ZWJ INVESTMENT COUNSEL INC - Q1 2015 holdings

$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 BuyCOCA-COLA CO$65,539,000
-3.5%
1,616,262
+0.5%
6.86%
-0.1%
CELG SellCELGENE CORP$25,026,000
-7.3%
217,095
-10.1%
2.62%
-4.1%
MSFT SellMICROSOFT$24,819,000
-15.2%
610,471
-3.1%
2.60%
-12.3%
CSCO BuyCISCO SYSTEMS$23,083,000
-0.0%
838,618
+1.0%
2.42%
+3.5%
ORCL SellORACLE SYSTEMS CORP$22,389,000
-4.6%
518,864
-0.6%
2.34%
-1.3%
GILD BuyGILEAD SCIENCES INC$22,084,000
+11.8%
225,048
+7.4%
2.31%
+15.7%
PG BuyPROCTER & GAMBLE$20,495,000
-7.5%
250,132
+2.9%
2.15%
-4.2%
VZ BuyVERIZON COMMUNICATIONS$20,144,000
+15.7%
414,212
+11.3%
2.11%
+19.7%
T BuyA T & T$19,738,000
+0.7%
604,528
+3.6%
2.07%
+4.2%
CAH BuyCARDINAL HEALTH INC$19,628,000
+13.4%
217,437
+1.4%
2.06%
+17.4%
STX BuySEAGATE TECHNOLOGY PLC$19,311,000
-8.3%
371,137
+17.3%
2.02%
-5.0%
MET BuyMETLIFE$18,656,000
-2.6%
369,074
+4.3%
1.95%
+0.8%
CVX BuyCHEVRONTEXACO$18,376,000
-4.4%
175,044
+2.2%
1.92%
-1.1%
JCI BuyJOHNSON CONTROLS, INC.$17,640,000
+7.5%
349,724
+3.0%
1.85%
+11.2%
JNJ SellJOHNSON & JOHNSON$17,065,000
-8.6%
169,628
-5.0%
1.79%
-5.3%
SellAPPLE COMPUTER INC$16,808,000
-25.5%
135,081
-33.9%
1.76%
-22.9%
BuyA G L RESOURCES$16,773,000
-6.6%
337,825
+2.5%
1.76%
-3.4%
CAT BuyCATERPILLAR INC$16,582,000
+11.5%
207,199
+27.6%
1.74%
+15.4%
ALR BuyALERE INC$16,476,000
+29.4%
336,931
+0.6%
1.72%
+33.9%
MDLZ BuyMONDELEZ INTL INC$15,945,000
+9.4%
441,804
+10.1%
1.67%
+13.2%
SellBED BATH & BEYOND INC$15,887,000
-0.7%
206,928
-1.5%
1.66%
+2.8%
DG SellDOLLAR GENERAL$15,832,000
+0.4%
210,030
-5.9%
1.66%
+3.8%
JPM SellJ.P. MORGAN CHASE & CO$15,819,000
-3.8%
261,135
-0.6%
1.66%
-0.4%
FOX BuyTWENTY FIRST CENTY FOX INC CL$15,676,000
-4.1%
476,785
+7.6%
1.64%
-0.7%
SCOR SellCOMSCORE INC$15,479,000
-4.6%
302,339
-13.5%
1.62%
-1.3%
SLB BuySCHLUMBERGER$15,418,000
-0.0%
184,779
+2.4%
1.61%
+3.5%
KYN BuyKAYNE ANDERSON MLP INVESTMENT$15,393,000
-2.3%
433,599
+5.1%
1.61%
+1.1%
GOOG BuyGOOGLE INC CL C$15,152,000
+50.3%
27,651
+44.4%
1.59%
+55.5%
BuyAMERICAN EXPRESS CO$14,797,000
+68.9%
189,415
+101.1%
1.55%
+74.6%
USB BuyU S BANCORP$14,051,000
-1.5%
321,768
+1.4%
1.47%
+1.9%
PRGO BuyPERRIGO CO PCL$14,045,000
-0.1%
84,840
+0.9%
1.47%
+3.3%
IBM BuyI B M$13,758,000
+9.3%
85,718
