$779 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 242 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Buy | COCA-COLA CO | $49,912,000 | -0.7% | 1,317,635 | +5.1% | 6.41% | -5.6% |
MSFT | Buy | MICROSOFT | $21,658,000 | -1.3% | 650,777 | +2.5% | 2.78% | -6.1% |
CVX | Sell | CHEVRONTEXACO | $20,565,000 | +1.6% | 169,255 | -1.0% | 2.64% | -3.4% |
GILD | Buy | GILEAD SCIENCES INC | $19,657,000 | +24.1% | 312,666 | +1.2% | 2.52% | +18.0% |
CSCO | Buy | CISCO SYSTEMS | $18,634,000 | -0.4% | 795,284 | +3.4% | 2.39% | -5.3% |
T | Buy | A T & T | $17,259,000 | -2.3% | 510,312 | +2.3% | 2.22% | -7.1% |
JNJ | Sell | JOHNSON & JOHNSON | $16,706,000 | -9.8% | 192,712 | -10.7% | 2.14% | -14.2% |
CELG | Buy | CELGENE CORP | $16,428,000 | +34.5% | 106,584 | +2.1% | 2.11% | +28.0% |
Buy | A G L RESOURCES | $16,407,000 | +7.9% | 356,435 | +0.4% | 2.11% | +2.6% | |
ORCL | Buy | ORACLE SYSTEMS CORP | $16,156,000 | +12.4% | 487,078 | +4.1% | 2.08% | +6.9% |
WAG | Sell | WALGREEN | $16,054,000 | +21.7% | 298,407 | -0.0% | 2.06% | +15.8% |
DD | Buy | DU PONT E I DE NEMOURS CO | $15,837,000 | +11.7% | 270,449 | +0.1% | 2.03% | +6.2% |
MET | Buy | METLIFE | $15,423,000 | +16.3% | 328,494 | +13.4% | 1.98% | +10.7% |
GOOGL | Buy | GOOGLE INC CL A | $14,896,000 | +0.3% | 17,006 | +0.8% | 1.91% | -4.6% |
IBM | Buy | I B M | $14,607,000 | +5.2% | 78,880 | +8.6% | 1.88% | +0.1% |
SLB | Buy | SCHLUMBERGER | $14,602,000 | +23.9% | 165,255 | +0.5% | 1.88% | +17.9% |
Sell | APPLE COMPUTER INC | $14,416,000 | +19.2% | 30,239 | -0.8% | 1.85% | +13.4% | |
STX | Buy | SEAGATE TECHNOLOGY PLC | $14,311,000 | +38.5% | 327,038 | +41.9% | 1.84% | +31.8% |
JCI | Buy | JOHNSON CONTROLS, INC. | $14,274,000 | +17.7% | 343,953 | +1.5% | 1.83% | +12.0% |
Buy | ABB LTD ADR | $13,896,000 | +14.5% | 589,043 | +5.2% | 1.78% | +8.9% | |
WMT | Buy | WAL MART STORES | $13,470,000 | +0.2% | 182,125 | +0.9% | 1.73% | -4.7% |
PG | Sell | PROCTER & GAMBLE | $13,277,000 | -2.9% | 175,655 | -1.1% | 1.70% | -7.6% |
UTXPRA | Sell | UNITED TECHNOLOGIES CV PFD 7.5 | $13,154,000 | +7.5% | 203,018 | -1.5% | 1.69% | +2.3% |
BG | Buy | BUNGE LIMITED | $12,878,000 | +8.7% | 169,647 | +1.3% | 1.65% | +3.4% |
SYY | Sell | SYSCO | $12,801,000 | -10.8% | 402,144 | -4.3% | 1.64% | -15.2% |
JPM | Buy | J.P. MORGAN CHASE & CO | $12,475,000 | -2.1% | 241,335 | +0.0% | 1.60% | -6.9% |
CAT | Buy | CATERPILLAR INC | $11,989,000 | +12.7% | 143,757 | +11.5% | 1.54% | +7.2% |
KYN | Sell | KAYNE ANDERSON MLP INVESTMENT | $11,929,000 | -9.2% | 332,754 | -1.5% | 1.53% | -13.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $11,858,000 | -6.6% | 128,679 | -14.2% | 1.52% | -11.1% |
SCOR | Sell | COMSCORE INC | $11,798,000 | +16.5% | 407,255 | -2.0% | 1.52% | +10.7% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $11,381,000 | +1.4% | 253,931 | +4.0% | 1.46% | -3.5% |
