ZWJ INVESTMENT COUNSEL INC - Q2 2015 holdings

$961 Million is the total value of ZWJ INVESTMENT COUNSEL INC's 264 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.6% .

 Value Shares↓ Weighting
KO SellCOCA-COLA CO$62,845,000
-4.1%
1,601,985
-0.9%
6.55%
-4.6%
MSFT BuyMICROSOFT$27,035,000
+8.9%
612,349
+0.3%
2.82%
+8.4%
GILD SellGILEAD SCIENCES INC$25,288,000
+14.5%
215,990
-4.0%
2.64%
+14.0%
CELG SellCELGENE CORP$25,117,000
+0.4%
217,018
-0.0%
2.62%
-0.1%
CSCO SellCISCO SYSTEMS$22,613,000
-2.0%
823,503
-1.8%
2.36%
-2.5%
ORCL BuyORACLE SYSTEMS CORP$21,429,000
-4.3%
531,743
+2.5%
2.23%
-4.7%
T SellA T & T$21,412,000
+8.5%
602,796
-0.3%
2.23%
+8.0%
MET BuyMETLIFE$20,801,000
+11.5%
371,510
+0.7%
2.17%
+11.0%
PG BuyPROCTER & GAMBLE$20,046,000
-2.2%
256,208
+2.4%
2.09%
-2.7%
VZ BuyVERIZON COMMUNICATIONS$19,820,000
-1.6%
425,227
+2.7%
2.06%
-2.1%
MDLZ BuyMONDELEZ INTL INC$18,240,000
+14.4%
443,374
+0.4%
1.90%
+13.8%
CAH SellCARDINAL HEALTH INC$18,130,000
-7.6%
216,743
-0.3%
1.89%
-8.1%
STX BuySEAGATE TECHNOLOGY PLC$17,828,000
-7.7%
375,339
+1.1%
1.86%
-8.1%
ALR BuyALERE INC$17,807,000
+8.1%
337,572
+0.2%
1.86%
+7.5%
CAT BuyCATERPILLAR INC$17,775,000
+7.2%
209,554
+1.1%
1.85%
+6.7%
JCI BuyJOHNSON CONTROLS, INC.$17,423,000
-1.2%
351,766
+0.6%
1.82%
-1.7%
CVX BuyCHEVRONTEXACO$17,044,000
-7.2%
176,679
+0.9%
1.78%
-7.7%
JPM SellJ.P. MORGAN CHASE & CO$17,012,000
+7.5%
251,071
-3.9%
1.77%
+7.1%
FOX BuyTWENTY FIRST CENTY FOX INC CL$16,735,000
+6.8%
519,388
+8.9%
1.74%
+6.3%
MRK BuyMERCK & COMPANY$16,702,000
+295.7%
293,373
+299.5%
1.74%
+293.7%
SellAPPLE COMPUTER INC$16,632,000
-1.0%
132,605
-1.8%
1.73%
-1.5%
DG BuyDOLLAR GENERAL$16,584,000
+4.7%
213,331
+1.6%
1.73%
+4.3%
JNJ SellJOHNSON & JOHNSON$16,300,000
-4.5%
167,240
-1.4%
1.70%
-5.0%
BuyA G L RESOURCES$15,956,000
-4.9%
342,689
+1.4%
1.66%
-5.4%
SLB SellSCHLUMBERGER$15,741,000
+2.1%
182,631
-1.2%
1.64%
+1.6%
BuyAMERICAN EXPRESS CO$15,062,000
+1.8%
193,795
+2.3%
1.57%
+1.3%
BuyBED BATH & BEYOND INC$14,755,000
-7.1%
213,901
+3.4%
1.54%
-7.6%
GOOG BuyGOOGLE INC CL C$14,674,000
-3.2%
28,192
+2.0%
1.53%
-3.6%
USB BuyU S BANCORP$14,131,000
+0.6%
325,591
+1.2%
1.47%
+0.1%
