$863 Million is the total value of ZWJ INVESTMENT COUNSEL INC's 261 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA-COLA CO | $52,067,000 | -4.4% | 1,346,803 | +2.2% | 6.03% | -3.8% |
| MSFT | Sell | MICROSOFT | $25,901,000 | +6.6% | 631,903 | -2.7% | 3.00% | +7.3% |
| ORCL | Buy | ORACLE SYSTEMS CORP | $20,511,000 | +8.4% | 501,354 | +1.4% | 2.38% | +9.1% |
| CVX | Sell | CHEVRONTEXACO | $20,079,000 | -4.9% | 168,861 | -0.1% | 2.33% | -4.2% |
| T | Buy | A T & T | $19,779,000 | +8.7% | 563,998 | +9.0% | 2.29% | +9.4% |
| IBM | Buy | I B M | $18,907,000 | +14.3% | 98,224 | +11.4% | 2.19% | +15.1% |
| CSCO | Buy | CISCO SYSTEMS | $18,823,000 | +3.6% | 839,768 | +3.7% | 2.18% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $18,519,000 | -21.3% | 261,345 | -16.6% | 2.14% | -20.8% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $18,149,000 | +3.3% | 270,469 | +0.1% | 2.10% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,008,000 | +2.6% | 183,328 | -4.3% | 2.09% | +3.3% |
| MET | Buy | METLIFE | $17,801,000 | -1.0% | 337,131 | +1.1% | 2.06% | -0.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $17,693,000 | -4.0% | 315,040 | -4.0% | 2.05% | -3.3% |
| Buy | A G L RESOURCES | $17,694,000 | +5.4% | 361,391 | +1.7% | 2.05% | +6.1% | |
| Buy | APPLE COMPUTER INC | $16,641,000 | -3.5% | 31,003 | +0.8% | 1.93% | -2.9% | |
| SLB | Buy | SCHLUMBERGER | $16,469,000 | +8.9% | 168,911 | +0.6% | 1.91% | +9.6% |
| CELG | Buy | CELGENE CORP | $16,455,000 | -9.0% | 117,871 | +10.2% | 1.91% | -8.4% |
| JCI | Sell | JOHNSON CONTROLS, INC. | $15,392,000 | -11.6% | 325,272 | -4.2% | 1.78% | -11.0% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $15,109,000 | +5.1% | 248,870 | +1.3% | 1.75% | +5.8% |
| Sell | ABB LTD ADR | $14,874,000 | -7.2% | 576,722 | -4.4% | 1.72% | -6.6% | |
| CAT | Buy | CATERPILLAR INC | $14,680,000 | +11.4% | 147,733 | +1.8% | 1.70% | +12.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $14,249,000 | +13.1% | 261,642 | +1.2% | 1.65% | +13.8% |
| PG | Buy | PROCTER & GAMBLE | $14,186,000 | -0.1% | 176,002 | +0.9% | 1.64% | +0.6% |
| BG | Buy | BUNGE LIMITED | $13,558,000 | -2.4% | 170,520 | +0.8% | 1.57% | -1.8% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CV PFD 7.5 | $13,255,000 | +0.5% | 199,118 | -1.2% | 1.54% | +1.1% |
| WMT | Sell | WAL MART STORES | $13,183,000 | -7.7% | 172,492 | -4.9% | 1.53% | -7.1% |
| Buy | BED BATH & BEYOND INC | $13,154,000 | +43.8% | 191,190 | +67.8% | 1.52% | +44.9% | |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $13,149,000 | +0.3% | 358,162 | +8.9% | 1.52% | +1.0% |
| XYL | Sell | XYLEM INC | $13,025,000 | +1.9% | 357,638 | -3.2% | 1.51% | +2.7% |
| USB | Buy | U S BANCORP | $12,969,000 | +6.3% | 302,595 | +0.2% | 1.50% | +7.1% |