USB | Buy | U S BANCORP | $10,980,000 | +6.5% | 300,160 | +5.2% | 1.41% | +1.3% |
POR | Buy | PORTLAND GEN ELEC | $10,590,000 | -2.9% | 375,147 | +5.2% | 1.36% | -7.7% |
XYL | Sell | XYLEM INC | $10,057,000 | +1.3% | 360,080 | -2.3% | 1.29% | -3.7% |
ALR | Buy | ALERE INC | $9,563,000 | +57.3% | 312,810 | +26.1% | 1.23% | +49.6% |
TRNX | Buy | TORNIER N V | $9,182,000 | +10.8% | 475,024 | +0.3% | 1.18% | +5.4% |
UTX | Buy | UNITED TECHNOLOGIES | $9,166,000 | +17.3% | 85,007 | +1.1% | 1.18% | +11.6% |
PRGO | Buy | PERRIGO CO | $8,993,000 | +14.6% | 72,892 | +12.4% | 1.16% | +9.1% |
EOG | Buy | EOG RESOURCES INC. | $8,902,000 | +29.7% | 52,590 | +0.9% | 1.14% | +23.3% |
NEM | Sell | NEWMONT MINING CORP | $8,613,000 | -6.4% | 306,508 | -0.2% | 1.11% | -11.0% |
Sell | BANCO BRADESCO S A SP ADR PFD | $8,560,000 | +6.0% | 616,758 | -0.7% | 1.10% | +0.8% | |
Buy | BED BATH & BEYOND INC | $8,417,000 | +11.3% | 108,810 | +2.1% | 1.08% | +5.9% | |
EWBC | Sell | EAST WEST BANCORP INC | $8,383,000 | -3.5% | 262,385 | -17.0% | 1.08% | -8.2% |
TDC | New | TERADATA CORP DEL | $8,354,000 | – | 150,685 | +100.0% | 1.07% | – |
MMM | Buy | 3 M CO | $8,339,000 | +12.5% | 69,830 | +3.1% | 1.07% | +7.1% |
YUM | Buy | YUM BRANDS | $7,913,000 | +5.5% | 110,840 | +2.4% | 1.02% | +0.3% |
CME | Sell | CME GROUP INC | $7,713,000 | -5.5% | 104,399 | -2.8% | 0.99% | -10.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $7,426,000 | +15.8% | 168,539 | -0.1% | 0.95% | +10.2% |
MDLZ | Buy | MONDELEZ INTL INC | $7,412,000 | +15.7% | 235,888 | +5.1% | 0.95% | +10.1% |
FTI | Buy | FMC TECHNOLOGIES INC | $7,079,000 | +82.4% | 127,740 | +83.3% | 0.91% | +73.5% |
DG | Buy | DOLLAR GENERAL | $7,074,000 | +45.0% | 125,292 | +29.5% | 0.91% | +37.8% |
BTU | Sell | PEABODY ENERGY | $6,720,000 | +4.5% | 389,563 | -11.3% | 0.86% | -0.6% |
Buy | AMERICAN EXPRESS CO | $6,406,000 | +5.7% | 84,825 | +4.7% | 0.82% | +0.6% | |
PNCPRP | Sell | PNC FINANCIAL SERV PFD 6.125%preferred stocks | $6,117,000 | -6.5% | 242,340 | -0.4% | 0.79% | -11.1% |
CW | New | CURTISS WRIGHT CORP | $5,176,000 | – | 110,210 | +100.0% | 0.66% | – |
XOM | Sell | EXXON MOBIL | $5,172,000 | -12.5% | 60,114 | -8.1% | 0.66% | -16.8% |
NBL | Buy | NOBLE ENERGY INC | $4,759,000 | +241.6% | 71,020 | +206.2% | 0.61% | +225.0% |
ACN | Buy | ACCENTURE PLC | $4,614,000 | +10.9% | 62,652 | +8.4% | 0.59% | +5.5% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $4,346,000 | -27.9% | 119,462 | -27.6% | 0.56% | -31.4% |
Buy | ALBEMARLE CORP | $4,019,000 | +32.6% | 63,845 | +31.2% | 0.52% | +26.2% | |
ZINCQ | Sell | HORSEHEAD HLDG | $3,943,000 | -4.9% | 316,388 | -2.2% | 0.51% | -9.6% |
PNC | New | P N C FINANCIAL CORP | $3,927,000 | – | 54,200 | +100.0% | 0.50% | – |
