$988 Million is the total value of ZWJ INVESTMENT COUNSEL INC's 273 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA-COLA CO | $67,889,000 | -1.4% | 1,607,965 | -0.4% | 6.87% | -7.4% |
| MSFT | Sell | MICROSOFT | $29,267,000 | -0.6% | 630,075 | -0.8% | 2.96% | -6.6% |
| CELG | Buy | CELGENE CORP | $27,001,000 | +19.4% | 241,384 | +1.2% | 2.73% | +12.2% |
| ORCL | Buy | ORACLE SYSTEMS CORP | $23,477,000 | +18.9% | 522,054 | +1.2% | 2.38% | +11.8% |
| CSCO | Sell | CISCO SYSTEMS | $23,093,000 | +9.7% | 830,242 | -0.7% | 2.34% | +3.1% |
| Sell | APPLE COMPUTER INC | $22,561,000 | +8.3% | 204,397 | -1.2% | 2.28% | +1.7% | |
| PG | Buy | PROCTER & GAMBLE | $22,152,000 | +12.1% | 243,188 | +3.1% | 2.24% | +5.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $21,048,000 | +14.9% | 316,512 | -1.1% | 2.13% | +8.0% |
| GILD | Buy | GILEAD SCIENCES INC | $19,749,000 | -9.7% | 209,518 | +2.0% | 2.00% | -15.2% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $19,668,000 | +0.3% | 265,993 | -2.7% | 1.99% | -5.7% |
| T | Buy | A T & T | $19,600,000 | -2.5% | 583,521 | +2.3% | 1.98% | -8.4% |
| CVX | Buy | CHEVRONTEXACO | $19,221,000 | -3.1% | 171,342 | +3.0% | 1.94% | -8.9% |
| MET | Buy | METLIFE | $19,145,000 | +3.7% | 353,936 | +3.0% | 1.94% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,664,000 | -3.2% | 178,484 | -1.3% | 1.89% | -9.0% |
| Sell | A G L RESOURCES | $17,960,000 | +2.9% | 329,481 | -3.1% | 1.82% | -3.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,417,000 | +8.4% | 372,319 | +15.8% | 1.76% | +1.8% |
| CAH | Buy | CARDINAL HEALTH INC | $17,307,000 | +7.8% | 214,391 | +0.0% | 1.75% | +1.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $16,751,000 | +4.0% | 233,688 | -6.6% | 1.70% | -2.2% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $16,438,000 | +3.4% | 262,673 | -0.5% | 1.66% | -2.9% |
| JCI | Buy | JOHNSON CONTROLS, INC. | $16,414,000 | +11.4% | 339,554 | +1.4% | 1.66% | +4.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL | $16,342,000 | +83.0% | 442,997 | +65.2% | 1.65% | +72.0% |
| SCOR | Buy | COMSCORE INC | $16,223,000 | +28.5% | 349,408 | +0.7% | 1.64% | +20.8% |
| Buy | BED BATH & BEYOND INC | $15,996,000 | +17.9% | 210,005 | +1.9% | 1.62% | +10.7% | |
| DG | Buy | DOLLAR GENERAL | $15,774,000 | +17.0% | 223,104 | +1.1% | 1.60% | +9.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $15,758,000 | +6.8% | 412,740 | +14.3% | 1.59% | +0.4% |
| SLB | Buy | SCHLUMBERGER | $15,419,000 | -11.5% | 180,535 | +5.3% | 1.56% | -16.9% |
| BG | Sell | BUNGE LIMITED | $14,877,000 | +3.9% | 163,649 | -3.7% | 1.50% | -2.3% |
| CAT | Buy | CATERPILLAR INC | $14,866,000 | -2.7% | 162,420 | +5.2% | 1.50% | -8.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $14,571,000 | +53.7% | 401,132 | +44.9% | 1.47% | +44.4% |
