$929 Million is the total value of ZWJ INVESTMENT COUNSEL INC's 252 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA-COLA CO | $68,860,000 | +0.7% | 1,614,149 | +0.0% | 7.41% | -2.8% |
| MSFT | Buy | MICROSOFT | $29,438,000 | +11.6% | 634,990 | +0.4% | 3.17% | +7.7% |
| CELG | Buy | CELGENE CORP | $22,606,000 | +11.4% | 238,508 | +0.9% | 2.43% | +7.5% |
| T | Buy | A T & T | $20,102,000 | +0.8% | 570,429 | +1.1% | 2.16% | -2.7% |
| CVX | Buy | CHEVRONTEXACO | $19,839,000 | -8.2% | 166,273 | +0.4% | 2.14% | -11.4% |
| PG | Buy | PROCTER & GAMBLE | $19,754,000 | +11.9% | 235,901 | +5.1% | 2.13% | +8.0% |
| ORCL | Buy | ORACLE SYSTEMS CORP | $19,738,000 | -2.2% | 515,612 | +3.6% | 2.12% | -5.6% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $19,611,000 | +11.3% | 273,293 | +1.5% | 2.11% | +7.4% |
| IBM | Buy | I B M | $19,429,000 | +7.2% | 102,348 | +2.4% | 2.09% | +3.5% |
| MET | Buy | METLIFE | $18,458,000 | -2.1% | 343,600 | +1.2% | 1.99% | -5.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $18,321,000 | +1.3% | 319,917 | +0.5% | 1.97% | -2.3% |
| SLB | Buy | SCHLUMBERGER | $17,431,000 | -12.1% | 171,415 | +1.9% | 1.88% | -15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $16,071,000 | +5896.6% | 321,484 | +5770.8% | 1.73% | +5666.7% |
| CAH | Buy | CARDINAL HEALTH INC | $16,062,000 | +21.4% | 214,383 | +11.1% | 1.73% | +17.1% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $15,905,000 | +6.6% | 264,024 | +2.0% | 1.71% | +2.9% |
| CAT | Buy | CATERPILLAR INC | $15,284,000 | -6.0% | 154,340 | +3.2% | 1.64% | -9.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $14,751,000 | +4.0% | 361,190 | +0.4% | 1.59% | +0.4% |
| JCI | Buy | JOHNSON CONTROLS, INC. | $14,728,000 | -10.4% | 334,729 | +1.7% | 1.59% | -13.5% |
| Buy | BED BATH & BEYOND INC | $13,572,000 | +20.1% | 206,170 | +4.7% | 1.46% | +15.9% | |
| DG | Buy | DOLLAR GENERAL | $13,483,000 | +10.3% | 220,639 | +3.5% | 1.45% | +6.5% |
| USB | Buy | U S BANCORP | $13,170,000 | -0.5% | 314,843 | +3.1% | 1.42% | -3.9% |
| ALR | Buy | ALERE INC | $13,090,000 | +4.3% | 337,560 | +0.6% | 1.41% | +0.6% |
| SCOR | Buy | COMSCORE INC | $12,628,000 | +3.9% | 346,819 | +1.2% | 1.36% | +0.2% |
| POR | Buy | PORTLAND GEN ELEC | $12,406,000 | -4.6% | 386,232 | +3.0% | 1.34% | -7.9% |
| PRGO | Buy | PERRIGO CO PCL | $12,203,000 | +5.2% | 81,253 | +2.1% | 1.31% | +1.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $11,354,000 | -2.4% | 209,072 | +9.7% | 1.22% | -5.9% |
| TDC | Buy | TERADATA CORP DEL | $10,841,000 | +8.2% | 258,593 | +3.7% | 1.17% | +4.4% |
| TGI | Buy | TRIUMPH GROUP INC | $10,758,000 | +14.2% | 165,380 | +22.5% | 1.16% | +10.2% |
| OSIS | Buy | OSI SYSTEMS INC | $10,462,000 | +19.6% | 164,815 | +25.8% | 1.13% | +15.4% |
| YUM | Buy | YUM BRANDS | $10,320,000 | 0.0% | 143,377 | +12.8% | 1.11% | -3.5% |
| TFM | Buy | FRESH MARKET | $10,291,000 | +10.0% | 294,608 | +5.4% | 1.11% | +6.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $9,829,000 | +0.7% | 93,069 | +10.1% | 1.06% | -2.8% |
| PNC | Buy | P N C FINANCIAL CORP | $9,794,000 | +6.1% | 114,450 | +10.4% | 1.05% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $9,483,000 | -2.0% | 276,758 | +7.5% | 1.02% | -5.5% |