FHI | Sell | FEDERATED INVS INC PA CL B | $3,209,000 | -6.0% | 118,119 | -5.2% | 0.41% | -10.6% |
GE | Sell | GENERAL ELECTRIC | $2,960,000 | -1.9% | 123,916 | -4.8% | 0.38% | -6.6% |
FRAN | New | FRANCESCAS HLDGS CORP | $2,860,000 | – | 153,555 | +100.0% | 0.37% | – |
BUD | Buy | ANHEUSER BUSCH INBEV ADR | $2,463,000 | +15.4% | 24,832 | +5.0% | 0.32% | +9.7% |
AAUKY | Sell | ANGLO AMERN PLC ADR | $2,435,000 | -4.6% | 198,321 | -25.4% | 0.31% | -9.3% |
WBC | Buy | WABCO HLDGS INC | $2,317,000 | +13.1% | 27,495 | +0.3% | 0.30% | +8.0% |
JPMPRACL | JPMORGAN CHASE SER P PFD 5.450preferred stocks | $1,923,000 | -10.6% | 90,270 | 0.0% | 0.25% | -14.8% | |
CAH | New | CARDINAL HEALTH INC | $1,887,000 | – | 36,190 | +100.0% | 0.24% | – |
HD | Buy | HOME DEPOT | $1,761,000 | +1.0% | 23,224 | +3.1% | 0.23% | -3.8% |
Sell | BB&T PFD 5.625% 12/31/49preferred stocks | $1,549,000 | -17.5% | 75,320 | -3.3% | 0.20% | -21.7% | |
ABBV | Sell | ABBVIE | $1,417,000 | -20.3% | 31,660 | -26.4% | 0.18% | -24.2% |
TTE | New | TOTAL FINA S A ADR | $1,384,000 | – | 23,894 | +100.0% | 0.18% | – |
Sell | ABBOTT LABS | $1,365,000 | -9.1% | 41,142 | -4.5% | 0.18% | -13.8% | |
CBOE | CBOE HLDGS INC | $1,063,000 | -3.0% | 23,500 | 0.0% | 0.14% | -7.4% | |
Sell | B B & T CORP | $1,063,000 | -0.6% | 31,521 | -0.1% | 0.14% | -4.9% | |
PM | Sell | PHILIP MORRIS INTL INC | $971,000 | -1.6% | 11,205 | -1.6% | 0.12% | -6.0% |
WFC | Buy | WELLS FARGO & CO | $969,000 | +7.5% | 23,460 | +7.5% | 0.12% | +1.6% |
PEP | Sell | PEPSICO INC | $900,000 | -11.6% | 11,317 | -9.1% | 0.12% | -15.3% |
BERKSHIRE HATHAWAY INC | $852,000 | +1.1% | 5 | 0.0% | 0.11% | -4.4% | ||
PFE | Buy | PFIZER INC | $802,000 | +3.5% | 27,905 | +0.9% | 0.10% | -1.9% |
CBD | Sell | COMPANHIA BRASILEIRA DE DIST | $771,000 | +0.9% | 16,763 | -0.2% | 0.10% | -3.9% |
COST | COSTCO WHOLESALE CORP | $742,000 | +4.1% | 6,440 | 0.0% | 0.10% | -1.0% | |
Sell | AFLAC INC | $681,000 | +6.2% | 10,985 | -0.3% | 0.09% | 0.0% | |
DUK | DUKE ENERGY CORPORATION | $651,000 | -1.1% | 9,749 | 0.0% | 0.08% | -5.6% | |
GPC | Sell | GENUINE PARTS CO | $650,000 | -8.8% | 8,043 | -11.9% | 0.08% | -13.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $640,000 | -0.5% | 13,832 | -3.8% | 0.08% | -5.7% |
MRK | Buy | MERCK & COMPANY | $630,000 | +2.6% | 13,245 | +0.1% | 0.08% | -2.4% |
SO | Sell | SOUTHERN CO | $562,000 | -8.6% | 13,660 | -2.1% | 0.07% | -13.3% |
STI | Sell | SUNTRUST BANKS INC | $527,000 | -15.5% | 16,239 | -17.8% | 0.07% | -19.0% |
FDX | Sell | FEDEX CORP | $519,000 | +13.3% | 4,550 | -2.2% | 0.07% | +8.1% |
NSC | NORFOLK SOUTHERN CORP | $523,000 | +6.5% | 6,761 | 0.0% | 0.07% | +1.5% | |
AMAZON.COM | $500,000 | +12.6% | 1,598 | 0.0% | 0.06% | +6.7% | ||
Buy | VANGUARD 500 INDEX SIGNALmutual funds | $485,000 | +9.0% | 3,785 | +4.0% | 0.06% | +3.3% | |