| USB | Buy | U S BANCORP | $14,269,000 | +8.3% | 317,435 | +0.8% | 1.44% | +1.8% |
| POR | Sell | PORTLAND GEN ELEC | $14,245,000 | +14.8% | 376,566 | -2.5% | 1.44% | +7.9% |
| PRGO | Buy | PERRIGO CO PCL | $14,062,000 | +15.2% | 84,120 | +3.5% | 1.42% | +8.3% |
| ALR | Sell | ALERE INC | $12,730,000 | -2.8% | 335,000 | -0.8% | 1.29% | -8.6% |
| MMM | Buy | 3 M CO | $12,706,000 | +24.3% | 77,327 | +7.1% | 1.28% | +16.7% |
| IBM | Sell | I B M | $12,584,000 | -35.2% | 78,435 | -23.4% | 1.27% | -39.1% |
| XYL | Sell | XYLEM INC | $12,435,000 | +4.9% | 326,640 | -2.2% | 1.26% | -1.4% |
| TFM | Buy | FRESH MARKET | $12,286,000 | +19.4% | 298,195 | +1.2% | 1.24% | +12.2% |
| OSIS | Buy | OSI SYSTEMS INC | $11,749,000 | +12.3% | 166,019 | +0.7% | 1.19% | +5.6% |
| TGI | Buy | TRIUMPH GROUP INC | $11,468,000 | +6.6% | 170,612 | +3.2% | 1.16% | +0.2% |
| TTE | Buy | TOTAL FINA S A ADR | $11,173,000 | +384.5% | 218,238 | +510.0% | 1.13% | +355.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $11,092,000 | +12.8% | 96,449 | +3.6% | 1.12% | +6.0% |
| YUM | Buy | YUM BRANDS | $10,844,000 | +5.1% | 148,858 | +3.8% | 1.10% | -1.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $10,782,000 | -5.0% | 230,200 | +10.1% | 1.09% | -10.7% |
| PNC | Buy | P N C FINANCIAL CORP | $10,570,000 | +7.9% | 115,858 | +1.2% | 1.07% | +1.4% |
| GOOG | Buy | GOOGLE INC CL C | $10,082,000 | +27.8% | 19,152 | +40.1% | 1.02% | +20.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,575,000 | +13.6% | 247,357 | -0.3% | 0.97% | +6.7% |
| TRNX | Sell | TORNIER N V | $8,957,000 | +3.4% | 351,278 | -3.0% | 0.91% | -2.8% |
| CME | Sell | CME GROUP INC | $8,816,000 | +10.4% | 99,451 | -0.5% | 0.89% | +3.7% |
| CW | Buy | CURTISS WRIGHT CORP | $8,803,000 | +9.6% | 124,713 | +2.3% | 0.89% | +3.0% |
| Buy | AMERICAN EXPRESS CO | $8,763,000 | +11.6% | 94,187 | +5.0% | 0.89% | +5.0% | |
| TDC | Sell | TERADATA CORP DEL | $8,629,000 | -20.4% | 197,559 | -23.6% | 0.87% | -25.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV ADR | $7,557,000 | +4.1% | 67,283 | +2.7% | 0.76% | -2.2% |
| Buy | ALBEMARLE CORP | $7,094,000 | +3.3% | 117,976 | +1.2% | 0.72% | -2.8% | |
| EOG | Sell | EOG RESOURCES INC. | $6,687,000 | -9.1% | 72,638 | -2.3% | 0.68% | -14.6% |
| BRCM | Buy | BROADCOM CORP | $6,678,000 | +31.0% | 154,123 | +22.2% | 0.68% | +23.1% |
| Sell | BANCO BRADESCO S A SP ADR PFD | $6,516,000 | -18.2% | 487,372 | -12.8% | 0.66% | -23.1% | |
| PNCPRP | Sell | PNC FINANCIAL SERV PFD 6.125%preferred stocks | $6,412,000 | -3.9% | 230,985 | -5.5% | 0.65% | -9.7% |
| MRC | Buy | MRC GLOBAL INC | $6,405,000 | -26.1% | 422,783 | +13.7% | 0.65% | -30.5% |
| GOOGL | Sell | GOOGLE INC CL A | $5,825,000 | -10.1% | 10,976 | -0.3% | 0.59% | -15.5% |
| WY | Buy | WEYERHAUESER CO | $5,312,000 | +13.6% | 148,012 | +0.9% | 0.54% | +6.8% |
