$869 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 256 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Buy | COCA-COLA CO | $54,463,000 | +9.1% | 1,318,403 | +0.1% | 6.27% | -2.2% |
MSFT | Sell | MICROSOFT | $24,305,000 | +12.2% | 649,688 | -0.2% | 2.80% | +0.5% |
GILD | Buy | GILEAD SCIENCES INC | $23,534,000 | +19.7% | 313,371 | +0.2% | 2.71% | +7.3% |
CVX | Sell | CHEVRONTEXACO | $21,112,000 | +2.7% | 169,013 | -0.1% | 2.43% | -8.0% |
GOOGL | Sell | GOOGLE INC CL A | $18,925,000 | +27.0% | 16,886 | -0.7% | 2.18% | +13.8% |
ORCL | Buy | ORACLE SYSTEMS CORP | $18,923,000 | +17.1% | 494,603 | +1.5% | 2.18% | +4.9% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $18,423,000 | +28.7% | 328,053 | +0.3% | 2.12% | +15.3% |
T | Buy | A T & T | $18,200,000 | +5.5% | 517,627 | +1.4% | 2.09% | -5.5% |
CSCO | Buy | CISCO SYSTEMS | $18,170,000 | -2.5% | 810,058 | +1.9% | 2.09% | -12.7% |
CELG | Buy | CELGENE CORP | $18,079,000 | +10.0% | 106,996 | +0.4% | 2.08% | -1.4% |
MET | Buy | METLIFE | $17,972,000 | +16.5% | 333,316 | +1.5% | 2.07% | +4.4% |
DD | Sell | DU PONT E I DE NEMOURS CO | $17,562,000 | +10.9% | 270,311 | -0.1% | 2.02% | -0.7% |
JNJ | Sell | JOHNSON & JOHNSON | $17,547,000 | +5.0% | 191,582 | -0.6% | 2.02% | -5.9% |
JCI | Sell | JOHNSON CONTROLS, INC. | $17,411,000 | +22.0% | 339,382 | -1.3% | 2.00% | +9.3% |
Buy | APPLE COMPUTER INC | $17,249,000 | +19.7% | 30,745 | +1.7% | 1.98% | +7.2% | |
WAG | Sell | WALGREEN | $17,066,000 | +6.3% | 297,103 | -0.4% | 1.96% | -4.8% |
Sell | A G L RESOURCES | $16,784,000 | +2.3% | 355,366 | -0.3% | 1.93% | -8.4% | |
IBM | Buy | I B M | $16,536,000 | +13.2% | 88,159 | +11.8% | 1.90% | +1.4% |
Buy | ABB LTD ADR | $16,030,000 | +15.4% | 603,567 | +2.5% | 1.84% | +3.4% | |
SLB | Buy | SCHLUMBERGER | $15,127,000 | +3.6% | 167,880 | +1.6% | 1.74% | -7.2% |
JPM | Buy | J.P. MORGAN CHASE & CO | $14,374,000 | +15.2% | 245,788 | +1.8% | 1.65% | +3.2% |
WMT | Sell | WAL MART STORES | $14,279,000 | +6.0% | 181,471 | -0.4% | 1.64% | -5.0% |
PG | Sell | PROCTER & GAMBLE | $14,207,000 | +7.0% | 174,515 | -0.6% | 1.63% | -4.2% |
BG | Sell | BUNGE LIMITED | $13,888,000 | +7.8% | 169,140 | -0.3% | 1.60% | -3.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $13,883,000 | +17.1% | 124,678 | -3.1% | 1.60% | +4.9% |
SYY | Sell | SYSCO | $13,245,000 | +3.5% | 366,907 | -8.8% | 1.52% | -7.3% |
UTXPRA | Sell | UNITED TECHNOLOGIES CV PFD 7.5 | $13,195,000 | +0.3% | 201,553 | -0.7% | 1.52% | -10.1% |
CAT | Buy | CATERPILLAR INC | $13,180,000 | +9.9% | 145,140 | +1.0% | 1.52% | -1.6% |
