$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $27,035,000 | +8.9% | 612,349 | +0.3% | 2.82% | +8.4% |
| ORCL | Buy | ORACLE SYSTEMS CORP | $21,429,000 | -4.3% | 531,743 | +2.5% | 2.23% | -4.7% |
| MET | Buy | METLIFE | $20,801,000 | +11.5% | 371,510 | +0.7% | 2.17% | +11.0% |
| PG | Buy | PROCTER & GAMBLE | $20,046,000 | -2.2% | 256,208 | +2.4% | 2.09% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $19,820,000 | -1.6% | 425,227 | +2.7% | 2.06% | -2.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $18,240,000 | +14.4% | 443,374 | +0.4% | 1.90% | +13.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,828,000 | -7.7% | 375,339 | +1.1% | 1.86% | -8.1% |
| ALR | Buy | ALERE INC | $17,807,000 | +8.1% | 337,572 | +0.2% | 1.86% | +7.5% |
| CAT | Buy | CATERPILLAR INC | $17,775,000 | +7.2% | 209,554 | +1.1% | 1.85% | +6.7% |
| JCI | Buy | JOHNSON CONTROLS, INC. | $17,423,000 | -1.2% | 351,766 | +0.6% | 1.82% | -1.7% |
| CVX | Buy | CHEVRONTEXACO | $17,044,000 | -7.2% | 176,679 | +0.9% | 1.78% | -7.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL | $16,735,000 | +6.8% | 519,388 | +8.9% | 1.74% | +6.3% |
| MRK | Buy | MERCK & COMPANY | $16,702,000 | +295.7% | 293,373 | +299.5% | 1.74% | +293.7% |
| DG | Buy | DOLLAR GENERAL | $16,584,000 | +4.7% | 213,331 | +1.6% | 1.73% | +4.3% |
| Buy | A G L RESOURCES | $15,956,000 | -4.9% | 342,689 | +1.4% | 1.66% | -5.4% | |
| Buy | AMERICAN EXPRESS CO | $15,062,000 | +1.8% | 193,795 | +2.3% | 1.57% | +1.3% | |
| Buy | BED BATH & BEYOND INC | $14,755,000 | -7.1% | 213,901 | +3.4% | 1.54% | -7.6% | |
| GOOG | Buy | GOOGLE INC CL C | $14,674,000 | -3.2% | 28,192 | +2.0% | 1.53% | -3.6% |
| USB | Buy | U S BANCORP | $14,131,000 | +0.6% | 325,591 | +1.2% | 1.47% | +0.1% |
| IBM | Buy | I B M | $14,047,000 | +2.1% | 86,359 | +0.7% | 1.46% | +1.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $13,781,000 | -10.5% | 449,038 | +3.6% | 1.44% | -10.9% |
| TGI | Buy | TRIUMPH GROUP INC | $11,960,000 | +12.0% | 181,249 | +1.4% | 1.25% | +11.4% |
| OSIS | Buy | OSI SYSTEMS INC | $11,936,000 | -3.6% | 168,601 | +1.2% | 1.24% | -4.0% |
| PNC | Buy | P N C FINANCIAL CORP | $11,647,000 | +5.4% | 121,773 | +2.8% | 1.21% | +5.0% |
| TTE | Buy | TOTAL FINA S A ADR | $11,623,000 | +0.4% | 236,384 | +1.4% | 1.21% | -0.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $11,562,000 | +12.3% | 257,963 | +1.3% | 1.20% | +11.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $10,991,000 | -3.0% | 99,081 | +2.4% | 1.14% | -3.5% |
| MU | New | MICRON TECHNOLOGY INC | $10,658,000 | – | 565,690 | +100.0% | 1.11% | – |
| Buy | ALBEMARLE CORP | $10,396,000 | +4.6% | 188,095 | +0.0% | 1.08% | +4.1% | |
| TFM | Buy | FRESH MARKET | $9,945,000 | -19.5% | 309,440 | +1.8% | 1.04% | -19.9% |
| CW | Buy | CURTISS WRIGHT CORP | $9,280,000 | +0.0% | 128,103 | +2.1% | 0.97% | -0.4% |
| BRCM | Buy | BROADCOM CORP | $8,836,000 | +22.0% | 171,616 | +2.6% | 0.92% | +21.5% |
| MRC | Buy | MRC GLOBAL INC | $8,800,000 | +40.5% | 569,937 | +7.8% | 0.92% | +39.8% |
| VMI | Buy | VALMONT INDS INC | $7,869,000 | +7.1% | 66,192 | +10.7% | 0.82% | +6.6% |
| WY | Buy | WEYERHAUESER CO | $6,967,000 | +35.2% | 221,182 | +42.2% | 0.73% | +34.4% |
| ESV | Buy | ENSCO PLC | $6,344,000 | +17.2% | 284,905 | +10.9% | 0.66% | +16.8% |