| XOM | Sell | EXXON MOBIL | $5,260,000 | -3.4% | 56,896 | -1.8% | 0.53% | -9.2% |
| ZINCQ | Buy | HORSEHEAD HLDG | $5,003,000 | -1.4% | 316,073 | +3.0% | 0.51% | -7.3% |
| ACN | Buy | ACCENTURE PLC | $4,875,000 | +11.6% | 54,589 | +1.6% | 0.49% | +4.9% |
| NBL | Buy | NOBLE ENERGY INC | $4,573,000 | -28.2% | 96,423 | +3.6% | 0.46% | -32.4% |
| TBBK | Sell | BANCORP INC | $4,035,000 | +18.6% | 370,493 | -6.4% | 0.41% | +11.5% |
| VMI | New | VALMONT INDS INC | $3,844,000 | – | 30,264 | +100.0% | 0.39% | – |
| ESV | New | ENSCO PLC | $3,348,000 | – | 111,780 | +100.0% | 0.34% | – |
| WBC | Buy | WABCO HLDGS INC | $3,342,000 | +25.0% | 31,893 | +8.5% | 0.34% | +17.4% |
| GE | Sell | GENERAL ELECTRIC | $2,830,000 | -6.4% | 112,010 | -5.1% | 0.29% | -12.3% |
| Sell | BB&T PFD 5.625% 12/31/49preferred stocks | $2,582,000 | +1.9% | 106,770 | -2.5% | 0.26% | -4.4% | |
| HD | Buy | HOME DEPOT | $2,507,000 | +23.9% | 23,880 | +8.3% | 0.25% | +16.5% |
| CATM | Sell | CARDTRONICS INC | $2,404,000 | +7.3% | 62,315 | -2.1% | 0.24% | +0.8% |
| JPMPRACL | JPMORGAN CHASE SER P PFD 5.450preferred stocks | $2,035,000 | +4.4% | 85,870 | 0.0% | 0.21% | -1.9% | |
| MDVN | New | MEDIVATION INC | $1,912,000 | – | 19,195 | +100.0% | 0.19% | – |
| ABBV | Sell | ABBVIE | $1,796,000 | -9.3% | 27,450 | -19.9% | 0.18% | -14.6% |
| Sell | ABBOTT LABS | $1,603,000 | -8.3% | 35,600 | -15.3% | 0.16% | -13.8% | |
| WFC | Buy | WELLS FARGO & CO | $1,355,000 | +6.2% | 24,710 | +0.5% | 0.14% | 0.0% |
| PEP | Buy | PEPSICO INC | $1,258,000 | +3.2% | 13,307 | +1.6% | 0.13% | -3.1% |
| B B & T CORP | $1,222,000 | +4.4% | 31,421 | 0.0% | 0.12% | -1.6% | ||
| GPC | Buy | GENUINE PARTS CO | $1,145,000 | +62.4% | 10,743 | +33.6% | 0.12% | +52.6% |
| BERKSHIRE HATHAWAY INC | $1,130,000 | +9.2% | 5 | 0.0% | 0.11% | +2.7% | ||
| Sell | ABB LTD ADR | $1,095,000 | -45.0% | 51,780 | -41.7% | 0.11% | -48.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,043,000 | +1.6% | 12,811 | +4.1% | 0.11% | -4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $960,000 | +15.2% | 16,262 | -0.1% | 0.10% | +7.8% |
| SO | Buy | SOUTHERN CO | $921,000 | +25.5% | 18,760 | +11.6% | 0.09% | +17.7% |
| COST | COSTCO WHOLESALE CORP | $913,000 | +13.1% | 6,440 | 0.0% | 0.09% | +5.7% | |
| CVS | Buy | C V S CORP | $857,000 | +26.2% | 8,896 | +4.3% | 0.09% | +19.2% |
| PFE | Buy | PFIZER INC | $836,000 | +7.6% | 26,839 | +2.1% | 0.08% | +1.2% |
| NSC | NORFOLK SOUTHERN CORP | $816,000 | -1.8% | 7,444 | 0.0% | 0.08% | -6.7% | |
| DUK | Sell | DUKE ENERGY CORPORATION | $788,000 | +1.0% | 9,430 | -9.6% | 0.08% | -4.8% |
| FDX | FEDEX CORP | $790,000 | +7.5% | 4,550 | 0.0% | 0.08% | +1.3% | |
| MRK | Buy | MERCK & COMPANY | $752,000 | -1.2% | 13,253 | +3.3% | 0.08% | -7.3% |
| MO | Buy | ALTRIA GROUP INC | $686,000 | +14.7% | 13,924 | +6.9% | 0.07% | +7.8% |