KYN | Sell | KAYNE ANDERSON MLP INVESTMENT | $13,107,000 | +9.9% | 328,902 | -1.2% | 1.51% | -1.6% |
XYL | Buy | XYLEM INC | $12,777,000 | +27.0% | 369,288 | +2.6% | 1.47% | +13.9% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $12,602,000 | +10.7% | 258,657 | +1.9% | 1.45% | -0.8% |
USB | Buy | U S BANCORP | $12,198,000 | +11.1% | 301,930 | +0.6% | 1.40% | -0.5% |
ALR | Buy | ALERE INC | $11,385,000 | +19.1% | 314,500 | +0.5% | 1.31% | +6.7% |
PRGO | New | PERRIGO CO PCL | $11,314,000 | – | 73,726 | +100.0% | 1.30% | – |
POR | Sell | PORTLAND GEN ELEC | $11,200,000 | +5.8% | 370,865 | -1.1% | 1.29% | -5.2% |
SCOR | Sell | COMSCORE INC | $10,805,000 | -8.4% | 377,654 | -7.3% | 1.24% | -18.0% |
UTX | Buy | UNITED TECHNOLOGIES | $9,936,000 | +8.4% | 87,308 | +2.7% | 1.14% | -2.9% |
MMM | Sell | 3 M CO | $9,764,000 | +17.1% | 69,617 | -0.3% | 1.12% | +4.9% |
Buy | BED BATH & BEYOND INC | $9,147,000 | +8.7% | 113,910 | +4.7% | 1.05% | -2.7% | |
YUM | Buy | YUM BRANDS | $9,133,000 | +15.4% | 120,782 | +9.0% | 1.05% | +3.4% |
EWBC | Sell | EAST WEST BANCORP INC | $9,063,000 | +8.1% | 259,177 | -1.2% | 1.04% | -3.2% |
EOG | Buy | EOG RESOURCES INC. | $8,836,000 | -0.7% | 52,645 | +0.1% | 1.02% | -11.0% |
MDLZ | Buy | MONDELEZ INTL INC | $8,716,000 | +17.6% | 246,914 | +4.7% | 1.00% | +5.4% |
TRNX | Sell | TORNIER N V | $8,598,000 | -6.4% | 457,579 | -3.7% | 0.99% | -16.1% |
CME | Sell | CME GROUP INC | $8,077,000 | +4.7% | 102,945 | -1.4% | 0.93% | -6.2% |
DG | Buy | DOLLAR GENERAL | $7,879,000 | +11.4% | 130,624 | +4.3% | 0.91% | -0.2% |
PNC | Buy | P N C FINANCIAL CORP | $7,809,000 | +98.9% | 100,661 | +85.7% | 0.90% | +78.2% |
Buy | AMERICAN EXPRESS CO | $7,785,000 | +21.5% | 85,801 | +1.2% | 0.90% | +8.9% | |
FTI | Buy | FMC TECHNOLOGIES INC | $7,510,000 | +6.1% | 143,855 | +12.6% | 0.86% | -5.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $7,464,000 | +0.5% | 168,685 | +0.1% | 0.86% | -10.0% |
TDC | Buy | TERADATA CORP DEL | $7,362,000 | -11.9% | 161,845 | +7.4% | 0.85% | -21.1% |
Sell | BANCO BRADESCO S A SP ADR PFD | $7,144,000 | -16.5% | 570,096 | -7.6% | 0.82% | -25.2% | |
CW | Buy | CURTISS WRIGHT CORP | $6,924,000 | +33.8% | 111,270 | +1.0% | 0.80% | +19.8% |
OSIS | New | OSI SYSTEMS INC | $6,642,000 | – | 125,075 | +100.0% | 0.76% | – |
PNCPRP | Buy | PNC FINANCIAL SERV PFD 6.125%preferred stocks | $6,144,000 | +0.4% | 243,320 | +0.4% | 0.71% | -10.1% |
BTU | Sell | PEABODY ENERGY | $6,011,000 | -10.6% | 307,798 | -21.0% | 0.69% | -19.8% |