+9.3%
1.44%
+13.1%
POR SellPORTLAND GEN ELEC$13,064,000
-8.3%
352,249
-6.5%
1.37%
-5.1%
BG SellBUNGE LIMITED$12,986,000
-12.7%
157,674
-3.7%
1.36%
-9.7%
OSIS BuyOSI SYSTEMS INC$12,377,000
+5.3%
166,678
+0.4%
1.30%
+9.0%
TFM BuyFRESH MARKET$12,359,000
+0.6%
304,103
+2.0%
1.29%
+4.1%
YUM BuyYUM BRANDS$12,116,000
+11.7%
153,914
+3.4%
1.27%
+15.6%
TTE BuyTOTAL FINA S A ADR$11,582,000
+3.7%
233,224
+6.9%
1.21%
+7.3%
UTX BuyUNITED TECHNOLOGIES$11,336,000
+2.2%
96,724
+0.3%
1.19%
+5.8%
DD SellDU PONT E I DE NEMOURS CO$11,279,000
-42.7%
157,807
-40.7%
1.18%
-40.7%
DPS SellDR PEPPER SNAPPLE GROUP INC$11,103,000
-33.7%
141,474
-39.5%
1.16%
-31.4%
PNC BuyP N C FINANCIAL CORP$11,046,000
+4.5%
118,476
+2.3%
1.16%
+8.1%
TGI BuyTRIUMPH GROUP INC$10,679,000
-6.9%
178,809
+4.8%
1.12%
-3.6%
EWBC BuyEAST WEST BANCORP INC$10,299,000
+7.6%
254,544
+2.9%
1.08%
+11.2%
FTI BuyFMC TECHNOLOGIES INC$10,057,000
-6.7%
271,747
+18.0%
1.05%
-3.5%
BuyALBEMARLE CORP$9,937,000
+40.1%
188,060
+59.4%
1.04%
+44.8%
CW BuyCURTISS WRIGHT CORP$9,276,000
+5.4%
125,446
+0.6%
0.97%
+9.0%
TDC SellTERADATA CORP DEL$8,642,000
+0.2%
195,800
-0.9%
0.90%
+3.7%
BUD SellANHEUSER BUSCH INBEV ADR$8,177,000
+8.2%
67,078
-0.3%
0.86%
+11.9%
MMM Sell3 M CO$7,928,000
-37.6%
48,062
-37.8%
0.83%
-35.4%
VMI BuyVALMONT INDS INC$7,345,000
+91.1%
59,769
+97.5%
0.77%
+97.7%
BRCM BuyBROADCOM CORP$7,241,000
+8.4%
167,263
+8.5%
0.76%
+12.1%
EOG SellEOG RESOURCES INC.$6,594,000
-1.4%
71,918
-1.0%
0.69%
+2.1%
PNCPRP SellPNC FINANCIAL SERV PFD 6.125%preferred stocks$6,574,000
+2.5%
228,260
-1.2%
0.69%
+6.0%
MRC BuyMRC GLOBAL INC$6,265,000
-2.2%
528,720
+25.1%
0.66%
+1.2%
GOOGL SellGOOGLE INC CL A$5,973,000
+2.5%
10,767
-1.9%
0.62%
+6.1%
NBL BuyNOBLE ENERGY INC$5,503,000
+20.3%
112,526
+16.7%
0.58%
+24.4%
ESV BuyENSCO PLC$5,411,000
+61.6%
256,810
+129.7%
0.57%
+67.0%
BuyBANCO BRADESCO S A SP ADR PFD$5,272,000
-19.1%
568,177
+16.6%
0.55%
-16.2%
WY BuyWEYERHAUESER CO$5,155,000
-3.0%
155,497
+5.1%
0.54%
+0.6%
ACN SellACCENTURE PLC$4,961,000
+1.8%
52,954
-3.0%
0.52%
+5.3%
XOM SellEXXON MOBIL$4,786,000
-9.0%
56,305
-1.0%
0.50%
-5.8%
MRK BuyMERCK & COMPANY$4,221,000
+461.3%
73,438
+454.1%
0.44%
+481.6%
ZINCQ BuyHORSEHEAD HLDG$4,121,000
-17.6%
325,519
+3.0%
0.43%
-14.8%
