-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JFugold3kv+PMDriUxk+cPWquRnKuouY1nL3rUbzfbGV3zGY3fdZRPZ3HifBanXR IsSEBI8Yqo7ieK96Xx1OGw== 0000842782-10-000006.txt : 20100809 0000842782-10-000006.hdr.sgml : 20100809 20100809152648 ACCESSION NUMBER: 0000842782-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100809 EFFECTIVENESS DATE: 20100809 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: 101001412 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 zwj13f0610.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, 2010 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 August 9, 2010 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: 213 FORM 13F INFORMATION TABLE VALUE TOTAL: $437,799,000 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 544 6892 SH SOLE 0 0 6892 3 M CO COM 88579Y101 24 306 SH OTHER 0 306 0 A G L RESOURCES INC COM 001204106 268 7490 SH OTHER 0 7490 0 A T & T INC COM 00206R102 4262 176184 SH DEFINED 0 1332 174852 A T & T INC COM 00206R102 5597 231377 SH OTHER 0 231377 0 ABBOTT LABS COM 002824100 2173 46455 SH SOLE 0 0 46455 ABBOTT LABS COM 002824100 954 20398 SH OTHER 0 20398 0 ACCENTURE PLC COM G1151C101 1813 46905 SH SOLE 0 0 46905 ACCENTURE PLC COM G1151C101 2920 75550 SH OTHER 0 75550 0 ADVANCED CELL TECHNOLOGY INC COM 00752K105 8 100000 SH OTHER 0 100000 0 AFLAC INC COM 001055102 90 2100 SH SOLE 0 0 2100 AFLAC INC COM 001055102 274 6419 SH OTHER 0 6419 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 124 4810 SH SOLE 0 0 4810 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 668 25835 SH OTHER 0 25835 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 1126 95855 SH SOLE 0 0 95855 AMERICAN EAGLE OUTFITTERS COM 02553E106 1078 91780 SH OTHER 0 91780 0 ANGLO AMERN PLC ADR COM 03485P201 3043 173070 SH DEFINED 0 1485 171585 ANGLO AMERN PLC ADR COM 03485P201 4025 228905 SH OTHER 0 228905 0 APPLE COMPUTER INC COM 037833100 25 100 SH SOLE 0 0 100 APPLE COMPUTER INC COM 037833100 497 1974 SH OTHER 0 1974 0 AUTODESK INC COM 052769106 820 33665 SH SOLE 0 0 33665 AUTODESK INC COM 052769106 646 26520 SH OTHER 0 26520 0 AUTOMATIC DATA PROCESSING COM 053015103 1120 27829 SH SOLE 0 0 27829 AUTOMATIC DATA PROCESSING COM 053015103 481 11955 SH OTHER 0 11955 0 AVON PRODUCTS, INC. COM 054303102 160 6030 SH SOLE 0 0 6030 AVON PRODUCTS, INC. COM 054303102 713 26890 SH OTHER 0 26890 0 B B & T CORP COM 054937107 451 17139 SH SOLE 0 0 17139 B B & T CORP COM 054937107 62 2357 SH OTHER 0 2357 0 BANCO BRADESCO S A SP ADR PFD COM 059460303 2917 202306 SH DEFINED 0 1550 200756 BANCO BRADESCO S A SP ADR PFD COM 059460303 3653 253337 SH OTHER 0 253337 0 BANK OF AMERICA COM 060505104 993 69093 SH DEFINED 0 861 68232 BANK OF AMERICA COM 060505104 1611 112125 SH OTHER 0 112125 0 BECTON DICKINSON & CO COM 075887109 2432 35970 SH DEFINED 0 20 35950 BECTON DICKINSON & CO COM 075887109 3379 49975 SH OTHER 0 49975 0 BERKSHIRE HATHAWAY CL B COM 084670702 80 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY CL B COM 084670702 244 3056 SH OTHER 0 3056 0 BERKSHIRE HATHAWAY INC COM 084670108 240 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC COM 084670108 240 2 SH OTHER 0 2 0 BOSTON SCIENTIFIC CORP COM 101137107 51 8714 SH SOLE 0 0 8714 BOSTON SCIENTIFIC