CAH | Buy | CARDINAL HEALTH INC | $5,763,000 | +205.4% | 86,273 | +138.4% | 0.66% | +174.0% |
XOM | Sell | EXXON MOBIL | $5,713,000 | +10.5% | 56,455 | -6.1% | 0.66% | -1.1% |
NBL | Buy | NOBLE ENERGY INC | $5,235,000 | +10.0% | 76,861 | +8.2% | 0.60% | -1.5% |
ACN | Sell | ACCENTURE PLC | $5,149,000 | +11.6% | 62,622 | -0.0% | 0.59% | -0.2% |
ZINCQ | Sell | HORSEHEAD HLDG | $5,006,000 | +27.0% | 308,828 | -2.4% | 0.58% | +13.8% |
BUD | Buy | ANHEUSER BUSCH INBEV ADR | $4,686,000 | +90.3% | 44,022 | +77.3% | 0.54% | +70.6% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $4,629,000 | +6.5% | 117,681 | -1.5% | 0.53% | -4.5% |
Buy | ALBEMARLE CORP | $4,283,000 | +6.6% | 67,561 | +5.8% | 0.49% | -4.5% | |
GE | Sell | GENERAL ELECTRIC | $3,449,000 | +16.5% | 123,044 | -0.7% | 0.40% | +4.5% |
FHI | Sell | FEDERATED INVS INC PA CL B | $3,388,000 | +5.6% | 117,631 | -0.4% | 0.39% | -5.3% |
NEM | Sell | NEWMONT MINING CORP | $2,932,000 | -66.0% | 127,339 | -58.5% | 0.34% | -69.5% |
BRCM | New | BROADCOM CORP | $2,931,000 | – | 98,890 | +100.0% | 0.34% | – |
FRAN | Buy | FRANCESCAS HLDGS CORP | $2,866,000 | +0.2% | 155,755 | +1.4% | 0.33% | -10.1% |
WBC | Buy | WABCO HLDGS INC | $2,659,000 | +14.8% | 28,466 | +3.5% | 0.31% | +2.7% |
Buy | BB&T PFD 5.625% 12/31/49preferred stocks | $2,636,000 | +70.2% | 129,570 | +72.0% | 0.30% | +52.3% | |
HNGR | New | HANGER INC | $2,123,000 | – | 53,975 | +100.0% | 0.24% | – |
HD | Sell | HOME DEPOT | $1,891,000 | +7.4% | 22,963 | -1.1% | 0.22% | -3.5% |
JPMPRACL | Buy | JPMORGAN CHASE SER P PFD 5.450preferred stocks | $1,845,000 | -4.1% | 90,970 | +0.8% | 0.21% | -14.2% |
TTE | Buy | TOTAL FINA S A ADR | $1,714,000 | +23.8% | 27,984 | +17.1% | 0.20% | +10.7% |
ABBV | Buy | ABBVIE | $1,693,000 | +19.5% | 32,059 | +1.3% | 0.20% | +7.1% |
Buy | ABBOTT LABS | $1,605,000 | +17.6% | 41,872 | +1.8% | 0.18% | +5.7% | |
CBOE | CBOE HLDGS INC | $1,221,000 | +14.9% | 23,500 | 0.0% | 0.14% | +2.2% | |
B B & T CORP | $1,177,000 | +10.7% | 31,521 | 0.0% | 0.14% | -1.5% | ||
WFC | Buy | WELLS FARGO & CO | $1,114,000 | +15.0% | 24,559 | +4.7% | 0.13% | +3.2% |
PEP | Buy | PEPSICO INC | $999,000 | +11.0% | 12,038 | +6.4% | 0.12% | -0.9% |
PM | Buy | PHILIP MORRIS INTL INC | $990,000 | +2.0% | 11,360 | +1.4% | 0.11% | -8.8% |
BERKSHIRE HATHAWAY INC | $890,000 | +4.5% | 5 | 0.0% | 0.10% | -6.4% | ||
PFE | PFIZER INC | $855,000 | +6.6% | 27,905 | 0.0% | 0.10% | -4.9% | |
