March 31, 2014

Portfolio Holdings for Zwj Investment Counsel

Zwj Investment Counsel holds 145 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 6.0 $52M 1.3M 38.66
Microsoft Corporation (MSFT) 3.0 $26M 632k 40.99
Oracle Corporation (ORCL) 2.4 $21M 501k 40.91
Chevron Corporation (CVX) 2.3 $20M 169k 118.90
At&t (T) 2.3 $20M 564k 35.07
International Business Machines (IBM) 2.2 $19M 98k 192.49
Cisco Systems (CSCO) 2.2 $19M 840k 22.41
Gilead Sciences (GILD) 2.1 $19M 261k 70.86
E.I. du Pont de Nemours & Company 2.1 $18M 271k 67.10
Johnson & Johnson (JNJ) 2.1 $18M 183k 98.23
MetLife (MET) 2.1 $18M 337k 52.80
Seagate Technology Com Stk 2.0 $18M 315k 56.16
Agl Resources Inc Com Usd5 2.0 $18M 361k 48.96
Apple Computer 1.9 $17M 31k 536.77
Schlumberger (SLB) 1.9 $17M 169k 97.50
Celgene Corporation 1.9 $17M 118k 139.61
Johnson Controls 1.8 $15M 325k 47.32
JPMorgan Chase & Co. (JPM) 1.8 $15M 249k 60.71
Abb Ltd- 1.7 $15M 577k 25.79
Caterpillar (CAT) 1.7 $15M 148k 99.37
Dr Pepper Snapple 1.6 $14M 262k 54.46
Procter & Gamble Company (PG) 1.6 $14M 176k 80.60
Bunge 1.6 $14M 171k 79.50
United Technol conv prf 1.5 $13M 199k 66.57
Wal-Mart Stores (WMT) 1.5 $13M 173k 76.43
Kayne Anderson MLP Investment (KYN) 1.5 $13M 358k 36.71
Bed Bath & Beyond 1.5 $13M 191k 68.80
Xylem (XYL) 1.5 $13M 358k 36.42
U.S. Bancorp (USB) 1.5 $13M 303k 42.86
Google 1.4 $12M 11k 1114.40
Comscore 1.4 $12M 379k 32.79
Portland General Electric Company (POR) 1.4 $12M 373k 32.34
Teradata Corporation (TDC) 1.4 $12M 241k 49.19
Perrigo Company (PRGO) 1.4 $12M 76k 154.65
Alere 1.3 $11M 327k 34.35
EOG Resources (EOG) 1.2 $10M 105k 98.10
United Technologies Corporation 1.2 $10M 85k 116.85
3M Company (MMM) 1.1 $9.8M 72k 135.65
FMC Technologies 1.1 $9.6M 184k 52.30
Yum! Brands (YUM) 1.1 $9.6M 127k 75.39
East West Ban (EWBC) 1.1 $9.4M 256k 36.50
Tornier Nv 1.1 $9.2M 436k 21.22
PNC Financial Services (PNC) 1.0 $8.9M 103k 87.00
Mondelez Int (MDLZ) 1.0 $8.8M 253k 34.55
Triumph (TGI) 1.0 $8.5M 131k 64.59
Dollar General (DG) 0.9 $8.0M 144k 55.48
American Express 0.9 $7.8M 87k 90.02
Banco Bradesco Sa Brad 0.9 $7.9M 576k 13.67
OSI Systems (OSIS) 0.9 $7.7M 129k 59.86
Cme (CME) 0.9 $7.4M 100k 74.02
Albemarle Corp Com Stk 0.8 $7.3M 110k 66.42
Curtiss-Wright (CW) 0.8 $7.1M 112k 63.53
Lululemon Athletica (LULU) 0.8 $7.0M 133k 52.60
Expeditors International of Washington (EXPD) 0.8 $6.6M 165k 39.64
Pnc Financial Services Group 0.8 $6.6M 247k 26.70
Cardinal Health (CAH) 0.8 $6.5M 92k 69.97
Noble Energy 0.7 $5.9M 83k 71.04
Anheuser-Busch InBev NV (BUD) 0.7 $5.8M 55k 105.30
Mrc Global Inc cmn (MRC) 0.7 $5.8M 216k 26.96
Exxon Mobil Corporation (XOM) 0.7 $5.7M 58k 97.69
Horsehead Holding 0.6 $5.1M 305k 16.82
Accenture (ACN) 0.6 $4.8M 60k 79.75
Peabody Energy Corporation 0.5 $4.6M 282k 16.34
Hanger Orthopedic 0.5 $4.5M 133k 33.68
Broadcom Corporation 0.4 $3.8M 120k 31.46
Bb&t Corp 5.63% Pfd pref. 0.4 $3.3M 146k 22.40
Weyerhaeuser Company (WY) 0.4 $3.1M 106k 29.35
General Electric Company 0.3 $3.0M 118k 25.89
Newmont Mining Corporation (NEM) 0.3 $3.0M 127k 23.45
WABCO Holdings 0.3 $3.0M 29k 105.54
Francescas Hldgs Corp 0.3 $3.0M 164k 18.14
Total (TTE) 0.2 $2.2M 34k 65.56
Jp Morgan 5.45% Series A public 0.2 $2.0M 91k 21.69
Home Depot (HD) 0.2 $1.8M 23k 79.15
