-----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, PcKCbPveIBbopK7jJLbXUBHaLR17uF7CfCsIKUe/C+A9+QXLm9EwpOX+c09PTH2F fQzGecXDk5LBXIm/V41Oow== 0000842782-08-000009.txt : 20081113 0000842782-08-000009.hdr.sgml : 20081113 20081113160119 ACCESSION NUMBER: 0000842782-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 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: 081185014 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 zwj13f0908.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: September 30, 2008 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: Charles J. Wallace, Jr. Title: Executive Vice President Phone: 404-873-2211 Signature, Place, and Date of Signing: Charles J. Wallace, Jr. Atlanta, Georgia November 12, 2008 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: 273 FORM 13F INFORMATION TABLE VALUE TOTAL: $468,881,000 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 621 9098 SH SOLE 0 0 9098 3 M CO COM 88579Y101 95 1397 SH OTHER 0 1397 0 A G L RESOURCES INC COM 001204106 37 1182 SH SOLE 0 0 1182 A G L RESOURCES INC COM 001204106 214 6830 SH OTHER 0 6830 0 A T & T INC COM 00206R102 1517 54344 SH DEFINED 0 374 53970 A T & T INC COM 00206R102 662 23699 SH OTHER 0 23699 0 AARON RENTS INC. CL B COM 002535201 1680 62050 SH SOLE 0 0 62050 AARON RENTS INC. CL B COM 002535201 334 12355 SH OTHER 0 12355 0 ABBOTT LABS COM 002824100 5723 99394 SH DEFINED 0 92 99302 ABBOTT LABS COM 002824100 3001 52127 SH OTHER 0 52127 0 AFLAC INC COM 001055102 212 3612 SH SOLE 0 0 3612 AFLAC INC COM 001055102 113 1922 SH OTHER 0 1922 0 AGILENT TECHNOLOGIES COM 00846U101 1104 37231 SH SOLE 0 0 37231 AGILENT TECHNOLOGIES COM 00846U101 232 7810 SH OTHER 0 7810 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1193 68391 SH SOLE 0 0 68391 AKAMAI TECHNOLOGIES INC COM 00971T101 2196 125930 SH OTHER 0 125930 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 1684 110440 SH SOLE 0 0 110440 AMERICAN EAGLE OUTFITTERS COM 02553E106 1503 98527 SH OTHER 0 98527 0 AMERICAN EXPRESS CO COM 025816109 2206 62262 SH DEFINED 0 195 62067 AMERICAN EXPRESS CO COM 025816109 2150 60676 SH OTHER 0 60676 0 AMGEN INC COM 031162100 2046 34514 SH SOLE 0 0 34514 AMGEN INC COM 031162100 2163 36499 SH OTHER 0 36499 0 ANADARKO PETE CORP COM 032511107 1950 40199 SH SOLE 0 0 40199 ANADARKO PETE CORP COM 032511107 742 15304 SH OTHER 0 15304 0 ANHEUSER BUSCH CO COM 035229103 288 4445 SH SOLE 0 0 4445 ANHEUSER BUSCH CO COM 035229103 59 910 SH OTHER 0 910 0 APOLLO INVT CORP COM 03761U106 2670 156611 SH DEFINED 0 150 156461 APOLLO INVT CORP COM 03761U106 2411 141408 SH OTHER 0 141408 0 APPLE COMPUTER INC COM 037833100 7 60 SH SOLE 0 0 60 APPLE COMPUTER INC COM 037833100 216 1900 SH OTHER 0 1900 0 AUTOMATIC DATA PROCESSING COM 053015103 1371 32064 SH DEFINED 0 100 31964 AUTOMATIC DATA PROCESSING COM 053015103 843 19720 SH OTHER 0 19720 0 AXA ADR COM 054536107 