Zwj Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 154 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 6.9 | $68M | 1.6M | 42.22 | |
| Microsoft Corporation (MSFT) | 3.0 | $29M | 630k | 46.45 | |
| Celgene Corporation | 2.7 | $27M | 241k | 111.86 | |
| Oracle Corporation (ORCL) | 2.4 | $24M | 522k | 44.97 | |
| Cisco Systems (CSCO) | 2.3 | $23M | 830k | 27.81 | |
| Apple Computer | 2.3 | $23M | 204k | 110.38 | |
| Procter & Gamble Company (PG) | 2.2 | $22M | 243k | 91.09 | |
| Seagate Technology Com Stk | 2.1 | $21M | 317k | 66.50 | |
| Gilead Sciences (GILD) | 2.0 | $20M | 210k | 94.26 | |
| E.I. du Pont de Nemours & Company | 2.0 | $20M | 266k | 73.94 | |
| At&t (T) | 2.0 | $20M | 584k | 33.59 | |
| Chevron Corporation (CVX) | 1.9 | $19M | 171k | 112.19 | |
| MetLife (MET) | 1.9 | $19M | 354k | 54.09 | |
| Johnson & Johnson (JNJ) | 1.9 | $19M | 179k | 104.57 | |
| Agl Resources Inc Com Usd5 | 1.8 | $18M | 330k | 54.51 | |
| Verizon Communications (VZ) | 1.8 | $17M | 372k | 46.78 | |
| Cardinal Health (CAH) | 1.8 | $17M | 214k | 80.72 | |
| Dr Pepper Snapple | 1.7 | $17M | 234k | 71.68 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 263k | 62.58 | |
| Johnson Controls | 1.7 | $16M | 340k | 48.34 | |
| Fox News | 1.6 | $16M | 443k | 36.89 | |
| Comscore | 1.6 | $16M | 349k | 46.43 | |
| Bed Bath & Beyond | 1.6 | $16M | 210k | 76.16 | |
| Dollar General (DG) | 1.6 | $16M | 223k | 70.70 | |
| Kayne Anderson MLP Investment (KYN) | 1.6 | $16M | 413k | 38.18 | |
| Schlumberger (SLB) | 1.6 | $15M | 181k | 85.40 | |
| Bunge | 1.5 | $15M | 164k | 90.90 | |
| Caterpillar (CAT) | 1.5 | $15M | 162k | 91.53 | |
| Mondelez Int (MDLZ) | 1.5 | $15M | 401k | 36.32 | |
| Portland General Electric Company (POR) | 1.4 | $14M | 377k | 37.83 | |
| U.S. Bancorp (USB) | 1.4 | $14M | 317k | 44.95 | |
| Perrigo Company (PRGO) | 1.4 | $14M | 84k | 167.16 | |
| 3M Company (MMM) | 1.3 | $13M | 77k | 164.30 | |
| Alere | 1.3 | $13M | 335k | 38.00 | |
| International Business Machines (IBM) | 1.3 | $13M | 78k | 160.44 | |
| Xylem (XYL) | 1.3 | $12M | 327k | 38.07 | |
| Fresh Market | 1.2 | $12M | 298k | 41.20 | |
| OSI Systems (OSIS) | 1.2 | $12M | 166k | 70.76 | |
| Triumph (TGI) | 1.2 | $12M | 171k | 67.21 | |
| Total (TTE) | 1.1 | $11M | 218k | 51.19 | |
| United Technologies Corporation | 1.1 | $11M | 96k | 115.00 | |
| Yum! Brands (YUM) | 1.1 | $11M | 149k | 72.85 | |
| FMC Technologies | 1.1 | $11M | 230k | 46.84 | |
| PNC Financial Services (PNC) | 1.1 | $11M | 116k | 91.24 | |
| Google Inc Class C | 1.0 | $10M | 19k | 526.39 | |
| East West Ban (EWBC) | 1.0 | $9.6M | 247k | 38.71 | |
| Tornier Nv | 0.9 | $9.0M | 351k | 25.50 | |
| Cme (CME) | 0.9 | $8.8M | 100k | 88.65 | |
| Curtiss-Wright (CW) | 0.9 | $8.8M | 125k | 70.59 | |
| American Express | 0.9 | $8.8M | 94k | 93.04 | |
| Teradata Corporation (TDC) | 0.9 | $8.6M | 198k | 43.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $7.6M | 67k | 112.31 | |
| Albemarle Corp Com Stk | 0.7 | $7.1M | 118k | 60.13 | |
