Zwj Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 139 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.4 | $69M | 1.6M | 42.66 | |
| Microsoft Corporation (MSFT) | 3.2 | $29M | 635k | 46.36 | |
| Celgene Corporation | 2.4 | $23M | 239k | 94.78 | |
| Gilead Sciences (GILD) | 2.4 | $22M | 206k | 106.45 | |
| Cisco Systems (CSCO) | 2.3 | $21M | 836k | 25.17 | |
| Apple Computer | 2.2 | $21M | 207k | 100.75 | |
| At&t (T) | 2.2 | $20M | 570k | 35.24 | |
| Chevron Corporation (CVX) | 2.1 | $20M | 166k | 119.31 | |
| Procter & Gamble Company (PG) | 2.1 | $20M | 236k | 83.74 | |
| Oracle Corporation (ORCL) | 2.1 | $20M | 516k | 38.28 | |
| E.I. du Pont de Nemours & Company | 2.1 | $20M | 273k | 71.76 | |
| International Business Machines (IBM) | 2.1 | $19M | 102k | 189.83 | |
| Johnson & Johnson (JNJ) | 2.1 | $19M | 181k | 106.59 | |
| MetLife (MET) | 2.0 | $19M | 344k | 53.72 | |
| Seagate Technology Com Stk | 2.0 | $18M | 320k | 57.27 | |
| Schlumberger (SLB) | 1.9 | $17M | 171k | 101.69 | |
| Agl Resources Inc Com Usd5 | 1.9 | $18M | 340k | 51.34 | |
| Cardinal Health (CAH) | 1.7 | $16M | 214k | 74.92 | |
| Verizon Communications (VZ) | 1.7 | $16M | 322k | 49.99 | |
| Dr Pepper Snapple | 1.7 | $16M | 250k | 64.31 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 264k | 60.24 | |
| Caterpillar (CAT) | 1.6 | $15M | 154k | 99.02 | |
| Johnson Controls | 1.6 | $15M | 335k | 44.00 | |
| Kayne Anderson MLP Investment (KYN) | 1.6 | $15M | 361k | 40.84 | |
| Bunge | 1.5 | $14M | 170k | 84.22 | |
| Bed Bath & Beyond | 1.5 | $14M | 206k | 65.83 | |
| Dollar General (DG) | 1.4 | $14M | 221k | 61.11 | |
| U.S. Bancorp (USB) | 1.4 | $13M | 315k | 41.83 | |
| Alere | 1.4 | $13M | 338k | 38.78 | |
| Comscore | 1.4 | $13M | 347k | 36.41 | |
| Portland General Electric Company (POR) | 1.3 | $12M | 386k | 32.12 | |
| Perrigo Company (PRGO) | 1.3 | $12M | 81k | 150.18 | |
| Xylem (XYL) | 1.3 | $12M | 334k | 35.49 | |
| FMC Technologies | 1.2 | $11M | 209k | 54.30 | |
| Teradata Corporation (TDC) | 1.2 | $11M | 259k | 41.93 | |
| Triumph (TGI) | 1.2 | $11M | 165k | 65.06 | |
| OSI Systems (OSIS) | 1.1 | $11M | 165k | 63.48 | |
| Yum! Brands (YUM) | 1.1 | $10M | 143k | 71.98 | |
| Fresh Market | 1.1 | $10M | 295k | 34.93 | |
| 3M Company (MMM) | 1.1 | $10M | 72k | 141.67 | |
| United Technologies Corporation | 1.1 | $9.8M | 93k | 105.61 | |
| PNC Financial Services (PNC) | 1.1 | $9.8M | 115k | 85.57 | |
| Mondelez Int (MDLZ) | 1.0 | $9.5M | 277k | 34.26 | |
| Fox News | 1.0 | $8.9M | 268k | 33.32 | |
| Tornier Nv | 0.9 | $8.7M | 362k | 23.90 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $8.7M | 372k | 23.32 | |
| East West Ban (EWBC) | 0.9 | $8.4M | 248k | 34.00 | |
| Curtiss-Wright (CW) | 0.9 | $8.0M | 122k | 65.93 | |
| Cme (CME) | 0.9 | $8.0M | 100k | 79.95 | |
| Banco Bradesco Sa Brad | 0.9 | $8.0M | 559k | 14.25 | |
| American Express | 0.8 | $7.9M | 90k | 87.52 | |
| Google Inc Class C | 0.8 | $7.9M | 14k | 577.32 | |
| EOG Resources (EOG) | 0.8 | $7.4M | 74k | 99.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $7.3M | 66k | 110.87 | |
| Albemarle Corp Com Stk | 0.7 | $6.9M | 117k | 58.91 | |
| Pnc Financial Services Group | 0.7 | $6.7M | 244k | 27.31 | |
| 0.7 | $6.5M | 11k | 588.31 | ||
| Noble Energy | 0.7 | $6.4M | 93k | 68.36 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.4M | 58k | 94.04 | |
| Broadcom Corporation | 0.6 | $5.1M | 126k | 40.43 | |
| Horsehead Holding | 0.6 | $5.1M | 307k | 16.53 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.7M | 147k | 31.86 | |
| Accenture (ACN) | 0.5 | $4.4M | 54k | 81.29 | |
| Hanger Orthopedic | 0.4 | $4.1M | 200k | 20.52 | |
| Ban (TBBK) | 0.4 | $3.4M | 396k | 8.59 | |
| General Electric Company | 0.3 | $3.0M | 118k | 25.62 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.9M | 127k | 23.05 | |
| WABCO Holdings | 0.3 | $2.7M | 29k | 90.92 | |
| Bb&t Corp 5.63% Pfd pref. | 0.3 | $2.5M | 110k | 23.13 | |
| Total (TTE) | 0.2 | $2.3M | 36k | 64.40 | |
| Cardtronics | 0.2 | $2.2M | 64k | 35.21 | |
