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 | |
| 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 |
