0000842782-11-000017.txt : 20110729 0000842782-11-000017.hdr.sgml : 20110729 20110729104807 ACCESSION NUMBER: 0000842782-11-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110729 DATE AS OF CHANGE: 20110729 EFFECTIVENESS DATE: 20110729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZWJ INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000842782 IRS NUMBER: 581434494 STATE OF INCORPORATION: GA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02376 FILM NUMBER: 11995914 BUSINESS ADDRESS: STREET 1: 75 14TH STREET NE STREET 2: SUITE 2900 CITY: ATLANTA STATE: GA ZIP: 30309-7604 BUSINESS PHONE: 4048732211 MAIL ADDRESS: STREET 1: 75 14TH STREET NE STREET 2: SUITE 2900 CITY: ATLANTA STATE: GA ZIP: 30309-7604 FORMER COMPANY: FORMER CONFORMED NAME: ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC DATE OF NAME CHANGE: 19990408 FORMER COMPANY: FORMER CONFORMED NAME: ZELIFF WALLACE ADVISORY CO INC/GA DATE OF NAME CHANGE: 19970618 13F-HR 1 zwj13f0611.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check her if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ZWJ Investment Counsel Address: 75 14th Street NE, Suite 2900 Atlanta, GA 30309 13F File Number: 28-2376 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Clayton F. Jackson Title: President Phone: 404-873-2211 Signature, Place, and Date of Signing: Clayton F. Jackson Atlanta, Georgia July 29, 2011 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 226 FORM 13F INFORMATION TABLE VALUE TOTAL: $611,588,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE 3 M CO COM 88579Y101 635 6692 SH SOLE 0 0 6692 3 M CO COM 88579Y101 28 300 SH OTHER 0 300 0 A G L RESOURCES INC COM 001204106 2484 61020 SH DEFINED 0 40 60980 A G L RESOURCES INC COM 001204106 3260 80075 SH OTHER 0 80075 0 A T & T INC COM 00206R102 5618 178868 SH DEFINED 0 1261 177607 A T & T INC COM 00206R102 8093 257661 SH OTHER 0 257661 0 ABBOTT LABS COM 002824100 2314 43972 SH SOLE 0 0 43972 ABBOTT LABS COM 002824100 993 18865 SH OTHER 0 18865 0 ACCENTURE PLC COM G1151C101 3202 52995 SH SOLE 0 0 52995 ACCENTURE PLC COM G1151C101 6069 100445 SH OTHER 0 100445 0 ADVANCED CELL TECHNOLOGY INC COM 00752K105 23 125000 SH OTHER 0 125000 0 AFLAC INC COM 001055102 98 2100 SH SOLE 0 0 2100 AFLAC INC COM 001055102 330 7064 SH OTHER 0 7064 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 482 24800 SH SOLE 0 0 24800 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 1308 67285 SH OTHER 0 67285 0 AMAZON.COM COM 023135106 317 1550 SH OTHER 0 1550 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 1611 126320 SH DEFINED 0 945 125375 AMERICAN EAGLE OUTFITTERS COM 02553E106 2285 179209 SH OTHER 0 179209 0 ANGLO AMERN PLC ADR COM 03485P201 4529 182720 SH DEFINED 0 1485 181235 ANGLO AMERN PLC ADR COM 03485P201 6458 260588 SH OTHER 0 260588 0 APPLE COMPUTER INC COM 037833100 102 305 SH SOLE 0 0 305 APPLE COMPUTER INC COM 037833100 574 1709 SH