Zwj Investment Counsel as of March 31, 2015
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 151 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 6.9 | $66M | 1.6M | 40.55 | |
| Celgene Corporation | 2.6 | $25M | 217k | 115.27 | |
| Microsoft Corporation (MSFT) | 2.6 | $25M | 611k | 40.66 | |
| Cisco Systems (CSCO) | 2.4 | $23M | 839k | 27.53 | |
| Oracle Corporation (ORCL) | 2.3 | $22M | 519k | 43.15 | |
| Gilead Sciences (GILD) | 2.3 | $22M | 225k | 98.13 | |
| Procter & Gamble Company (PG) | 2.1 | $21M | 250k | 81.93 | |
| Verizon Communications (VZ) | 2.1 | $20M | 414k | 48.63 | |
| At&t (T) | 2.1 | $20M | 605k | 32.65 | |
| Cardinal Health (CAH) | 2.1 | $20M | 217k | 90.27 | |
| Seagate Technology Com Stk | 2.0 | $19M | 371k | 52.03 | |
| MetLife (MET) | 1.9 | $19M | 369k | 50.55 | |
| Chevron Corporation (CVX) | 1.9 | $18M | 175k | 104.98 | |
| Johnson Controls | 1.9 | $18M | 350k | 50.44 | |
| Johnson & Johnson (JNJ) | 1.8 | $17M | 170k | 100.60 | |
| Apple Computer | 1.8 | $17M | 135k | 124.43 | |
| Agl Resources Inc Com Usd5 | 1.8 | $17M | 338k | 49.65 | |
| Caterpillar (CAT) | 1.7 | $17M | 207k | 80.02 | |
| Alere | 1.7 | $17M | 337k | 48.90 | |
| Mondelez Int (MDLZ) | 1.7 | $16M | 442k | 36.09 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 261k | 60.57 | |
| Dollar General (DG) | 1.7 | $16M | 210k | 75.38 | |
| Bed Bath & Beyond | 1.7 | $16M | 207k | 76.77 | |
| Fox News | 1.6 | $16M | 477k | 32.88 | |
| Comscore | 1.6 | $16M | 302k | 51.20 | |
| Schlumberger (SLB) | 1.6 | $15M | 185k | 83.45 | |
| Kayne Anderson MLP Investment (KYN) | 1.6 | $15M | 434k | 35.50 | |
| Google Inc Class C | 1.6 | $15M | 28k | 547.95 | |
| American Express | 1.6 | $15M | 189k | 78.12 | |
| U.S. Bancorp (USB) | 1.5 | $14M | 322k | 43.67 | |
| Perrigo Company (PRGO) | 1.5 | $14M | 85k | 165.55 | |
| International Business Machines (IBM) | 1.4 | $14M | 86k | 160.51 | |
| Portland General Electric Company (POR) | 1.4 | $13M | 352k | 37.09 | |
| Bunge | 1.4 | $13M | 158k | 82.37 | |
| OSI Systems (OSIS) | 1.3 | $12M | 167k | 74.25 | |
| Fresh Market | 1.3 | $12M | 304k | 40.64 | |
| Yum! Brands (YUM) | 1.3 | $12M | 154k | 78.71 | |
| Total (TTE) | 1.2 | $12M | 233k | 49.65 | |
| United Technologies Corporation | 1.2 | $11M | 97k | 117.20 | |
| E.I. du Pont de Nemours & Company | 1.2 | $11M | 158k | 71.48 | |
| PNC Financial Services (PNC) | 1.2 | $11M | 119k | 93.23 | |
| Dr Pepper Snapple | 1.2 | $11M | 142k | 78.48 | |
| Triumph (TGI) | 1.1 | $11M | 179k | 59.73 | |
| East West Ban (EWBC) | 1.1 | $10M | 255k | 40.47 | |
| FMC Technologies | 1.1 | $10M | 272k | 37.01 | |
| Albemarle Corp Com Stk | 1.0 | $9.9M | 188k | 52.84 | |
| Curtiss-Wright (CW) | 1.0 | $9.3M | 125k | 73.95 | |
| Teradata Corporation (TDC) | 0.9 | $8.6M | 196k | 44.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $8.2M | 67k | 121.88 | |
| 3M Company (MMM) | 0.8 | $7.9M | 48k | 164.95 | |
| Valmont Industries (VMI) | 0.8 | $7.3M | 60k | 122.90 | |
| Broadcom Corporation | 0.8 | $7.2M | 167k | 43.29 | |
| EOG Resources (EOG) | 0.7 | $6.6M | 72k | 91.67 | |
| Pnc Financial Services Group | 0.7 | $6.6M | 228k | 28.80 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $6.3M | 529k | 11.85 | |
| 0.6 | $6.0M | 11k | 554.77 | ||
| Noble Energy | 0.6 | $5.5M | 113k | 48.92 | |
| Ensco Plc Shs Class A | 0.6 | $5.4M | 257k | 21.07 | |
| Banco Bradesco Sa Brad | 0.6 | $5.3M | 568k | 9.28 | |
| Weyerhaeuser Company (WY) | 0.5 | $5.2M | 156k | 33.15 | |
| Accenture (ACN) | 0.5 | $5.0M | 53k | 93.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.8M | 56k | 84.99 | |
| Merck & Co (MRK) | 0.4 | $4.2M | 73k | 57.48 | |
| Horsehead Holding | 0.4 | $4.1M | 326k | 12.66 | |
| WABCO Holdings | 0.4 | $4.0M | 33k | 122.84 | |
| Ban (TBBK) | 0.3 | $3.3M | 370k | 9.03 | |
| Medivation | 0.3 | $3.2M | 25k | 129.08 | |
| General Electric Company | 0.3 | $2.7M | 111k | 24.81 | |
| Home Depot (HD) | 0.3 | $2.7M | 24k | 113.59 | |
| Bb&t Corp 5.63% Pfd pref. | 0.3 | $2.6M | 105k | 25.29 | |
| Cardtronics | 0.2 | $2.3M | 60k | 37.59 | |
| Jp Morgan 5.45% Series A public | 0.2 | $2.1M | 83k | 24.66 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 35k | 58.55 | |
| Abbott Laboratories | 0.2 | $1.9M | 41k | 46.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 25k | 54.40 | |
| Pepsi (PEP) | 0.1 | $1.3M | 13k | 95.65 | |