Abbvie (ABBV) 0.2 $1.7M 33k 51.38
Abbott Laboratories 0.2 $1.7M 43k 38.51
Bb&t Corp 0.1 $1.3M 31k 40.17
CBOE Holdings (CBOE) 0.1 $1.2M 21k 56.62
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 49.80
Philip Morris International (PM) 0.1 $1.0M 12k 81.81
Pepsi (PEP) 0.1 $980k 12k 83.45
Berkshire Hathaway Inc-cl A cl a 0 0.1 $937k 5.00 187333.33
Pfizer (PFE) 0.1 $853k 27k 32.10
Duke Energy (DUK) 0.1 $823k 12k 71.12
Southern Company (SO) 0.1 $749k 17k 43.95
Costco Wholesale Corporation (COST) 0.1 $721k 6.4k 112.00
Norfolk Southern (NSC) 0.1 $723k 7.4k 97.08
Bristol Myers Squibb (BMY) 0.1 $664k 13k 52.00
Genuine Parts Company (GPC) 0.1 $699k 8.0k 86.88
Merck & Co (MRK) 0.1 $729k 13k 56.78
Aflac 0.1 $664k 11k 62.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $630k 16k 40.00
FedEx Corporation (FDX) 0.1 $603k 4.6k 132.53
CVS Caremark Corporation (CVS) 0.1 $612k 8.2k 74.84
McDonald's Corporation (MCD) 0.1 $488k 5.0k 97.93
Dow Chemical Company 0.1 $534k 11k 48.57
Intel Corporation (INTC) 0.1 $476k 18k 25.87
Altria (MO) 0.1 $488k 13k 37.42
Amazon 0.1 $538k 1.6k 336.67
Vanguard Equity Income Fd mutual funds (VEIPX) 0.1 $491k 16k 30.23
Emerson Electric (EMR) 0.1 $432k 6.5k 66.86
Walgreen Company 0.1 $420k 6.3k 66.13
Delta Air Lines (DAL) 0.1 $447k 13k 34.65
Invesco (IVZ) 0.1 $411k 11k 36.97
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $475k 6.1k 77.29
Berkshire Hath-cl B 0.1 $473k 3.8k 125.33
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.1 $467k 22k 21.04
Actavis 0.1 $412k 2.0k 206.00
Chubb Corporation 0.0 $348k 3.9k 89.16
Goldman Sachs (GS) 0.0 $387k 2.4k 163.91
Total System Services 0.0 $312k 10k 30.40
Ecolab (ECL) 0.0 $330k 3.1k 108.00
Eli Lilly & Co. (LLY) 0.0 $308k 5.2k 58.87
Comcast Corporation 0.0 $307k 6.3k 48.83
Kimberly-Clark Corporation (KMB) 0.0 $365k 3.3k 110.00
Colgate-Palmolive Company (CL) 0.0 $341k 5.3k 65.00
General Mills (GIS) 0.0 $377k 7.3k 51.67
Bk Of America Corp 0.0 $369k 22k 17.18
Vanguard 500 Index Fd Sign 0.0 $336k 2.4k 142.73
Verizon Communications (VZ) 0.0 $225k 4.7k 47.52
Raytheon Company 0.0 $297k 3.0k 98.75
Thermo Fisher Scientific (TMO) 0.0 $298k 2.5k 120.75
ConocoPhillips (COP) 0.0 $248k 3.5k 70.45
Bp Plc-spons 0.0 $263k 5.5k 48.16
Energen Corporation 0.0 $283k 3.5k 80.86
Consolidated-Tomoka Land 0.0 $280k 7.0k 40.28
Duke Realty Corporation 0.0 $220k 13k 16.86
BECTON DICKINSON & CO Com Stk 0.0 $279k 2.4k 116.84
Dominion Resources (D) 0.0 $212k 3.0k 71.11
Comerica Incorporated (CMA) 0.0 $207k 4.0k 51.75
BLACK HILLS CORP COM Stk 0.0 $210k 3.7k 57.53
Fidelity Blue Chip Growth Fund (FBGRX) 0.0 $204k 3.2k 64.48
Fidelity Spartan 500 Index Fun 0.0 $201k 3.0k 66.60
Haverty Furniture Companies (HVT.A) 0.0 $214k 7.2k 29.59
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 0.0 $131k 12k 10.71
Gabelli Utilities Fund Class A (GABUX) 0.0 $142k 25k 5.60
Synovus Financial 0.0 $110k 32k 3.42
Capstone Turbine Corporation 0.0 $72k 34k 2.12
Franklin Income Fd Class C (FCISX) 0.0 $63k 25k 2.51
Templeton Foreign Fund Class A (TEMFX) 0.0 $115k 14k 8.32
Walt Disney Company (DIS) 0.0 $0 3.4k 0.00
Colonial Banc 0.0 $0 20k 0.00
Advanced Cell Technology 0.0 $17k 210k 0.08
Sea wright Holdings (SWRI) 0.0 $0 20k 0.00
Impart Media Group 0.0 $0 11k 0.00