| EOG Resources (EOG) | 0.7 | $6.7M | 73k | 92.05 | |
| Broadcom Corporation | 0.7 | $6.7M | 154k | 43.32 | |
| Banco Bradesco Sa Brad | 0.7 | $6.5M | 487k | 13.37 | |
| Pnc Financial Services Group | 0.7 | $6.4M | 231k | 27.75 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $6.4M | 423k | 15.15 | |
| 0.6 | $5.8M | 11k | 530.72 | ||
| Weyerhaeuser Company (WY) | 0.5 | $5.3M | 148k | 35.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.3M | 57k | 92.44 | |
| Horsehead Holding | 0.5 | $5.0M | 316k | 15.82 | |
| Accenture (ACN) | 0.5 | $4.9M | 55k | 89.31 | |
| Noble Energy | 0.5 | $4.6M | 96k | 47.43 | |
| Ban (TBBK) | 0.4 | $4.0M | 371k | 10.89 | |
| Valmont Industries (VMI) | 0.4 | $3.8M | 30k | 127.01 | |
| WABCO Holdings | 0.3 | $3.3M | 32k | 104.76 | |
| Ensco Plc Shs Class A | 0.3 | $3.3M | 112k | 29.96 | |
| General Electric Company | 0.3 | $2.8M | 112k | 25.26 | |
| Bb&t Corp 5.63% Pfd pref. | 0.3 | $2.6M | 107k | 24.18 | |
| Home Depot (HD) | 0.2 | $2.5M | 24k | 104.97 | |
| Cardtronics | 0.2 | $2.4M | 62k | 38.58 | |
| Jp Morgan 5.45% Series A public | 0.2 | $2.0M | 86k | 23.71 | |
| Medivation | 0.2 | $1.9M | 19k | 99.56 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 28k | 65.43 | |
| Abbott Laboratories | 0.2 | $1.6M | 36k | 45.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 25k | 54.94 | |
| Pepsi (PEP) | 0.1 | $1.3M | 13k | 94.48 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 11k | 106.49 | |
| Bb&t Corp | 0.1 | $1.2M | 31k | 38.90 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 81.38 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $1.1M | 5.00 | 226000.00 | |
| Abb Ltd- | 0.1 | $1.1M | 52k | 21.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $959k | 16k | 58.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $915k | 6.4k | 142.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $857k | 8.9k | 96.34 | |
| Southern Company (SO) | 0.1 | $922k | 19k | 49.14 | |
| FedEx Corporation (FDX) | 0.1 | $790k | 4.6k | 173.63 | |
| Pfizer (PFE) | 0.1 | $837k | 27k | 31.17 | |
| Norfolk Southern (NSC) | 0.1 | $816k | 7.4k | 109.58 | |
| Merck & Co (MRK) | 0.1 | $753k | 13k | 56.78 | |
| Duke Energy (DUK) | 0.1 | $789k | 9.4k | 83.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $648k | 15k | 42.11 | |
| Intel Corporation (INTC) | 0.1 | $644k | 18k | 36.27 | |
| Altria (MO) | 0.1 | $686k | 14k | 49.26 | |
| Delta Air Lines (DAL) | 0.1 | $659k | 13k | 49.22 | |
| Berkshire Hath-cl B | 0.1 | $646k | 4.3k | 150.67 | |
| Aflac | 0.1 | $566k | 9.2k | 61.21 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $610k | 3.2k | 190.09 | |
| Goldman Sachs (GS) | 0.1 | $465k | 2.4k | 193.99 | |
| Dow Chemical Company | 0.1 | $501k | 11k | 45.58 | |
| Invesco (IVZ) | 0.1 | $461k | 12k | 39.54 | |
| CBOE Holdings (CBOE) | 0.1 | $507k | 8.0k | 63.38 | |
| Amazon | 0.1 | $500k | 1.6k | 310.56 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $512k | 6.1k | 83.39 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $507k | 16k | 31.22 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $476k | 22k | 21.44 | |