COST | COSTCO WHOLESALE CORP | $766,000 | +3.2% | 6,440 | 0.0% | 0.09% | -7.4% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $717,000 | +12.0% | 13,477 | -2.6% | 0.08% | 0.0% |
Sell | AFLAC INC | $707,000 | +3.8% | 10,592 | -3.6% | 0.08% | -6.9% | |
DUK | Buy | DUKE ENERGY CORPORATION | $681,000 | +4.6% | 9,871 | +1.3% | 0.08% | -7.1% |
GPC | GENUINE PARTS CO | $669,000 | +2.9% | 8,043 | 0.0% | 0.08% | -7.2% | |
MRK | Sell | MERCK & COMPANY | $660,000 | +4.8% | 13,182 | -0.5% | 0.08% | -6.2% |
FDX | FEDEX CORP | $654,000 | +26.0% | 4,550 | 0.0% | 0.08% | +11.9% | |
AMAZON.COM | $637,000 | +27.4% | 1,598 | 0.0% | 0.07% | +14.1% | ||
NSC | Buy | NORFOLK SOUTHERN CORP | $630,000 | +20.5% | 6,789 | +0.4% | 0.07% | +7.5% |
STI | SUNTRUST BANKS INC | $598,000 | +13.5% | 16,239 | 0.0% | 0.07% | +1.5% | |
SO | Buy | SOUTHERN CO | $581,000 | +3.4% | 14,137 | +3.5% | 0.07% | -6.9% |
Buy | AUTOMATIC DATA PROCESSING | $512,000 | +12.3% | 6,341 | +0.5% | 0.06% | 0.0% | |
BERKSHIRE HATHAWAY CL B | $507,000 | +4.5% | 4,273 | 0.0% | 0.06% | -6.5% | ||
CVS | Buy | C V S CORP | $501,000 | +46.9% | 7,003 | +16.7% | 0.06% | +31.8% |
MO | Buy | ALTRIA GROUP INC | $500,000 | +22.0% | 13,024 | +9.2% | 0.06% | +9.4% |
MCD | Buy | MCDONALDS CORP | $492,000 | +2.9% | 5,072 | +2.1% | 0.06% | -6.6% |
DOW | DOW CHEMICAL CORP | $488,000 | +15.9% | 10,986 | 0.0% | 0.06% | +3.7% | |
VANGUARD EQUITY INCOME FDmutual funds | $483,000 | +5.2% | 16,242 | 0.0% | 0.06% | -5.1% | ||
INTC | INTEL CORP | $478,000 | +13.3% | 18,408 | 0.0% | 0.06% | +1.9% | |
Sell | VANGUARD 500 INDEX SIGNALmutual funds | $482,000 | -0.6% | 3,426 | -9.5% | 0.06% | -11.3% | |
VANGUARD WINDSOR FUND INC.mutual funds | $452,000 | +8.9% | 22,200 | 0.0% | 0.05% | -1.9% | ||
EMR | Sell | EMERSON ELECTRIC CO | $434,000 | +8.0% | 6,180 | -0.5% | 0.05% | -3.8% |
GS | GOLDMAN SACHS GROUP INC | $423,000 | +12.2% | 2,385 | 0.0% | 0.05% | +2.1% | |
IVZ | INVESCO LTD | $405,000 | +14.1% | 11,117 | 0.0% | 0.05% | +2.2% | |
CL | Buy | COLGATE PALMOLIVE CO | $382,000 | +13.7% | 5,858 | +3.5% | 0.04% | +2.3% |
CB | Buy | CHUBB CORP | $377,000 | +22.4% | 3,908 | +13.2% | 0.04% | +7.5% |
DAL | DELTA AIR LINES INC | $371,000 | +16.7% | 13,500 | 0.0% | 0.04% | +4.9% | |
GIS | Sell | GENERAL MILLS INC | $364,000 | -17.8% | 7,286 | -21.2% | 0.04% | -26.3% |
TSS | Sell | TOTAL SYSTEM SERVICES | $357,000 | +7.9% | 10,736 | -4.4% | 0.04% | -4.7% |
KMB | Buy | KIMBERLY CLARK CORP | $347,000 | +24.8% | 3,320 | +12.5% | 0.04% | +11.1% |
B108PS | New | ACTAVIS PLC SHS | $336,000 | – | 2,000 | +100.0% | 0.04% | – |