IBM BuyI B M$14,047,000
+2.1%
86,359
+0.7%
1.46%
+1.7%
KYN BuyKAYNE ANDERSON MLP INVESTMENT$13,781,000
-10.5%
449,038
+3.6%
1.44%
-10.9%
YUM SellYUM BRANDS$13,653,000
+12.7%
151,565
-1.5%
1.42%
+12.2%
TGI BuyTRIUMPH GROUP INC$11,960,000
+12.0%
181,249
+1.4%
1.25%
+11.4%
PRGO SellPERRIGO CO PCL$11,947,000
-14.9%
64,638
-23.8%
1.24%
-15.3%
OSIS BuyOSI SYSTEMS INC$11,936,000
-3.6%
168,601
+1.2%
1.24%
-4.0%
PNC BuyP N C FINANCIAL CORP$11,647,000
+5.4%
121,773
+2.8%
1.21%
+5.0%
TTE BuyTOTAL FINA S A ADR$11,623,000
+0.4%
236,384
+1.4%
1.21%
-0.2%
POR SellPORTLAND GEN ELEC$11,578,000
-11.4%
349,145
-0.9%
1.21%
-11.8%
EWBC BuyEAST WEST BANCORP INC$11,562,000
+12.3%
257,963
+1.3%
1.20%
+11.8%
FTI SellFMC TECHNOLOGIES INC$11,236,000
+11.7%
270,817
-0.3%
1.17%
+11.2%
UTX BuyUNITED TECHNOLOGIES$10,991,000
-3.0%
99,081
+2.4%
1.14%
-3.5%
MU NewMICRON TECHNOLOGY INC$10,658,000565,690
+100.0%
1.11%
BuyALBEMARLE CORP$10,396,000
+4.6%
188,095
+0.0%
1.08%
+4.1%
SCOR SellCOMSCORE INC$9,970,000
-35.6%
187,198
-38.1%
1.04%
-35.9%
TFM BuyFRESH MARKET$9,945,000
-19.5%
309,440
+1.8%
1.04%
-19.9%
DPS SellDR PEPPER SNAPPLE GROUP INC$9,494,000
-14.5%
130,231
-7.9%
0.99%
-14.9%
CW BuyCURTISS WRIGHT CORP$9,280,000
+0.0%
128,103
+2.1%
0.97%
-0.4%
BRCM BuyBROADCOM CORP$8,836,000
+22.0%
171,616
+2.6%
0.92%
+21.5%
MRC BuyMRC GLOBAL INC$8,800,000
+40.5%
569,937
+7.8%
0.92%
+39.8%
VMI BuyVALMONT INDS INC$7,869,000
+7.1%
66,192
+10.7%
0.82%
+6.6%
BUD SellANHEUSER BUSCH INBEV ADR$7,496,000
-8.3%
62,118
-7.4%
0.78%
-8.8%
MMM Sell3 M CO$7,238,000
-8.7%
46,907
-2.4%
0.75%
-9.2%
WY BuyWEYERHAUESER CO$6,967,000
+35.2%
221,182
+42.2%
0.73%
+34.4%
ESV BuyENSCO PLC$6,344,000
+17.2%
284,905
+10.9%
0.66%
+16.8%
EOG SellEOG RESOURCES INC.$6,139,000
-6.9%
70,114
-2.5%
0.64%
-7.2%
PNCPRP SellPNC FINANCIAL SERV PFD 6.125%preferred stocks$5,940,000
-9.6%
216,460
-5.2%
0.62%
-10.0%
DD SellDU PONT E I DE NEMOURS CO$5,775,000
-48.8%
90,312
-42.8%
0.60%
-49.0%
GOOGL SellGOOGLE INC CL A$5,766,000
-3.5%
10,677
-0.8%
0.60%
-3.8%
NBL BuyNOBLE ENERGY INC$5,340,000
-3.0%
125,109
+11.2%
0.56%
-3.5%
SellBANCO BRADESCO S A SP ADR PFD$5,040,000
-4.4%
550,191
-3.2%
0.52%
-4.9%