CORP COM 101137107 12 2000 SH OTHER 0 2000 0 CEL-SCI CORP COM 150837409 5 10000 SH SOLE 0 0 10000 CHESAPEAKE ENERGY CORP COM 165167107 474 22630 SH DEFINED 0 50 22580 CHESAPEAKE ENERGY CORP COM 165167107 351 16765 SH OTHER 0 16765 0 CHEVRONTEXACO CORP COM 166764100 4638 68342 SH DEFINED 0 540 67802 CHEVRONTEXACO CORP COM 166764100 6400 94318 SH OTHER 0 94318 0 CHUBB CORP COM 171232101 4176 83503 SH DEFINED 0 634 82869 CHUBB CORP COM 171232101 4264 85265 SH OTHER 0 85265 0 CISCO SYSTEMS INC COM 17275R102 3695 173396 SH DEFINED 0 441 172955 CISCO SYSTEMS INC COM 17275R102 4703 220706 SH OTHER 0 220706 0 COCA-COLA CO COM 191216100 23243 463757 SH DEFINED 0 750 463007 COCA-COLA CO COM 191216100 8355 166709 SH OTHER 0 166709 0 COLGATE PALMOLIVE CO COM 194162103 85 1075 SH SOLE 0 0 1075 COLGATE PALMOLIVE CO COM 194162103 224 2848 SH OTHER 0 2848 0 COMCAST CORP CL A SPL COM 20030N200 164 10000 SH SOLE 0 0 10000 COMCAST CORP CL A SPL COM 20030N200 59 3580 SH OTHER 0 3580 0 COMERICA INC COM 200340107 221 6000 SH SOLE 0 0 6000 COVANCE INC COM 222816100 2082 40560 SH DEFINED 0 415 40145 COVANCE INC COM 222816100 2607 50793 SH OTHER 0 50793 0 CRESCENT BANKING COMPANY COM 225646108 16 15303 SH OTHER 0 15303 0 CYMER INC COM 232572107 2777 92460 SH DEFINED 0 800 91660 CYMER INC COM 232572107 3346 111385 SH OTHER 0 111385 0 DEERE & CO COM 244199105 11 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 200 3594 SH OTHER 0 3594 0 DOW CHEMICAL CORP COM 260543103 225 9497 SH SOLE 0 0 9497 DOW CHEMICAL CORP COM 260543103 52 2185 SH OTHER 0 2185 0 DUKE ENERGY CORP COM 26441C105 219 13674 SH SOLE 0 0 13674 DUKE ENERGY CORP COM 26441C105 119 7450 SH OTHER 0 7450 0 DUN & BRADSTREET CORP COM 26483E100 2952 43985 SH DEFINED 0 360 43625 DUN & BRADSTREET CORP COM 26483E100 3728 55540 SH OTHER 0 55540 0 ELI LILLY AND CO COM 532457108 238 7102 SH SOLE 0 0 7102 ELI LILLY AND CO COM 532457108 2 73 SH OTHER 0 73 0 EXPEDITORS INTL WASH INC COM 302130109 2726 78981 SH DEFINED 0 50 78931 EXPEDITORS INTL WASH INC COM 302130109 3404 98650 SH OTHER 0 98650 0 EXXON MOBIL CORP COM 30231G102 6433 112716 SH DEFINED 0 580 112136 EXXON MOBIL CORP COM 30231G102 5640 98821 SH OTHER 0 98821 0 GAMESTOP CORP COM 36467W109 1627 86570 SH DEFINED 0 40 86530 GAMESTOP CORP COM 36467W109 2177 115865 SH OTHER 0 115865 0 GENERAL DYNAMICS CORP COM 369550108 3548 60590 SH DEFINED 0 405 60185 GENERAL DYNAMICS CORP COM 369550108 4184 71440 SH OTHER 0 71440 0 GENERAL ELECTRIC CO COM 369604103 2661 184524 SH DEFINED 0 150 184374 GENERAL ELECTRIC CO COM 369604103 2543 176378 SH OTHER 0 176378 0 GENERAL MILLS INC COM 370334104 168 4720 SH SOLE 0 0 4720 GENERAL MILLS INC COM 370334104 180 5062 SH OTHER 0 5062 0 GENUINE PARTS CO COM 372460105 163 4132 SH SOLE 0 0 4132 GENUINE PARTS CO COM 372460105 114 2900 SH OTHER 0 2900 0 GENZYME CORP COM 372917104 3107 61196 SH DEFINED 0 535 60661 GENZYME CORP COM 372917104 3440 67765 SH OTHER 0 67765 0 GILEAD SCIENCES INC COM 375558103 1886 55026 SH DEFINED 0 626 54400 GILEAD SCIENCES INC COM 375558103 2828 82500 SH OTHER 0 82500 0 GOLDMAN SACHS GROUP INC COM 38141G104 43 330 SH SOLE 0 0 330 GOLDMAN SACHS GROUP INC COM 38141G104 222 1692 SH OTHER 0 1692 0 GOOGLE INC CL A COM 38259P508 1811 4070 SH DEFINED 