$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $24,305,000 | +12.2% | 649,688 | -0.2% | 2.80% | +0.5% |
| 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% |
| 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% |
| 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% | |
| 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% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT | $13,107,000 | +9.9% | 328,902 | -1.2% | 1.51% | -1.6% |
| 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% |
| MMM | Sell | 3 M CO | $9,764,000 | +17.1% | 69,617 | -0.3% | 1.12% | +4.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,063,000 | +8.1% | 259,177 | -1.2% | 1.04% | -3.2% |
| 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% |
| Sell | BANCO BRADESCO S A SP ADR PFD | $7,144,000 | -16.5% | 570,096 | -7.6% | 0.82% | -25.2% | |
| BTU | Sell | PEABODY ENERGY | $6,011,000 | -10.6% | 307,798 | -21.0% | 0.69% | -19.8% |
| XOM | Sell | EXXON MOBIL | $5,713,000 | +10.5% | 56,455 | -6.1% | 0.66% | -1.1% |
| 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% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,629,000 | +6.5% | 117,681 | -1.5% | 0.53% | -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% |
| HD | Sell | HOME DEPOT | $1,891,000 | +7.4% | 22,963 | -1.1% | 0.22% | -3.5% |
| 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% | |
| MRK | Sell | MERCK & COMPANY | $660,000 | +4.8% | 13,182 | -0.5% | 0.08% | -6.2% |
| Sell | VANGUARD 500 INDEX SIGNALmutual funds | $482,000 | -0.6% | 3,426 | -9.5% | 0.06% | -11.3% | |
| EMR | Sell | EMERSON ELECTRIC CO | $434,000 | +8.0% | 6,180 | -0.5% | 0.05% | -3.8% |
| 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% |
| CMCSK | Sell | COMCAST CORP CL A SPL | $313,000 | -29.8% | 6,280 | -38.9% | 0.04% | -36.8% |
| 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% | |
| Sell | VANGUARD SHORT TERM TRSY FUNDmutual funds | $131,000 | -7.1% | 12,230 | -7.1% | 0.02% | -16.7% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $81,000 | +6.6% | 22,513 | -2.2% | 0.01% | -10.0% |
| 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 | 2024-04-26 |
| 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.