| SCOR | Buy | COMSCORE INC | $12,422,000 | +15.0% | 378,824 | +0.3% | 1.44% | +15.8% |
| GOOGL | Sell | GOOGLE INC CL A | $12,401,000 | -34.5% | 11,127 | -34.1% | 1.44% | -34.0% |
| POR | Buy | PORTLAND GEN ELEC | $12,053,000 | +7.6% | 372,670 | +0.5% | 1.40% | +8.3% |
| TDC | Buy | TERADATA CORP DEL | $11,873,000 | +61.3% | 241,365 | +49.1% | 1.38% | +62.3% |
| PRGO | Buy | PERRIGO CO PCL | $11,711,000 | +3.5% | 75,726 | +2.7% | 1.36% | +4.1% |
| ALR | Buy | ALERE INC | $11,228,000 | -1.4% | 326,885 | +3.9% | 1.30% | -0.8% |
| EOG | Buy | EOG RESOURCES INC. | $10,296,000 | +16.5% | 104,965 | +99.4% | 1.19% | +17.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $9,981,000 | +0.5% | 85,421 | -2.2% | 1.16% | +1.1% |
| MMM | Buy | 3 M CO | $9,828,000 | +0.7% | 72,449 | +4.1% | 1.14% | +1.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $9,614,000 | +28.0% | 183,845 | +27.8% | 1.11% | +28.9% |
| YUM | Buy | YUM BRANDS | $9,552,000 | +4.6% | 126,702 | +4.9% | 1.11% | +5.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,358,000 | +3.3% | 256,402 | -1.1% | 1.08% | +3.9% |
| TRNX | Sell | TORNIER N V | $9,243,000 | +7.5% | 435,594 | -4.8% | 1.07% | +8.3% |
| PNC | Buy | P N C FINANCIAL CORP | $8,921,000 | +14.2% | 102,536 | +1.9% | 1.03% | +15.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $8,754,000 | +0.4% | 253,379 | +2.6% | 1.01% | +1.1% |
| TGI | New | TRIUMPH GROUP INC | $8,471,000 | – | 131,160 | +100.0% | 0.98% | – |
| DG | Buy | DOLLAR GENERAL | $8,009,000 | +1.6% | 144,369 | +10.5% | 0.93% | +2.4% |
| Buy | BANCO BRADESCO S A SP ADR PFD | $7,872,000 | +10.2% | 575,849 | +1.0% | 0.91% | +10.9% | |
| Buy | AMERICAN EXPRESS CO | $7,815,000 | +0.4% | 86,805 | +1.2% | 0.90% | +1.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $7,737,000 | +16.5% | 129,250 | +3.3% | 0.90% | +17.3% |
| CME | Sell | CME GROUP INC | $7,408,000 | -8.3% | 100,080 | -2.8% | 0.86% | -7.6% |
| Buy | ALBEMARLE CORP | $7,308,000 | +70.6% | 110,036 | +62.9% | 0.85% | +71.6% | |
| CW | Buy | CURTISS WRIGHT CORP | $7,111,000 | +2.7% | 111,915 | +0.6% | 0.82% | +3.4% |
| LULU | New | LULULEMON ATHLETICA INC | $6,975,000 | – | 132,615 | +100.0% | 0.81% | – |
| PNCPRP | Buy | PNC FINANCIAL SERV PFD 6.125%preferred stocks | $6,594,000 | +7.3% | 246,885 | +1.5% | 0.76% | +8.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,555,000 | -12.2% | 165,395 | -2.0% | 0.76% | -11.6% |
| CAH | Buy | CARDINAL HEALTH INC | $6,466,000 | +12.2% | 92,398 | +7.1% | 0.75% | +13.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,890,000 | +12.5% | 82,911 | +7.9% | 0.68% | +13.3% |
| MRC | New | MRC GLOBAL INC | $5,809,000 | – | 215,485 | +100.0% | 0.67% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV ADR | $5,757,000 | +22.9% | 54,668 | +24.2% | 0.67% | +23.7% |