ACN SellACCENTURE PLC$4,748,000
-4.3%
49,064
-7.3%
0.50%
-4.6%
XOM SellEXXON MOBIL$4,661,000
-2.6%
56,020
-0.5%
0.49%
-3.0%
DLR NewDIGITAL REALTY TRUST$4,508,00067,600
+100.0%
0.47%
MDVN BuyMEDIVATION INC$4,342,000
+37.2%
38,020
+55.1%
0.45%
+36.6%
WBC SellWABCO HLDGS INC$3,967,000
-1.1%
32,068
-1.8%
0.41%
-1.7%
ZINCQ BuyHORSEHEAD HLDG$3,939,000
-4.4%
336,041
+3.2%
0.41%
-4.9%
TBBK SellBANCORP INC$3,422,000
+2.5%
368,742
-0.3%
0.36%
+2.0%
GE SellGENERAL ELECTRIC$2,844,000
+3.6%
107,023
-3.2%
0.30%
+3.1%
HD SellHOME DEPOT$2,609,000
-2.5%
23,477
-0.3%
0.27%
-2.9%
SellBB&T PFD 5.625% 12/31/49preferred stocks$2,527,000
-4.6%
104,721
-0.0%
0.26%
-5.1%
ABBV BuyABBVIE$2,370,000
+17.4%
35,269
+2.3%
0.25%
+17.1%
CATM SellCARDTRONICS INC$2,160,000
-4.2%
58,300
-2.8%
0.22%
-4.7%
IOSP NewINNOSPEC INC$1,968,00043,685
+100.0%
0.20%
SellABBOTT LABS$1,971,000
+4.7%
40,149
-1.1%
0.20%
+4.1%
WFC BuyWELLS FARGO & CO$1,685,000
+22.4%
29,958
+18.4%
0.18%
+22.2%
BuyVANGUARD INDEX TRUST 500 PORTFmutual funds$1,391,000
+99.0%
7,306
+99.2%
0.14%
+98.6%
 B B & T CORP$1,266,000
+3.3%
31,4210.0%0.13%
+3.1%
PEP SellPEPSICO INC$1,240,000
-3.3%
13,285
-0.9%
0.13%
-3.7%
BuyVANGUARD INDEX MID-CAP INDEX Fmutual funds$1,226,000
+135.8%
35,298
+138.7%
0.13%
+137.0%
JPMPRACL SellJPMORGAN CHASE SER P PFD 5.450preferred stocks$1,205,000
-41.4%
51,095
-38.7%
0.13%
-41.4%
BuyVANGUARD TAX MANAGED INTL FDDEmutual funds$1,201,000
+136.4%
94,143
+137.2%
0.12%
+135.8%
BMY SellBRISTOL MYERS SQUIBB CO$1,079,000
+2.9%
16,213
-0.3%
0.11%
+1.8%
STI BuySUNTRUST BANKS INC$1,036,000
+69.3%
24,088
+61.8%
0.11%
+68.8%
 BERKSHIRE HATHAWAY INC$1,025,000
-5.8%
50.0%0.11%
-6.1%
PM BuyPHILIP MORRIS INTL INC$1,019,000
+7.2%
12,712
+0.8%
0.11%
+6.0%
GPC  GENUINE PARTS CO$962,000
-3.9%
10,7430.0%0.10%
-4.8%
PFE SellPFIZER INC$897,000
-9.0%
26,725
-5.7%
0.09%
-9.7%
SellABB LTD ADR$891,000
-9.1%
42,645
-7.9%
0.09%
-9.7%
COST BuyCOSTCO WHOLESALE CORP$886,000
-10.2%
6,559
+0.6%
0.09%
-10.7%
CVS SellC V S CORP$837,000
-8.8%
7,985
-10.2%
0.09%
-9.4%
FDX  FEDEX CORP$775,000
+2.9%
4,5500.0%0.08%
+2.5%
SO SellSOUTHERN CO$770,000
-5.6%
18,393
-0.1%
0.08%
-5.9%
MTDR BuyMATADOR RES CO$753,000
+50.9%
