$896 Million is the total value of ZWJ INVESTMENT COUNSEL INC's 257 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA-COLA CO | $68,370,000 | +31.3% | 1,614,008 | +19.8% | 7.63% | +26.5% |
| MSFT | Buy | MICROSOFT | $26,377,000 | +1.8% | 632,549 | +0.1% | 2.94% | -1.9% |
| CVX | Sell | CHEVRONTEXACO | $21,613,000 | +7.6% | 165,551 | -2.0% | 2.41% | +3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $21,302,000 | +15.0% | 256,928 | -1.7% | 2.38% | +10.8% |
| CSCO | Sell | CISCO SYSTEMS | $20,826,000 | +10.6% | 838,102 | -0.2% | 2.32% | +6.6% |
| CELG | Buy | CELGENE CORP | $20,300,000 | +23.4% | 236,372 | +100.5% | 2.26% | +18.8% |
| ORCL | Sell | ORACLE SYSTEMS CORP | $20,179,000 | -1.6% | 497,863 | -0.7% | 2.25% | -5.3% |
| T | Buy | A T & T | $19,944,000 | +0.8% | 564,010 | +0.0% | 2.22% | -2.9% |
| SLB | Sell | SCHLUMBERGER | $19,836,000 | +20.4% | 168,175 | -0.4% | 2.21% | +16.0% |
| Sell | A G L RESOURCES | $19,525,000 | +10.3% | 354,799 | -1.8% | 2.18% | +6.3% | |
| Buy | APPLE COMPUTER INC | $19,498,000 | +17.2% | 209,819 | +576.8% | 2.18% | +12.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $18,967,000 | +5.3% | 181,293 | -1.1% | 2.12% | +1.4% |
| MET | Buy | METLIFE | $18,860,000 | +5.9% | 339,462 | +0.7% | 2.10% | +2.0% |
| IBM | Buy | I B M | $18,117,000 | -4.2% | 99,947 | +1.8% | 2.02% | -7.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $18,089,000 | +2.2% | 318,362 | +1.1% | 2.02% | -1.5% |
| PG | Buy | PROCTER & GAMBLE | $17,647,000 | +24.4% | 224,539 | +27.6% | 1.97% | +19.8% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $17,624,000 | -2.9% | 269,323 | -0.4% | 1.97% | -6.5% |
| JCI | Buy | JOHNSON CONTROLS, INC. | $16,434,000 | +6.8% | 329,144 | +1.2% | 1.83% | +2.8% |
| CAT | Buy | CATERPILLAR INC | $16,255,000 | +10.7% | 149,583 | +1.3% | 1.81% | +6.6% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $14,915,000 | -1.3% | 258,865 | +4.0% | 1.66% | -4.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $14,704,000 | +3.2% | 250,997 | -4.1% | 1.64% | -0.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $14,177,000 | +7.8% | 359,747 | +0.4% | 1.58% | +3.8% |
| XYL | Sell | XYLEM INC | $13,576,000 | +4.2% | 347,403 | -2.9% | 1.51% | +0.3% |
| USB | Buy | U S BANCORP | $13,233,000 | +2.0% | 305,466 | +0.9% | 1.48% | -1.7% |
| CAH | Buy | CARDINAL HEALTH INC | $13,228,000 | +104.6% | 192,943 | +108.8% | 1.48% | +97.1% |
| POR | Buy | PORTLAND GEN ELEC | $13,004,000 | +7.9% | 375,067 | +0.6% | 1.45% | +3.9% |
| BG | Buy | BUNGE LIMITED | $12,963,000 | -4.4% | 171,378 | +0.5% | 1.45% | -7.9% |
| ALR | Buy | ALERE INC | $12,556,000 | +11.8% | 335,555 | +2.7% | 1.40% | +7.8% |
