-----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, ENFtnRNIkM6R1zBzKyqTPf/iYdz+vRcOLrd8QMdRE3xTdrzwQffNsKDvVsXD4nXO ej3FynbaXKTTrjTecTiynQ== 0000842782-06-000002.txt : 20060209 0000842782-06-000002.hdr.sgml : 20060209 20060209133526 ACCESSION NUMBER: 0000842782-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060209 DATE AS OF CHANGE: 20060209 EFFECTIVENESS DATE: 20060209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZELIFF WALLACE JACKSON 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: 06591993 BUSINESS ADDRESS: STREET 1: 1180 W. PEACHTREE ST NW STREET 2: STE 1000 CITY: ATLANTA STATE: GA ZIP: 30309-3479 BUSINESS PHONE: 4048732211 MAIL ADDRESS: STREET 1: 1180 W. PEACHTREE STREET NW STREET 2: SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30309-3479 FORMER COMPANY: FORMER CONFORMED NAME: ZELIFF WALLACE ADVISORY CO INC/GA DATE OF NAME CHANGE: 19970618 13F-HR 1 zwj13f1205.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, 2005 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 9, 2006 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: 337 FORM 13F INFORMATION TABLE VALUE TOTAL: $487,637,000 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 926 11942 SH SOLE 0 0 11942 3 M CO COM 88579Y101 35 455 SH OTHER 0 455 0 A T & T INC COM 00206R102 626 25542 SH SOLE 0 0 25542 A T & T INC COM 00206R102 164 6710 SH OTHER 0 6710 0 A.G. EDWARDS INC COM 281760108 2257 48160 SH SOLE 1000 0 47160 A.G. EDWARDS INC COM 281760108 1629 34760 SH OTHER 0 34760 0 AARON RENTS INC. CL B COM 002535201 1550 73525 SH SOLE 0 0 73525 AARON RENTS INC. 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CONVERTIBLE PREF 806605606 1595 29650 SH OTHER 0 29650 0 SCHLUMBERGER COM 806857108 397 4087 SH SOLE 0 0 4087 SCHLUMBERGER COM 806857108 241 2482 SH OTHER 0 2482 0 SCHWAB 500 SELECT MUTUAL FUNDS 808509855 253 13167 SH OTHER 0 13167 0 SCHWAB MRKTTRCK BALANCED MUTUAL FUNDS 808509400 156 10000 SH OTHER 0 10000 0 SCOTTS CO COM 810186106 2007 44355 SH SOLE 0 0 44355 SCOTTS CO COM 810186106 869 19210 SH OTHER 0 19210 0 SEAGATE TECHNOLOGY COM G7945J104 2266 113370 SH DEFINED 2125 200 111045 SEAGATE TECHNOLOGY COM G7945J104 1703 85195 SH OTHER 0 85195 0 SONOCO PRODUCTS COM 835495102 1466 49875 SH SOLE 1200 0 48675 SONOCO PRODUCTS COM 835495102 1550 52705 SH OTHER 0 52705 0 SOUTHERN CO COM 842587107 3477 100692 SH DEFINED 1050 125 99517 SOUTHERN CO COM 842587107 2215 64161 SH OTHER 0 64161 0 STERIS CORP COM 859152100 1717 68610 SH SOLE 0 0 68610 STERIS CORP COM 859152100 681 27200 SH OTHER 0 27200 0 SUNCOR ENERGY INC COM 867229106 5263 83375 SH SOLE 500 0 82875 SUNCOR ENERGY INC COM 867229106 2779 44015 SH OTHER 0 44015 0 SUNLINK HEALTH SYS INC COM 86737U102 149 13900 SH SOLE 0 0 13900 SUNTRUST BANKS INC COM 867914103 3863 53096 SH SOLE 450 0 52646 SUNTRUST BANKS INC COM 867914103 1349 18539 SH OTHER 0 18539 0 SYNOVUS FINANCIAL CORP COM 87161C105 1237 45810 SH SOLE 0 0 45810 SYNOVUS FINANCIAL CORP COM 87161C105 212 7856 SH OTHER 0 7856 0 TARGET CORP COM 87612E106 431 7849 SH DEFINED 0 63 7786 TARGET CORP COM 87612E106 236 4297 SH OTHER 0 4297 0 TEMPLETON WORLD FUND CLASS A MUTUAL FUNDS 880196100 237 13342 SH OTHER 0 13342 0 TEVA PHARMACEUTICAL INDS COM 881624209 3387 78760 SH SOLE 0 0 78760 TEVA PHARMACEUTICAL