0000842782-13-000004.txt : 20130514 0000842782-13-000004.hdr.sgml : 20130514 20130514123302 ACCESSION NUMBER: 0000842782-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13840288 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 zwj13f0313.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: March 31, 2013 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 May 14, 2013 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: 2351 FORM 13F INFORMATION TABLE VALUE TOTAL: $690,886,000 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 2538 23872 SH DEFINED 0 50 23822 3 M CO COM 88579Y101 4173 39252 SH OTHER 0 39252 0 A G L RESOURCES COM 001204106 4743 113065 SH DEFINED 0 1100 111965 A G L RESOURCES COM 001204106 10156 242086 SH OTHER 0 242086 0 A T & T COM 00206R102 6810 185599 SH DEFINED 0 1261 184338 A T & T COM 00206R102 11388 310371 SH OTHER 0 310371 0 ABB LTD ADR COM 000375204 3286 144360 SH DEFINED 0 1280 143080 ABB LTD ADR COM 000375204 7182 315575 SH OTHER 0 315575 0 ABBOTT LABS COM 002824100 1075 30449 SH SOLE 0 0 30449 ABBOTT LABS COM 002824100 449 12708 SH OTHER 0 12708 0 ABBVIE COM 00287Y109 1242 30449 SH SOLE 0 0 30449 ABBVIE COM 00287Y109 513 12582 SH OTHER 0 12582 0 ACCENTURE PLC COM G1151C101 3985 52450 SH SOLE 0 0 52450 ACCENTURE PLC COM G1151C101 8181 107688 SH OTHER 0 107688 0 ADVANCED CELL TECHNOLOGY INC COM 00752K105 15 210000 SH OTHER 0 210000 0 AFLAC INC COM 001055102 177 3400 SH SOLE 0 0 3400 AFLAC INC COM 001055102 394 7580 SH OTHER 0 7580 0 ALBEMARLE CORP COM 012653101 936 14970 SH SOLE 0 0 14970 ALBEMARLE CORP COM 012653101 1813 29005 SH OTHER 0 29005 0 ALERE INC COM 01449J105 815 31905 SH SOLE 0 0 31905 ALERE INC COM 01449J105 1227 48045 SH OTHER 0 48045 0 ALTRIA GROUP INC COM 02209S103 203 5906 SH SOLE 0 0 5906 ALTRIA GROUP INC COM 02209S103 207 6018 SH OTHER 0 6018 0 AMAZON.COM COM 023135106 426 1598 SH OTHER 0 1598 0 AMERICAN EXPRESS CO COM 025816109 1965 29135 SH DEFINED 0 65 29070 AMERICAN EXPRESS CO COM 025816109 3261 48340 SH OTHER 0 48340 0 AMERICAN SOFTWARE INC CL A COM 029683109 83 10000 SH SOLE 0 0 10000 ANGLO AMERN PLC ADR COM 03485P201 1523 118570 SH DEFINED 0 620 117950 ANGLO AMERN PLC ADR COM 03485P201 2293 178523 SH OTHER 0 178523 0 ANHEUSER BUSCH INBEV ADR COM 03524A108 3835 38523 SH SOLE 0 0 38523 ANHEUSER BUSCH INBEV ADR COM 03524A108 6465 64942 SH OTHER 0 64942 0 APPLE COMPUTER INC COM 037833100 2324 5250 SH DEFINED 0 30 5220 APPLE COMPUTER INC COM 037833100 4046 9140 SH OTHER 0 9140 0 AUTOMATIC DATA PROCESSING COM 053015103 3345 51440 SH SOLE 0 0 51440 AUTOMATIC DATA PROCESSING COM 053015103 2460 37831 SH OTHER 0 37831 0 B B & T CORP COM 054937107 506 16121 SH SOLE 0 0 16121 B B & T CORP COM 054937107 69 2199 SH OTHER 0 2199 0 BANCO BRADESCO S A SP ADR PFD COM 059460303 3906 229495 SH