New | MFS INTERNATIONAL DIVERSIFICATmutual funds | $322,000 | – | 19,861 | +100.0% | 0.04% | – | |
ECL | ECOLAB INC | $318,000 | +5.6% | 3,052 | 0.0% | 0.04% | -5.1% | |
CMCSK | Sell | COMCAST CORP CL A SPL | $313,000 | -29.8% | 6,280 | -38.9% | 0.04% | -36.8% |
BP AMOCO ADS | $308,000 | +15.8% | 6,329 | 0.0% | 0.04% | +2.9% | ||
LLY | Sell | ELI LILLY AND CO | $266,000 | -1.5% | 5,225 | -2.8% | 0.03% | -11.4% |
Sell | BANK OF AMERICA | $268,000 | +11.7% | 17,194 | -1.1% | 0.03% | 0.0% | |
New | BECTON DICKINSON & CO | $260,000 | – | 2,352 | +100.0% | 0.03% | – | |
COP | New | CONOCOPHILLIPS | $262,000 | – | 3,709 | +100.0% | 0.03% | – |
CTO | CONSOLIDATED TOMOKA LD CO | $252,000 | -6.0% | 6,952 | 0.0% | 0.03% | -14.7% | |
EGN | ENERGEN CORP | $248,000 | -7.1% | 3,500 | 0.0% | 0.03% | -14.7% | |
RTN | RAYTHEON CORP | $246,000 | +17.7% | 2,710 | 0.0% | 0.03% | +3.7% | |
CMA | New | COMERICA INC | $238,000 | – | 5,000 | +100.0% | 0.03% | – |
HVTA | New | HAVERTY FURNITURE CO INC CL A | $226,000 | – | 7,231 | +100.0% | 0.03% | – |
VZ | New | VERIZON COMMUNICATIONS | $218,000 | – | 4,430 | +100.0% | 0.02% | – |
New | FIDELITY COMWLTH TR INTER BD Fmutual funds | $200,000 | – | 18,477 | +100.0% | 0.02% | – | |
New | FIDELITY BLUE CHIP GROWTH FUNDmutual funds | $201,000 | – | 3,164 | +100.0% | 0.02% | – | |
New | GABELLI UTILITIES AAA FUNDmutual funds | $142,000 | – | 25,352 | +100.0% | 0.02% | – | |
Sell | VANGUARD SHORT TERM TRSY FUNDmutual funds | $131,000 | -7.1% | 12,230 | -7.1% | 0.02% | -16.7% | |
TEMPLETON FOREIGN FUND CLASS Amutual funds | $115,000 | +1.8% | 13,825 | 0.0% | 0.01% | -13.3% | ||
SNV | Sell | SYNOVUS FINANCIAL CORP | $81,000 | +6.6% | 22,513 | -2.2% | 0.01% | -10.0% |
Buy | FRANKLIN CUSTODIAN INCOME FUNDmutual funds | $61,000 | +5.2% | 24,817 | +1.2% | 0.01% | 0.0% | |
GALE | GALENA BIOPHARMA INC | $50,000 | +117.4% | 10,000 | 0.0% | 0.01% | +100.0% | |
CPST | CAPSTONE TURBINE CORP | $44,000 | +10.0% | 34,000 | 0.0% | 0.01% | 0.0% | |
ACTC | ADVANCED CELL TECHNOLOGY INC | $13,000 | -13.3% | 210,000 | 0.0% | 0.00% | -50.0% | |
CNB | COLONIAL BANCGROUP INC | $0 | – | 20,126 | 0.0% | 0.00% | – | |
SWRI | SEAWRIGHT HLDGS INC | $0 | – | 20,000 | 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% | – | ||
ACT | Exit | ACTAVIS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DIST | $0 | – | -16,763 | -100.0% | -0.10% | – |
AAUKY | Exit | ANGLO AMERN PLC ADR | $0 | – | -198,321 | -100.0% | -0.31% | – |
PRGO | Exit | PERRIGO CO | $0 | – | -72,892 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.