$106 Million is the total value of ZEKE CAPITAL ADVISORS, LLC's 63 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AN | Autonation Inc. Com | $19,853,000 | +20.2% | 380,552 | 0.0% | 18.68% | +38.3% | |
| BDJ | Sell | Blackrock Enhanced Equity Divi | $12,802,000 | -3.8% | 1,702,407 | -2.7% | 12.05% | +10.7% |
| CMCSK | New | Comcast Corp New Cl A Spl | $10,324,000 | – | 238,148 | +100.0% | 9.72% | – |
| FPL | NextEra Energy, Inc. | $6,413,000 | -1.6% | 80,000 | 0.0% | 6.04% | +13.2% | |
| PM | New | Philip Morris Intl Inc. | $4,669,000 | – | 53,924 | +100.0% | 4.39% | – |
| VOD | New | Vodafone Group PLC ADR | $4,124,000 | – | 117,235 | +100.0% | 3.88% | – |
| WFC | New | Wells Fargo Company | $3,843,000 | – | 93,005 | +100.0% | 3.62% | – |
| SPY | New | SPDR Tr Unit Ser 1 | $3,109,000 | – | 18,506 | +100.0% | 2.93% | – |
| BMRN | Biomarin Pharmaceutica Com | $2,908,000 | +29.5% | 40,300 | 0.0% | 2.74% | +48.9% | |
| JPM | Sell | JP Morgan Chase & Co | $2,740,000 | -16.9% | 53,000 | -15.2% | 2.58% | -4.4% |
| PEI | Pennsylvania Rl Est Tr Sh Ben | $2,712,000 | -0.9% | 145,000 | 0.0% | 2.55% | +14.0% | |
| RSG | Republic Services Inc. | $2,436,000 | -1.7% | 73,027 | 0.0% | 2.29% | +13.1% | |
| XOM | Buy | Exxon Mobil Corp | $2,405,000 | +198.0% | 27,956 | +213.1% | 2.26% | +242.9% |
| CVX | Buy | Chevron Corp | $2,282,000 | +181.7% | 18,783 | +174.4% | 2.15% | +224.3% |
| Berkshire Hathawy Cla A | $2,045,000 | +1.1% | 1,200 | 0.0% | 1.92% | +16.3% | ||
| DUK | Buy | Duke Energy Corp New | $2,007,000 | -1.0% | 30,051 | +0.0% | 1.89% | +13.9% |
| MO | New | Altria Group Inc. | $1,956,000 | – | 56,949 | +100.0% | 1.84% | – |
| SE | Buy | Spectra Energy Corp | $1,721,000 | -0.6% | 50,286 | +0.0% | 1.62% | +14.3% |
| TMH | Sell | Team Health Holdings, Inc. | $1,182,000 | -46.9% | 31,145 | -42.6% | 1.11% | -38.9% |
| VZ | Buy | Verizon Communications Inc. | $1,109,000 | +254.3% | 23,758 | +281.8% | 1.04% | +307.8% |
| RBCN | New | Rubicon Technology, Inc | $1,017,000 | – | 84,000 | +100.0% | 0.96% | – |
| Buy | Skinny Nutritional Corp | $935,000 | +231.6% | 596,671 | +24.0% | 0.88% | +281.0% | |
| MDLZ | New | Mondelez International, Inc. | $901,000 | – | 28,677 | +100.0% | 0.85% | – |
| CMG | Chipotle Mex Grill | $858,000 | +17.7% | 2,000 | 0.0% | 0.81% | +35.4% | |
| BX | The Blackstone Group L.P. | $762,000 | +18.1% | 30,620 | 0.0% | 0.72% | +36.1% | |
| GE | Buy | General Electric | $668,000 | +30.0% | 27,950 | +26.2% | 0.63% | +49.8% |
| Buy | Berkshire Hath Hld B | $619,000 | +24.3% | 5,450 | +22.5% | 0.58% | +43.0% | |
| SJI | New | South Jersey Industries, Inc | $586,000 | – | 10,000 | +100.0% | 0.55% | – |
| JNJ | Johnson And Johnson Com | $533,000 | +0.9% | 6,146 | 0.0% | 0.50% | +16.2% | |
| SNBC | New | Sun Bancorp Inc NJ | $502,000 | – | 131,087 | +100.0% | 0.47% | – |
| FB | Facebook, Inc. | $502,000 | +101.6% | 10,000 | 0.0% | 0.47% | +131.4% | |
| KRFT | New | Kraft Foods Group Inc | $502,000 | – | 9,559 | +100.0% | 0.47% | – |
| California Republic Bank | $495,000 | +16.5% | 22,500 | 0.0% | 0.47% | +33.9% | ||
| PG | Procter & Gamble Co | $469,000 | -1.7% | 6,200 | 0.0% | 0.44% | +13.1% | |