| DG | Buy | DOLLAR GENERAL | $12,229,000 | +52.7% | 213,204 | +47.7% | 1.36% | +47.0% |
| SCOR | Sell | COMSCORE INC | $12,157,000 | -2.1% | 342,669 | -9.5% | 1.36% | -5.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $11,635,000 | +21.0% | 190,527 | +3.6% | 1.30% | +16.5% |
| PRGO | Buy | PERRIGO CO PCL | $11,601,000 | -0.9% | 79,584 | +5.1% | 1.29% | -4.6% |
| Buy | BED BATH & BEYOND INC | $11,300,000 | -14.1% | 196,940 | +3.0% | 1.26% | -17.3% | |
| MMM | Sell | 3 M CO | $10,346,000 | +5.3% | 72,228 | -0.3% | 1.15% | +1.4% |
| YUM | Buy | YUM BRANDS | $10,320,000 | +8.0% | 127,102 | +0.3% | 1.15% | +4.1% |
| MRC | Buy | MRC GLOBAL INC | $10,048,000 | +73.0% | 355,170 | +64.8% | 1.12% | +66.6% |
| TDC | Buy | TERADATA CORP DEL | $10,022,000 | -15.6% | 249,303 | +3.3% | 1.12% | -18.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $9,762,000 | -2.2% | 84,555 | -1.0% | 1.09% | -5.8% |
| MDLZ | Buy | MONDELEZ INTL INC | $9,681,000 | +10.6% | 257,411 | +1.6% | 1.08% | +6.5% |
| TGI | Buy | TRIUMPH GROUP INC | $9,424,000 | +11.3% | 134,980 | +2.9% | 1.05% | +7.1% |
| TFM | New | FRESH MARKET | $9,354,000 | – | 279,470 | +100.0% | 1.04% | – |
| PNC | Buy | P N C FINANCIAL CORP | $9,233,000 | +3.5% | 103,676 | +1.1% | 1.03% | -0.3% |
| EOG | Sell | EOG RESOURCES INC. | $8,844,000 | -14.1% | 75,682 | -27.9% | 0.99% | -17.3% |
| TRNX | Sell | TORNIER N V | $8,763,000 | -5.2% | 374,797 | -14.0% | 0.98% | -8.7% |
| OSIS | Buy | OSI SYSTEMS INC | $8,746,000 | +13.0% | 131,015 | +1.4% | 0.98% | +8.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,732,000 | -6.7% | 249,561 | -2.7% | 0.97% | -10.1% |
| Buy | AMERICAN EXPRESS CO | $8,287,000 | +6.0% | 87,348 | +0.6% | 0.92% | +2.1% | |
| Sell | BANCO BRADESCO S A SP ADR PFD | $8,162,000 | +3.7% | 562,134 | -2.4% | 0.91% | -0.2% | |
| Buy | ALBEMARLE CORP | $7,894,000 | +8.0% | 110,411 | +0.3% | 0.88% | +4.1% | |
| CW | Buy | CURTISS WRIGHT CORP | $7,498,000 | +5.4% | 114,360 | +2.2% | 0.84% | +1.5% |
| GOOG | New | GOOGLE INC CL C | $7,159,000 | – | 12,445 | +100.0% | 0.80% | – |
| CME | Sell | CME GROUP INC | $7,091,000 | -4.3% | 99,940 | -0.1% | 0.79% | -7.8% |
| NBL | Buy | NOBLE ENERGY INC | $6,825,000 | +15.9% | 88,116 | +6.3% | 0.76% | +11.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV ADR | $6,796,000 | +18.0% | 59,128 | +8.2% | 0.76% | +13.6% |
| PNCPRP | Sell | PNC FINANCIAL SERV PFD 6.125%preferred stocks | $6,706,000 | +1.7% | 244,235 | -1.1% | 0.75% | -2.1% |
| GOOGL | Sell | GOOGLE INC CL A | $6,477,000 | -47.8% | 11,078 | -0.4% | 0.72% | -49.7% |
| XOM | Buy | EXXON MOBIL | $5,860,000 | +3.4% | 58,201 | +0.4% | 0.65% | -0.3% |
