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Fund Holdings of ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-08 | 2011-07-29 | 2011-05-06 | 2011-02-11 | 2010-11-05 | 2010-08-09 | 2010-05-07 | 2010-02-09 | 2009-11-03 | 2009-05-11 | 2009-02-12 | 2008-11-13 | 2008-08-08 | 2008-05-12 |

1. Fund Information

Fund NameZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC
Fund Manager
Address75 14TH STREET NE, SUITE 2900
ATLANTA, GA, 30309-7604
::Google Map
Phone(404) 873-2211
13F Asset Last Qtr$541,547,082
13F Asset This Qtr$553,619,195
Asset Change2.23%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)COCA-COLA CO (THE)KO693,749$48,542Cut -2.92%8.77%
2.)EXXON MOBIL CORP.XOM225,068$19,077Cut -0.11%3.45%
3.)CHEVRON CORPORATIONCVX167,427$17,814Cut -1.92%3.22%
4.)JOHNSON & JOHNSONJNJ242,487$15,903Cut -0.87%2.87%
5.)PROCTER & GAMBLE CO.PG228,240$15,226Cut -3.15%2.75%
6.)AT&T INCT500,183$15,126Added 7.33%2.73%
7.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD478,905$13,423Added 7.32%2.42%
8.)HOME DEPOT INCHD302,377$12,712Cut -6.61%2.30%
9.)WAL-MART STORES, INC.WMT205,994$12,310Cut -3.56%2.22%
10.)MICROSOFT CORPORATIONMSFT457,250$11,870Added 0.67%2.14%
11.)GOOGLE INC.GOOG18,209$11,761Cut -3.27%2.12%
12.)SYSCO CORP.SYY395,200$11,591Cut -2.36%2.09%
13.)WALGREEN CO.WAG348,011$11,506Added 5.74%2.08%
14.)CISCO SYSTEMS, INC.CSCO626,450$11,327Cut -2.08%2.05%
15.)BECTON, DICKINSON AND CO.BDX150,201$11,223Added 3.38%2.03%
16.)WILLIS GROUP HOLDINGS PLCWSH278,855$10,820Cut -3.87%1.95%
17.)AGL RESOURCES INC.AGL253,568$10,716Added 32.49%1.94%
18.)GENERAL DYNAMICS CORP.GD159,353$10,582Cut -1.55%1.91%
19.)PORTLAND GENERAL ELECTRIC CO.POR402,398$10,177Added 33.04%1.84%
20.)YUM! BRANDS, INC.YUM169,776$10,018Cut -5.74%1.81%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DU PONT (E.I.) DE NEMOURS & CODD78,261$3,5830.65%
2.)LOWE COMPANIES INCLOW10,633$2700.05%
3.)CONOCOPHILLIPSCOP3,255$2370.04%
4.)GOLDMAN SACHS GROUP, INC.GS2,629$2370.04%
5.)EV ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTEVEP3,450$2270.04%
6.)RAYTHEON CO.RTN4,657$2250.04%
7.)ROSS STORES, INC.ROST4,600$2190.04%
8.)OCCIDENTAL PETROLEUM CORPOXY2,226$2090.04%
9.)SCHWAB INFLATION PROTECTED FUND SELECT SHARESSWRSX17,881$2070.04%
10.)ENERGEN CORP.EGN4,000$2000.04%
11.)AMERICAN SOFTWARE, INC.AMSWA13,800$1310.02%
12.)CAPSTONE TURBINE CORPORATIONCPST34,000$390.01%
13.)ACTIONS SEMICONDUCTOR CO., LTD. - AMERICAN DEPOSITARY SHARESACTS10,000$180.00%
14.)HABERSHAM BANCORPHABC18,050$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AVON PRODUCTS, INC.AVP291,160$5,7071.05%
2.)GAMESTOP CORPGME157,609$3,6410.67%
3.)BIO-REFERENCE LABORATORIES, INC.BRLI163,295$3,0060.56%
4.)AMERICAN EAGLE OUTFITTERS, INC.AEO181,954$2,1320.39%
5.)BRIGHAM EXPLORATION COMPANYBEXP56,835$1,4360.27%
6.)WGL HOLDINGS, INC.WGL32,755$1,2800.24%
7.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG17,858$8530.16%
8.)CAPITAL CITY BANK GROUPCCBG12,275$1270.02%