WBC BuyWABCO HLDGS INC$4,011,000
+20.0%
32,648
+2.4%
0.42%
+24.3%
TBBK SellBANCORP INC$3,340,000
-17.2%
369,809
-0.2%
0.35%
-14.2%
MDVN BuyMEDIVATION INC$3,165,000
+65.5%
24,520
+27.7%
0.33%
+71.5%
GE SellGENERAL ELECTRIC$2,744,000
-3.0%
110,607
-1.3%
0.29%
+0.3%
HD SellHOME DEPOT$2,675,000
+6.7%
23,550
-1.4%
0.28%
+10.2%
SellBB&T PFD 5.625% 12/31/49preferred stocks$2,650,000
+2.6%
104,770
-1.9%
0.28%
+6.1%
CATM SellCARDTRONICS INC$2,254,000
-6.2%
59,950
-3.8%
0.24%
-2.9%
JPMPRACL SellJPMORGAN CHASE SER P PFD 5.450preferred stocks$2,055,000
+1.0%
83,370
-2.9%
0.22%
+4.4%
ABBV BuyABBVIE$2,018,000
+12.4%
34,469
+25.6%
0.21%
+15.9%
BuyABBOTT LABS$1,882,000
+17.4%
40,614
+14.1%
0.20%
+21.6%
WFC BuyWELLS FARGO & CO$1,377,000
+1.6%
25,310
+2.4%
0.14%
+5.1%
PEP BuyPEPSICO INC$1,282,000
+1.9%
13,402
+0.7%
0.13%
+5.5%
 B B & T CORP$1,226,000
+0.3%
31,4210.0%0.13%
+3.2%
 BERKSHIRE HATHAWAY INC$1,088,000
-3.7%
50.0%0.11%0.0%
BMY  BRISTOL MYERS SQUIBB CO$1,049,000
+9.3%
16,2620.0%0.11%
+13.4%
GPC  GENUINE PARTS CO$1,001,000
-12.6%
10,7430.0%0.10%
-9.5%
PFE BuyPFIZER INC$986,000
+17.9%
28,339
+5.6%
0.10%
+21.2%
COST BuyCOSTCO WHOLESALE CORP$987,000
+8.1%
6,520
+1.2%
0.10%
+12.0%
SellABB LTD ADR$980,000
-10.5%
46,295
-10.6%
0.10%
-7.2%
PM SellPHILIP MORRIS INTL INC$951,000
-8.8%
12,612
-1.6%
0.10%
-5.7%
CVS  C V S CORP$918,000
+7.1%
8,8960.0%0.10%
+10.3%
SO SellSOUTHERN CO$816,000
-11.4%
18,419
-1.8%
0.08%
-8.6%
FDX  FEDEX CORP$753,000
-4.7%
4,5500.0%0.08%
-1.2%
NSC SellNORFOLK SOUTHERN CORP$747,000
-8.5%
7,260
-2.5%
0.08%
-6.0%
NewVANGUARD INDEX TRUST 500 PORTFmutual funds$699,0003,667
+100.0%
0.07%
DUK SellDUKE ENERGY CORPORATION$659,000
-16.4%
8,575
-9.1%
0.07%
-13.8%
MO SellALTRIA GROUP INC$661,000
-3.6%
13,224
-5.0%
0.07%0.0%
STI SellSUNTRUST BANKS INC$612,000
-5.1%
14,888
-3.3%
0.06%
-1.5%
 VANGUARD 500 INDEX FUND ADMIRAmutual funds$612,000
+0.5%
3,2080.0%0.06%
+3.2%
 AMAZON.COM$599,000
+19.8%
1,6100.0%0.06%
+23.5%
B108PS BuyACTAVIS PLC SHS$606,000
+17.7%
2,036
+1.8%
0.06%
+21.2%
DAL SellDELTA AIR LINES INC$589,000
-10.6%
13,100
-2.2%
0.06%
-7.5%
SellBERKSHIRE HATHAWAY CL B$581,000
-9.8%
4,029
-6.0%
0.06%
-6.2%
DOW BuyDOW CHEMICAL CORP$529,000
+5.6%
11,032
+0.4%
0.06%
+7.8%
 AUTOMATIC DATA PROCESSING$526,000
+2.7%
6,1410.0%0.06%
