$955 Million is the total value of ZWJ INVESTMENT COUNSEL INC's 267 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Buy | COCA-COLA CO | $65,539,000 | -3.5% | 1,616,262 | +0.5% | 6.86% | -0.1% |
CELG | Sell | CELGENE CORP | $25,026,000 | -7.3% | 217,095 | -10.1% | 2.62% | -4.1% |
MSFT | Sell | MICROSOFT | $24,819,000 | -15.2% | 610,471 | -3.1% | 2.60% | -12.3% |
CSCO | Buy | CISCO SYSTEMS | $23,083,000 | -0.0% | 838,618 | +1.0% | 2.42% | +3.5% |
ORCL | Sell | ORACLE SYSTEMS CORP | $22,389,000 | -4.6% | 518,864 | -0.6% | 2.34% | -1.3% |
GILD | Buy | GILEAD SCIENCES INC | $22,084,000 | +11.8% | 225,048 | +7.4% | 2.31% | +15.7% |
PG | Buy | PROCTER & GAMBLE | $20,495,000 | -7.5% | 250,132 | +2.9% | 2.15% | -4.2% |
VZ | Buy | VERIZON COMMUNICATIONS | $20,144,000 | +15.7% | 414,212 | +11.3% | 2.11% | +19.7% |
T | Buy | A T & T | $19,738,000 | +0.7% | 604,528 | +3.6% | 2.07% | +4.2% |
CAH | Buy | CARDINAL HEALTH INC | $19,628,000 | +13.4% | 217,437 | +1.4% | 2.06% | +17.4% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $19,311,000 | -8.3% | 371,137 | +17.3% | 2.02% | -5.0% |
MET | Buy | METLIFE | $18,656,000 | -2.6% | 369,074 | +4.3% | 1.95% | +0.8% |
CVX | Buy | CHEVRONTEXACO | $18,376,000 | -4.4% | 175,044 | +2.2% | 1.92% | -1.1% |
JCI | Buy | JOHNSON CONTROLS, INC. | $17,640,000 | +7.5% | 349,724 | +3.0% | 1.85% | +11.2% |
JNJ | Sell | JOHNSON & JOHNSON | $17,065,000 | -8.6% | 169,628 | -5.0% | 1.79% | -5.3% |
Sell | APPLE COMPUTER INC | $16,808,000 | -25.5% | 135,081 | -33.9% | 1.76% | -22.9% | |
Buy | A G L RESOURCES | $16,773,000 | -6.6% | 337,825 | +2.5% | 1.76% | -3.4% | |
CAT | Buy | CATERPILLAR INC | $16,582,000 | +11.5% | 207,199 | +27.6% | 1.74% | +15.4% |
ALR | Buy | ALERE INC | $16,476,000 | +29.4% | 336,931 | +0.6% | 1.72% | +33.9% |
MDLZ | Buy | MONDELEZ INTL INC | $15,945,000 | +9.4% | 441,804 | +10.1% | 1.67% | +13.2% |
Sell | BED BATH & BEYOND INC | $15,887,000 | -0.7% | 206,928 | -1.5% | 1.66% | +2.8% | |
DG | Sell | DOLLAR GENERAL | $15,832,000 | +0.4% | 210,030 | -5.9% | 1.66% | +3.8% |
JPM | Sell | J.P. MORGAN CHASE & CO | $15,819,000 | -3.8% | 261,135 | -0.6% | 1.66% | -0.4% |
FOX | Buy | TWENTY FIRST CENTY FOX INC CL | $15,676,000 | -4.1% | 476,785 | +7.6% | 1.64% | -0.7% |
SCOR | Sell | COMSCORE INC | $15,479,000 | -4.6% | 302,339 | -13.5% | 1.62% | -1.3% |
SLB | Buy | SCHLUMBERGER | $15,418,000 | -0.0% | 184,779 | +2.4% | 1.61% | +3.5% |
KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $15,393,000 | -2.3% | 433,599 | +5.1% | 1.61% | +1.1% |
GOOG | Buy | GOOGLE INC CL C | $15,152,000 | +50.3% | 27,651 | +44.4% | 1.59% | +55.5% |
Buy | AMERICAN EXPRESS CO | $14,797,000 | +68.9% | 189,415 | +101.1% | 1.55% | +74.6% | |
USB | Buy | U S BANCORP | $14,051,000 | -1.5% | 321,768 | +1.4% | 1.47% | +1.9% |
