Zwj Investment Counsel as of June 30, 2015
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 147 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 6.5 | $63M | 1.6M | 39.23 | |
| Microsoft Corporation (MSFT) | 2.8 | $27M | 612k | 44.15 | |
| Gilead Sciences (GILD) | 2.6 | $25M | 216k | 117.07 | |
| Celgene Corporation | 2.6 | $25M | 217k | 115.74 | |
| Cisco Systems (CSCO) | 2.4 | $23M | 824k | 27.46 | |
| At&t (T) | 2.2 | $21M | 603k | 35.52 | |
| Oracle Corporation (ORCL) | 2.2 | $21M | 532k | 40.30 | |
| MetLife (MET) | 2.2 | $21M | 372k | 55.99 | |
| Procter & Gamble Company (PG) | 2.1 | $20M | 256k | 78.24 | |
| Verizon Communications (VZ) | 2.1 | $20M | 425k | 46.61 | |
| Mondelez Int (MDLZ) | 1.9 | $18M | 443k | 41.14 | |
| Cardinal Health (CAH) | 1.9 | $18M | 217k | 83.64 | |
| Alere | 1.9 | $18M | 338k | 52.75 | |
| Seagate Technology Com Stk | 1.9 | $18M | 375k | 47.50 | |
| Caterpillar (CAT) | 1.9 | $18M | 210k | 84.82 | |
| Johnson Controls | 1.8 | $17M | 352k | 49.53 | |
| Chevron Corporation (CVX) | 1.8 | $17M | 177k | 96.47 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 251k | 67.76 | |
| Merck & Co (MRK) | 1.7 | $17M | 293k | 56.93 | |
| Fox News | 1.7 | $17M | 519k | 32.22 | |
| Dollar General (DG) | 1.7 | $17M | 213k | 77.73 | |
| Apple Computer | 1.7 | $17M | 133k | 125.42 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 167k | 97.47 | |
| Agl Resources Inc Com Usd5 | 1.7 | $16M | 343k | 46.56 | |
| Schlumberger (SLB) | 1.6 | $16M | 183k | 86.19 | |
| American Express | 1.6 | $15M | 194k | 77.72 | |
| Bed Bath & Beyond | 1.5 | $15M | 214k | 68.98 | |
| Google Inc Class C | 1.5 | $15M | 28k | 520.52 | |
| U.S. Bancorp (USB) | 1.5 | $14M | 326k | 43.40 | |
| International Business Machines (IBM) | 1.5 | $14M | 86k | 162.66 | |
| Kayne Anderson MLP Investment (KYN) | 1.4 | $14M | 449k | 30.69 | |
| Yum! Brands (YUM) | 1.4 | $14M | 152k | 90.08 | |
| Triumph (TGI) | 1.2 | $12M | 181k | 65.98 | |
| Perrigo Company (PRGO) | 1.2 | $12M | 65k | 184.82 | |
| OSI Systems (OSIS) | 1.2 | $12M | 169k | 70.80 | |
| Portland General Electric Company (POR) | 1.2 | $12M | 349k | 33.16 | |
| PNC Financial Services (PNC) | 1.2 | $12M | 122k | 95.64 | |
| Total (TTE) | 1.2 | $12M | 236k | 49.18 | |
| East West Ban (EWBC) | 1.2 | $12M | 258k | 44.82 | |
| FMC Technologies | 1.2 | $11M | 271k | 41.48 | |
| United Technologies Corporation | 1.1 | $11M | 99k | 110.92 | |
| Micron Technology (MU) | 1.1 | $11M | 566k | 18.84 | |
| Albemarle Corp Com Stk | 1.1 | $10M | 188k | 55.27 | |
| Comscore | 1.0 | $10M | 187k | 53.26 | |
| Fresh Market | 1.0 | $9.9M | 309k | 32.14 | |
| Dr Pepper Snapple | 1.0 | $9.5M | 130k | 72.91 | |
| Curtiss-Wright (CW) | 1.0 | $9.3M | 128k | 72.44 | |
| Broadcom Corporation | 0.9 | $8.8M | 172k | 51.49 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $8.8M | 570k | 15.44 | |
| Valmont Industries (VMI) | 0.8 | $7.9M | 66k | 118.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $7.5M | 62k | 120.67 | |
| 3M Company (MMM) | 0.8 | $7.2M | 47k | 154.30 | |
| Weyerhaeuser Company (WY) | 0.7 | $7.0M | 221k | 31.50 | |
| Ensco Plc Shs Class A | 0.7 | $6.3M | 285k | 22.27 | |
| EOG Resources (EOG) | 0.6 | $6.1M | 70k | 87.56 | |
| Pnc Financial Services Group | 0.6 | $5.9M | 217k | 27.44 | |
| E.I. du Pont de Nemours & Company | 0.6 | $5.8M | 90k | 63.94 | |
| 0.6 | $5.8M | 11k | 540.01 | ||
| Noble Energy | 0.6 | $5.3M | 125k | 42.69 | |
| Banco Bradesco Sa Brad | 0.5 | $5.0M | 550k | 9.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.7M | 56k | 83.20 | |
| Accenture (ACN) | 0.5 | $4.7M | 49k | 96.76 | |
| Digital Realty Trust (DLR) | 0.5 | $4.5M | 68k | 66.68 | |
| Medivation | 0.5 | $4.3M | 38k | 114.17 | |
| WABCO Holdings | 0.4 | $4.0M | 32k | 123.71 | |
| Horsehead Holding | 0.4 | $3.9M | 336k | 11.73 | |
| Ban (TBBK) | 0.4 | $3.4M | 369k | 9.28 | |
| General Electric Company | 0.3 | $2.8M | 107k | 26.57 | |
| Home Depot (HD) | 0.3 | $2.6M | 24k | 111.11 | |
| Bb&t Corp 5.63% Pfd pref. | 0.3 | $2.5M | 105k | 24.13 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 35k | 67.20 | |
| Cardtronics | 0.2 | $2.2M | 58k | 37.04 | |
| Abbott Laboratories | 0.2 | $2.0M | 40k | 49.08 | |
