Zwj Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 141 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.3 | $64M | 1.6M | 40.12 | |
| Microsoft Corporation (MSFT) | 3.1 | $27M | 613k | 44.26 | |
| Celgene Corporation | 2.6 | $23M | 216k | 108.17 | |
| Cisco Systems (CSCO) | 2.5 | $22M | 837k | 26.25 | |
| Gilead Sciences (GILD) | 2.4 | $21M | 217k | 98.19 | |
| Agl Resources Inc Com Usd5 | 2.4 | $21M | 341k | 61.04 | |
| At&t (T) | 2.2 | $20M | 601k | 32.58 | |
| Oracle Corporation (ORCL) | 2.2 | $20M | 541k | 36.12 | |
| Procter & Gamble Company (PG) | 2.2 | $19M | 268k | 71.94 | |
| Verizon Communications (VZ) | 2.1 | $19M | 434k | 43.51 | |
| Mondelez Int (MDLZ) | 2.1 | $19M | 443k | 41.87 | |
| MetLife (MET) | 2.0 | $18M | 379k | 47.15 | |
| Seagate Technology Com Stk | 2.0 | $18M | 391k | 44.80 | |
| Google Inc Class C | 2.0 | $17M | 29k | 608.38 | |
| Fox News | 1.9 | $17M | 624k | 27.07 | |
| Cardinal Health (CAH) | 1.9 | $17M | 218k | 76.82 | |
| Alere | 1.9 | $16M | 338k | 48.15 | |
| Chevron Corporation (CVX) | 1.8 | $16M | 205k | 78.89 | |
| Merck & Co (MRK) | 1.8 | $16M | 315k | 49.39 | |
| Dollar General (DG) | 1.8 | $16M | 215k | 72.45 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 254k | 60.97 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 163k | 93.35 | |
| Johnson Controls | 1.7 | $15M | 356k | 41.36 | |
| Apple Computer | 1.7 | $15M | 133k | 110.30 | |
| American Express | 1.6 | $15M | 196k | 74.14 | |
| U.S. Bancorp (USB) | 1.5 | $13M | 327k | 41.01 | |
| Caterpillar (CAT) | 1.5 | $13M | 204k | 65.36 | |
| Schlumberger (SLB) | 1.5 | $13M | 188k | 68.97 | |
| OSI Systems (OSIS) | 1.5 | $13M | 169k | 76.96 | |
| Portland General Electric Company (POR) | 1.5 | $13M | 349k | 36.97 | |
| Bed Bath & Beyond | 1.5 | $13M | 227k | 57.01 | |
| International Business Machines (IBM) | 1.4 | $13M | 86k | 144.98 | |
| Yum! Brands (YUM) | 1.4 | $12M | 153k | 79.96 | |
| PNC Financial Services (PNC) | 1.2 | $11M | 120k | 89.20 | |
| Total (TTE) | 1.2 | $11M | 238k | 44.72 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $11M | 455k | 23.18 | |
| East West Ban (EWBC) | 1.1 | $9.9M | 259k | 38.42 | |
| Perrigo Company (PRGO) | 1.1 | $10M | 63k | 157.24 | |
| Medivation | 1.1 | $9.9M | 232k | 42.50 | |
| Dr Pepper Snapple | 1.1 | $9.8M | 124k | 79.05 | |
| Digital Realty Trust (DLR) | 1.1 | $9.5M | 146k | 65.31 | |
| Curtiss-Wright (CW) | 1.1 | $9.4M | 151k | 62.41 | |
| Broadcom Corporation | 1.0 | $9.1M | 178k | 51.42 | |
| Micron Technology (MU) | 1.0 | $9.1M | 605k | 14.98 | |
| United Technologies Corporation | 1.0 | $8.9M | 100k | 88.98 | |
| FMC Technologies | 0.9 | $8.3M | 266k | 31.00 | |
| Albemarle Corp Com Stk | 0.8 | $7.5M | 170k | 44.10 | |
| Valmont Industries (VMI) | 0.8 | $6.8M | 72k | 94.88 | |
| Comscore | 0.8 | $6.9M | 149k | 46.16 | |
| 0.8 | $6.7M | 11k | 638.42 | ||
| Triumph (TGI) | 0.8 | $6.6M | 158k | 42.08 | |
| 3M Company (MMM) | 0.7 | $6.4M | 45k | 141.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $6.4M | 60k | 106.31 | |
| Weyerhaeuser Company (WY) | 0.7 | $6.1M | 225k | 27.34 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $6.0M | 537k | 11.15 | |
| Pnc Financial Services Group | 0.7 | $5.9M | 217k | 27.42 | |
| Fresh Market | 0.6 | $5.4M | 241k | 22.59 | |
| EOG Resources (EOG) | 0.6 | $5.0M | 69k | 72.82 | |
| Accenture (ACN) | 0.6 | $4.8M | 49k | 98.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.2M | 56k | 74.35 | |
| Ensco Plc Shs Class A | 0.5 | $4.1M | 289k | 14.08 | |
| Noble Energy | 0.4 | $3.8M | 127k | 30.17 | |
| WABCO Holdings | 0.4 | $3.3M | 32k | 104.86 | |
| Home Depot (HD) | 0.3 | $2.8M | 25k | 115.48 | |
| General Electric Company | 0.3 | $2.6M | 104k | 25.21 | |
| Ban (TBBK) | 0.3 | $2.6M | 342k | 7.62 | |
| Bb&t Corp 5.63% Pfd pref. | 0.3 | $2.6M | 104k | 24.80 | |
| Innospec (IOSP) | 0.2 | $2.1M | 45k | 46.52 | |
| Jp Morgan 5.45% Series A public | 0.2 | $2.0M | 83k | 24.09 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 34k | 54.39 | |
| Matador Resources (MTDR) | 0.2 | $1.7M | 82k | 20.75 | |