| Francescas Hldgs Corp | 0.2 | $2.2M | 161k | 13.93 | |
| Home Depot (HD) | 0.2 | $2.0M | 22k | 91.72 | |
| Abb Ltd- | 0.2 | $2.0M | 89k | 22.40 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 34k | 57.78 | |
| Jp Morgan 5.45% Series A public | 0.2 | $2.0M | 86k | 22.71 | |
| Abbott Laboratories | 0.2 | $1.7M | 42k | 41.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 25k | 51.96 | |
| Pepsi (PEP) | 0.1 | $1.2M | 13k | 93.10 | |
| Bb&t Corp | 0.1 | $1.2M | 31k | 37.22 | |
| CBOE Holdings (CBOE) | 0.1 | $1.1M | 21k | 53.52 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 83.37 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $1.0M | 5.00 | 207000.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $805k | 6.4k | 125.00 | |
| Norfolk Southern (NSC) | 0.1 | $831k | 7.4k | 111.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $833k | 16k | 51.17 | |
| FedEx Corporation (FDX) | 0.1 | $735k | 4.6k | 161.54 | |
| Pfizer (PFE) | 0.1 | $777k | 26k | 29.57 | |
| Genuine Parts Company (GPC) | 0.1 | $705k | 8.0k | 87.61 | |
| Merck & Co (MRK) | 0.1 | $761k | 13k | 59.27 | |
| Southern Company (SO) | 0.1 | $735k | 17k | 43.72 | |
| Duke Energy (DUK) | 0.1 | $779k | 10k | 74.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $679k | 8.5k | 79.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $576k | 15k | 37.89 | |
| Dow Chemical Company | 0.1 | $577k | 11k | 52.49 | |
| Intel Corporation (INTC) | 0.1 | $596k | 17k | 34.83 | |
| Altria (MO) | 0.1 | $598k | 13k | 45.89 | |
| Amazon | 0.1 | $515k | 1.6k | 322.28 | |
| Berkshire Hath-cl B | 0.1 | $591k | 4.3k | 138.67 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $584k | 3.2k | 181.93 | |
| Putnam Tax Free Income Tr Fdin mutual funds | 0.1 | $574k | 37k | 15.45 | |
| Goldman Sachs (GS) | 0.1 | $431k | 2.3k | 183.48 | |
| Aflac | 0.1 | $465k | 8.0k | 58.18 | |
| Delta Air Lines (DAL) | 0.1 | $474k | 13k | 36.18 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $510k | 6.1k | 83.03 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $507k | 16k | 31.22 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $480k | 22k | 21.62 | |
| Actavis | 0.1 | $483k | 2.0k | 241.50 | |
| Chubb Corporation | 0.0 | $353k | 3.9k | 91.01 | |
| McDonald's Corporation (MCD) | 0.0 | $342k | 3.6k | 94.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $381k | 5.0k | 76.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $339k | 5.2k | 64.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $347k | 3.2k | 107.78 | |
| Emerson Electric (EMR) | 0.0 | $402k | 6.4k | 62.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $343k | 5.3k | 65.24 | |
| General Mills (GIS) | 0.0 | $367k | 7.3k | 50.42 | |
| Walgreen Company | 0.0 | $383k | 6.5k | 59.33 | |
| Invesco (IVZ) | 0.0 | $374k | 9.5k | 39.51 | |
| Consolidated-Tomoka Land | 0.0 | $341k | 7.0k | 49.05 | |
| Bk Of America Corp | 0.0 | $354k | 21k | 17.04 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $340k | 2.3k | 145.18 | |
| Total System Services | 0.0 | $318k | 10k | 31.00 | |
| Ecolab (ECL) | 0.0 | $285k | 2.5k | 114.00 | |
| Comcast Corporation | 0.0 | $321k | 6.0k | 53.50 | |
| Raytheon Company | 0.0 | $293k | 2.9k | 101.25 | |
| ConocoPhillips (COP) | 0.0 | $269k | 3.5k | 76.42 | |
| Bp Plc-spons | 0.0 | $255k | 5.8k | 44.06 | |
| Energen Corporation | 0.0 | $253k | 3.5k | 72.29 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $263k | 2.3k | 114.00 | |
| Pimco Fds Pac Invt Mgmt Ser Sh mutual funds | 0.0 | $263k | 27k | 9.90 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $218k | 3.3k | 65.49 | |
| Facebook Inc cl a (META) | 0.0 | $220k | 2.8k | 79.17 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $64k | 26k | 2.50 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $113k | 14k | 8.17 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 3.6k | 0.00 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| Capstone Turbine Corporation | 0.0 | $36k | 34k | 1.06 | |
| Sea wright Holdings (SWRI) | 0.0 | $0 | 20k | 0.00 | |
| Impart Media Group | 0.0 | $0 | 11k | 0.00 |
