$650 Million is the total value of ZWEIG ADVISERS LLC's 69 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $22,854,000 | – | 57,700 | +100.0% | 3.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,676,000 | – | 278,000 | +100.0% | 2.26% | – |
| BBT | New | BB&T CORP | $14,263,000 | – | 421,000 | +100.0% | 2.20% | – |
| BX | New | BLACKSTONE GROUP L P | $13,289,000 | – | 631,000 | +100.0% | 2.04% | – |
| QCOM | New | QUALCOMM INC | $12,827,000 | – | 210,000 | +100.0% | 1.97% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,283,000 | – | 244,000 | +100.0% | 1.89% | – |
| PEP | New | PEPSICO INC | $11,941,000 | – | 146,000 | +100.0% | 1.84% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $11,845,000 | – | 429,000 | +100.0% | 1.82% | – |
| CVX | New | CHEVRON CORP NEW | $11,597,000 | – | 98,000 | +100.0% | 1.78% | – |
| WMB | New | WILLIAMS COS INC DEL | $11,559,000 | – | 356,000 | +100.0% | 1.78% | – |
| SWY | New | SAFEWAY INC | $11,475,000 | – | 485,000 | +100.0% | 1.77% | – |
| CAT | New | CATERPILLAR INC DEL | $11,384,000 | – | 138,000 | +100.0% | 1.75% | – |
| AFL | New | AFLAC INC | $10,868,000 | – | 187,000 | +100.0% | 1.67% | – |
| CSCO | New | CISCO SYS INC | $10,818,000 | – | 445,000 | +100.0% | 1.66% | – |
| COH | New | COACH INC | $10,790,000 | – | 189,000 | +100.0% | 1.66% | – |
| USB | New | US BANCORP DEL | $10,700,000 | – | 296,000 | +100.0% | 1.65% | – |
| MA | New | MASTERCARD INCcl a | $10,686,000 | – | 18,600 | +100.0% | 1.64% | – |
| F | New | FORD MTR CO DEL | $10,597,000 | – | 685,000 | +100.0% | 1.63% | – |
| DE | New | DEERE & CO | $10,400,000 | – | 128,000 | +100.0% | 1.60% | – |
| BLK | New | BLACKROCK INC | $10,197,000 | – | 39,700 | +100.0% | 1.57% | – |
| PH | New | PARKER HANNIFIN CORP | $10,112,000 | – | 106,000 | +100.0% | 1.56% | – |
| DOV | New | DOVER CORP | $10,018,000 | – | 129,000 | +100.0% | 1.54% | – |
| ABT | New | ABBOTT LABS | $9,976,000 | – | 286,000 | +100.0% | 1.54% | – |
| SLB | New | SCHLUMBERGER LTD | $9,817,000 | – | 137,000 | +100.0% | 1.51% | – |
| NTAP | New | NETAPP INC | $9,709,000 | – | 257,000 | +100.0% | 1.49% | – |
| TRN | New | TRINITY INDS INC | $9,687,000 | – | 252,000 | +100.0% | 1.49% | – |
| GILD | New | GILEAD SCIENCES INC | $9,679,000 | – | 189,000 | +100.0% | 1.49% | – |
| LEA | New | LEAR CORP | $9,674,000 | – | 160,000 | +100.0% | 1.49% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,674,000 | – | 231,000 | +100.0% | 1.49% | – |
| TROW | New | PRICE T ROWE GROUP INC | $9,656,000 | – | 132,000 | +100.0% | 1.49% | – |
| CMI | New | CUMMINS INC | $9,544,000 | – | 88,000 | +100.0% | 1.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,364,000 | – | 143,000 | +100.0% | 1.44% | – |
| UNP | New | UNION PAC CORP | $9,257,000 | – | 60,000 | +100.0% | 1.42% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $9,231,000 | – | 204,000 | +100.0% | 1.42% | – |
| LNC | New | LINCOLN NATL CORP IND | $9,227,000 | – | 253,000 | +100.0% | 1.42% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $9,111,000 | – | 363,000 | +100.0% | 1.40% | – |
| VLO | New | VALERO ENERGY CORP NEW | $9,110,000 | – | 262,000 | +100.0% | 1.40% | – |