0 25 4045 GOOGLE INC CL A COM 38259P508 2393 5378 SH OTHER 0 5378 0 HARRIS CORP COM 413875105 1211 29081 SH DEFINED 0 285 28796 HARRIS CORP COM 413875105 1261 30285 SH OTHER 0 30285 0 HAVERTY FURNITURE CO INC CL A COM 419596200 169 13700 SH SOLE 0 0 13700 HESS CORP COM 42809H107 2650 52650 SH DEFINED 0 420 52230 HESS CORP COM 42809H107 3598 71474 SH OTHER 0 71474 0 HOME DEPOT INC COM 437076102 3523 125512 SH DEFINED 0 995 124517 HOME DEPOT INC COM 437076102 4117 146665 SH OTHER 0 146665 0 HUDSON CITY BANCORP COM 443683107 3088 252120 SH DEFINED 0 1960 250160 HUDSON CITY BANCORP COM 443683107 4252 347070 SH OTHER 0 347070 0 I B M COM 459200101 5567 45082 SH DEFINED 0 216 44866 I B M COM 459200101 4050 32795 SH OTHER 0 32795 0 ILLINOIS TOOL WORKS INC COM 452308109 146 3545 SH SOLE 0 0 3545 ILLINOIS TOOL WORKS INC COM 452308109 75 1822 SH OTHER 0 1822 0 INTEL CORP COM 458140100 171 8789 SH SOLE 0 0 8789 INTEL CORP COM 458140100 205 10550 SH OTHER 0 10550 0 J.P. MORGAN CHASE & CO COM 46625H100 2395 65418 SH DEFINED 0 100 65318 J.P. MORGAN CHASE & CO COM 46625H100 2911 79501 SH OTHER 0 79501 0 JOHNSON & JOHNSON COM 478160104 5925 100315 SH DEFINED 0 650 99665 JOHNSON & JOHNSON COM 478160104 6897 116784 SH OTHER 0 116784 0 KIMBERLY CLARK CORP COM 494368103 220 3625 SH SOLE 0 0 3625 KIMBERLY CLARK CORP COM 494368103 92 1510 SH OTHER 0 1510 0 KIRBY CORP COM 497266106 182 4760 SH SOLE 0 0 4760 KIRBY CORP COM 497266106 688 17990 SH OTHER 0 17990 0 LOCKHEED MARTIN CORP COM 539830109 149 2000 SH SOLE 0 0 2000 LOCKHEED MARTIN CORP COM 539830109 60 800 SH OTHER 0 800 0 LOWES COMPANIES INC COM 548661107 209 10251 SH SOLE 0 0 10251 LOWES COMPANIES INC COM 548661107 118 5782 SH OTHER 0 5782 0 MCCORMICK & CO INC COM 579780206 3888 102423 SH DEFINED 0 1015 101408 MCCORMICK & CO INC COM 579780206 5501 144916 SH OTHER 0 144916 0 MCGRAW-HILL COMPANIES INC COM 580645109 1473 52335 SH DEFINED 0 460 51875 MCGRAW-HILL COMPANIES INC COM 580645109 2685 95426 SH OTHER 0 95426 0 MEDTRONIC INC COM 585055106 1879 51813 SH DEFINED 0 665 51148 MEDTRONIC INC COM 585055106 2305 63547 SH OTHER 0 63547 0 MERCK & COMPANY COM 58933Y105 360 10282 SH DEFINED 0 246 10036 MERCK & COMPANY COM 58933Y105 137 3909 SH OTHER 0 3909 0 METLIFE INC COM 59156R108 1823 48269 SH DEFINED 0 50 48219 METLIFE INC COM 59156R108 2389 63277 SH OTHER 0 63277 0 MICROSOFT CORP COM 594918104 3495 151877 SH DEFINED 0 1551 150326 MICROSOFT CORP COM 594918104 4291 186468 SH OTHER 0 186468 0 NOKIA CORP ADR COM 654902204 2561 314220 SH DEFINED 0 2690 311530 NOKIA CORP ADR COM 654902204 3590 440441 SH OTHER 0 440441 0 NORFOLK SOUTHERN CORP COM 655844108 213 4007 SH SOLE 0 0 4007 NORFOLK SOUTHERN CORP COM 655844108 105 1984 SH OTHER 0 1984 0 NYSE EURONEXT COM 629491101 3112 112640 SH DEFINED 0 960 111680 NYSE EURONEXT COM 629491101 4255 154015 SH OTHER 0 154015 0 OCEANEERING INTL INC COM 675232102 1372 30565 SH SOLE 0 0 30565 OCEANEERING INTL INC COM 675232102 1777 39585 SH OTHER 0 39585 0 OMNI FINL SVCS INC COM 68214U102 0 15000 SH OTHER 0 15000 0 ORACLE SYSTEMS CORP COM 68389X105 4421 206027 SH DEFINED 0 1906 204121 ORACLE SYSTEMS CORP COM 68389X105 5015 233668 SH OTHER 0 233668 0 PATTERSON COS INC COM 703395103 1866 65413 SH DEFINED 0 490 64923 