1420 43480 SH SOLE 0 0 43480 AXA ADR COM 054536107 585 17920 SH OTHER 0 17920 0 B B & T CORP COM 054937107 277 7329 SH SOLE 0 0 7329 B B & T CORP COM 054937107 257 6799 SH OTHER 0 6799 0 BANK OF AMERICA COM 060505104 1040 29721 SH DEFINED 0 70 29651 BANK OF AMERICA COM 060505104 1348 38508 SH OTHER 0 38508 0 BAXTER INTERNATIONAL INC COM 071813109 212 3230 SH SOLE 0 0 3230 BECTON DICKINSON & CO COM 075887109 295 3675 SH SOLE 0 0 3675 BECTON DICKINSON & CO COM 075887109 40 500 SH OTHER 0 500 0 BERKSHIRE HATHAWAY CL B COM 084670207 154 35 SH SOLE 0 0 35 BERKSHIRE HATHAWAY CL B COM 084670207 70 16 SH OTHER 0 16 0 BERKSHIRE HATHAWAY INC COM 084670108 131 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC COM 084670108 392 3 SH OTHER 0 3 0 BP AMOCO ADS COM 055622104 212 4226 SH DEFINED 0 44 4182 BP AMOCO ADS COM 055622104 403 8037 SH OTHER 0 8037 0 BRISTOL MYERS SQUIBB CO COM 110122108 225 10800 SH SOLE 0 0 10800 BRISTOL MYERS SQUIBB CO COM 110122108 46 2226 SH OTHER 0 2226 0 CAPSTONE TURBINE CORP COM 14067D102 40 30950 SH SOLE 0 0 30950 CAPSTONE TURBINE CORP COM 14067D102 3 2500 SH OTHER 0 2500 0 CARBIZ INC COM 140780107 4 59000 SH OTHER 0 59000 0 CEL-SCI CORP COM 150837409 4 10000 SH SOLE 0 0 10000 CEMEX COM 151290889 243 14117 SH SOLE 0 0 14117 CEMEX COM 151290889 259 15012 SH OTHER 0 15012 0 CERNER CORP COM 156782104 1842 41265 SH SOLE 0 0 41265 CERNER CORP COM 156782104 2582 57845 SH OTHER 0 57845 0 CHEVRONTEXACO CORP COM 166764100 37 450 SH SOLE 0 0 450 CHEVRONTEXACO CORP COM 166764100 353 4279 SH OTHER 0 4279 0 CHUBB CORP COM 171232101 4912 89467 SH SOLE 0 0 89467 CHUBB CORP COM 171232101 3621 65959 SH OTHER 0 65959 0 CISCO SYSTEMS INC COM 17275R102 4442 196891 SH DEFINED 0 200 196691 CISCO SYSTEMS INC COM 17275R102 4744 210304 SH OTHER 0 210304 0 CITIGROUP INC. 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R COM 422214809 0 10000 SH OTHER 0 10000 0 HEALTHWAYS INC COM 422245100 58 3610 SH SOLE 0 0 3610 HEALTHWAYS INC COM 422245100 158 9745 SH OTHER 0 9745 0 HOME DEPOT INC COM 437076102 2804 108319 SH DEFINED 0 76 108243 HOME DEPOT INC COM 437076102 3424 132256 SH OTHER 0 132256 0 HSBC HOLDINGS PLC ADR COM 404280406 3102 38375 SH DEFINED 0 114 38261 HSBC HOLDINGS PLC ADR COM 404280406 3884 48049 SH OTHER 0 48049 0 I B M COM 459200101 7108 60770 SH DEFINED 0 45 60725 I B M COM 459200101 4237 36224 SH OTHER 0 36224 0 ILLINOIS TOOL WORKS INC COM 452308109 2776 62459 SH SOLE 0 0 62459 ILLINOIS TOOL WORKS INC COM 452308109 2498 56202 SH OTHER 0 56202 0 INTEL CORP COM 458140100 180 9589 SH SOLE 0 0 9589 INTEL CORP COM 458140100 208 11114 SH OTHER 0 11114 0 J.P. MORGAN CHASE & CO COM 46625H100 3292 70492 SH DEFINED 0 133 70359 J.P. MORGAN CHASE & CO COM 46625H100 4347 93074 SH OTHER 0 93074 0 JOHNSON CONTROLS, INC. COM 478366107 311 10265 SH SOLE 0 0 10265 JOHNSON CONTROLS, INC. 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