BERKSHIRE HATHAWAY CL B | $485,000 | +1.5% | 4,273 | 0.0% | 0.06% | -4.6% | ||
MCD | Buy | MCDONALDS CORP | $478,000 | -2.6% | 4,968 | +0.2% | 0.06% | -7.6% |
VANGUARD EQUITY INCOME FDmutual funds | $459,000 | +2.9% | 16,242 | 0.0% | 0.06% | -1.7% | ||
Sell | AUTOMATIC DATA PROCESSING | $456,000 | -92.5% | 6,309 | -92.9% | 0.06% | -92.9% | |
CMCSK | COMCAST CORP CL A SPL | $446,000 | +9.3% | 10,280 | 0.0% | 0.06% | +3.6% | |
GIS | GENERAL MILLS INC | $443,000 | -1.3% | 9,242 | 0.0% | 0.06% | -6.6% | |
DOW | Sell | DOW CHEMICAL CORP | $421,000 | +8.2% | 10,986 | -9.1% | 0.05% | +1.9% |
INTC | Sell | INTEL CORP | $422,000 | -14.2% | 18,408 | -9.3% | 0.05% | -18.2% |
MO | Sell | ALTRIA GROUP INC | $410,000 | -2.4% | 11,924 | -0.6% | 0.05% | -7.0% |
VANGUARD WINDSOR FUND INC.mutual funds | $415,000 | +5.9% | 22,200 | 0.0% | 0.05% | 0.0% | ||
EMR | Sell | EMERSON ELECTRIC CO | $402,000 | +2.0% | 6,210 | -14.0% | 0.05% | -1.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $377,000 | -2.8% | 2,385 | -6.8% | 0.05% | -7.7% |
IVZ | Sell | INVESCO LTD | $355,000 | -53.2% | 11,117 | -53.4% | 0.05% | -54.9% |
CVS | C V S CORP | $341,000 | -0.6% | 6,003 | 0.0% | 0.04% | -4.3% | |
TSS | Buy | TOTAL SYSTEM SERVICES | $331,000 | +20.4% | 11,236 | +0.0% | 0.04% | +16.2% |
CL | Sell | COLGATE PALMOLIVE CO | $336,000 | -3.7% | 5,660 | -6.9% | 0.04% | -8.5% |
DAL | Buy | DELTA AIR LINES INC | $318,000 | +47.9% | 13,500 | +17.4% | 0.04% | +41.4% |
CB | Sell | CHUBB CORP | $308,000 | +4.8% | 3,453 | -0.3% | 0.04% | 0.0% |
ECL | ECOLAB INC | $301,000 | +15.8% | 3,052 | 0.0% | 0.04% | +11.4% | |
ACT | ACTAVIS INC | $288,000 | +14.3% | 2,000 | 0.0% | 0.04% | +8.8% | |
KMB | Sell | KIMBERLY CLARK CORP | $278,000 | -4.5% | 2,950 | -1.8% | 0.04% | -7.7% |
LLY | Buy | ELI LILLY AND CO | $270,000 | +3.4% | 5,375 | +1.1% | 0.04% | 0.0% |
CTO | CONSOLIDATED TOMOKA LD CO | $268,000 | +1.1% | 6,952 | 0.0% | 0.03% | -5.6% | |
Sell | BP AMOCO ADS | $266,000 | 0.0% | 6,329 | -0.8% | 0.03% | -5.6% | |
EGN | New | ENERGEN CORP | $267,000 | – | 3,500 | +100.0% | 0.03% | – |
BANK OF AMERICA | $240,000 | +7.1% | 17,394 | 0.0% | 0.03% | +3.3% | ||
RTN | New | RAYTHEON CORP | $209,000 | – | 2,710 | +100.0% | 0.03% | – |
Sell | VANGUARD SHORT TERM TRSY FUNDmutual funds | $141,000 | -12.4% | 13,163 | -12.5% | 0.02% | -18.2% | |
TEMPLETON FOREIGN FUND CLASS Amutual funds | $113,000 | +15.3% | 13,825 | 0.0% | 0.02% | +15.4% | ||
SNV | Sell | SYNOVUS FINANCIAL CORP | $76,000 | +5.6% | 23,013 | -7.6% | 0.01% | 0.0% |
New | FRANKLIN CUSTODIAN INCOME FUNDmutual funds | $58,000 | – | 24,524 | +100.0% | 0.01% | – | |
CPST | CAPSTONE TURBINE CORP | $40,000 | 0.0% | 34,000 | 0.0% | 0.01% | 0.0% | |
GALE | GALENA BIOPHARMA INC | $23,000 | +4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
