ZWJ INVESTMENT COUNSEL INC
75 14TH STREET NE, ATLANTA, Georgia, 30309-7604, (404) 873-2211
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 133 |
| New Positions | 7 |
| Increased Positions | 70 |
| Decreased Positions | 40 |
| Positions with Activity | 110 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
724 |
Sector Weighting
| Basic Materials | 3.47% |
| Capital Goods | 4.71% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.1% |
| Consumer/Non-Cyclical | 14.84% |
| Energy | 8.2% |
| Financial | 14.19% |
| Healthcare | 10.73% |
| Services | 19.73% |
| Technology | 15.35% |
| Transportation | 1.2% |
| Utilities | 3.85% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
133 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 7,230 | 7,230 | New | 104,330 |
| BED BATH & BEYOND INC | COM | 7,046 | 7,046 | New | 101,340 |
| XYLEM INC | COM | 7,031 | 3,451 | 96.39 | 250,671 |
| CME GROUP INC | COM | 6,990 | 86 | 1.25 | 108,994 |
| 3M CO | COM | 6,970 | 5,911 | 558.71 | 63,124 |
| PNC FINL SVCS GROUP INC | DEPOSITARY SHS R | 6,871 | -59 | (0.85) | 243,390 |
| EXPEDITORS INTL WASH INC | COM | 6,753 | 141 | 2.13 | 168,228 |
| PEABODY ENERGY CORP | COM | 6,576 | 1,166 | 21.55 | 318,760 |
| APPLE INC | COM | 6,362 | 5,468 | 611.32 | 14,390 |
| TORNIER N V | SHS | 6,343 | 1,875 | 41.96 | 375,324 |
| AUTOMATIC DATA PROCESSING INC | COM | 6,243 | -95 | (1.49) | 89,271 |
| AMERICAN EXPRESS CO | COM | 5,787 | 5,251 | 981.30 | 77,475 |
| EXXON MOBIL CORP | COM | 5,585 | -9,712 | (63.49) | 60,845 |
| FMC TECHNOLOGIES INC | COM | 3,723 | 1,668 | 81.16 | 65,300 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 3,614 | -13,747 | (79.19) | 123,076 |
| HORSEHEAD HLDG CORP | COM | 3,557 | 887 | 33.24 | 310,148 |
| ANGLO AMERN PLC | ADR NEW | 3,532 | -896 | (20.23) | 297,093 |
| GENERAL ELECTRIC CO | COM | 3,052 | -718 | (19.04) | 128,993 |
| ALBEMARLE CORP | COM | 2,929 | 2,538 | 647.87 | 43,975 |
| FEDERATED INVS INC PA | CL B | 2,572 | 636 | 32.89 | 96,394 |
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