| XOM | Buy | EXXON MOBIL | $5,665,000 | -0.8% | 57,990 | +2.7% | 0.66% | -0.2% |
| ZINCQ | Sell | HORSEHEAD HLDG | $5,133,000 | +2.5% | 305,168 | -1.2% | 0.60% | +3.3% |
| ACN | Sell | ACCENTURE PLC | $4,784,000 | -7.1% | 60,010 | -4.2% | 0.55% | -6.4% |
| BTU | Sell | PEABODY ENERGY | $4,613,000 | -23.3% | 282,278 | -8.3% | 0.53% | -22.8% |
| HNGR | Buy | HANGER INC | $4,472,000 | +110.6% | 132,775 | +146.0% | 0.52% | +112.3% |
| BRCM | Buy | BROADCOM CORP | $3,782,000 | +29.0% | 120,190 | +21.5% | 0.44% | +30.0% |
| Buy | BB&T PFD 5.625% 12/31/49preferred stocks | $3,266,000 | +23.9% | 145,870 | +12.6% | 0.38% | +24.8% | |
| WY | New | WEYERHAUESER CO | $3,114,000 | – | 106,087 | +100.0% | 0.36% | – |
| GE | Sell | GENERAL ELECTRIC | $3,043,000 | -11.8% | 117,533 | -4.5% | 0.35% | -11.3% |
| WBC | Buy | WABCO HLDGS INC | $3,037,000 | +14.2% | 28,776 | +1.1% | 0.35% | +15.0% |
| NEM | Sell | NEWMONT MINING CORP | $2,978,000 | +1.6% | 127,054 | -0.2% | 0.34% | +2.4% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $2,973,000 | +3.7% | 163,900 | +5.2% | 0.34% | +4.2% |
| TTE | Buy | TOTAL FINA S A ADR | $2,199,000 | +28.3% | 33,529 | +19.8% | 0.26% | +29.4% |
| JPMPRACL | Sell | JPMORGAN CHASE SER P PFD 5.450preferred stocks | $1,972,000 | +6.9% | 90,915 | -0.1% | 0.23% | +7.5% |
| HD | Buy | HOME DEPOT | $1,842,000 | -2.6% | 23,279 | +1.4% | 0.21% | -2.3% |
| ABBV | Buy | ABBVIE | $1,685,000 | -0.5% | 32,786 | +2.3% | 0.20% | 0.0% |
| Buy | ABBOTT LABS | $1,653,000 | +3.0% | 42,912 | +2.5% | 0.19% | +3.2% | |
| Sell | B B & T CORP | $1,262,000 | +7.2% | 31,421 | -0.3% | 0.15% | +8.1% | |
| CBOE | Sell | CBOE HLDGS INC | $1,189,000 | -2.6% | 21,000 | -10.6% | 0.14% | -1.4% |
| WFC | Sell | WELLS FARGO & CO | $1,155,000 | +3.7% | 23,214 | -5.5% | 0.13% | +4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,003,000 | +1.3% | 12,255 | +7.9% | 0.12% | +1.8% |
| PEP | Sell | PEPSICO INC | $980,000 | -1.9% | 11,746 | -2.4% | 0.11% | -0.9% |
| BERKSHIRE HATHAWAY INC | $937,000 | +5.3% | 5 | 0.0% | 0.11% | +6.9% | ||
| PFE | Sell | PFIZER INC | $853,000 | -0.2% | 26,573 | -4.8% | 0.10% | +1.0% |
| DUK | Buy | DUKE ENERGY CORPORATION | $824,000 | +21.0% | 11,571 | +17.2% | 0.10% | +21.8% |
| SO | Buy | SOUTHERN CO | $749,000 | +28.9% | 17,037 | +20.5% | 0.09% | +29.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $723,000 | +14.8% | 7,444 | +9.6% | 0.08% | +16.7% |
| MRK | Sell | MERCK & COMPANY | $728,000 | +10.3% | 12,831 | -2.7% | 0.08% | +10.5% |
| COST | COSTCO WHOLESALE CORP | $720,000 | -6.0% | 6,440 | 0.0% | 0.08% | -5.7% | |