| ZINCQ | Buy | HORSEHEAD HLDG | $5,606,000 | +9.2% | 306,983 | +0.6% | 0.62% | +5.0% |
| HNGR | Buy | HANGER INC | $4,964,000 | +11.0% | 157,845 | +18.9% | 0.55% | +6.9% |
| ACN | Sell | ACCENTURE PLC | $4,792,000 | +0.2% | 59,280 | -1.2% | 0.54% | -3.4% |
| BRCM | Buy | BROADCOM CORP | $4,530,000 | +19.8% | 122,040 | +1.5% | 0.50% | +15.3% |
| BTU | Sell | PEABODY ENERGY | $4,491,000 | -2.6% | 274,678 | -2.7% | 0.50% | -6.2% |
| WY | Buy | WEYERHAUESER CO | $3,966,000 | +27.4% | 119,862 | +13.0% | 0.44% | +22.4% |
| Sell | ABB LTD ADR | $3,765,000 | -74.7% | 163,579 | -71.6% | 0.42% | -75.6% | |
| UTXPRA | Sell | UNITED TECHNOLOGIES CV PFD 7.5 | $3,372,000 | -74.6% | 51,715 | -74.0% | 0.38% | -75.5% |
| NEM | Sell | NEWMONT MINING CORP | $3,221,000 | +8.2% | 126,609 | -0.4% | 0.36% | +4.1% |
| GE | GENERAL ELECTRIC | $3,089,000 | +1.5% | 117,533 | 0.0% | 0.34% | -2.0% | |
| WBC | Sell | WABCO HLDGS INC | $3,071,000 | +1.1% | 28,746 | -0.1% | 0.34% | -2.6% |
| Sell | BB&T PFD 5.625% 12/31/49preferred stocks | $2,585,000 | -20.9% | 108,870 | -25.4% | 0.29% | -23.8% | |
| TTE | TOTAL FINA S A ADR | $2,421,000 | +10.1% | 33,529 | 0.0% | 0.27% | +5.9% | |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $2,378,000 | -20.0% | 161,310 | -1.6% | 0.26% | -23.0% |
| CATM | New | CARDTRONICS INC | $2,110,000 | – | 61,925 | +100.0% | 0.24% | – |
| JPMPRACL | Sell | JPMORGAN CHASE SER P PFD 5.450preferred stocks | $1,949,000 | -1.2% | 85,465 | -6.0% | 0.22% | -4.8% |
| HD | Sell | HOME DEPOT | $1,849,000 | +0.4% | 22,838 | -1.9% | 0.21% | -3.3% |
| ABBV | Sell | ABBVIE | $1,832,000 | +8.7% | 32,462 | -1.0% | 0.20% | +4.6% |
| Sell | ABBOTT LABS | $1,708,000 | +3.3% | 41,757 | -2.7% | 0.19% | 0.0% | |
| WFC | Buy | WELLS FARGO & CO | $1,247,000 | +8.0% | 23,738 | +2.3% | 0.14% | +3.7% |
| Buy | B B & T CORP | $1,240,000 | -1.7% | 31,464 | +0.1% | 0.14% | -5.5% | |
| PEP | Buy | PEPSICO INC | $1,173,000 | +19.7% | 13,135 | +11.8% | 0.13% | +14.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,039,000 | +3.6% | 12,315 | +0.5% | 0.12% | 0.0% |
| CBOE | CBOE HLDGS INC | $1,033,000 | -13.1% | 21,000 | 0.0% | 0.12% | -16.7% | |
| BERKSHIRE HATHAWAY INC | $950,000 | +1.4% | 5 | 0.0% | 0.11% | -2.8% | ||
| TBBK | New | BANCORP INC | $857,000 | – | 71,985 | +100.0% | 0.10% | – |
| DUK | Sell | DUKE ENERGY CORPORATION | $846,000 | +2.7% | 11,412 | -1.4% | 0.09% | -1.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $805,000 | +21.2% | 16,588 | +29.8% | 0.09% | +16.9% |
| MRK | Buy | MERCK & COMPANY | $800,000 | +9.9% | 13,831 | +7.8% | 0.09% | +6.0% |
| PFE | Buy | PFIZER INC | $790,000 | -7.4% | 26,641 | +0.3% | 0.09% | -11.1% |