| Innospec (IOSP) | 0.2 | $2.0M | 44k | 45.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 30k | 56.29 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $1.4M | 7.3k | 190.39 | |
| Pepsi (PEP) | 0.1 | $1.2M | 13k | 93.39 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $1.2M | 35k | 34.73 | |
| Bb&t Corp | 0.1 | $1.3M | 31k | 40.30 | |
| Jp Morgan 5.45% Series A public | 0.1 | $1.2M | 51k | 23.58 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.1 | $1.2M | 94k | 12.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 24k | 43.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 16k | 66.57 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 80.11 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $1.0M | 5.00 | 205000.00 | |
| Genuine Parts Company (GPC) | 0.1 | $962k | 11k | 89.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $886k | 6.6k | 135.00 | |
| Pfizer (PFE) | 0.1 | $897k | 27k | 33.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $837k | 8.0k | 104.82 | |
| Abb Ltd- | 0.1 | $892k | 43k | 20.92 | |
| FedEx Corporation (FDX) | 0.1 | $775k | 4.6k | 170.33 | |
| Southern Company (SO) | 0.1 | $770k | 18k | 41.85 | |
| Matador Resources (MTDR) | 0.1 | $757k | 30k | 25.14 | |
| Altria (MO) | 0.1 | $680k | 14k | 48.86 | |
| Amazon | 0.1 | $699k | 1.6k | 434.16 | |
| Pinnacle Foods Inc De | 0.1 | $659k | 14k | 45.69 | |
| Norfolk Southern (NSC) | 0.1 | $609k | 7.0k | 87.50 | |
| Dow Chemical Company | 0.1 | $617k | 12k | 51.22 | |
| Delta Air Lines (DAL) | 0.1 | $538k | 13k | 41.07 | |
| Berkshire Hath-cl B | 0.1 | $548k | 4.0k | 136.00 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $610k | 3.2k | 190.09 | |
| Duke Energy (DUK) | 0.1 | $608k | 8.6k | 70.89 | |
| Allergan | 0.1 | $620k | 2.0k | 303.48 | |
| Goldman Sachs (GS) | 0.1 | $502k | 2.4k | 208.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $432k | 5.2k | 83.53 | |
| Intel Corporation (INTC) | 0.1 | $489k | 16k | 30.35 | |
| Invesco (IVZ) | 0.1 | $437k | 12k | 37.48 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $493k | 6.1k | 80.25 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $498k | 16k | 30.66 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $485k | 22k | 21.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $486k | 5.8k | 84.33 | |
| Chubb Corporation | 0.0 | $384k | 4.0k | 95.18 | |
| Total System Services | 0.0 | $402k | 9.6k | 41.80 | |
| McDonald's Corporation (MCD) | 0.0 | $361k | 3.8k | 94.74 | |
| Comcast Corporation | 0.0 | $360k | 6.0k | 60.00 | |
| Nuance Communications | 0.0 | $390k | 22k | 17.50 | |
| Emerson Electric (EMR) | 0.0 | $377k | 6.8k | 55.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $379k | 5.8k | 65.48 | |
| General Mills (GIS) | 0.0 | $415k | 7.4k | 55.83 | |
| Aflac | 0.0 | $432k | 6.9k | 62.12 | |
| Consolidated-Tomoka Land | 0.0 | $401k | 7.0k | 57.68 | |
| Ecolab (ECL) | 0.0 | $295k | 2.6k | 114.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $248k | 3.5k | 71.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $332k | 3.1k | 106.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $274k | 1.7k | 159.49 | |
| Raytheon Company | 0.0 | $299k | 3.1k | 96.00 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $258k | 1.8k | 142.00 | |
| CBOE Holdings (CBOE) | 0.0 | $286k | 5.0k | 57.20 | |
| Bk Of America Corp | 0.0 | $310k | 18k | 17.00 | |
| McKesson Corporation (MCK) | 0.0 | $222k | 987.00 | 224.92 | |
| ConocoPhillips (COP) | 0.0 | $221k | 3.6k | 61.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $238k | 4.4k | 53.75 | |
| Lowe's Companies (LOW) | 0.0 | $221k | 3.3k | 66.84 | |
| Acuity Brands (AYI) | 0.0 | $225k | 1.2k | 180.29 | |
| Energen Corporation | 0.0 | $239k | 3.5k | 68.29 | |
| Magellan Midstream Partners | 0.0 | $206k | 2.8k | 73.41 | |
| Amgen | 0.0 | $227k | 1.5k | 153.69 | |
| Rochester Portfolio Ser Ltrm N | 0.0 | $171k | 56k | 3.05 | |
| Facebook Inc cl a (META) | 0.0 | $234k | 2.7k | 86.00 | |
| Kraft Foods | 0.0 | $234k | 2.7k | 85.32 | |
| Nuveen Mun Tr Int Dr Munbd C mutual funds | 0.0 | $158k | 17k | 9.15 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $63k | 27k | 2.38 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $101k | 14k | 7.31 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 3.7k | 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 |