| Bb&t Corp | 0.1 | $1.2M | 31k | 39.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 64.56 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $1.1M | 5.00 | 217666.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $985k | 6.5k | 151.00 | |
| Pfizer (PFE) | 0.1 | $986k | 28k | 34.80 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 11k | 93.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $918k | 8.9k | 103.19 | |
| Philip Morris International (PM) | 0.1 | $951k | 13k | 75.40 | |
| Abb Ltd- | 0.1 | $979k | 46k | 21.15 | |
| Southern Company (SO) | 0.1 | $817k | 18k | 44.35 | |
| FedEx Corporation (FDX) | 0.1 | $753k | 4.6k | 165.49 | |
| Norfolk Southern (NSC) | 0.1 | $747k | 7.3k | 102.92 | |
| Altria (MO) | 0.1 | $661k | 13k | 49.95 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $699k | 3.7k | 190.62 | |
| Duke Energy (DUK) | 0.1 | $660k | 8.6k | 76.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $611k | 15k | 41.05 | |
| Dow Chemical Company | 0.1 | $529k | 11k | 47.95 | |
| Delta Air Lines (DAL) | 0.1 | $589k | 13k | 44.96 | |
| Amazon | 0.1 | $599k | 1.6k | 372.05 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $526k | 6.1k | 85.61 | |
| Berkshire Hath-cl B | 0.1 | $580k | 4.0k | 144.00 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $612k | 3.2k | 190.72 | |
| Actavis | 0.1 | $606k | 2.0k | 297.64 | |
| Goldman Sachs (GS) | 0.1 | $451k | 2.4k | 188.15 | |
| Intel Corporation (INTC) | 0.1 | $471k | 15k | 31.21 | |
| Aflac | 0.1 | $521k | 8.1k | 63.94 | |
| Invesco (IVZ) | 0.1 | $463k | 12k | 39.71 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $520k | 15k | 35.17 | |
| CBOE Holdings (CBOE) | 0.1 | $459k | 8.0k | 57.38 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $503k | 16k | 30.97 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $484k | 22k | 21.80 | |
| Matador Resources (MTDR) | 0.1 | $504k | 23k | 22.16 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.1 | $508k | 40k | 12.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $506k | 6.0k | 84.67 | |
| Chubb Corporation | 0.0 | $408k | 4.0k | 101.06 | |
| Total System Services | 0.0 | $386k | 10k | 38.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $377k | 4.6k | 81.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $376k | 5.2k | 72.59 | |
| Comcast Corporation | 0.0 | $336k | 6.0k | 56.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $335k | 3.1k | 107.50 | |
| Emerson Electric (EMR) | 0.0 | $382k | 6.7k | 56.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $402k | 5.8k | 69.51 | |
| General Mills (GIS) | 0.0 | $413k | 7.3k | 56.67 | |
| Consolidated-Tomoka Land | 0.0 | $415k | 7.0k | 59.70 | |
| Bk Of America Corp | 0.0 | $368k | 24k | 15.39 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $374k | 2.3k | 159.69 | |
| Ecolab (ECL) | 0.0 | $295k | 2.6k | 114.00 | |
| McDonald's Corporation (MCD) | 0.0 | $334k | 3.4k | 97.89 | |
| Nuance Communications | 0.0 | $296k | 21k | 14.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $248k | 2.3k | 108.39 | |
| Raytheon Company | 0.0 | $315k | 2.9k | 108.75 | |
| Lowe's Companies (LOW) | 0.0 | $245k | 3.3k | 74.21 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $318k | 2.2k | 144.00 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $242k | 3.4k | 72.07 | |
| Time Warner | 0.0 | $205k | 2.4k | 84.50 | |
| Cme (CME) | 0.0 | $238k | 2.5k | 94.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $207k | 6.8k | 30.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $204k | 3.0k | 68.00 | |
| Dominion Resources (D) | 0.0 | $217k | 3.1k | 71.11 | |
| McKesson Corporation (MCK) | 0.0 | $223k | 987.00 | 225.94 | |
| ConocoPhillips (COP) | 0.0 | $225k | 3.6k | 62.38 | |
| Nextera Energy (NEE) | 0.0 | $208k | 2.0k | 105.26 | |
| UnitedHealth (UNH) | 0.0 | $235k | 2.0k | 118.39 | |
| Bp Plc-spons | 0.0 | $199k | 5.1k | 38.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $208k | 4.4k | 47.50 | |
| Energen Corporation | 0.0 | $231k | 3.5k | 66.00 | |
| Magellan Midstream Partners | 0.0 | $203k | 2.6k | 76.69 | |
| Washington Mut Invs (AWSHX) | 0.0 | $204k | 5.0k | 40.85 | |
| Kraft Foods | 0.0 | $233k | 2.7k | 86.86 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $63k | 26k | 2.40 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $101k | 14k | 7.31 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 3.6k | 0.00 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| Sea wright Holdings (SWRI) | 0.0 | $0 | 20k | 0.00 | |
| Impart Media Group | 0.0 | $0 | 11k | 0.00 |