| NSC | NORFOLK SOUTHERN CORP | $767,000 | +6.1% | 7,444 | 0.0% | 0.09% | +2.4% | |
| SO | Sell | SOUTHERN CO | $769,000 | +2.7% | 16,950 | -0.5% | 0.09% | -1.1% |
| COST | COSTCO WHOLESALE CORP | $741,000 | +2.9% | 6,440 | 0.0% | 0.08% | 0.0% | |
| GPC | GENUINE PARTS CO | $706,000 | +1.0% | 8,043 | 0.0% | 0.08% | -2.5% | |
| FDX | Buy | FEDEX CORP | $690,000 | +14.4% | 4,558 | +0.2% | 0.08% | +10.0% |
| Sell | AFLAC INC | $654,000 | -1.7% | 10,502 | -0.4% | 0.07% | -5.2% | |
| STI | Sell | SUNTRUST BANKS INC | $620,000 | -1.0% | 15,489 | -1.6% | 0.07% | -5.5% |
| CVS | Buy | C V S CORP | $618,000 | +1.0% | 8,193 | +0.2% | 0.07% | -2.8% |
| New | VANGUARD 500 INDEX FUND ADMIRAmutual funds | $620,000 | – | 3,428 | +100.0% | 0.07% | – | |
| INTC | Sell | INTEL CORP | $566,000 | +19.2% | 18,324 | -0.4% | 0.06% | +14.5% |
| DOW | Buy | DOW CHEMICAL CORP | $567,000 | +6.2% | 11,010 | +0.2% | 0.06% | +1.6% |
| MO | Buy | ALTRIA GROUP INC | $548,000 | +12.3% | 13,067 | +0.2% | 0.06% | +7.0% |
| Buy | AMAZON.COM | $525,000 | -2.4% | 1,616 | +1.1% | 0.06% | -4.8% | |
| DAL | Buy | DELTA AIR LINES INC | $507,000 | +13.4% | 13,100 | +1.6% | 0.06% | +9.6% |
| VANGUARD EQUITY INCOME FDmutual funds | $513,000 | +4.5% | 16,242 | 0.0% | 0.06% | 0.0% | ||
| MCD | Buy | MCDONALDS CORP | $505,000 | +3.3% | 5,014 | +0.5% | 0.06% | -1.8% |
| VANGUARD WINDSOR FUND INC.mutual funds | $489,000 | +4.7% | 22,200 | 0.0% | 0.06% | +1.9% | ||
| Buy | AUTOMATIC DATA PROCESSING | $488,000 | +2.7% | 6,155 | +0.2% | 0.05% | -1.8% | |
| BERKSHIRE HATHAWAY CL B | $478,000 | +1.3% | 3,773 | 0.0% | 0.05% | -3.6% | ||
| WAG | Sell | WALGREEN | $467,000 | +11.5% | 6,309 | -0.6% | 0.05% | +6.1% |
| B108PS | ACTAVIS PLC SHS | $446,000 | +8.3% | 2,000 | 0.0% | 0.05% | +4.2% | |
| EMR | Sell | EMERSON ELECTRIC CO | $426,000 | -1.4% | 6,427 | -0.5% | 0.05% | -4.0% |
| GS | GOLDMAN SACHS GROUP INC | $395,000 | +2.1% | 2,361 | 0.0% | 0.04% | -2.2% | |
| GIS | Buy | GENERAL MILLS INC | $383,000 | +1.6% | 7,300 | +0.2% | 0.04% | -2.3% |
| WMT | Sell | WAL MART STORES | $360,000 | -97.3% | 4,789 | -97.2% | 0.04% | -97.4% |
| CB | Sell | CHUBB CORP | $358,000 | +2.6% | 3,883 | -0.6% | 0.04% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $359,000 | +5.3% | 5,265 | +0.3% | 0.04% | +2.6% |
| IVZ | Sell | INVESCO LTD | $358,000 | -12.9% | 9,471 | -14.8% | 0.04% | -16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $358,000 | -2.2% | 3,220 | -3.0% | 0.04% | -4.8% |
| ECL | Buy | ECOLAB INC | $348,000 | +5.5% | 3,126 | +2.4% | 0.04% | +2.6% |
| New | VANGUARD INDEX FDS MDCAP INDXmutual funds | $344,000 | – | 2,342 | +100.0% | 0.04% | – | |