30,103
+32.5%
0.08%
+50.0%
 AMAZON.COM$699,000
+16.7%
1,6100.0%0.07%
+15.9%
MO BuyALTRIA GROUP INC$681,000
+3.0%
13,920
+5.3%
0.07%
+2.9%
PF NewPINNACLE FOODS INC$657,00014,430
+100.0%
0.07%
AGN NewALLERGAN PLC SHS$620,0002,043
+100.0%
0.06%
DOW BuyDOW CHEMICAL CORP$616,000
+16.4%
12,036
+9.1%
0.06%
+16.4%
 VANGUARD 500 INDEX FUND ADMIRAmutual funds$610,000
-0.3%
3,2080.0%0.06%0.0%
DUK  DUKE ENERGY CORPORATION$606,000
-8.0%
8,5750.0%0.06%
-8.7%
NSC SellNORFOLK SOUTHERN CORP$608,000
-18.6%
6,960
-4.1%
0.06%
-19.2%
 BERKSHIRE HATHAWAY CL B$548,000
-5.7%
4,0290.0%0.06%
-6.6%
DAL  DELTA AIR LINES INC$538,000
-8.7%
13,1000.0%0.06%
-9.7%
 VANGUARD EQUITY INCOME FDmutual funds$498,000
-1.0%
16,2420.0%0.05%
-1.9%
GS BuyGOLDMAN SACHS GROUP INC$502,000
+11.3%
2,404
+0.3%
0.05%
+10.6%
 VANGUARD WINDSOR FUND INC.mutual funds$485,000
+0.2%
22,2000.0%0.05%0.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$487,000
-3.8%
5,766
-3.6%
0.05%
-3.8%
INTC BuyINTEL CORP$489,000
+3.8%
16,101
+6.8%
0.05%
+4.1%
 AUTOMATIC DATA PROCESSING$493,000
-6.3%
6,1410.0%0.05%
-7.3%
IVZ  INVESCO LTD$437,000
-5.6%
11,6600.0%0.05%
-4.2%
LLY  ELI LILLY AND CO$432,000
+14.9%
5,1750.0%0.04%
+15.4%
SellAFLAC INC$432,000
-17.1%
6,947
-14.7%
0.04%
-18.2%
DIS BuyTHE WALT DISNEY CO$424,000
+11.0%
3,719
+2.1%
0.04%
+10.0%
GIS BuyGENERAL MILLS INC$414,000
+0.2%
7,432
+2.0%
0.04%0.0%
TSS SellTOTAL SYSTEM SERVICES$402,000
+4.1%
9,611
-4.9%
0.04%
+5.0%
CTO  CONSOLIDATED TOMOKA LD CO$401,000
-3.4%
6,9520.0%0.04%
-2.3%
NUAN BuyNUANCE COMMUNICATIONS INC$390,000
+30.9%
22,300
+7.2%
0.04%
+32.3%
CB  CHUBB CORP$384,000
-5.9%
4,0330.0%0.04%
-7.0%
EMR BuyEMERSON ELECTRIC CO$377,000
-1.3%
6,801
+0.9%
0.04%
-2.5%
CL  COLGATE PALMOLIVE CO$378,000
-5.7%
5,7800.0%0.04%
-7.1%
MCD BuyMCDONALDS CORP$362,000
+8.7%
3,812
+11.7%
0.04%
+8.6%
CMCSK  COMCAST CORP CL A SPL$360,000
+7.1%
6,0000.0%0.04%
+8.6%
KMB  KIMBERLY CLARK CORP$331,000
-0.9%
3,1200.0%0.03%
-2.9%
SellBANK OF AMERICA$311,000
-15.5%
18,253
-23.7%
0.03%
-17.9%
RTN BuyRAYTHEON CORP$299,000
-5.4%
3,117
+7.6%
0.03%
-6.1%
ECL  ECOLAB INC$293,000
-1.0%
2,5880.0%0.03%0.0%
CBOE SellCBOE HLDGS INC$286,000
-37.7%
5,000
-37.5%
0.03%
