$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 18.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BG | Buy | BUNGE LIMITED | $12,878,000 | +8.7% | 169,647 | +1.3% | 1.65% | +3.4% |
| 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% |
| 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% |
| 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% |
| Buy | BED BATH & BEYOND INC | $8,417,000 | +11.3% | 108,810 | +2.1% | 1.08% | +5.9% | |
| 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% |
| 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% |
| Buy | AMERICAN EXPRESS CO | $6,406,000 | +5.7% | 84,825 | +4.7% | 0.82% | +0.6% | |
| CW | New | CURTISS WRIGHT CORP | $5,176,000 | – | 110,210 | +100.0% | 0.66% | – |
| 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% |
| Buy | ALBEMARLE CORP | $4,019,000 | +32.6% | 63,845 | +31.2% | 0.52% | +26.2% | |
| PNC | New | P N C FINANCIAL CORP | $3,927,000 | – | 54,200 | +100.0% | 0.50% | – |
| 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% |
| WBC | Buy | WABCO HLDGS INC | $2,317,000 | +13.1% | 27,495 | +0.3% | 0.30% | +8.0% |
| 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% |
| TTE | New | TOTAL FINA S A ADR | $1,384,000 | – | 23,894 | +100.0% | 0.18% | – |
| WFC | Buy | WELLS FARGO & CO | $969,000 | +7.5% | 23,460 | +7.5% | 0.12% | +1.6% |
| PFE | Buy | PFIZER INC | $802,000 | +3.5% | 27,905 | +0.9% | 0.10% | -1.9% |
| MRK | Buy | MERCK & COMPANY | $630,000 | +2.6% | 13,245 | +0.1% | 0.08% | -2.4% |
| Buy | VANGUARD 500 INDEX SIGNALmutual funds | $485,000 | +9.0% | 3,785 | +4.0% | 0.06% | +3.3% | |
| MCD | Buy | MCDONALDS CORP | $478,000 | -2.6% | 4,968 | +0.2% | 0.06% | -7.6% |
| TSS | Buy | TOTAL SYSTEM SERVICES | $331,000 | +20.4% | 11,236 | +0.0% | 0.04% | +16.2% |
| DAL | Buy | DELTA AIR LINES INC | $318,000 | +47.9% | 13,500 | +17.4% | 0.04% | +41.4% |
| LLY | Buy | ELI LILLY AND CO | $270,000 | +3.4% | 5,375 | +1.1% | 0.04% | 0.0% |
| EGN | New | ENERGEN CORP | $267,000 | – | 3,500 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CORP | $209,000 | – | 2,710 | +100.0% | 0.03% | – |
| New | FRANKLIN CUSTODIAN INCOME FUNDmutual funds | $58,000 | – | 24,524 | +100.0% | 0.01% | – |
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 | 2024-04-26 |
| 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 |
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.