OTHER 0 1709 0 AUTOMATIC DATA PROCESSING COM 053015103 3022 57374 SH SOLE 0 0 57374 AUTOMATIC DATA PROCESSING COM 053015103 2471 46912 SH OTHER 0 46912 0 AVON PRODUCTS, INC. COM 054303102 3375 120530 SH DEFINED 0 945 119585 AVON PRODUCTS, INC. COM 054303102 4863 173665 SH OTHER 0 173665 0 B B & T CORP COM 054937107 460 17139 SH SOLE 0 0 17139 B B & T CORP COM 054937107 59 2200 SH OTHER 0 2200 0 BANCO BRADESCO S A SP ADR PFD COM 059460303 4626 225779 SH DEFINED 0 1705 224074 BANCO BRADESCO S A SP ADR PFD COM 059460303 6340 309400 SH OTHER 0 309400 0 BANK OF AMERICA COM 060505104 977 89136 SH DEFINED 0 1291 87845 BANK OF AMERICA COM 060505104 2044 186478 SH OTHER 0 186478 0 BECTON DICKINSON & CO COM 075887109 4724 54820 SH DEFINED 0 370 54450 BECTON DICKINSON & CO COM 075887109 7304 84760 SH OTHER 0 84760 0 BERKSHIRE HATHAWAY CL B COM 084670702 58 750 SH SOLE 0 0 750 BERKSHIRE HATHAWAY CL B COM 084670702 264 3415 SH OTHER 0 3415 0 BERKSHIRE HATHAWAY INC COM 084670108 232 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC COM 084670108 232 2 SH OTHER 0 2 0 BIO-REFERENCE LABS INC COM 09057G602 1269 60715 SH DEFINED 0 675 60040 BIO-REFERENCE LABS INC COM 09057G602 1900 90905 SH OTHER 0 90905 0 BP AMOCO ADS COM 055622104 116 2612 SH SOLE 0 0 2612 BP AMOCO ADS COM 055622104 135 3047 SH OTHER 0 3047 0 BRINKS CO COM 109696104 1576 52845 SH DEFINED 0 505 52340 BRINKS CO COM 109696104 2395 80292 SH OTHER 0 80292 0 BRISTOL MYERS SQUIBB CO COM 110122108 191 6592 SH SOLE 0 0 6592 BRISTOL MYERS SQUIBB CO COM 110122108 151 5226 SH OTHER 0 5226 0 BUNGE LIMITED COM G16962105 1784 25880 SH SOLE 0 0 25880 BUNGE LIMITED COM G16962105 2490 36115 SH OTHER 0 36115 0 CAPITAL CITY BK GROUP INC COM 139674105 4 425 SH SOLE 0 0 425 CAPITAL CITY BK GROUP INC COM 139674105 122 11850 SH OTHER 0 11850 0 CBOE HLDGS INC COM 12503M108 1181 48000 SH OTHER 0 48000 0 CELGENE CORP COM 151020104 2663 44155 SH DEFINED 0 285 43870 CELGENE CORP COM 151020104 4342 71991 SH OTHER 0 71991 0 CEL-SCI CORP COM 150837409 5 10000 SH SOLE 0 0 10000 CHEVRONTEXACO CORP COM 166764100 6913 67217 SH DEFINED 0 540 66677 CHEVRONTEXACO CORP COM 166764100 10014 97378 SH OTHER 0 97378 0 CHUBB CORP COM 171232101 351 5600 SH SOLE 0 0 5600 CISCO SYSTEMS INC COM 17275R102 3717 238140 SH DEFINED 0 1810 236330 CISCO SYSTEMS INC COM 17275R102 5988 383588 SH OTHER 0 383588 0 COCA-COLA CO COM 191216100 30469 452796 SH DEFINED 0 650 452146 COCA-COLA CO COM 191216100 14900 221429 SH OTHER 0 221429 0 COLGATE PALMOLIVE CO COM 194162103 94 1075 SH SOLE 0 0 1075 COLGATE PALMOLIVE CO COM 194162103 197 2256 SH OTHER 0 2256 0 COLONIAL BANCGROUP INC COM 195493309 0 20126 SH OTHER 0 20126 0 COMCAST CORP CL A SPL COM 20030N200 242 10000 SH SOLE 0 0 10000 COMERICA INC COM 200340107 207 6000 SH SOLE 0 0 6000 COMPANHIA BRASILEIRA DE DISTRI COM 20440T201 3437 73210 SH DEFINED 0 730 72480 COMPANHIA BRASILEIRA DE DISTRI COM 20440T201 5828 124128 