PRGO | Buy | PERRIGO CO PCL | $14,045,000 | -0.1% | 84,840 | +0.9% | 1.47% | +3.3% |
IBM | Buy | I B M | $13,758,000 | +9.3% | 85,718 | +9.3% | 1.44% | +13.1% |
POR | Sell | PORTLAND GEN ELEC | $13,064,000 | -8.3% | 352,249 | -6.5% | 1.37% | -5.1% |
BG | Sell | BUNGE LIMITED | $12,986,000 | -12.7% | 157,674 | -3.7% | 1.36% | -9.7% |
OSIS | Buy | OSI SYSTEMS INC | $12,377,000 | +5.3% | 166,678 | +0.4% | 1.30% | +9.0% |
TFM | Buy | FRESH MARKET | $12,359,000 | +0.6% | 304,103 | +2.0% | 1.29% | +4.1% |
YUM | Buy | YUM BRANDS | $12,116,000 | +11.7% | 153,914 | +3.4% | 1.27% | +15.6% |
TTE | Buy | TOTAL FINA S A ADR | $11,582,000 | +3.7% | 233,224 | +6.9% | 1.21% | +7.3% |
UTX | Buy | UNITED TECHNOLOGIES | $11,336,000 | +2.2% | 96,724 | +0.3% | 1.19% | +5.8% |
DD | Sell | DU PONT E I DE NEMOURS CO | $11,279,000 | -42.7% | 157,807 | -40.7% | 1.18% | -40.7% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $11,103,000 | -33.7% | 141,474 | -39.5% | 1.16% | -31.4% |
PNC | Buy | P N C FINANCIAL CORP | $11,046,000 | +4.5% | 118,476 | +2.3% | 1.16% | +8.1% |
TGI | Buy | TRIUMPH GROUP INC | $10,679,000 | -6.9% | 178,809 | +4.8% | 1.12% | -3.6% |
EWBC | Buy | EAST WEST BANCORP INC | $10,299,000 | +7.6% | 254,544 | +2.9% | 1.08% | +11.2% |
FTI | Buy | FMC TECHNOLOGIES INC | $10,057,000 | -6.7% | 271,747 | +18.0% | 1.05% | -3.5% |
Buy | ALBEMARLE CORP | $9,937,000 | +40.1% | 188,060 | +59.4% | 1.04% | +44.8% | |
CW | Buy | CURTISS WRIGHT CORP | $9,276,000 | +5.4% | 125,446 | +0.6% | 0.97% | +9.0% |
TDC | Sell | TERADATA CORP DEL | $8,642,000 | +0.2% | 195,800 | -0.9% | 0.90% | +3.7% |
BUD | Sell | ANHEUSER BUSCH INBEV ADR | $8,177,000 | +8.2% | 67,078 | -0.3% | 0.86% | +11.9% |
MMM | Sell | 3 M CO | $7,928,000 | -37.6% | 48,062 | -37.8% | 0.83% | -35.4% |
VMI | Buy | VALMONT INDS INC | $7,345,000 | +91.1% | 59,769 | +97.5% | 0.77% | +97.7% |
BRCM | Buy | BROADCOM CORP | $7,241,000 | +8.4% | 167,263 | +8.5% | 0.76% | +12.1% |
EOG | Sell | EOG RESOURCES INC. | $6,594,000 | -1.4% | 71,918 | -1.0% | 0.69% | +2.1% |
PNCPRP | Sell | PNC FINANCIAL SERV PFD 6.125%preferred stocks | $6,574,000 | +2.5% | 228,260 | -1.2% | 0.69% | +6.0% |
MRC | Buy | MRC GLOBAL INC | $6,265,000 | -2.2% | 528,720 | +25.1% | 0.66% | +1.2% |
GOOGL | Sell | GOOGLE INC CL A | $5,973,000 | +2.5% | 10,767 | -1.9% | 0.62% | +6.1% |
NBL | Buy | NOBLE ENERGY INC | $5,503,000 | +20.3% | 112,526 | +16.7% | 0.58% | +24.4% |
ESV | Buy | ENSCO PLC | $5,411,000 | +61.6% | 256,810 | +129.7% | 0.57% | +67.0% |
Buy | BANCO BRADESCO S A SP ADR PFD | $5,272,000 | -19.1% | 568,177 | +16.6% | 0.55% | -16.2% | |
WY | Buy | WEYERHAUESER CO | $5,155,000 | -3.0% | 155,497 | +5.1% | 0.54% | +0.6% |
ACN | Sell | ACCENTURE PLC | $4,961,000 | +1.8% | 52,954 | -3.0% | 0.52% | +5.3% |
XOM | Sell | EXXON MOBIL | $4,786,000 | -9.0% | 56,305 | -1.0% | 0.50% | -5.8% |