| TSS | Buy | TOTAL SYSTEM SERVICES | $322,000 | +3.2% | 10,257 | +0.0% | 0.04% | 0.0% |
| CMCSK | Sell | COMCAST CORP CL A SPL | $320,000 | +4.2% | 6,000 | -4.5% | 0.04% | 0.0% |
| CTO | CONSOLIDATED TOMOKA LD CO | $319,000 | +13.9% | 6,952 | 0.0% | 0.04% | +12.5% | |
| LLY | ELI LILLY AND CO | $325,000 | +5.5% | 5,225 | 0.0% | 0.04% | 0.0% | |
| EGN | ENERGEN CORP | $311,000 | +9.9% | 3,500 | 0.0% | 0.04% | +6.1% | |
| COP | Buy | CONOCOPHILLIPS | $304,000 | +22.6% | 3,543 | +0.7% | 0.03% | +17.2% |
| Sell | BANK OF AMERICA | $303,000 | -17.9% | 19,686 | -8.4% | 0.03% | -20.9% | |
| Buy | BECTON DICKINSON & CO | $284,000 | +1.8% | 2,405 | +0.8% | 0.03% | 0.0% | |
| Buy | BP AMOCO ADS | $289,000 | +9.9% | 5,480 | +0.2% | 0.03% | +6.7% | |
| RTN | Buy | RAYTHEON CORP | $278,000 | -6.4% | 3,016 | +0.4% | 0.03% | -8.8% |
| DIS | Sell | THE WALT DISNEY CO | $281,000 | +4.9% | 3,285 | -1.9% | 0.03% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $268,000 | +19.1% | 5,476 | +15.8% | 0.03% | +15.4% |
| BLACK HILLS CORP | $224,000 | +6.7% | 3,650 | 0.0% | 0.02% | +4.2% | ||
| FIDELITY BLUE CHIP GROWTH FUNDmutual funds | $215,000 | +5.4% | 3,164 | 0.0% | 0.02% | 0.0% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC | $217,000 | -26.9% | 1,840 | -25.5% | 0.02% | -29.4% |
| D | Sell | DOMINION RES INC | $204,000 | -3.8% | 2,850 | -4.5% | 0.02% | -8.0% |
| CMA | COMERICA INC | $201,000 | -2.9% | 4,000 | 0.0% | 0.02% | -8.3% | |
| TEMPLETON FOREIGN FUND CLASS Amutual funds | $119,000 | +3.5% | 13,825 | 0.0% | 0.01% | 0.0% | ||
| Buy | FRANKLIN CUSTODIAN INCOME FUNDmutual funds | $66,000 | +4.8% | 25,365 | +1.1% | 0.01% | 0.0% | |
| CPST | CAPSTONE TURBINE CORP | $51,000 | -29.2% | 34,000 | 0.0% | 0.01% | -25.0% | |
| ACTC | ADVANCED CELL TECHNOLOGY INC | $14,000 | -12.5% | 210,000 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -32,091 | -100.0% | -0.01% | – |
| Exit | VANGUARD SHORT TERM TRSY FUNDmutual funds | $0 | – | -12,230 | -100.0% | -0.02% | – | |
| Exit | GABELLI UTILITIES AAA FUNDmutual funds | $0 | – | -25,352 | -100.0% | -0.02% | – | |
| Exit | FIDELITY CONCORD STR SP US EQTmutual funds | $0 | – | -3,018 | -100.0% | -0.02% | – | |
| HVTA | Exit | HAVERTY FURNITURE CO INC CL A | $0 | – | -7,231 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -13,052 | -100.0% | -0.02% | – |
| Exit | VANGUARD 500 INDEX SIGNALmutual funds | $0 | – | -2,354 | -100.0% | -0.04% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -165,395 | -100.0% | -0.76% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -132,615 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.