$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 14.6% .
| 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% |
| 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% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $21,048,000 | +14.9% | 316,512 | -1.1% | 2.13% | +8.0% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $19,668,000 | +0.3% | 265,993 | -2.7% | 1.99% | -5.7% |
| 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% | |
| 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% |
| BG | Sell | BUNGE LIMITED | $14,877,000 | +3.9% | 163,649 | -3.7% | 1.50% | -2.3% |
| POR | Sell | PORTLAND GEN ELEC | $14,245,000 | +14.8% | 376,566 | -2.5% | 1.44% | +7.9% |
| ALR | Sell | ALERE INC | $12,730,000 | -2.8% | 335,000 | -0.8% | 1.29% | -8.6% |
| 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% |
| 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% |
| TDC | Sell | TERADATA CORP DEL | $8,629,000 | -20.4% | 197,559 | -23.6% | 0.87% | -25.2% |
| EOG | Sell | EOG RESOURCES INC. | $6,687,000 | -9.1% | 72,638 | -2.3% | 0.68% | -14.6% |
| 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% |
| GOOGL | Sell | GOOGLE INC CL A | $5,825,000 | -10.1% | 10,976 | -0.3% | 0.59% | -15.5% |
| XOM | Sell | EXXON MOBIL | $5,260,000 | -3.4% | 56,896 | -1.8% | 0.53% | -9.2% |
| TBBK | Sell | BANCORP INC | $4,035,000 | +18.6% | 370,493 | -6.4% | 0.41% | +11.5% |
| 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% | |
| CATM | Sell | CARDTRONICS INC | $2,404,000 | +7.3% | 62,315 | -2.1% | 0.24% | +0.8% |
| 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% | |
| Sell | ABB LTD ADR | $1,095,000 | -45.0% | 51,780 | -41.7% | 0.11% | -48.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $960,000 | +15.2% | 16,262 | -0.1% | 0.10% | +7.8% |
| DUK | Sell | DUKE ENERGY CORPORATION | $788,000 | +1.0% | 9,430 | -9.6% | 0.08% | -4.8% |
| CBOE | Sell | CBOE HLDGS INC | $507,000 | -54.9% | 8,000 | -61.9% | 0.05% | -57.9% |
| Sell | BP AMOCO ADS | $201,000 | -21.2% | 5,288 | -8.6% | 0.02% | -25.9% | |
| 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 | 2024-04-26 |
| 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.