| DAL | Buy | DELTA AIR LINES INC | $659,000 | +39.0% | 13,390 | +2.2% | 0.07% | +31.4% |
| Buy | BERKSHIRE HATHAWAY CL B | $644,000 | +9.3% | 4,284 | +0.6% | 0.06% | +3.2% | |
| INTC | Buy | INTEL CORP | $644,000 | +8.1% | 17,753 | +3.8% | 0.06% | +1.6% |
| STI | Buy | SUNTRUST BANKS INC | $645,000 | +11.6% | 15,389 | +1.3% | 0.06% | +4.8% |
| VANGUARD 500 INDEX FUND ADMIRAmutual funds | $609,000 | +4.3% | 3,208 | 0.0% | 0.06% | -1.6% | ||
| Buy | AFLAC INC | $565,000 | +21.2% | 9,246 | +15.6% | 0.06% | +14.0% | |
| B108PS | ACTAVIS PLC SHS | $515,000 | +6.6% | 2,000 | 0.0% | 0.05% | 0.0% | |
| AUTOMATIC DATA PROCESSING | $512,000 | +0.4% | 6,141 | 0.0% | 0.05% | -5.5% | ||
| Buy | AMAZON.COM | $500,000 | -2.9% | 1,610 | +0.8% | 0.05% | -7.3% | |
| DOW | DOW CHEMICAL CORP | $501,000 | -13.2% | 10,986 | 0.0% | 0.05% | -17.7% | |
| CBOE | Sell | CBOE HLDGS INC | $507,000 | -54.9% | 8,000 | -61.9% | 0.05% | -57.9% |
| VANGUARD EQUITY INCOME FDmutual funds | $507,000 | 0.0% | 16,242 | 0.0% | 0.05% | -7.3% | ||
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $491,000 | – | 6,433 | +100.0% | 0.05% | – |
| VANGUARD WINDSOR FUND INC.mutual funds | $476,000 | -0.8% | 22,200 | 0.0% | 0.05% | -7.7% | ||
| IVZ | Buy | INVESCO LTD | $461,000 | +23.3% | 11,660 | +23.2% | 0.05% | +17.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $465,000 | +7.9% | 2,397 | +2.0% | 0.05% | +2.2% |
| WMT | Buy | WAL MART STORES | $433,000 | +13.6% | 5,046 | +1.4% | 0.04% | +7.3% |
| Buy | BANK OF AMERICA | $436,000 | +23.2% | 24,357 | +17.2% | 0.04% | +15.8% | |
| CB | Buy | CHUBB CORP | $429,000 | +21.5% | 4,143 | +6.7% | 0.04% | +13.2% |
| MTDR | New | MATADOR RES CO | $419,000 | – | 20,695 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $404,000 | +0.5% | 6,541 | +1.8% | 0.04% | -4.7% |
| GIS | GENERAL MILLS INC | $389,000 | +6.0% | 7,286 | 0.0% | 0.04% | -2.5% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $388,000 | +13.8% | 6,952 | 0.0% | 0.04% | +5.4% | |
| KMB | KIMBERLY CLARK CORP | $372,000 | +7.2% | 3,220 | 0.0% | 0.04% | +2.7% | |
| CL | COLGATE PALMOLIVE CO | $364,000 | +6.4% | 5,250 | 0.0% | 0.04% | 0.0% | |
| LLY | ELI LILLY AND CO | $361,000 | +6.5% | 5,225 | 0.0% | 0.04% | +2.8% | |
| DIS | Buy | THE WALT DISNEY CO | $360,000 | +13.2% | 3,821 | +6.7% | 0.04% | +5.9% |
| VANGUARD INDEX FDS MDCAP INDXmutual funds | $358,000 | +5.3% | 2,342 | 0.0% | 0.04% | -2.7% | ||
| CMCSK | COMCAST CORP CL A SPL | $345,000 | +7.5% | 6,000 | 0.0% | 0.04% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES | $349,000 | +9.7% | 10,262 | 0.0% | 0.04% | +2.9% | |
| MCD | MCDONALDS CORP | $338,000 | -1.2% | 3,612 | 0.0% | 0.03% | -8.1% | |
| RTN | RAYTHEON CORP | $314,000 | +6.8% | 2,896 | 0.0% | 0.03% | 0.0% | |
| BECTON DICKINSON & CO | $321,000 | +22.5% | 2,305 | 0.0% | 0.03% | +14.3% | ||