MRK | Buy | MERCK & COMPANY | $4,221,000 | +461.3% | 73,438 | +454.1% | 0.44% | +481.6% |
ZINCQ | Buy | HORSEHEAD HLDG | $4,121,000 | -17.6% | 325,519 | +3.0% | 0.43% | -14.8% |
WBC | Buy | WABCO HLDGS INC | $4,011,000 | +20.0% | 32,648 | +2.4% | 0.42% | +24.3% |
TBBK | Sell | BANCORP INC | $3,340,000 | -17.2% | 369,809 | -0.2% | 0.35% | -14.2% |
MDVN | Buy | MEDIVATION INC | $3,165,000 | +65.5% | 24,520 | +27.7% | 0.33% | +71.5% |
GE | Sell | GENERAL ELECTRIC | $2,744,000 | -3.0% | 110,607 | -1.3% | 0.29% | +0.3% |
HD | Sell | HOME DEPOT | $2,675,000 | +6.7% | 23,550 | -1.4% | 0.28% | +10.2% |
Sell | BB&T PFD 5.625% 12/31/49preferred stocks | $2,650,000 | +2.6% | 104,770 | -1.9% | 0.28% | +6.1% | |
CATM | Sell | CARDTRONICS INC | $2,254,000 | -6.2% | 59,950 | -3.8% | 0.24% | -2.9% |
JPMPRACL | Sell | JPMORGAN CHASE SER P PFD 5.450preferred stocks | $2,055,000 | +1.0% | 83,370 | -2.9% | 0.22% | +4.4% |
ABBV | Buy | ABBVIE | $2,018,000 | +12.4% | 34,469 | +25.6% | 0.21% | +15.9% |
Buy | ABBOTT LABS | $1,882,000 | +17.4% | 40,614 | +14.1% | 0.20% | +21.6% | |
WFC | Buy | WELLS FARGO & CO | $1,377,000 | +1.6% | 25,310 | +2.4% | 0.14% | +5.1% |
PEP | Buy | PEPSICO INC | $1,282,000 | +1.9% | 13,402 | +0.7% | 0.13% | +5.5% |
B B & T CORP | $1,226,000 | +0.3% | 31,421 | 0.0% | 0.13% | +3.2% | ||
BERKSHIRE HATHAWAY INC | $1,088,000 | -3.7% | 5 | 0.0% | 0.11% | 0.0% | ||
BMY | BRISTOL MYERS SQUIBB CO | $1,049,000 | +9.3% | 16,262 | 0.0% | 0.11% | +13.4% | |
GPC | GENUINE PARTS CO | $1,001,000 | -12.6% | 10,743 | 0.0% | 0.10% | -9.5% | |
PFE | Buy | PFIZER INC | $986,000 | +17.9% | 28,339 | +5.6% | 0.10% | +21.2% |
COST | Buy | COSTCO WHOLESALE CORP | $987,000 | +8.1% | 6,520 | +1.2% | 0.10% | +12.0% |
Sell | ABB LTD ADR | $980,000 | -10.5% | 46,295 | -10.6% | 0.10% | -7.2% | |
PM | Sell | PHILIP MORRIS INTL INC | $951,000 | -8.8% | 12,612 | -1.6% | 0.10% | -5.7% |
CVS | C V S CORP | $918,000 | +7.1% | 8,896 | 0.0% | 0.10% | +10.3% | |
SO | Sell | SOUTHERN CO | $816,000 | -11.4% | 18,419 | -1.8% | 0.08% | -8.6% |
FDX | FEDEX CORP | $753,000 | -4.7% | 4,550 | 0.0% | 0.08% | -1.2% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $747,000 | -8.5% | 7,260 | -2.5% | 0.08% | -6.0% |
New | VANGUARD INDEX TRUST 500 PORTFmutual funds | $699,000 | – | 3,667 | +100.0% | 0.07% | – | |
DUK | Sell | DUKE ENERGY CORPORATION | $659,000 | -16.4% | 8,575 | -9.1% | 0.07% | -13.8% |
MO | Sell | ALTRIA GROUP INC | $661,000 | -3.6% | 13,224 | -5.0% | 0.07% | 0.0% |
STI | Sell | SUNTRUST BANKS INC | $612,000 | -5.1% | 14,888 | -3.3% | 0.06% | -1.5% |
VANGUARD 500 INDEX FUND ADMIRAmutual funds | $612,000 | +0.5% | 3,208 | 0.0% | 0.06% | +3.2% | ||
AMAZON.COM | $599,000 | +19.8% | 1,610 | 0.0% | 0.06% | +23.5% | ||
B108PS | Buy | ACTAVIS PLC SHS | $606,000 | +17.7% | 2,036 | +1.8% | 0.06% | +21.2% |
