13F-HR 1 zwj13f1204.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: December 31, 2004 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: Zeliff Wallace Jackson Investment Counsel Address: 1180 W.Peachtree Street, N.W., Suite 1000 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 February 10, 2005 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: 335 FORM 13F INFORMATION TABLE VALUE TOTAL: $443,065,000 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 1020 12434 SH SOLE 0 0 12434 3 M CO COM 88579Y101 33 405 SH OTHER 0 405 0 A D C TELECOMMUNICATION COM 000886101 520 194040 SH SOLE 6000 0 188040 A D C TELECOMMUNICATION COM 000886101 216 80730 SH OTHER 0 80730 0 A.G. EDWARDS INC COM 281760108 2794 64660 SH SOLE 1000 0 63660 A.G. 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