| Abbott Laboratories | 0.2 | $1.6M | 40k | 40.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 26k | 51.42 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $1.3M | 7.5k | 177.10 | |
| Pepsi (PEP) | 0.1 | $1.3M | 13k | 94.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 23k | 48.11 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $1.2M | 36k | 31.84 | |
| Bb&t Corp | 0.1 | $1.1M | 31k | 35.62 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.1 | $1.1M | 95k | 11.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $959k | 25k | 37.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $951k | 6.6k | 145.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $952k | 16k | 59.23 | |
| Genuine Parts Company (GPC) | 0.1 | $925k | 11k | 83.01 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 79.39 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $977k | 5.00 | 195333.33 | |
| Pfizer (PFE) | 0.1 | $867k | 28k | 31.39 | |
| Horsehead Holding | 0.1 | $888k | 293k | 3.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $761k | 7.9k | 96.51 | |
| Southern Company (SO) | 0.1 | $814k | 18k | 44.76 | |
| Amazon | 0.1 | $824k | 1.6k | 511.80 | |
| Altria (MO) | 0.1 | $713k | 13k | 54.36 | |
| Pinnacle Foods Inc De | 0.1 | $732k | 18k | 41.95 | |
| FedEx Corporation (FDX) | 0.1 | $655k | 4.6k | 143.96 | |
| Duke Energy (DUK) | 0.1 | $614k | 8.6k | 71.64 | |
| Norfolk Southern (NSC) | 0.1 | $531k | 7.0k | 76.25 | |
| Dow Chemical Company | 0.1 | $510k | 12k | 42.41 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $494k | 6.1k | 80.44 | |
| Berkshire Hath-cl B | 0.1 | $527k | 4.0k | 130.67 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $568k | 3.2k | 176.91 | |
| Allergan | 0.1 | $555k | 2.0k | 271.66 | |
| Chubb Corporation | 0.1 | $408k | 3.3k | 122.83 | |
| Goldman Sachs (GS) | 0.1 | $418k | 2.4k | 173.88 | |
| Total System Services | 0.1 | $436k | 9.6k | 45.40 | |
| McDonald's Corporation (MCD) | 0.1 | $414k | 4.2k | 98.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $433k | 5.2k | 83.73 | |
| Intel Corporation (INTC) | 0.1 | $462k | 15k | 30.20 | |
| General Mills (GIS) | 0.1 | $410k | 7.3k | 56.25 | |
| Aflac | 0.1 | $404k | 6.9k | 58.18 | |
| Industries N shs - a - (LYB) | 0.1 | $416k | 5.0k | 83.18 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $467k | 16k | 28.75 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $437k | 22k | 19.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $479k | 5.8k | 83.00 | |
| Comcast Corporation | 0.0 | $343k | 6.0k | 57.17 | |
| Raytheon Company | 0.0 | $340k | 3.1k | 109.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $362k | 5.7k | 63.69 | |
| Invesco (IVZ) | 0.0 | $363k | 12k | 31.19 | |
| Consolidated-Tomoka Land | 0.0 | $346k | 7.0k | 49.77 | |
| CBOE Holdings (CBOE) | 0.0 | $335k | 5.0k | 67.00 | |
| Bwx Technologies (BWXT) | 0.0 | $353k | 13k | 26.32 | |
| Ecolab (ECL) | 0.0 | $285k | 2.6k | 110.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $285k | 2.6k | 108.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $250k | 4.4k | 56.25 | |
| Lowe's Companies (LOW) | 0.0 | $228k | 3.3k | 68.95 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $230k | 1.7k | 132.00 | |
| Bk Of America Corp | 0.0 | $285k | 18k | 15.51 | |
| Facebook Inc cl a (META) | 0.0 | $245k | 2.7k | 90.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $204k | 3.0k | 67.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $215k | 3.3k | 64.46 | |
| Dominion Resources (D) | 0.0 | $209k | 3.0k | 70.37 | |
| Emerson Electric (EMR) | 0.0 | $219k | 4.9k | 44.26 | |
| Visa (V) | 0.0 | $204k | 2.9k | 69.33 | |
| Acuity Brands (AYI) | 0.0 | $219k | 1.2k | 175.48 | |
| Flowers Foods (FLO) | 0.0 | $204k | 8.2k | 24.76 | |
| Amgen | 0.0 | $204k | 1.5k | 138.12 | |
| Wec Energy Group (WEC) | 0.0 | $200k | 3.8k | 52.11 | |
| Frontier Communications | 0.0 | $50k | 11k | 4.78 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $57k | 27k | 2.13 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $88k | 14k | 6.37 | |
| 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 |