| Actavis | 0.1 | $515k | 2.0k | 257.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $491k | 6.4k | 76.33 | |
| Chubb Corporation | 0.0 | $428k | 4.1k | 103.41 | |
| Total System Services | 0.0 | $349k | 10k | 34.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $433k | 5.0k | 85.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $361k | 5.2k | 69.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $372k | 3.2k | 115.56 | |
| Emerson Electric (EMR) | 0.0 | $404k | 6.5k | 61.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $365k | 5.3k | 69.51 | |
| General Mills (GIS) | 0.0 | $389k | 7.3k | 53.33 | |
| Consolidated-Tomoka Land | 0.0 | $388k | 7.0k | 55.81 | |
| Bk Of America Corp | 0.0 | $436k | 24k | 17.90 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $358k | 2.3k | 152.86 | |
| Matador Resources (MTDR) | 0.0 | $423k | 21k | 20.45 | |
| Ecolab (ECL) | 0.0 | $269k | 2.6k | 104.00 | |
| McDonald's Corporation (MCD) | 0.0 | $338k | 3.6k | 93.68 | |
| Comcast Corporation | 0.0 | $345k | 6.0k | 57.50 | |
| Nuance Communications | 0.0 | $296k | 21k | 14.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $249k | 2.1k | 118.91 | |
| Raytheon Company | 0.0 | $315k | 2.9k | 108.75 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $323k | 2.3k | 140.00 | |
| Columbia Ppty Tr | 0.0 | $254k | 10k | 25.40 | |
| First Eagle Fds Inc Global Fd global fd cl c | 0.0 | $256k | 5.0k | 51.30 | |
| Time Warner | 0.0 | $207k | 2.4k | 85.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $213k | 7.1k | 30.20 | |
| Dominion Resources (D) | 0.0 | $220k | 2.9k | 77.04 | |
| United Parcel Service (UPS) | 0.0 | $215k | 1.9k | 112.00 | |
| McKesson Corporation (MCK) | 0.0 | $228k | 1.1k | 210.00 | |
| ConocoPhillips (COP) | 0.0 | $243k | 3.5k | 69.03 | |
| Bp Plc-spons | 0.0 | $201k | 5.3k | 37.91 | |
| Lowe's Companies (LOW) | 0.0 | $228k | 3.3k | 68.95 | |
| Energen Corporation | 0.0 | $223k | 3.5k | 63.71 | |
| Integrys Energy | 0.0 | $213k | 2.7k | 77.79 | |
| Magellan Midstream Partners | 0.0 | $218k | 2.6k | 82.58 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $230k | 3.4k | 68.49 | |
| Manning & Napier Fd World Oppo | 0.0 | $191k | 26k | 7.32 | |
| Washington Mut Invs (AWSHX) | 0.0 | $227k | 5.5k | 40.92 | |
| Blackrock Global Allocation Cl (MCLOX) | 0.0 | $206k | 11k | 18.16 | |
| Facebook Inc cl a (META) | 0.0 | $218k | 2.8k | 78.33 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $63k | 26k | 2.43 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $96k | 14k | 6.94 | |
| Weitz Shortterm Int. Income Fu mf | 0.0 | $141k | 11k | 12.45 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 3.8k | 0.00 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| Capstone Turbine Corporation | 0.0 | $25k | 34k | 0.74 | |
| Sea wright Holdings (SWRI) | 0.0 | $0 | 20k | 0.00 | |
| Impart Media Group | 0.0 | $0 | 11k | 0.00 |