DAL | Sell | DELTA AIR LINES INC | $589,000 | -10.6% | 13,100 | -2.2% | 0.06% | -7.5% |
Sell | BERKSHIRE HATHAWAY CL B | $581,000 | -9.8% | 4,029 | -6.0% | 0.06% | -6.2% | |
DOW | Buy | DOW CHEMICAL CORP | $529,000 | +5.6% | 11,032 | +0.4% | 0.06% | +7.8% |
AUTOMATIC DATA PROCESSING | $526,000 | +2.7% | 6,141 | 0.0% | 0.06% | +5.8% | ||
Sell | AFLAC INC | $521,000 | -7.8% | 8,142 | -11.9% | 0.06% | -3.5% | |
New | VANGUARD INDEX MID-CAP INDEX Fmutual funds | $520,000 | – | 14,785 | +100.0% | 0.05% | – | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $506,000 | +3.1% | 5,981 | -7.0% | 0.05% | +6.0% |
VANGUARD EQUITY INCOME FDmutual funds | $503,000 | -0.8% | 16,242 | 0.0% | 0.05% | +3.9% | ||
New | VANGUARD TAX MANAGED INTL FDDEmutual funds | $508,000 | – | 39,685 | +100.0% | 0.05% | – | |
MTDR | Buy | MATADOR RES CO | $499,000 | +19.1% | 22,723 | +9.8% | 0.05% | +23.8% |
VANGUARD WINDSOR FUND INC.mutual funds | $484,000 | +1.7% | 22,200 | 0.0% | 0.05% | +6.2% | ||
INTC | Sell | INTEL CORP | $471,000 | -26.9% | 15,081 | -15.1% | 0.05% | -24.6% |
IVZ | INVESCO LTD | $463,000 | +0.4% | 11,660 | 0.0% | 0.05% | +2.1% | |
CBOE | CBOE HLDGS INC | $459,000 | -9.5% | 8,000 | 0.0% | 0.05% | -5.9% | |
GS | GOLDMAN SACHS GROUP INC | $451,000 | -3.0% | 2,397 | 0.0% | 0.05% | 0.0% | |
CTO | CONSOLIDATED TOMOKA LD CO | $415,000 | +7.0% | 6,952 | 0.0% | 0.04% | +10.3% | |
CB | Sell | CHUBB CORP | $408,000 | -4.9% | 4,033 | -2.7% | 0.04% | 0.0% |
GIS | GENERAL MILLS INC | $413,000 | +6.2% | 7,286 | 0.0% | 0.04% | +10.3% | |
CL | Buy | COLGATE PALMOLIVE CO | $401,000 | +10.2% | 5,780 | +10.1% | 0.04% | +13.5% |
DIS | Sell | THE WALT DISNEY CO | $382,000 | +6.1% | 3,641 | -4.7% | 0.04% | +11.1% |
TSS | Sell | TOTAL SYSTEM SERVICES | $386,000 | +10.6% | 10,106 | -1.5% | 0.04% | +14.3% |
WMT | Sell | WAL MART STORES | $378,000 | -12.7% | 4,596 | -8.9% | 0.04% | -9.1% |
EMR | Buy | EMERSON ELECTRIC CO | $382,000 | -5.4% | 6,741 | +3.1% | 0.04% | -2.4% |
VANGUARD INDEX FDS MDCAP INDXmutual funds | $374,000 | +4.5% | 2,342 | 0.0% | 0.04% | +8.3% | ||
Sell | BANK OF AMERICA | $368,000 | -15.6% | 23,916 | -1.8% | 0.04% | -11.4% | |
LLY | Sell | ELI LILLY AND CO | $376,000 | +4.2% | 5,175 | -1.0% | 0.04% | +5.4% |
KMB | Sell | KIMBERLY CLARK CORP | $334,000 | -10.2% | 3,120 | -3.1% | 0.04% | -7.9% |
CMCSK | COMCAST CORP CL A SPL | $336,000 | -2.6% | 6,000 | 0.0% | 0.04% | 0.0% | |
MCD | Sell | MCDONALDS CORP | $333,000 | -1.5% | 3,412 | -5.5% | 0.04% | +2.9% |
RTN | RAYTHEON CORP | $316,000 | +0.6% | 2,896 | 0.0% | 0.03% | +3.1% | |
Sell | BECTON DICKINSON & CO | $317,000 | -1.2% | 2,205 | -4.3% | 0.03% | +3.1% | |
ECL | ECOLAB INC | $296,000 | +9.6% | 2,588 | 0.0% | 0.03% | +14.8% | |
NUAN | NUANCE COMMUNICATIONS INC | $298,000 | +0.3% | 20,800 | 0.0% | 0.03% | +3.3% | |