+5.8%
SellAFLAC INC$521,000
-7.8%
8,142
-11.9%
0.06%
-3.5%
NewVANGUARD INDEX MID-CAP INDEX Fmutual funds$520,00014,785
+100.0%
0.05%
WBA SellWALGREENS BOOTS ALLIANCE INC$506,000
+3.1%
5,981
-7.0%
0.05%
+6.0%
 VANGUARD EQUITY INCOME FDmutual funds$503,000
-0.8%
16,2420.0%0.05%
+3.9%
NewVANGUARD TAX MANAGED INTL FDDEmutual funds$508,00039,685
+100.0%
0.05%
MTDR BuyMATADOR RES CO$499,000
+19.1%
22,723
+9.8%
0.05%
+23.8%
 VANGUARD WINDSOR FUND INC.mutual funds$484,000
+1.7%
22,2000.0%0.05%
+6.2%
INTC SellINTEL CORP$471,000
-26.9%
15,081
-15.1%
0.05%
-24.6%
IVZ  INVESCO LTD$463,000
+0.4%
11,6600.0%0.05%
+2.1%
CBOE  CBOE HLDGS INC$459,000
-9.5%
8,0000.0%0.05%
-5.9%
GS  GOLDMAN SACHS GROUP INC$451,000
-3.0%
2,3970.0%0.05%0.0%
CTO  CONSOLIDATED TOMOKA LD CO$415,000
+7.0%
6,9520.0%0.04%
+10.3%
CB SellCHUBB CORP$408,000
-4.9%
4,033
-2.7%
0.04%0.0%
GIS  GENERAL MILLS INC$413,000
+6.2%
7,2860.0%0.04%
+10.3%
CL BuyCOLGATE PALMOLIVE CO$401,000
+10.2%
5,780
+10.1%
0.04%
+13.5%
DIS SellTHE WALT DISNEY CO$382,000
+6.1%
3,641
-4.7%
0.04%
+11.1%
TSS SellTOTAL SYSTEM SERVICES$386,000
+10.6%
10,106
-1.5%
0.04%
+14.3%
WMT SellWAL MART STORES$378,000
-12.7%
4,596
-8.9%
0.04%
-9.1%
EMR BuyEMERSON ELECTRIC CO$382,000
-5.4%
6,741
+3.1%
0.04%
-2.4%
 VANGUARD INDEX FDS MDCAP INDXmutual funds$374,000
+4.5%
2,3420.0%0.04%
+8.3%
SellBANK OF AMERICA$368,000
-15.6%
23,916
-1.8%
0.04%
-11.4%
LLY SellELI LILLY AND CO$376,000
+4.2%
5,175
-1.0%
0.04%
+5.4%
KMB SellKIMBERLY CLARK CORP$334,000
-10.2%
3,120
-3.1%
0.04%
-7.9%
CMCSK  COMCAST CORP CL A SPL$336,000
-2.6%
6,0000.0%0.04%0.0%
MCD SellMCDONALDS CORP$333,000
-1.5%
3,412
-5.5%
0.04%
+2.9%
RTN  RAYTHEON CORP$316,000
+0.6%
2,8960.0%0.03%
+3.1%
SellBECTON DICKINSON & CO$317,000
-1.2%
2,205
-4.3%
0.03%
+3.1%
ECL  ECOLAB INC$296,000
+9.6%
2,5880.0%0.03%
+14.8%
NUAN  NUANCE COMMUNICATIONS INC$298,000
+0.3%
20,8000.0%0.03%
+3.3%
UNP BuyUNION PACIFIC CORP$248,000
-0.4%
2,288
+9.3%
0.03%
+4.0%
LOW  LOWES COMPANIES INC$245,000
+7.9%
3,3020.0%0.03%
+13.0%
CME SellCME GROUP INC$238,000
-97.3%
2,515
-97.5%
0.02%
-97.2%
 FIDELITY BLUE CHIP GROWTH FUNDmutual funds$242,000
+5.2%
3,3580.0%0.02%
+8.7%
UNH NewUNITEDHEALTH GROUP INC$235,0001,985
+100.0%
0.02%
KRFT NewKRAFT FOODS GROUP INC$233,0002,677
+100.0%