INDS COM 881624209 2148 49935 SH OTHER 0 49935 0 TEXAS INSTRUMENTS INC. COM 882508104 5277 164541 SH SOLE 1250 0 163291 TEXAS INSTRUMENTS INC. COM 882508104 2377 74117 SH OTHER 0 74117 0 TEXTRON INC COM 883203101 319 4150 SH SOLE 0 0 4150 TEXTRON INC COM 883203101 38 500 SH OTHER 0 500 0 THE WALT DISNEY CO COM 254687106 2960 123502 SH SOLE 1600 0 121902 THE WALT DISNEY CO COM 254687106 1970 82180 SH OTHER 0 82180 0 THERMO ELECTRON CORP COM 883556102 4163 138157 SH SOLE 1300 0 136857 THERMO ELECTRON CORP COM 883556102 1374 45600 SH OTHER 0 45600 0 TIFFANY & CO COM 886547108 3086 80607 SH DEFINED 0 150 80457 TIFFANY & CO COM 886547108 1705 44538 SH OTHER 0 44538 0 TIME WARNER INC COM 887317105 2117 121399 SH DEFINED 0 106 121293 TIME WARNER INC COM 887317105 1127 64645 SH OTHER 0 64645 0 TORCHMARK CORP COM 891027104 28 500 SH SOLE 0 0 500 TORCHMARK CORP COM 891027104 190 3422 SH OTHER 0 3422 0 TOTAL FINA S A ADR SPONS COM 89151E109 215 1700 SH SOLE 0 0 1700 TOTAL FINA S A ADR SPONS COM 89151E109 7 55 SH OTHER 0 55 0 TRANSOCEAN INC COM G90078109 1236 17738 SH SOLE 0 0 17738 TRANSOCEAN INC COM G90078109 581 8330 SH OTHER 0 8330 0 UNITED COMMUNITY BANKS INC COM 90984P105 361 13553 SH SOLE 0 0 13553 UNITED TECHNOLOGIES CORP COM 913017109 3242 57994 SH DEFINED 0 100 57894 UNITED TECHNOLOGIES CORP COM 913017109 1547 27675 SH OTHER 0 27675 0 UNITEDHEALTH GROUP INC COM 91324P102 93 1496 SH SOLE 0 0 1496 UNITEDHEALTH GROUP INC COM 91324P102 112 1810 SH OTHER 0 1810 0 UNUMPROVIDENT 8.250% 05/15/06 CONVERTIBLE PREF 91529Y403 1374 31650 SH SOLE 900 0 30750 UNUMPROVIDENT 8.250% 05/15/06 CONVERTIBLE PREF 91529Y403 563 12975 SH OTHER 0 12975 0 VANGUARD EQUITY INCOME FD MUTUAL FUNDS 921921102 370 16242 SH OTHER 0 16242 0 VANGUARD INDEX TRUST 500 PORTF MUTUAL FUNDS 922908108 18 154 SH SOLE 0 0 154 VANGUARD INDEX TRUST 500 PORTF MUTUAL FUNDS 922908108 438 3813 SH OTHER 0 3813 0 VANGUARD INFLATION-PROTECTED S MUTUAL FUNDS 922031869 198 16311 SH OTHER 0 16311 0 VANGUARD SHORT TERM BOND INDEX MUTUAL FUNDS 921937207 193 19447 SH OTHER 0 19447 0 VANGUARD WINDSOR FUND INC. MUTUAL FUNDS 922018106 381 22200 SH OTHER 0 22200 0 VANGUARD WINDSOR II FUND MUTUAL FUNDS 922018205 258 8235 SH OTHER 0 8235 0 VANGUARD WORLD FUND MUTUAL FUNDS 921910204 409 19499 SH OTHER 0 19499 0 VERIZON COMMUNICATIONS COM 92343V104 3782 125563 SH DEFINED 1300 125 124138 VERIZON COMMUNICATIONS COM 92343V104 2220 73717 SH OTHER 0 73717 0 WACHOVIA GROUP COM 929903102 6005 113604 SH SOLE 0 0 113604 WACHOVIA GROUP COM 929903102 529 10017 SH OTHER 0 10017 0 WAL MART STORES INC COM 931142103 166 3550 SH DEFINED 0 118 3432 WAL MART STORES INC COM 931142103 179 3817 SH OTHER 0 3817 0 WASHINGTON MUTUAL INVESTORS FU MUTUAL FUNDS 939330106 516 16731 SH OTHER 0 16731 0 WASTE CONNECTIONS INC COM 941053100 1970 57160 SH SOLE 0 0 57160 WASTE CONNECTIONS INC COM 941053100 951 27595 SH OTHER 0 27595 0 WELLPOINT INC COM 94973V107 6316 79158 SH SOLE 500 0 78658 WELLPOINT INC COM 94973V107 2341 29342 SH OTHER 0 29342 0 WYETH COM 983024100 1298 28185 SH SOLE 700 0 27485 WYETH COM 983024100 774 16802 SH OTHER 0 16802 0 XEROX CORP COM 984121103 510 34810 SH SOLE 1550 0 33260 XEROX CORP COM 984121103 330 22500 SH OTHER 0 22500 0
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