$109 Million is the total value of ZEKE CAPITAL ADVISORS, LLC's 66 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AN | Autonation Inc. Com | $18,910,000 | -4.7% | 380,552 | 0.0% | 17.34% | -7.2% | |
| BDJ | Sell | Blackrock Enhanced Equity Divi | $11,832,000 | -7.6% | 1,490,227 | -12.5% | 10.85% | -9.9% |
| CMCSK | Sell | Comcast Corp New Cl A Spl | $11,474,000 | +11.1% | 230,033 | -3.4% | 10.52% | +8.3% |
| FPL | NextEra Energy, Inc. | $6,850,000 | +6.8% | 80,000 | 0.0% | 6.28% | +4.1% | |
| VOD | Vodafone Group PLC ADR | $4,609,000 | +11.8% | 117,235 | 0.0% | 4.23% | +8.9% | |
| PM | Sell | Philip Morris Intl Inc. | $4,596,000 | -1.6% | 52,754 | -2.2% | 4.21% | -4.1% |
| WFC | Wells Fargo Company | $4,222,000 | +9.9% | 93,005 | 0.0% | 3.87% | +7.1% | |
| SPY | SPDR Tr Unit Ser 1 | $3,418,000 | +9.9% | 18,506 | 0.0% | 3.13% | +7.1% | |
| JPM | Buy | JP Morgan Chase & Co | $3,106,000 | +13.4% | 53,105 | +0.2% | 2.85% | +10.5% |
| BMRN | Biomarin Pharmaceutica Com | $2,835,000 | -2.5% | 40,300 | 0.0% | 2.60% | -5.0% | |
| PEI | Pennsylvania Rl Est Tr Sh Ben | $2,752,000 | +1.5% | 145,000 | 0.0% | 2.52% | -1.1% | |
| RSG | Republic Services Inc. | $2,424,000 | -0.5% | 73,027 | 0.0% | 2.22% | -3.0% | |
| CVX | Chevron Corp | $2,346,000 | +2.8% | 18,783 | 0.0% | 2.15% | +0.2% | |
| MO | Buy | Altria Group Inc. | $2,192,000 | +12.1% | 57,094 | +0.3% | 2.01% | +9.2% |
| XOM | Sell | Exxon Mobil Corp | $2,171,000 | -9.7% | 21,456 | -23.3% | 1.99% | -12.0% |
| Berkshire Hathawy Cla A | $2,135,000 | +4.4% | 1,200 | 0.0% | 1.96% | +1.8% | ||
| DUK | Buy | Duke Energy Corp New | $2,075,000 | +3.4% | 30,065 | +0.0% | 1.90% | +0.7% |
| SE | Sell | Spectra Energy Corp | $1,721,000 | 0.0% | 48,322 | -3.9% | 1.58% | -2.5% |
| Sell | Time Warner Inc. New | $1,317,000 | +40.9% | 134,971 | -77.4% | 1.21% | +37.3% | |
| VZ | Verizon Communications Inc. | $1,167,000 | +5.2% | 23,758 | 0.0% | 1.07% | +2.5% | |
| TMH | Sell | Team Health Holdings, Inc. | $1,068,000 | -9.6% | 23,451 | -24.7% | 0.98% | -12.0% |
| CMG | Chipotle Mex Grill | $1,066,000 | +24.2% | 2,000 | 0.0% | 0.98% | +21.1% | |
| MDLZ | Mondelez International, Inc. | $1,012,000 | +12.3% | 28,677 | 0.0% | 0.93% | +9.4% | |
| BX | The Blackstone Group L.P. | $965,000 | +26.6% | 30,620 | 0.0% | 0.88% | +23.4% | |
| RBCN | Rubicon Technology, Inc | $836,000 | -17.8% | 84,000 | 0.0% | 0.77% | -19.9% | |
| GE | General Electric | $783,000 | +17.2% | 27,950 | 0.0% | 0.72% | +14.1% | |
| Berkshire Hath Hld B | $646,000 | +4.4% | 5,450 | 0.0% | 0.59% | +1.7% | ||
| JNJ | Buy | Johnson And Johnson Com | $574,000 | +7.7% | 6,269 | +2.0% | 0.53% | +4.8% |
| SJI | Buy | South Jersey Industries, Inc | $571,000 | -2.6% | 10,198 | +2.0% | 0.52% | -4.9% |
| FB | Facebook, Inc. | $546,000 | +8.8% | 10,000 | 0.0% | 0.50% | +6.1% | |
| California Republic Bank | $533,000 | +7.7% | 22,500 | 0.0% | 0.49% | +4.9% | ||