| NUAN | New | NUANCE COMMUNICATIONS INC | $297,000 | – | 20,800 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $270,000 | -5.9% | 2,588 | +3.5% | 0.03% | -12.9% |
| CXP | New | COLUMBIA PPTY TR INC | $254,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | FIRST EAGLE GLOBAL FDmutual funds | $256,000 | – | 4,990 | +100.0% | 0.03% | – | |
| UNP | New | UNION PACIFIC CORP | $249,000 | – | 2,094 | +100.0% | 0.02% | – |
| COP | CONOCOPHILLIPS | $243,000 | -9.7% | 3,520 | 0.0% | 0.02% | -13.8% | |
| MCK | New | MCKESSON HBOC INC. | $226,000 | – | 1,087 | +100.0% | 0.02% | – |
| LOW | New | LOWES COMPANIES INC | $227,000 | – | 3,302 | +100.0% | 0.02% | – |
| EGN | ENERGEN CORP | $223,000 | -11.9% | 3,500 | 0.0% | 0.02% | -14.8% | |
| New | AMERICAN FUNDS WASHINGTON MUTUmutual funds | $227,000 | – | 5,547 | +100.0% | 0.02% | – | |
| Buy | FIDELITY BLUE CHIP GROWTH FUNDmutual funds | $230,000 | +5.5% | 3,358 | +0.9% | 0.02% | 0.0% | |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS UN | $218,000 | – | 2,640 | +100.0% | 0.02% | – |
| D | New | DOMINION RES INC | $219,000 | – | 2,850 | +100.0% | 0.02% | – |
| FB | $217,000 | -1.4% | 2,778 | 0.0% | 0.02% | -8.3% | ||
| P105PS | New | INTEGRYS ENERGY GROUP INC | $213,000 | – | 2,738 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SRVC CL B | $214,000 | – | 1,920 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $213,000 | – | 7,052 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $207,000 | – | 2,426 | +100.0% | 0.02% | – |
| New | BLACKROCK GLB ALLOCATIONmutual funds | $206,000 | – | 11,344 | +100.0% | 0.02% | – | |
| Sell | BP AMOCO ADS | $201,000 | -21.2% | 5,288 | -8.6% | 0.02% | -25.9% | |
| New | MANNING & NAPIER FD INC NEW WOmutual funds | $191,000 | – | 26,092 | +100.0% | 0.02% | – | |
| New | WEITZ FDS ST INTINC INSTmutual funds | $141,000 | – | 11,322 | +100.0% | 0.01% | – | |
| TEMPLETON FOREIGN FUND CLASS Amutual funds | $96,000 | -15.0% | 13,825 | 0.0% | 0.01% | -16.7% | ||
| Buy | FRANKLIN CUSTODIAN INCOME FUNDmutual funds | $63,000 | -1.6% | 25,909 | +1.1% | 0.01% | -14.3% | |
| CPST | CAPSTONE TURBINE CORP | $25,000 | -30.6% | 34,000 | 0.0% | 0.00% | -25.0% | |
| 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% | – | |
| Exit | PIMCO FDS PAC INVT MGMT SER SHmutual funds | $0 | – | -26,561 | -100.0% | -0.03% | – | |
| WAG | Exit | WALGREEN | $0 | – | -6,462 | -100.0% | -0.04% | – |
| Exit | PUTNAM TAX FREE INCOME TR FDINmutual funds | $0 | – | -37,146 | -100.0% | -0.06% | – | |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -160,730 | -100.0% | -0.24% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -126,464 | -100.0% | -0.31% | – |
| HNGR | Exit | HANGER INC | $0 | – | -200,135 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.