DEFINED 0 1705 227790 BANCO BRADESCO S A SP ADR PFD COM 059460303 6380 374847 SH OTHER 0 374847 0 BANK OF AMERICA COM 060505104 200 16394 SH OTHER 0 16394 0 BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 054937404 608 23800 SH SOLE 0 0 23800 BB&T PFD 5.625% 12/31/49 PREFERRED STOCKS 054937404 1382 54120 SH OTHER 0 54120 0 BECTON DICKINSON & CO COM 075887109 91 950 SH SOLE 0 0 950 BECTON DICKINSON & CO COM 075887109 214 2237 SH OTHER 0 2237 0 BED BATH & BEYOND INC COM 075896100 2201 34170 SH DEFINED 0 285 33885 BED BATH & BEYOND INC COM 075896100 4327 67170 SH OTHER 0 67170 0 BERKSHIRE HATHAWAY CL B COM 084670702 78 750 SH SOLE 0 0 750 BERKSHIRE HATHAWAY CL B COM 084670702 367 3523 SH OTHER 0 3523 0 BERKSHIRE HATHAWAY INC COM 084670108 469 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC COM 084670108 313 2 SH OTHER 0 2 0 BP AMOCO ADS COM 055622104 83 1952 SH SOLE 0 0 1952 BP AMOCO ADS COM 055622104 188 4428 SH OTHER 0 4428 0 BRISTOL MYERS SQUIBB CO COM 110122108 272 6592 SH SOLE 0 0 6592 BRISTOL MYERS SQUIBB CO COM 110122108 321 7788 SH OTHER 0 7788 0 BUNGE LIMITED COM G16962105 4123 55840 SH DEFINED 0 550 55290 BUNGE LIMITED COM G16962105 7868 106570 SH OTHER 0 106570 0 CAPSTONE TURBINE CORP COM 14067D102 31 34000 SH SOLE 0 0 34000 CBOE HLDGS INC COM 12503M108 868 23500 SH OTHER 0 23500 0 CELGENE CORP COM 151020104 4379 37780 SH DEFINED 0 260 37520 CELGENE CORP COM 151020104 7856 67778 SH OTHER 0 67778 0 CEL-SCI CORP COM 150837409 2 10000 SH SOLE 0 0 10000 CHEVRONTEXACO COM 166764100 7203 60621 SH DEFINED 0 540 60081 CHEVRONTEXACO COM 166764100 12844 108099 SH OTHER 0 108099 0 CHUBB CORP COM 171232101 237 2703 SH SOLE 0 0 2703 CHUBB CORP COM 171232101 66 750 SH OTHER 0 750 0 CISCO SYSTEMS COM 17275R102 5377 257327 SH DEFINED 0 1935 255392 CISCO SYSTEMS COM 17275R102 10398 497631 SH OTHER 0 497631 0 CME GROUP INC COM 12572Q105 2212 36025 SH DEFINED 0 245 35780 CME GROUP INC COM 12572Q105 4481 72969 SH OTHER 0 72969 0 COCA-COLA CO COM 191216100 32342 799752 SH DEFINED 0 1400 798352 COCA-COLA CO COM 191216100 19078 471756 SH OTHER 0 471756 0 COLGATE PALMOLIVE CO COM 194162103 94 800 SH SOLE 0 0 800 COLGATE PALMOLIVE CO COM 194162103 278 2358 SH OTHER 0 2358 0 COLONIAL BANCGROUP INC COM 195493309 0 20126 SH OTHER 0 20126 0 COMCAST CORP CL A SPL COM 20030N200 396 10000 SH SOLE 0 0 10000 COMCAST CORP CL A SPL COM 20030N200 11 280 SH OTHER 0 280 0 COMPANHIA BRASILEIRA DE DIST COM 20440T201 441 8280 SH DEFINED 0 25 8255 COMPANHIA BRASILEIRA DE DIST COM 20440T201 700 13130 SH OTHER 0 13130 0 COMSCORE INC COM 20564W105 2689 160230 SH DEFINED 0 1010 159220 COMSCORE INC COM 20564W105 4326 257815 SH OTHER 0 257815 0 CONSOLIDATED TOMOKA LD CO COM 210226106 273 6952 SH OTHER 0 6952 0 COSTCO WHOLESALE CORP COM 22160K105 577 5440 SH OTHER 0 5440 