| DD | Sell | Du Pont E I De Nemours | $410,000 | +4.1% | 7,000 | -6.7% | 0.39% | +19.9% |
| WMT | Sell | Wal-Mart Stores Inc. | $392,000 | -12.5% | 5,300 | -11.9% | 0.37% | +0.8% |
| MET | Buy | Metlife Inc. Com | $355,000 | +25.0% | 7,558 | +21.9% | 0.33% | +44.0% |
| T | Buy | AT&T Inc. | $344,000 | -2.8% | 10,161 | +1.6% | 0.32% | +11.7% |
| MRK | Buy | Merck & Co Inc. | $338,000 | +77.9% | 7,100 | +73.2% | 0.32% | +105.2% |
| D | Sell | Dominion Res Inc. New Va | $318,000 | +1.3% | 5,082 | -8.0% | 0.30% | +16.3% |
| MCD | McDonald's Corp. | $314,000 | -2.8% | 3,261 | 0.0% | 0.30% | +11.7% | |
| NSRGY | NESTLE S A REG ADR | $313,000 | +5.7% | 4,500 | 0.0% | 0.30% | +21.9% | |
| MSFT | Sell | Microsoft Corp | $311,000 | -53.4% | 9,351 | -51.7% | 0.29% | -46.3% |
| BAC | Bank of America Corp | $310,000 | +7.3% | 22,497 | 0.0% | 0.29% | +23.7% | |
| V | New | Visa Inc. | $287,000 | – | 1,500 | +100.0% | 0.27% | – |
| CYLU | Buy | Cyalume Tech Hldgs | $270,000 | +29.8% | 300,000 | +150.0% | 0.25% | +49.4% |
| WEC | Buy | Wisconsin Energy Corp | $242,000 | +18.0% | 6,000 | +20.0% | 0.23% | +35.7% |
| UPS | Sell | United Parcel Svc Cl B | $238,000 | -33.0% | 2,600 | -36.6% | 0.22% | -22.8% |
| SDIX | Sell | Special Diversified Opportunit | $228,000 | +16.3% | 217,619 | -0.1% | 0.22% | +34.4% |
| F | Ford Mtr Co Del Com Par | $219,000 | +9.0% | 13,000 | 0.0% | 0.21% | +25.6% | |
| MMM | Sell | 3M Company | $215,000 | -14.7% | 1,800 | -21.7% | 0.20% | -1.9% |
| PFE | Sell | Pfizer Inc. | $211,000 | -9.8% | 7,355 | -12.0% | 0.20% | +4.2% |
| WIN | Buy | Windstream Corporation | $210,000 | +2525.0% | 26,339 | +2533.9% | 0.20% | +2728.6% |
| BMY | Sell | Bristol Myers Squibb Com | $209,000 | -6.7% | 4,507 | -10.0% | 0.20% | +7.7% |
| MLVF | New | Malvern Bancorp, Inc. | $200,000 | – | 15,682 | +100.0% | 0.19% | – |
| QNTO | New | Quaint Oak Bancorp Inc | $161,000 | – | 10,000 | +100.0% | 0.15% | – |
| CHFN | New | Charter Financial Corporation | $108,000 | – | 10,000 | +100.0% | 0.10% | – |
| SWSH | Swisher Hygiene, Inc. | $61,000 | -29.1% | 100,000 | 0.0% | 0.06% | -18.6% | |
| IDND | New | International Dispensing Corp | $15,000 | – | 49,500 | +100.0% | 0.01% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -5,500 | -100.0% | -0.18% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -233,476 | -100.0% | -12.91% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -503,559 | -100.0% | -32.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 37 | Q4 2022 | 2.3% |
| JOHNSON & JOHNSON COM | 37 | Q4 2022 | 1.1% |
| BK OF AMERICA CORP | 37 | Q4 2022 | 0.7% |
| MERCK & CO INC COM | 37 | Q4 2022 | 0.6% |
| WELLS FARGO CO NEW COM | 36 | Q4 2022 | 4.4% |
| APPLE INC COM | 35 | Q4 2022 | 2.1% |
| SPDR Tr Unit Ser 1 | 34 | Q4 2022 | 10.4% |
| MICROSOFT CORP COM | 34 | Q4 2022 | 2.6% |
| HOME DEPOT INC COM | 34 | Q4 2022 | 0.6% |
| COMCAST CORP NEW CL A | 33 | Q4 2022 | 11.7% |
View ZEKE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-12-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-10 |
View ZEKE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.