-37.5%
SNA NewSNAP ON INC$274,0001,718
+100.0%
0.03%
SellBECTON DICKINSON & CO$258,000
-18.6%
1,820
-17.5%
0.03%
-18.2%
WMT SellWAL MART STORES$248,000
-34.4%
3,486
-24.2%
0.03%
-35.0%
SBUX BuySTARBUCKS CORP$238,000
+15.0%
4,436
+1.5%
0.02%
+13.6%
EGN  ENERGEN CORP$239,000
+3.5%
3,5000.0%0.02%
+4.2%
KRFT BuyKRAFT FOODS GROUP INC$234,000
+0.4%
2,745
+2.5%
0.02%0.0%
NewAMGEN INC$227,0001,477
+100.0%
0.02%
FB NewFACEBOOK$233,0002,717
+100.0%
0.02%
LOW  LOWES COMPANIES INC$221,000
-9.8%
3,3020.0%0.02%
-11.5%
MCK  MCKESSON HBOC INC.$222,000
-0.4%
9870.0%0.02%0.0%
COP SellCONOCOPHILLIPS$221,000
-1.8%
3,593
-0.4%
0.02%
-4.2%
AYI NewACUITY BRANDS INC$225,0001,248
+100.0%
0.02%
MMP BuyMAGELLAN MIDSTREAM PARTNERS UN$206,000
+1.5%
2,806
+6.0%
0.02%0.0%
NewROCHESTER PORTFOLIO SER OP LTRmutual funds$171,00056,115
+100.0%
0.02%
NewNUVEEN MUN TR INT DR MUNBD Cmutual funds$158,00017,261
+100.0%
0.02%
 TEMPLETON FOREIGN FUND CLASS Amutual funds$101,0000.0%13,8250.0%0.01%0.0%
BuyFRANKLIN CUSTODIAN INCOME FUNDmutual funds$63,0000.0%26,492
+1.1%
0.01%0.0%
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%
NEE ExitNEXTERA ENERGY INC COM$0-1,972
-100.0%
-0.02%
TWX ExitTIME WARNER INC$0-2,426
-100.0%
-0.02%
FIS ExitFIDELITY NATIONAL INF SVCS$0-3,000
-100.0%
-0.02%
ExitAMERICAN FUNDS WASHINGTON MUTUmutual funds$0-4,994
-100.0%
-0.02%
ExitBP AMOCO ADS$0-5,116
-100.0%
-0.02%
SCHW ExitSCHWAB CHARLES CORP$0-6,791
-100.0%
-0.02%
D ExitDOMINION RES INC$0-3,054
-100.0%
-0.02%
ExitFIDELITY BLUE CHIP GROWTH FUNDmutual funds$0-3,358
-100.0%
-0.02%
UNH ExitUNITEDHEALTH GROUP INC$0-1,985
-100.0%
-0.02%
CME ExitCME GROUP INC$0-2,515
-100.0%
-0.02%
UNP ExitUNION PACIFIC CORP$0-2,288
-100.0%
-0.03%
ExitVANGUARD INDEX FDS MDCAP INDXmutual funds$0-2,342
-100.0%
-0.04%
B108PS ExitACTAVIS PLC SHS$0-2,036
-100.0%
-0.06%
TDC ExitTERADATA CORP DEL$0-195,800
-100.0%
-0.90%
BG ExitBUNGE LIMITED$0-157,674
-100.0%
-1.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-13
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (960507000.0 != 959760000.0)
  • The reported number of holdings is incorrect (264 != 263)

Export ZWJ INVESTMENT COUNSEL INC's holdings