0 DELTA AIR LINES INC COM 247361702 190 11500 SH OTHER 0 11500 0 DOW CHEMICAL CORP COM 260543103 309 9697 SH SOLE 0 0 9697 DOW CHEMICAL CORP COM 260543103 76 2389 SH OTHER 0 2389 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3995 85100 SH DEFINED 0 725 84375 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7550 160820 SH OTHER 0 160820 0 DU PONT E I DE NEMOURS CO COM 263534109 4658 94752 SH DEFINED 0 685 94067 DU PONT E I DE NEMOURS CO COM 263534109 8374 170339 SH OTHER 0 170339 0 DUKE ENERGY CORPORATION COM 26441C204 102 1406 SH SOLE 0 0 1406 DUKE ENERGY CORPORATION COM 26441C204 570 7846 SH OTHER 0 7846 0 EAST WEST BANCORP INC COM 27579R104 47 1825 SH SOLE 0 0 1825 EAST WEST BANCORP INC COM 27579R104 361 14060 SH OTHER 0 14060 0 ECOLAB INC COM 278865100 40 500 SH SOLE 0 0 500 ECOLAB INC COM 278865100 205 2552 SH OTHER 0 2552 0 ELI LILLY AND CO COM 532457108 286 5028 SH SOLE 0 0 5028 ELI LILLY AND CO COM 532457108 11 197 SH OTHER 0 197 0 EMERSON ELECTRIC CO COM 291011104 366 6559 SH OTHER 0 6559 0 EOG RESOURCES INC. COM 26875P101 717 5600 SH SOLE 0 0 5600 EOG RESOURCES INC. COM 26875P101 1279 9990 SH OTHER 0 9990 0 EXPEDITORS INTL WASH INC COM 302130109 2468 69060 SH SOLE 0 0 69060 EXPEDITORS INTL WASH INC COM 302130109 3543 99168 SH OTHER 0 99168 0 EXXON MOBIL COM 30231G102 3669 40716 SH DEFINED 0 20 40696 EXXON MOBIL COM 30231G102 1814 20129 SH OTHER 0 20129 0 FEDERATED INVS INC PA CL B COM 314211103 656 27705 SH DEFINED 0 55 27650 FEDERATED INVS INC PA CL B COM 314211103 1626 68689 SH OTHER 0 68689 0 FEDEX CORP COM 31428X106 442 4500 SH OTHER 0 4500 0 FIDELITY CONTRAFUND INC MUTUAL FUNDS 316071109 21 250 SH SOLE 0 0 250 FIDELITY CONTRAFUND INC MUTUAL FUNDS 316071109 1107 13191 SH OTHER 0 13191 0 FMC TECHNOLOGIES INC COM 30249U101 1128 20745 SH SOLE 0 0 20745 FMC TECHNOLOGIES INC COM 30249U101 2423 44555 SH OTHER 0 44555 0 GENERAL ELECTRIC COM 369604103 1570 67912 SH SOLE 0 0 67912 GENERAL ELECTRIC COM 369604103 1412 61081 SH OTHER 0 61081 0 GENERAL MILLS INC COM 370334104 217 4400 SH SOLE 0 0 4400 GENERAL MILLS INC COM 370334104 239 4842 SH OTHER 0 4842 0 GENUINE PARTS CO COM 372460105 322 4132 SH SOLE 0 0 4132 GENUINE PARTS CO COM 372460105 390 5001 SH OTHER 0 5001 0 GILEAD SCIENCES INC COM 375558103 5129 104804 SH DEFINED 0 1060 103744 GILEAD SCIENCES INC COM 375558103 10139 207166 SH OTHER 0 207166 0 GOLDMAN SACHS GROUP INC COM 38141G104 22 150 SH SOLE 0 0 150 GOLDMAN SACHS GROUP INC COM 38141G104 351 2385 SH OTHER 0 2385 0 GOOGLE INC CL A COM 38259P508 5002 6298 SH DEFINED 0 40 6258 GOOGLE INC CL A COM 38259P508 8345 10507 SH OTHER 0 10507 0 GREEN DOT CORP CL A COM 39304D102 99 5940 SH SOLE 0 0 5940 GREEN DOT CORP CL A COM 39304D102 199 11920 SH OTHER 0 11920 0 HOME DEPOT COM 437076102 948 13586 SH SOLE 0 0 13586 HOME DEPOT