UNP | Buy | UNION PACIFIC CORP | $248,000 | -0.4% | 2,288 | +9.3% | 0.03% | +4.0% |
LOW | LOWES COMPANIES INC | $245,000 | +7.9% | 3,302 | 0.0% | 0.03% | +13.0% | |
CME | Sell | CME GROUP INC | $238,000 | -97.3% | 2,515 | -97.5% | 0.02% | -97.2% |
FIDELITY BLUE CHIP GROWTH FUNDmutual funds | $242,000 | +5.2% | 3,358 | 0.0% | 0.02% | +8.7% | ||
UNH | New | UNITEDHEALTH GROUP INC | $235,000 | – | 1,985 | +100.0% | 0.02% | – |
KRFT | New | KRAFT FOODS GROUP INC | $233,000 | – | 2,677 | +100.0% | 0.02% | – |
EGN | ENERGEN CORP | $231,000 | +3.6% | 3,500 | 0.0% | 0.02% | +4.3% | |
COP | Buy | CONOCOPHILLIPS | $225,000 | -7.4% | 3,607 | +2.5% | 0.02% | -4.0% |
D | Buy | DOMINION RES INC | $217,000 | -0.9% | 3,054 | +7.2% | 0.02% | +4.5% |
MCK | Sell | MCKESSON HBOC INC. | $223,000 | -1.3% | 987 | -9.2% | 0.02% | 0.0% |
SBUX | New | STARBUCKS CORP | $207,000 | – | 4,372 | +100.0% | 0.02% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $207,000 | -2.8% | 6,791 | -3.7% | 0.02% | 0.0% |
NEE | New | NEXTERA ENERGY INC COM | $205,000 | – | 1,972 | +100.0% | 0.02% | – |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS UN | $203,000 | -6.9% | 2,647 | +0.3% | 0.02% | -4.5% |
Sell | BP AMOCO ADS | $200,000 | -0.5% | 5,116 | -3.3% | 0.02% | +5.0% | |
FIS | New | FIDELITY NATIONAL INF SVCS | $204,000 | – | 3,000 | +100.0% | 0.02% | – |
TWX | TIME WARNER INC | $205,000 | -1.0% | 2,426 | 0.0% | 0.02% | 0.0% | |
Sell | AMERICAN FUNDS WASHINGTON MUTUmutual funds | $204,000 | -10.1% | 4,994 | -10.0% | 0.02% | -8.7% | |
TEMPLETON FOREIGN FUND CLASS Amutual funds | $101,000 | +5.2% | 13,825 | 0.0% | 0.01% | +10.0% | ||
Buy | FRANKLIN CUSTODIAN INCOME FUNDmutual funds | $63,000 | 0.0% | 26,199 | +1.1% | 0.01% | +16.7% | |
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% | – | |
CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -34,000 | -100.0% | -0.00% | – |
Exit | WEITZ FDS ST INTINC INSTmutual funds | $0 | – | -11,322 | -100.0% | -0.01% | – | |
Exit | MANNING & NAPIER FD INC NEW WOmutual funds | $0 | – | -26,092 | -100.0% | -0.02% | – | |
Exit | BLACKROCK GLB ALLOCATIONmutual funds | $0 | – | -11,344 | -100.0% | -0.02% | – | |
P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -2,738 | -100.0% | -0.02% | – |
UPS | Exit | UNITED PARCEL SRVC CL B | $0 | – | -1,920 | -100.0% | -0.02% | – |
FB | Exit | $0 | – | -2,778 | -100.0% | -0.02% | – | |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
Exit | FIRST EAGLE GLOBAL FDmutual funds | $0 | – | -4,990 | -100.0% | -0.03% | – | |
TRNX | Exit | TORNIER N V | $0 | – | -351,278 | -100.0% | -0.91% | – |
XYL | Exit | XYLEM INC | $0 | – | -326,640 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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)
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