| GPC | GENUINE PARTS CO | $699,000 | +4.5% | 8,043 | 0.0% | 0.08% | +5.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $664,000 | -7.4% | 12,777 | -5.2% | 0.08% | -6.1% |
| Sell | AFLAC INC | $665,000 | -5.9% | 10,547 | -0.4% | 0.08% | -4.9% | |
| STI | Sell | SUNTRUST BANKS INC | $626,000 | +4.7% | 15,739 | -3.1% | 0.07% | +5.8% |
| CVS | Buy | C V S CORP | $612,000 | +22.2% | 8,177 | +16.8% | 0.07% | +22.4% |
| FDX | FEDEX CORP | $603,000 | -7.8% | 4,550 | 0.0% | 0.07% | -6.7% | |
| DOW | DOW CHEMICAL CORP | $534,000 | +9.4% | 10,986 | 0.0% | 0.06% | +10.7% | |
| AMAZON.COM | $538,000 | -15.5% | 1,598 | 0.0% | 0.06% | -15.1% | ||
| MO | Buy | ALTRIA GROUP INC | $488,000 | -2.4% | 13,037 | +0.1% | 0.06% | -1.7% |
| VANGUARD EQUITY INCOME FDmutual funds | $491,000 | +1.7% | 16,242 | 0.0% | 0.06% | +1.8% | ||
| MCD | Sell | MCDONALDS CORP | $489,000 | -0.6% | 4,987 | -1.7% | 0.06% | 0.0% |
| Sell | AUTOMATIC DATA PROCESSING | $475,000 | -7.2% | 6,141 | -3.2% | 0.06% | -6.8% | |
| INTC | Sell | INTEL CORP | $475,000 | -0.6% | 18,402 | -0.0% | 0.06% | 0.0% |
| Sell | BERKSHIRE HATHAWAY CL B | $472,000 | -6.9% | 3,773 | -11.7% | 0.06% | -5.2% | |
| VANGUARD WINDSOR FUND INC.mutual funds | $467,000 | +3.3% | 22,200 | 0.0% | 0.05% | +3.8% | ||
| DAL | Sell | DELTA AIR LINES INC | $447,000 | +20.5% | 12,900 | -4.4% | 0.05% | +20.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $432,000 | -0.5% | 6,461 | +4.5% | 0.05% | 0.0% |
| WAG | Sell | WALGREEN | $419,000 | -97.5% | 6,345 | -97.9% | 0.05% | -97.5% |
| IVZ | INVESCO LTD | $411,000 | +1.5% | 11,117 | 0.0% | 0.05% | +2.1% | |
| B108PS | ACTAVIS PLC SHS | $412,000 | +22.6% | 2,000 | 0.0% | 0.05% | +23.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $387,000 | -8.5% | 2,361 | -1.0% | 0.04% | -8.2% |
| GIS | GENERAL MILLS INC | $377,000 | +3.6% | 7,286 | 0.0% | 0.04% | +4.8% | |
| Buy | BANK OF AMERICA | $369,000 | +37.7% | 21,480 | +24.9% | 0.04% | +38.7% | |
| KMB | KIMBERLY CLARK CORP | $366,000 | +5.5% | 3,320 | 0.0% | 0.04% | +5.0% | |
| CB | CHUBB CORP | $349,000 | -7.4% | 3,908 | 0.0% | 0.04% | -7.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $341,000 | -10.7% | 5,250 | -10.4% | 0.04% | -11.4% |
| Sell | VANGUARD 500 INDEX SIGNALmutual funds | $336,000 | -30.3% | 2,354 | -31.3% | 0.04% | -29.1% | |
| ECL | ECOLAB INC | $330,000 | +3.8% | 3,052 | 0.0% | 0.04% | +2.7% | |
| LLY | ELI LILLY AND CO | $308,000 | +15.8% | 5,225 | 0.0% | 0.04% | +16.1% | |
| CMCSK | COMCAST CORP CL A SPL | $307,000 | -1.9% | 6,280 | 0.0% | 0.04% | 0.0% | |
| TSS | Sell | TOTAL SYSTEM SERVICES | $312,000 | -12.6% | 10,252 | -4.5% | 0.04% | -12.2% |
| RTN | Buy | RAYTHEON CORP | $297,000 | +20.7% | 3,005 | +10.9% | 0.03% | +21.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $297,000 | -97.9% | 2,470 | -98.0% | 0.03% | -97.9% |