ACTC | ADVANCED CELL TECHNOLOGY INC | $15,000 | -6.2% | 210,000 | 0.0% | 0.00% | 0.0% | |
SWRI | SEAWRIGHT HLDGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
CNB | COLONIAL BANCGROUP INC | $0 | – | 20,126 | 0.0% | 0.00% | – | |
IMMG | IMPART MEDIA GROUP INC | $0 | – | 11,050 | 0.0% | 0.00% | – | |
WELLS FARGO PFD PRIVATE SHARESpreferred stocks | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
CVM | Exit | CEL-SCI CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -10,000 | -100.0% | -0.01% | – | |
CSG | Exit | CHAMBERS STR PPTYS COM | $0 | – | -10,760 | -100.0% | -0.02% | – |
Exit | ARTIO GLOBAL HIGH INCOME FUNDmutual funds | $0 | – | -11,419 | -100.0% | -0.02% | – | |
Exit | AQR FDS MNG FUT STRG Imutual funds | $0 | – | -13,479 | -100.0% | -0.02% | – | |
Exit | EATON VANCE FLOATING RATEmutual funds | $0 | – | -14,472 | -100.0% | -0.02% | – | |
Exit | NEUBERGER BERMAN ALTRNTIVE FLOmutual funds | $0 | – | -11,675 | -100.0% | -0.02% | – | |
Exit | CREDIT SUISSE COMMODITY RETURNmutual funds | $0 | – | -20,408 | -100.0% | -0.02% | – | |
Exit | JPMORGAN STRATEGIC INCOME OPPOmutual funds | $0 | – | -13,404 | -100.0% | -0.02% | – | |
Exit | EATON VANCE MUT FDS TR GB MCRAmutual funds | $0 | – | -16,942 | -100.0% | -0.02% | – | |
Exit | SCHWAB INFLATION PROTECTED FUNmutual funds | $0 | – | -17,820 | -100.0% | -0.03% | – | |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,389 | -100.0% | -0.03% | – |
Exit | THORNBURG INTERNATIONAL VALUEmutual funds | $0 | – | -7,863 | -100.0% | -0.03% | – | |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,641 | -100.0% | -0.03% | – |
Exit | VANGUARD WORLD FUNDmutual funds | $0 | – | -19,075 | -100.0% | -0.05% | – | |
NOK | Exit | NOKIA CORP ADR | $0 | – | -419,995 | -100.0% | -0.21% | – |
VOD | Exit | VODAFONE GROUP | $0 | – | -110,809 | -100.0% | -0.43% | – |
WSH | Exit | WILLIS GROUP HLDGS LTD | $0 | – | -168,655 | -100.0% | -0.93% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -139,551 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COCA-COLA CO | 42 | Q3 2023 | 7.9% |
MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
ORACLE SYSTEMS CORP | 42 | Q3 2023 | 3.4% |
CISCO SYSTEMS | 42 | Q3 2023 | 3.3% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
CHEVRONTEXACO | 42 | Q3 2023 | 2.7% |
MONDELEZ INTL INC | 42 | Q3 2023 | 2.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
AT&T INC | 42 | Q3 2023 | 2.6% |
MERCK & COMPANY | 42 | Q3 2023 | 3.4% |
View ZWJ INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-11-14 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-19 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-10 |
13F-HR | 2022-03-31 |
13F-HR | 2022-03-31 |
View ZWJ INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.