SH OTHER 0 124128 0 COMSCORE INC COM 20564W105 323 12480 SH SOLE 0 0 12480 COMSCORE INC COM 20564W105 718 27720 SH OTHER 0 27720 0 CONOCOPHILLIPS COM 20825C104 122 1616 SH SOLE 0 0 1616 CONOCOPHILLIPS COM 20825C104 181 2402 SH OTHER 0 2402 0 COSTCO WHOLESALE CORP COM 22160K105 10 120 SH SOLE 0 0 120 COSTCO WHOLESALE CORP COM 22160K105 444 5460 SH OTHER 0 5460 0 CYMER INC COM 232572107 3748 75700 SH DEFINED 0 685 75015 CYMER INC COM 232572107 4249 85831 SH OTHER 0 85831 0 DOW CHEMICAL CORP COM 260543103 342 9497 SH SOLE 0 0 9497 DOW CHEMICAL CORP COM 260543103 43 1185 SH OTHER 0 1185 0 DUKE ENERGY CORP COM 26441C105 253 13418 SH SOLE 0 0 13418 DUKE ENERGY CORP COM 26441C105 144 7650 SH OTHER 0 7650 0 DUN & BRADSTREET CORP COM 26483E100 3171 41980 SH DEFINED 0 360 41620 DUN & BRADSTREET CORP COM 26483E100 4594 60816 SH OTHER 0 60816 0 ELI LILLY AND CO COM 532457108 267 7102 SH SOLE 0 0 7102 ELI LILLY AND CO COM 532457108 2 50 SH OTHER 0 50 0 EMERSON ELECTRIC CO COM 291011104 226 4010 SH OTHER 0 4010 0 ENERGEN CORP COM 29265N108 226 4000 SH SOLE 0 0 4000 EVERCORE PARTNERS INC CLASS A COM 29977A105 2559 76805 SH DEFINED 0 325 76480 EVERCORE PARTNERS INC CLASS A COM 29977A105 3806 114235 SH OTHER 0 114235 0 EXPEDITORS INTL WASH INC COM 302130109 3935 76861 SH DEFINED 0 50 76811 EXPEDITORS INTL WASH INC COM 302130109 5243 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SCIENCES INC COM 375558103 2426 58590 SH DEFINED 0 830 57760 GILEAD SCIENCES INC COM 375558103 4353 105111 SH OTHER 0 105111 0 GOL LINHAS AEREAS INTLG S A SP COM 38045R107 2720 223900 SH DEFINED 0 2385 221515 GOL LINHAS AEREAS INTLG S A SP COM 38045R107 4148 341360 SH OTHER 0 341360 0 GOLDMAN SACHS GROUP INC COM 38141G104 24 180 SH SOLE 0 0 180 GOLDMAN SACHS GROUP INC COM 38141G104 194 1457 SH OTHER 0 1457 0 GOOGLE INC CL A COM 38259P508 3668 7244 SH DEFINED 0 58 7186 GOOGLE INC CL A COM 38259P508 5598 11054 SH OTHER 0 11054 0 HARRIS CORP COM 413875105 3335 74004 SH DEFINED 0 635 73369 HARRIS CORP COM 413875105 4819 106943 SH OTHER 0 106943 0 HAVERTY FURNITURE CO INC CL A COM 419596200 156 13700 SH SOLE 0 0 13700 HOME DEPOT INC COM 437076102 5015 138457 SH DEFINED 0 995 137462 HOME DEPOT INC COM 437076102 6605 182356 SH OTHER 0 182356 0 HORSEHEAD HLDG CORP COM 440694305 2221 166710 SH DEFINED 0 1010 165700 HORSEHEAD HLDG CORP COM 440694305 3407 255765 SH OTHER 0 255765 0 HUDSON CITY BANCORP COM 443683107 1928 235350 SH DEFINED 0 1960 233390 HUDSON CITY BANCORP COM 443683107 3241 395740 SH OTHER 0 395740 0 I B M COM 459200101 7033 40998 SH DEFINED 0 226 40772 I B M COM 459200101 5171 30144 SH OTHER 0 30144 0 IMPART MEDIA GROUP INC COM 45256R106 0 11050 SH OTHER 0 11050 0 INTEL CORP COM 458140100 195 8789 SH SOLE 0 0 8789 INTEL CORP COM 458140100 235 10604 SH OTHER 0 10604 0 J.P. MORGAN CHASE & CO COM 46625H100 2864 69968 SH DEFINED 0 100 69868 J.P. 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