| EGN | ENERGEN CORP | $283,000 | +14.1% | 3,500 | 0.0% | 0.03% | +13.8% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $280,000 | +11.1% | 6,952 | 0.0% | 0.03% | +10.3% | |
| Buy | BECTON DICKINSON & CO | $279,000 | +7.3% | 2,385 | +1.4% | 0.03% | +6.7% | |
| DIS | New | THE WALT DISNEY CO | $268,000 | – | 3,350 | +100.0% | 0.03% | – |
| Sell | BP AMOCO ADS | $263,000 | -14.6% | 5,468 | -13.6% | 0.03% | -14.3% | |
| COP | Sell | CONOCOPHILLIPS | $248,000 | -5.3% | 3,520 | -5.1% | 0.03% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $225,000 | +3.2% | 4,730 | +6.8% | 0.03% | +4.0% |
| HVTA | HAVERTY FURNITURE CO INC CL A | $214,000 | -5.3% | 7,231 | 0.0% | 0.02% | -3.8% | |
| D | New | DOMINION RES INC | $212,000 | – | 2,983 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $220,000 | – | 13,052 | +100.0% | 0.02% | – |
| New | BLACK HILLS CORP | $210,000 | – | 3,650 | +100.0% | 0.02% | – | |
| CMA | Sell | COMERICA INC | $207,000 | -13.0% | 4,000 | -20.0% | 0.02% | -11.1% |
| FIDELITY BLUE CHIP GROWTH FUNDmutual funds | $204,000 | +1.5% | 3,164 | 0.0% | 0.02% | +4.3% | ||
| New | FIDELITY CONCORD STR SP US EQTmutual funds | $201,000 | – | 3,018 | +100.0% | 0.02% | – | |
| GABELLI UTILITIES AAA FUNDmutual funds | $142,000 | 0.0% | 25,352 | 0.0% | 0.02% | 0.0% | ||
| VANGUARD SHORT TERM TRSY FUNDmutual funds | $131,000 | 0.0% | 12,230 | 0.0% | 0.02% | 0.0% | ||
| SNV | Buy | SYNOVUS FINANCIAL CORP | $109,000 | +34.6% | 32,091 | +42.5% | 0.01% | +44.4% |
| TEMPLETON FOREIGN FUND CLASS Amutual funds | $115,000 | 0.0% | 13,825 | 0.0% | 0.01% | 0.0% | ||
| CPST | CAPSTONE TURBINE CORP | $72,000 | +63.6% | 34,000 | 0.0% | 0.01% | +60.0% | |
| Buy | FRANKLIN CUSTODIAN INCOME FUNDmutual funds | $63,000 | +3.3% | 25,097 | +1.1% | 0.01% | 0.0% | |
| ACTC | ADVANCED CELL TECHNOLOGY INC | $16,000 | +23.1% | 210,000 | 0.0% | 0.00% | +100.0% | |
| CNB | COLONIAL BANCGROUP INC | $0 | – | 20,126 | 0.0% | 0.00% | – | |
| SWRI | SEAWRIGHT HLDGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Exit | WELLS FARGO PFD PRIVATE SHARESpreferred stocks | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| IMMG | IMPART MEDIA GROUP INC | $0 | – | 11,050 | 0.0% | 0.00% | – | |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | FIDELITY COMWLTH TR INTER BD Fmutual funds | $0 | – | -18,477 | -100.0% | -0.02% | – | |
| Exit | MFS INTERNATIONAL DIVERSIFICATmutual funds | $0 | – | -19,861 | -100.0% | -0.04% | – | |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | -117,631 | -100.0% | -0.39% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -117,681 | -100.0% | -0.53% | – |
| SYY | Exit | SYSCO | $0 | – | -366,907 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.