0.02%
EGN  ENERGEN CORP$231,000
+3.6%
3,5000.0%0.02%
+4.3%
COP BuyCONOCOPHILLIPS$225,000
-7.4%
3,607
+2.5%
0.02%
-4.0%
D BuyDOMINION RES INC$217,000
-0.9%
3,054
+7.2%
0.02%
+4.5%
MCK SellMCKESSON HBOC INC.$223,000
-1.3%
987
-9.2%
0.02%0.0%
SBUX NewSTARBUCKS CORP$207,0004,372
+100.0%
0.02%
SCHW SellSCHWAB CHARLES CORP$207,000
-2.8%
6,791
-3.7%
0.02%0.0%
NEE NewNEXTERA ENERGY INC COM$205,0001,972
+100.0%
0.02%
MMP BuyMAGELLAN MIDSTREAM PARTNERS UN$203,000
-6.9%
2,647
+0.3%
0.02%
-4.5%
SellBP AMOCO ADS$200,000
-0.5%
5,116
-3.3%
0.02%
+5.0%
FIS NewFIDELITY NATIONAL INF SVCS$204,0003,000
+100.0%
0.02%
TWX  TIME WARNER INC$205,000
-1.0%
2,4260.0%0.02%0.0%
SellAMERICAN 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%
13,8250.0%0.01%
+10.0%
BuyFRANKLIN CUSTODIAN INCOME FUNDmutual funds$63,0000.0%26,199
+1.1%
0.01%
+16.7%
CNB  COLONIAL BANCGROUP INC$020,1260.0%0.00%
SWRI  SEAWRIGHT HLDGS INC$020,0000.0%0.00%
IMMG  IMPART MEDIA GROUP INC$011,0500.0%0.00%
CPST ExitCAPSTONE TURBINE CORP$0-34,000
-100.0%
-0.00%
ExitWEITZ FDS ST INTINC INSTmutual funds$0-11,322
-100.0%
-0.01%
ExitMANNING & NAPIER FD INC NEW WOmutual funds$0-26,092
-100.0%
-0.02%
ExitBLACKROCK GLB ALLOCATIONmutual funds$0-11,344
-100.0%
-0.02%
P105PS ExitINTEGRYS ENERGY GROUP INC$0-2,738
-100.0%
-0.02%
UPS ExitUNITED PARCEL SRVC CL B$0-1,920
-100.0%
-0.02%
FB ExitFACEBOOK$0-2,778
-100.0%
-0.02%
CXP ExitCOLUMBIA PPTY TR INC$0-10,000
-100.0%
-0.03%
ExitFIRST EAGLE GLOBAL FDmutual funds$0-4,990
-100.0%
-0.03%
TRNX ExitTORNIER N V$0-351,278
-100.0%
-0.91%
XYL ExitXYLEM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA-COLA CO42Q3 20237.9%
MICROSOFT CORP42Q3 20234.6%
ORACLE SYSTEMS CORP42Q3 20233.4%
CISCO SYSTEMS42Q3 20233.3%
JPMORGAN CHASE & CO42Q3 20232.7%
CHEVRONTEXACO42Q3 20232.7%
MONDELEZ INTL INC42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20232.9%
AT&T INC42Q3 20232.6%
MERCK & COMPANY42Q3 20233.4%

View ZWJ INVESTMENT COUNSEL INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-31
13F-HR2023-11-14
13F-HR2023-07-13
13F-HR2023-04-26
13F-HR2023-01-24
13F-HR2022-10-19
13F-HR2022-08-02
13F-HR2022-05-10
13F-HR2022-03-31

View ZWJ INVESTMENT COUNSEL INC's complete filings history.

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