Zwj Investment Counsel as of June 30, 2014
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 142 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.6 | $68M | 1.6M | 42.36 | |
| Microsoft Corporation (MSFT) | 2.9 | $26M | 633k | 41.70 | |
| Chevron Corporation (CVX) | 2.4 | $22M | 166k | 130.55 | |
| Gilead Sciences (GILD) | 2.4 | $21M | 257k | 82.91 | |
| Cisco Systems (CSCO) | 2.3 | $21M | 838k | 24.85 | |
| Celgene Corporation | 2.3 | $20M | 236k | 85.88 | |
| Oracle Corporation (ORCL) | 2.2 | $20M | 498k | 40.53 | |
| At&t (T) | 2.2 | $20M | 564k | 35.36 | |
| Schlumberger (SLB) | 2.2 | $20M | 168k | 117.95 | |
| Apple Computer | 2.2 | $20M | 210k | 92.93 | |
| Agl Resources Inc Com Usd5 | 2.2 | $20M | 355k | 55.03 | |
| Johnson & Johnson (JNJ) | 2.1 | $19M | 181k | 104.62 | |
| MetLife (MET) | 2.1 | $19M | 340k | 55.56 | |
| International Business Machines (IBM) | 2.0 | $18M | 100k | 181.27 | |
| Seagate Technology Com Stk | 2.0 | $18M | 318k | 56.82 | |
| E.I. du Pont de Nemours & Company | 2.0 | $18M | 269k | 65.44 | |
| Procter & Gamble Company (PG) | 2.0 | $18M | 225k | 78.59 | |
| Johnson Controls | 1.8 | $16M | 329k | 49.93 | |
| Caterpillar (CAT) | 1.8 | $16M | 150k | 108.66 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $15M | 259k | 57.62 | |
| Dr Pepper Snapple | 1.6 | $15M | 251k | 58.58 | |
| Kayne Anderson MLP Investment (KYN) | 1.6 | $14M | 360k | 39.41 | |
| Xylem (XYL) | 1.5 | $14M | 347k | 39.08 | |
| U.S. Bancorp (USB) | 1.5 | $13M | 306k | 43.32 | |
| Cardinal Health (CAH) | 1.5 | $13M | 193k | 68.56 | |
| Portland General Electric Company (POR) | 1.4 | $13M | 375k | 34.67 | |
| Bunge | 1.4 | $13M | 171k | 75.63 | |
| Alere | 1.4 | $13M | 336k | 37.42 | |
| Dollar General (DG) | 1.4 | $12M | 213k | 57.35 | |
| Comscore | 1.4 | $12M | 343k | 35.48 | |
| FMC Technologies | 1.3 | $12M | 191k | 61.06 | |
| Perrigo Company (PRGO) | 1.3 | $12M | 80k | 145.77 | |
| Bed Bath & Beyond | 1.3 | $11M | 197k | 57.38 | |
| 3M Company (MMM) | 1.1 | $10M | 72k | 143.23 | |
| Yum! Brands (YUM) | 1.1 | $10M | 127k | 81.19 | |
| Teradata Corporation (TDC) | 1.1 | $10M | 249k | 40.20 | |
| Mrc Global Inc cmn (MRC) | 1.1 | $10M | 355k | 28.29 | |
| United Technologies Corporation | 1.1 | $9.8M | 85k | 115.46 | |
| Mondelez Int (MDLZ) | 1.1 | $9.7M | 257k | 37.61 | |
| Triumph (TGI) | 1.1 | $9.4M | 135k | 69.82 | |
| Fresh Market | 1.0 | $9.4M | 280k | 33.47 | |
| PNC Financial Services (PNC) | 1.0 | $9.2M | 104k | 89.06 | |
| EOG Resources (EOG) | 1.0 | $8.8M | 76k | 116.85 | |
| OSI Systems (OSIS) | 1.0 | $8.7M | 131k | 66.76 | |
| Tornier Nv | 1.0 | $8.8M | 375k | 23.38 | |
| East West Ban (EWBC) | 1.0 | $8.7M | 250k | 34.99 | |
| American Express | 0.9 | $8.3M | 87k | 94.87 | |
| Banco Bradesco Sa Brad | 0.9 | $8.2M | 562k | 14.52 | |
| Albemarle Corp Com Stk | 0.9 | $7.9M | 110k | 71.49 | |
| Curtiss-Wright (CW) | 0.8 | $7.5M | 114k | 65.57 | |
| Google Inc Class C | 0.8 | $7.2M | 12k | 575.21 | |
| Cme (CME) | 0.8 | $7.1M | 100k | 70.96 | |
| Noble Energy | 0.8 | $6.8M | 88k | 77.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $6.8M | 59k | 114.91 | |
| Pnc Financial Services Group | 0.8 | $6.7M | 244k | 27.46 | |
| 0.7 | $6.5M | 11k | 584.71 | ||
| Exxon Mobil Corporation (XOM) | 0.7 | $5.9M | 58k | 100.68 | |
| Horsehead Holding | 0.6 | $5.6M | 307k | 18.26 | |
| Hanger Orthopedic | 0.6 | $5.0M | 158k | 31.45 | |
| Accenture (ACN) | 0.5 | $4.8M | 59k | 80.84 | |
| Broadcom Corporation | 0.5 | $4.5M | 122k | 37.11 | |
| Peabody Energy Corporation | 0.5 | $4.5M | 275k | 16.35 | |
| Weyerhaeuser Company (WY) | 0.4 | $4.0M | 120k | 33.08 | |
| Abb Ltd- | 0.4 | $3.8M | 164k | 23.02 | |
| United Technol conv prf | 0.4 | $3.4M | 52k | 65.20 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.2M | 127k | 25.44 | |
| General Electric Company | 0.3 | $3.1M | 118k | 26.28 | |
| WABCO Holdings | 0.3 | $3.1M | 29k | 106.84 | |
| Bb&t Corp 5.63% Pfd pref. | 0.3 | $2.6M | 109k | 23.75 | |
| Total (TTE) | 0.3 | $2.4M | 34k | 72.19 | |
| Francescas Hldgs Corp | 0.3 | $2.4M | 161k | 14.75 | |
