$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WELLS FARGO PFD PRIVATE SHARESpreferred stocks | $0 | – | -30,000 | -100.0% | 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 | 2024-04-26 |
| 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.