COM 437076102 721 10334 SH OTHER 0 10334 0 HORSEHEAD HLDG COM 440694305 874 80320 SH DEFINED 0 1345 78975 HORSEHEAD HLDG COM 440694305 2501 229828 SH OTHER 0 229828 0 I B M COM 459200101 5708 26760 SH DEFINED 0 241 26519 I B M COM 459200101 6028 28260 SH OTHER 0 28260 0 IMPART MEDIA GROUP INC COM 45256R106 0 11050 SH OTHER 0 11050 0 INTEL CORP COM 458140100 172 7875 SH SOLE 0 0 7875 INTEL CORP COM 458140100 232 10644 SH OTHER 0 10644 0 J.P. MORGAN CHASE & CO COM 46625H100 3904 82264 SH DEFINED 0 465 81799 J.P. MORGAN CHASE & CO COM 46625H100 7117 149968 SH OTHER 0 149968 0 JOHNSON CONTROLS, INC. COM 478366107 4020 114620 SH DEFINED 0 965 113655 JOHNSON CONTROLS, INC. COM 478366107 7697 219489 SH OTHER 0 219489 0 JOHNSON & JOHNSON COM 478160104 8025 98430 SH DEFINED 0 650 97780 JOHNSON & JOHNSON COM 478160104 12442 152610 SH OTHER 0 152610 0 JPMORGAN CHASE CAP XVI PFD 6.3 PREFERRED STOCKS 481228203 2817 110964 SH DEFINED 0 100 110864 JPMORGAN CHASE CAP XVI PFD 6.3 PREFERRED STOCKS 481228203 4674 184074 SH OTHER 0 184074 0 KAYNE ANDERSON MLP INVESTMENT COM 486606106 5028 144829 SH DEFINED 0 835 143994 KAYNE ANDERSON MLP INVESTMENT COM 486606106 8291 238803 SH OTHER 0 238803 0 KIMBERLY CLARK CORP COM 494368103 88 900 SH SOLE 0 0 900 KIMBERLY CLARK CORP COM 494368103 216 2205 SH OTHER 0 2205 0 MCDONALDS CORP COM 580135101 80 800 SH SOLE 0 0 800 MCDONALDS CORP COM 580135101 409 4102 SH OTHER 0 4102 0 MERCK & COMPANY COM 58933Y105 448 10132 SH DEFINED 0 246 9886 MERCK & COMPANY COM 58933Y105 152 3429 SH OTHER 0 3429 0 METLIFE COM 59156R108 2980 78369 SH DEFINED 0 105 78264 METLIFE COM 59156R108 6380 167812 SH OTHER 0 167812 0 MICROSOFT COM 594918104 6181 216068 SH DEFINED 0 1681 214387 MICROSOFT COM 594918104 11465 400809 SH OTHER 0 400809 0 MONDELEZ INTL INC COM 609207105 25 810 SH SOLE 0 0 810 MONDELEZ INTL INC COM 609207105 624 20395 SH OTHER 0 20395 0 NOKIA CORP ADR COM 654902204 602 183605 SH DEFINED 0 2600 181005 NOKIA CORP ADR COM 654902204 894 272578 SH OTHER 0 272578 0 NORFOLK SOUTHERN CORP COM 655844108 151 1957 SH SOLE 0 0 1957 NORFOLK SOUTHERN CORP COM 655844108 483 6272 SH OTHER 0 6272 0 ORACLE SYSTEMS CORP COM 68389X105 5133 158764 SH DEFINED 0 1120 157644 ORACLE SYSTEMS CORP COM 68389X105 9076 280722 SH OTHER 0 280722 0 PEABODY ENERGY COM 704549104 2073 98015 SH DEFINED 0 760 97255 PEABODY ENERGY COM 704549104 4669 220745 SH OTHER 0 220745 0 PEPSICO INC COM 713448108 538 6803 SH SOLE 0 0 6803 PEPSICO INC COM 713448108 495 6251 SH OTHER 0 6251 0 PERRIGO CO COM 714290103 509 4290 SH SOLE 0 0 4290 PERRIGO CO COM 714290103 961 8090 SH OTHER 0 8090 0 PFIZER INC COM 717081103 687 23795 SH SOLE 0 0 23795 PFIZER INC COM 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WINDSOR FUND INC. 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