$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPMPRACL | JPMORGAN CHASE SER P PFD 5.450preferred stocks | $2,035,000 | +4.4% | 85,870 | 0.0% | 0.21% | -1.9% | |
| B B & T CORP | $1,222,000 | +4.4% | 31,421 | 0.0% | 0.12% | -1.6% | ||
| BERKSHIRE HATHAWAY INC | $1,130,000 | +9.2% | 5 | 0.0% | 0.11% | +2.7% | ||
| COST | COSTCO WHOLESALE CORP | $913,000 | +13.1% | 6,440 | 0.0% | 0.09% | +5.7% | |
| NSC | NORFOLK SOUTHERN CORP | $816,000 | -1.8% | 7,444 | 0.0% | 0.08% | -6.7% | |
| FDX | FEDEX CORP | $790,000 | +7.5% | 4,550 | 0.0% | 0.08% | +1.3% | |
| VANGUARD 500 INDEX FUND ADMIRAmutual funds | $609,000 | +4.3% | 3,208 | 0.0% | 0.06% | -1.6% | ||
| 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% | ||
| DOW | DOW CHEMICAL CORP | $501,000 | -13.2% | 10,986 | 0.0% | 0.05% | -17.7% | |
| VANGUARD EQUITY INCOME FDmutual funds | $507,000 | 0.0% | 16,242 | 0.0% | 0.05% | -7.3% | ||
| VANGUARD WINDSOR FUND INC.mutual funds | $476,000 | -0.8% | 22,200 | 0.0% | 0.05% | -7.7% | ||
| 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% | |
| 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% | ||
| COP | CONOCOPHILLIPS | $243,000 | -9.7% | 3,520 | 0.0% | 0.02% | -13.8% | |
| EGN | ENERGEN CORP | $223,000 | -11.9% | 3,500 | 0.0% | 0.02% | -14.8% | |
| FB | $217,000 | -1.4% | 2,778 | 0.0% | 0.02% | -8.3% | ||
| TEMPLETON FOREIGN FUND CLASS Amutual funds | $96,000 | -15.0% | 13,825 | 0.0% | 0.01% | -16.7% | ||
| 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% | – |
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.