$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MDVN | New | MEDIVATION INC | $1,912,000 | – | 19,195 | +100.0% | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $491,000 | – | 6,433 | +100.0% | 0.05% | – |
| MTDR | New | MATADOR RES CO | $419,000 | – | 20,695 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $297,000 | – | 20,800 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| New | AMERICAN FUNDS WASHINGTON MUTUmutual funds | $227,000 | – | 5,547 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
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 | 2024-04-26 |
| 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.