| Cardtronics | 0.2 | $2.1M | 62k | 34.08 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.9M | 86k | 22.81 | |
| Home Depot (HD) | 0.2 | $1.8M | 23k | 80.99 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 33k | 56.45 | |
| Abbott Laboratories | 0.2 | $1.7M | 42k | 40.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 24k | 52.50 | |
| Bb&t Corp | 0.1 | $1.2M | 32k | 39.41 | |
| Pepsi (PEP) | 0.1 | $1.2M | 13k | 89.31 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 84.36 | |
| CBOE Holdings (CBOE) | 0.1 | $1.0M | 21k | 49.19 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $950k | 5.00 | 190000.00 | |
| Ban (TBBK) | 0.1 | $857k | 72k | 11.90 | |
| Pfizer (PFE) | 0.1 | $790k | 27k | 29.66 | |
| Norfolk Southern (NSC) | 0.1 | $766k | 7.4k | 102.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $806k | 17k | 48.57 | |
| Merck & Co (MRK) | 0.1 | $800k | 14k | 57.87 | |
| Southern Company (SO) | 0.1 | $769k | 17k | 45.39 | |
| Duke Energy (DUK) | 0.1 | $844k | 11k | 73.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $741k | 6.4k | 115.00 | |
| FedEx Corporation (FDX) | 0.1 | $690k | 4.6k | 151.38 | |
| Genuine Parts Company (GPC) | 0.1 | $707k | 8.0k | 87.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $620k | 16k | 40.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $618k | 8.2k | 75.43 | |
| Aflac | 0.1 | $655k | 11k | 62.35 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $620k | 3.4k | 180.82 | |
| McDonald's Corporation (MCD) | 0.1 | $505k | 5.0k | 100.69 | |
| Dow Chemical Company | 0.1 | $567k | 11k | 51.46 | |
| Intel Corporation (INTC) | 0.1 | $567k | 18k | 30.92 | |
| Altria (MO) | 0.1 | $549k | 13k | 41.99 | |
| Delta Air Lines (DAL) | 0.1 | $507k | 13k | 38.70 | |
| Amazon | 0.1 | $525k | 1.6k | 324.88 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $513k | 16k | 31.58 | |
| Emerson Electric (EMR) | 0.1 | $426k | 6.4k | 66.28 | |
| Walgreen Company | 0.1 | $467k | 6.3k | 74.03 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $488k | 6.2k | 79.33 | |
| Berkshire Hath-cl B | 0.1 | $478k | 3.8k | 126.67 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $489k | 22k | 22.03 | |
| Actavis | 0.1 | $446k | 2.0k | 223.00 | |
| Chubb Corporation | 0.0 | $358k | 3.9k | 92.12 | |
| Goldman Sachs (GS) | 0.0 | $395k | 2.4k | 167.30 | |
| Total System Services | 0.0 | $322k | 10k | 31.40 | |
| Ecolab (ECL) | 0.0 | $350k | 3.1k | 112.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $360k | 4.8k | 75.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $325k | 5.2k | 62.25 | |
| Comcast Corporation | 0.0 | $320k | 6.0k | 53.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $358k | 3.2k | 111.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $360k | 5.3k | 68.29 | |
| General Mills (GIS) | 0.0 | $383k | 7.3k | 52.50 | |
| Invesco (IVZ) | 0.0 | $358k | 9.5k | 37.80 | |
| Consolidated-Tomoka Land | 0.0 | $319k | 7.0k | 45.89 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $344k | 2.3k | 146.88 | |
| Verizon Communications (VZ) | 0.0 | $266k | 5.5k | 48.57 | |
| Raytheon Company | 0.0 | $279k | 3.0k | 92.50 | |
| ConocoPhillips (COP) | 0.0 | $304k | 3.5k | 85.80 | |
| Bp Plc-spons | 0.0 | $289k | 5.5k | 52.77 | |
| Energen Corporation | 0.0 | $311k | 3.5k | 88.86 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $284k | 2.4k | 117.89 | |
| Bk Of America Corp | 0.0 | $303k | 20k | 15.39 | |
| Dominion Resources (D) | 0.0 | $205k | 2.9k | 71.85 | |
| Comerica Incorporated (CMA) | 0.0 | $201k | 4.0k | 50.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $221k | 1.8k | 120.00 | |
| BLACK HILLS CORP COM Stk | 0.0 | $224k | 3.7k | 61.37 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $215k | 3.2k | 67.95 | |
| Capstone Turbine Corporation | 0.0 | $51k | 34k | 1.50 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $66k | 25k | 2.60 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $119k | 14k | 8.61 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 3.3k | 0.00 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| 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 |