| TSO | New | TESORO CORP | $9,051,000 | – | 173,000 | +100.0% | 1.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,924,000 | – | 59,000 | +100.0% | 1.37% | – |
| ZBH | New | ZIMMER HLDGS INC | $8,843,000 | – | 118,000 | +100.0% | 1.36% | – |
| EMC | New | E M C CORP MASS | $8,716,000 | – | 369,000 | +100.0% | 1.34% | – |
| CF | New | CF INDS HLDGS INC | $8,575,000 | – | 50,000 | +100.0% | 1.32% | – |
| GOOGL | New | GOOGLE INCcl a | $8,452,000 | – | 9,600 | +100.0% | 1.30% | – |
| V | New | VISA INC | $8,407,000 | – | 46,000 | +100.0% | 1.29% | – |
| BIIB | New | BIOGEN IDEC INC | $8,350,000 | – | 38,800 | +100.0% | 1.28% | – |
| DHI | New | D R HORTON INC | $8,214,000 | – | 386,000 | +100.0% | 1.26% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $8,104,000 | – | 530,000 | +100.0% | 1.25% | – |
| CTXS | New | CITRIX SYS INC | $7,964,000 | – | 132,000 | +100.0% | 1.23% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $7,918,000 | – | 92,000 | +100.0% | 1.22% | – |
| INTC | New | INTEL CORP | $7,702,000 | – | 318,000 | +100.0% | 1.18% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,673,000 | – | 152,000 | +100.0% | 1.18% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,632,000 | – | 151,000 | +100.0% | 1.18% | – |
| ALK | New | ALASKA AIR GROUP INC | $7,540,000 | – | 145,000 | +100.0% | 1.16% | – |
| LUMN | New | CENTURYLINK INC | $7,530,000 | – | 213,000 | +100.0% | 1.16% | – |
| MRK | New | MERCK & CO INC NEW | $7,525,000 | – | 162,000 | +100.0% | 1.16% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,508,000 | – | 143,000 | +100.0% | 1.16% | – |
| T | New | AT&T INC | $7,434,000 | – | 210,000 | +100.0% | 1.14% | – |
| GE | New | GENERAL ELECTRIC CO | $7,258,000 | – | 313,000 | +100.0% | 1.12% | – |
| TTE | New | TOTAL S Asponsored adr | $7,208,000 | – | 148,000 | +100.0% | 1.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,050,000 | – | 65,000 | +100.0% | 1.08% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $7,016,000 | – | 100,000 | +100.0% | 1.08% | – |
| HCP | New | HCP INC | $6,861,000 | – | 151,000 | +100.0% | 1.06% | – |
| MO | New | ALTRIA GROUP INC | $6,858,000 | – | 196,000 | +100.0% | 1.06% | – |
| COP | New | CONOCOPHILLIPS | $6,776,000 | – | 112,000 | +100.0% | 1.04% | – |
| FE | New | FIRSTENERGY CORP | $6,572,000 | – | 176,000 | +100.0% | 1.01% | – |
| LLY | New | LILLY ELI & CO | $6,435,000 | – | 131,000 | +100.0% | 0.99% | – |
| AMZN | New | AMAZON COM INC | $6,220,000 | – | 22,400 | +100.0% | 0.96% | – |
| TWO | New | TWO HBRS INVT CORP | $5,812,000 | – | 567,000 | +100.0% | 0.90% | – |
| WPX | New | WPX ENERGY INC | $5,701,000 | – | 301,000 | +100.0% | 0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 13 | Q2 2016 | 2.6% |
| APPLE INC | 13 | Q2 2016 | 3.5% |
| PEPSICO INC | 13 | Q2 2016 | 2.2% |
| JPMORGAN CHASE & CO | 13 | Q2 2016 | 2.3% |
| QUALCOMM INC | 13 | Q2 2016 | 2.2% |
| BLACKROCK INC | 13 | Q2 2016 | 2.0% |
| ABBOTT LABS | 13 | Q2 2016 | 1.9% |
| UNITEDHEALTH GROUP INC | 13 | Q2 2016 | 2.0% |
| MASTERCARD INC | 13 | Q2 2016 | 1.9% |
| SCHLUMBERGER LTD | 13 | Q2 2016 | 1.9% |
View ZWEIG ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-17 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-13 |
View ZWEIG ADVISERS 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.