PATTERSON COS INC COM 703395103 1841 64530 SH OTHER 0 64530 0 PEPSICO INC COM 713448108 516 8473 SH SOLE 0 0 8473 PEPSICO INC COM 713448108 606 9940 SH OTHER 0 9940 0 PFIZER INC COM 717081103 301 21105 SH SOLE 0 0 21105 PFIZER INC COM 717081103 107 7508 SH OTHER 0 7508 0 PHILIP MORRIS INTL INC COM 718172109 337 7343 SH SOLE 0 0 7343 PHILIP MORRIS INTL INC COM 718172109 18 394 SH OTHER 0 394 0 PORTLAND GEN ELEC CO COM 736508847 912 49755 SH DEFINED 0 1350 48405 PORTLAND GEN ELEC CO COM 736508847 1843 100540 SH OTHER 0 100540 0 POTASH CORP SASK INC COM 73755L107 2583 29957 SH DEFINED 0 197 29760 POTASH CORP SASK INC COM 73755L107 3427 39740 SH OTHER 0 39740 0 PROCTER & GAMBLE CO COM 742718109 5771 96218 SH DEFINED 0 722 95496 PROCTER & GAMBLE CO COM 742718109 7051 117551 SH OTHER 0 117551 0 QLT INC COM 746927102 58 10000 SH SOLE 0 0 10000 SCHLUMBERGER COM 806857108 2721 49166 SH DEFINED 0 262 48904 SCHLUMBERGER COM 806857108 3758 67905 SH OTHER 0 67905 0 SEAWRIGHT HLDGS INC COM 81282T105 1 20000 SH SOLE 0 0 20000 SFN GROUP INC COM 784153108 109 20000 SH OTHER 0 20000 0 SOUTHERN CO COM 842587107 2845 85491 SH DEFINED 0 725 84766 SOUTHERN CO COM 842587107 3396 102038 SH OTHER 0 102038 0 SUNCOR ENERGY INC COM 867224107 971 32987 SH SOLE 0 0 32987 SUNCOR ENERGY INC COM 867224107 862 29267 SH OTHER 0 29267 0 SYNAPTICS INC COM 87157D109 2356 85675 SH DEFINED 0 605 85070 SYNAPTICS INC COM 87157D109 3087 112250 SH OTHER 0 112250 0 SYNIVERSE HLDGS INC COM 87163F106 1918 93771 SH DEFINED 0 715 93056 SYNIVERSE HLDGS INC COM 87163F106 2269 110938 SH OTHER 0 110938 0 SYNOVUS FINANCIAL CORP COM 87161C105 33 12810 SH SOLE 0 0 12810 SYNOVUS FINANCIAL CORP COM 87161C105 1 350 SH OTHER 0 350 0 SYSCO CORP COM 871829107 4064 142253 SH DEFINED 0 1000 141253 SYSCO CORP COM 871829107 5456 190965 SH OTHER 0 190965 0 THE WALT DISNEY CO COM 254687106 1974 62665 SH SOLE 0 0 62665 THE WALT DISNEY CO COM 254687106 1571 49865 SH OTHER 0 49865 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 1536 31320 SH DEFINED 0 590 30730 THERMO FISHER SCIENTIFIC INC. COM 883556102 1055 21505 SH OTHER 0 21505 0 TIFFANY & CO COM 886547108 220 5800 SH SOLE 0 0 5800 TIFFANY & CO COM 886547108 0 1 SH OTHER 0 1 0 TIME WARNER INC COM 887317303 137 4750 SH DEFINED 0 500 4250 TIME WARNER INC COM 887317303 165 5716 SH OTHER 0 5716 0 TITANIUM METALS CORP COM 888339207 3036 172612 SH DEFINED 0 850 171762 TITANIUM METALS CORP COM 888339207 3814 216820 SH OTHER 0 216820 0 TRANSCANADA CORP COM 89353D107 3403 101795 SH DEFINED 0 845 100950 TRANSCANADA CORP COM 89353D107 4359 130380 SH OTHER 0 130380 0 TRANSOCEAN LTD COM H8817H100 2054 44337 SH DEFINED 0 352 43985 TRANSOCEAN LTD COM H8817H100 2636 56906 SH OTHER 0 56906 0 U R S CORP COM 903236107 2626 66725 SH DEFINED 0 400 66325 U R S CORP COM 903236107 3223 81900 SH OTHER 0 81900 0 U S BANCORP COM 902973304 1661 74325 SH DEFINED 0 50 74275 U S BANCORP COM 902973304 2301 102960 SH OTHER 0 102960 0 UNITED TECHNOLOGIES CORP COM 913017109 3893 59970 SH DEFINED 0 180 59790 UNITED TECHNOLOGIES CORP COM 913017109 4009 61755 SH OTHER 0 61755 0 VANGUARD EQUITY INCOME FD MUTUAL FUNDS 921921102 277 16242 SH OTHER 0 16242 0 VANGUARD WINDSOR FUND INC. 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