| NBL | Buy | NOBLE ENERGY INC | $5,340,000 | -3.0% | 125,109 | +11.2% | 0.56% | -3.5% |
| DLR | New | DIGITAL REALTY TRUST | $4,508,000 | – | 67,600 | +100.0% | 0.47% | – |
| MDVN | Buy | MEDIVATION INC | $4,342,000 | +37.2% | 38,020 | +55.1% | 0.45% | +36.6% |
| ZINCQ | Buy | HORSEHEAD HLDG | $3,939,000 | -4.4% | 336,041 | +3.2% | 0.41% | -4.9% |
| ABBV | Buy | ABBVIE | $2,370,000 | +17.4% | 35,269 | +2.3% | 0.25% | +17.1% |
| IOSP | New | INNOSPEC INC | $1,968,000 | – | 43,685 | +100.0% | 0.20% | – |
| WFC | Buy | WELLS FARGO & CO | $1,685,000 | +22.4% | 29,958 | +18.4% | 0.18% | +22.2% |
| Buy | VANGUARD INDEX TRUST 500 PORTFmutual funds | $1,391,000 | +99.0% | 7,306 | +99.2% | 0.14% | +98.6% | |
| Buy | VANGUARD INDEX MID-CAP INDEX Fmutual funds | $1,226,000 | +135.8% | 35,298 | +138.7% | 0.13% | +137.0% | |
| Buy | VANGUARD TAX MANAGED INTL FDDEmutual funds | $1,201,000 | +136.4% | 94,143 | +137.2% | 0.12% | +135.8% | |
| STI | Buy | SUNTRUST BANKS INC | $1,036,000 | +69.3% | 24,088 | +61.8% | 0.11% | +68.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,019,000 | +7.2% | 12,712 | +0.8% | 0.11% | +6.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $886,000 | -10.2% | 6,559 | +0.6% | 0.09% | -10.7% |
| MTDR | Buy | MATADOR RES CO | $753,000 | +50.9% | 30,103 | +32.5% | 0.08% | +50.0% |
| MO | Buy | ALTRIA GROUP INC | $681,000 | +3.0% | 13,920 | +5.3% | 0.07% | +2.9% |
| PF | New | PINNACLE FOODS INC | $657,000 | – | 14,430 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN PLC SHS | $620,000 | – | 2,043 | +100.0% | 0.06% | – |
| DOW | Buy | DOW CHEMICAL CORP | $616,000 | +16.4% | 12,036 | +9.1% | 0.06% | +16.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $502,000 | +11.3% | 2,404 | +0.3% | 0.05% | +10.6% |
| INTC | Buy | INTEL CORP | $489,000 | +3.8% | 16,101 | +6.8% | 0.05% | +4.1% |
| DIS | Buy | THE WALT DISNEY CO | $424,000 | +11.0% | 3,719 | +2.1% | 0.04% | +10.0% |
| GIS | Buy | GENERAL MILLS INC | $414,000 | +0.2% | 7,432 | +2.0% | 0.04% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $390,000 | +30.9% | 22,300 | +7.2% | 0.04% | +32.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $377,000 | -1.3% | 6,801 | +0.9% | 0.04% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $362,000 | +8.7% | 3,812 | +11.7% | 0.04% | +8.6% |
| RTN | Buy | RAYTHEON CORP | $299,000 | -5.4% | 3,117 | +7.6% | 0.03% | -6.1% |
| SNA | New | SNAP ON INC | $274,000 | – | 1,718 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $238,000 | +15.0% | 4,436 | +1.5% | 0.02% | +13.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $234,000 | +0.4% | 2,745 | +2.5% | 0.02% | 0.0% |
| New | AMGEN INC | $227,000 | – | 1,477 | +100.0% | 0.02% | – | |
| FB | New | $233,000 | – | 2,717 | +100.0% | 0.02% | – | |
| AYI | New | ACUITY BRANDS INC | $225,000 | – | 1,248 | +100.0% | 0.02% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS UN | $206,000 | +1.5% | 2,806 | +6.0% | 0.02% | 0.0% |
| New | ROCHESTER PORTFOLIO SER OP LTRmutual funds | $171,000 | – | 56,115 | +100.0% | 0.02% | – | |
| New | NUVEEN MUN TR INT DR MUNBD Cmutual funds | $158,000 | – | 17,261 | +100.0% | 0.02% | – | |
| Buy | FRANKLIN CUSTODIAN INCOME FUNDmutual funds | $63,000 | 0.0% | 26,492 | +1.1% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.