| FOX | New | TWENTY FIRST CENTY FOX INC CL | $8,931,000 | – | 268,115 | +100.0% | 0.96% | – |
| MRC | Buy | MRC GLOBAL INC | $8,668,000 | -13.7% | 371,695 | +4.7% | 0.93% | -16.8% |
| CW | Buy | CURTISS WRIGHT CORP | $8,035,000 | +7.2% | 121,885 | +6.6% | 0.86% | +3.5% |
| GOOG | Buy | GOOGLE INC CL C | $7,890,000 | +10.2% | 13,666 | +9.8% | 0.85% | +6.3% |
| Buy | AMERICAN EXPRESS CO | $7,852,000 | -5.2% | 89,703 | +2.7% | 0.84% | -8.5% | |
| BUD | Buy | ANHEUSER BUSCH INBEV ADR | $7,260,000 | +6.8% | 65,488 | +10.8% | 0.78% | +3.2% |
| Buy | ALBEMARLE CORP | $6,869,000 | -13.0% | 116,623 | +5.6% | 0.74% | -16.1% | |
| PNCPRP | Buy | PNC FINANCIAL SERV PFD 6.125%preferred stocks | $6,674,000 | -0.5% | 244,360 | +0.1% | 0.72% | -3.9% |
| NBL | Buy | NOBLE ENERGY INC | $6,365,000 | -6.7% | 93,105 | +5.7% | 0.68% | -10.0% |
| BRCM | Buy | BROADCOM CORP | $5,097,000 | +12.5% | 126,083 | +3.3% | 0.55% | +8.7% |
| WY | Buy | WEYERHAUESER CO | $4,674,000 | +17.9% | 146,697 | +22.4% | 0.50% | +13.8% |
| HNGR | Buy | HANGER INC | $4,107,000 | -17.3% | 200,135 | +26.8% | 0.44% | -20.2% |
| TBBK | Buy | BANCORP INC | $3,401,000 | +296.8% | 395,885 | +450.0% | 0.37% | +281.2% |
| GE | Buy | GENERAL ELECTRIC | $3,024,000 | -2.1% | 118,037 | +0.4% | 0.33% | -5.5% |
| WBC | Buy | WABCO HLDGS INC | $2,674,000 | -12.9% | 29,401 | +2.3% | 0.29% | -16.0% |
| Buy | BB&T PFD 5.625% 12/31/49preferred stocks | $2,533,000 | -2.0% | 109,470 | +0.6% | 0.27% | -5.2% | |
| TTE | Buy | TOTAL FINA S A ADR | $2,306,000 | -4.8% | 35,779 | +6.7% | 0.25% | -8.1% |
| CATM | Buy | CARDTRONICS INC | $2,241,000 | +6.2% | 63,665 | +2.8% | 0.24% | +2.6% |
| ABBV | Buy | ABBVIE | $1,980,000 | +8.1% | 34,271 | +5.6% | 0.21% | +4.4% |
| JPMPRACL | Buy | JPMORGAN CHASE SER P PFD 5.450preferred stocks | $1,949,000 | 0.0% | 85,870 | +0.5% | 0.21% | -3.2% |
| Buy | ABBOTT LABS | $1,748,000 | +2.3% | 42,027 | +0.6% | 0.19% | -1.6% | |
| WFC | Buy | WELLS FARGO & CO | $1,276,000 | +2.3% | 24,597 | +3.6% | 0.14% | -1.4% |
| CVS | Buy | C V S CORP | $679,000 | +9.9% | 8,532 | +4.1% | 0.07% | +5.8% |
| Buy | BERKSHIRE HATHAWAY CL B | $589,000 | +23.2% | 4,258 | +12.9% | 0.06% | +18.9% | |
| New | PUTNAM TAX FREE INCOME TR FDINmutual funds | $574,000 | – | 37,146 | +100.0% | 0.06% | – | |
| WAG | Buy | WALGREEN | $383,000 | -18.0% | 6,462 | +2.4% | 0.04% | -21.2% |
| WMT | Buy | WAL MART STORES | $381,000 | +5.8% | 4,976 | +3.9% | 0.04% | +2.5% |
| Buy | BANK OF AMERICA | $354,000 | +16.8% | 20,779 | +5.6% | 0.04% | +11.8% | |
| DIS | Buy | THE WALT DISNEY CO | $318,000 | +13.2% | 3,580 | +9.0% | 0.03% | +9.7% |
| TSS | Buy | TOTAL SYSTEM SERVICES | $318,000 | -1.2% | 10,262 | +0.0% | 0.03% | -5.6% |
| New | PIMCO FDS PAC INVT MGMT SER SHmutual funds | $263,000 | – | 26,561 | +100.0% | 0.03% | – | |
| Buy | BP AMOCO ADS | $255,000 | -11.8% | 5,788 | +5.6% | 0.03% | -15.6% | |
| FB | New | $220,000 | – | 2,778 | +100.0% | 0.02% | – | |
| Buy | FIDELITY BLUE CHIP GROWTH FUNDmutual funds | $218,000 | +1.4% | 3,329 | +5.2% | 0.02% | -4.2% | |
| Buy | FRANKLIN CUSTODIAN INCOME FUNDmutual funds | $64,000 | -3.0% | 25,631 | +1.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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.