| KRFT | Kraft Foods Group Inc | $515,000 | +2.6% | 9,559 | 0.0% | 0.47% | 0.0% | |
| PG | Procter & Gamble Co | $505,000 | +7.7% | 6,200 | 0.0% | 0.46% | +5.0% | |
| DD | Sell | Du Pont E I De Nemours | $431,000 | +5.1% | 6,633 | -5.2% | 0.40% | +2.3% |
| WMT | Wal-Mart Stores Inc. | $417,000 | +6.4% | 5,300 | 0.0% | 0.38% | +3.5% | |
| MET | Metlife Inc. Com | $408,000 | +14.9% | 7,558 | 0.0% | 0.37% | +12.0% | |
| MSFT | Buy | Microsoft Corp | $398,000 | +28.0% | 10,651 | +13.9% | 0.36% | +24.6% |
| AAPL | New | Apple Inc. | $368,000 | – | 655 | +100.0% | 0.34% | – |
| T | Buy | AT&T Inc. | $362,000 | +5.2% | 10,309 | +1.5% | 0.33% | +2.5% |
| MRK | Merck & Co Inc. | $355,000 | +5.0% | 7,100 | 0.0% | 0.32% | +2.2% | |
| NSRGY | NESTLE S A REG ADR | $331,000 | +5.8% | 4,500 | 0.0% | 0.30% | +2.7% | |
| D | Dominion Res Inc. New Va | $329,000 | +3.5% | 5,082 | 0.0% | 0.30% | +1.0% | |
| MCD | McDonald's Corp. | $316,000 | +0.6% | 3,261 | 0.0% | 0.29% | -1.7% | |
| UPS | United Parcel Svc Cl B | $273,000 | +14.7% | 2,600 | 0.0% | 0.25% | +11.6% | |
| SNBC | Sell | Sun Bancorp Inc NJ | $268,000 | -46.6% | 76,025 | -42.0% | 0.25% | -47.9% |
| BAC | Sell | Bank of America Corp | $267,000 | -13.9% | 17,122 | -23.9% | 0.24% | -16.1% |
| LO | New | Lorillard, Inc. | $254,000 | – | 5,002 | +100.0% | 0.23% | – |
| MMM | 3M Company | $252,000 | +17.2% | 1,800 | 0.0% | 0.23% | +14.4% | |
| WEC | Wisconsin Energy Corp | $248,000 | +2.5% | 6,000 | 0.0% | 0.23% | -0.4% | |
| BMY | Bristol Myers Squibb Com | $240,000 | +14.8% | 4,507 | 0.0% | 0.22% | +11.7% | |
| FWLT | New | Foster Wheeler Ag. | $231,000 | – | 7,000 | +100.0% | 0.21% | – |
| RTN | New | Raytheon Co Delaware New | $227,000 | – | 2,500 | +100.0% | 0.21% | – |
| V | Sell | Visa Inc. | $223,000 | -22.3% | 1,000 | -33.3% | 0.20% | -24.4% |
| WIN | Windstream Corporation | $210,000 | 0.0% | 26,339 | 0.0% | 0.19% | -2.5% | |
| WM | New | Waste Management Inc. | $202,000 | – | 4,500 | +100.0% | 0.18% | – |
| MLVF | Sell | Malvern Bancorp, Inc. | $154,000 | -23.0% | 14,000 | -10.7% | 0.14% | -25.0% |
| CYLU | Cyalume Tech Hldgs | $135,000 | -50.0% | 300,000 | 0.0% | 0.12% | -51.2% | |
| ALQA | New | Alliqua, Inc. | $115,000 | – | 15,820 | +100.0% | 0.10% | – |
| CHFN | Charter Financial Corporation | $108,000 | 0.0% | 10,000 | 0.0% | 0.10% | -2.9% | |
| SDIX | Sell | Special Diversified Opportunit | $99,000 | -56.6% | 85,000 | -60.9% | 0.09% | -57.7% |
| SWSH | Swisher Hygiene, Inc. | $51,000 | -16.4% | 100,000 | 0.0% | 0.05% | -17.5% | |
| IDND | International Dispensing Corp | $19,000 | +26.7% | 49,500 | 0.0% | 0.02% | +21.4% | |
| QNTO | Exit | Quaint Oak Bancorp Inc | $0 | – | -10,000 | -100.0% | -0.15% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -7,355 | -100.0% | -0.20% | – |
| F | Exit | Ford Mtr Co Del Com Par | $0 | – | -13,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.