$673 Million is the total value of ZWEIG ADVISERS LLC's 69 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $18,164,000 | -20.5% | 38,100 | -34.0% | 2.70% | -23.3% |
SWY | SAFEWAY INC | $15,515,000 | +35.2% | 485,000 | 0.0% | 2.30% | +30.5% | |
BX | Sell | BLACKSTONE GROUP L P | $15,058,000 | +13.3% | 605,000 | -4.1% | 2.24% | +9.3% |
FCX | FREEPORT-MCMORAN COPPER & GO | $14,191,000 | +19.8% | 429,000 | 0.0% | 2.11% | +15.6% | |
CVX | Buy | CHEVRON CORP NEW | $13,608,000 | +17.3% | 112,000 | +14.3% | 2.02% | +13.2% |
JPM | Sell | JPMORGAN CHASE & CO | $13,181,000 | -10.2% | 255,000 | -8.3% | 1.96% | -13.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $13,111,000 | +6.7% | 281,000 | +15.2% | 1.95% | +3.0% |
HP | New | HELMERICH & PAYNE INC | $13,032,000 | – | 189,000 | +100.0% | 1.94% | – |
BBT | Sell | BB&T CORP | $12,623,000 | -11.5% | 374,000 | -11.2% | 1.88% | -14.6% |
FITB | New | FIFTH THIRD BANCORP | $12,466,000 | – | 691,000 | +100.0% | 1.85% | – |
CSCO | Buy | CISCO SYS INC | $12,296,000 | +13.7% | 525,000 | +18.0% | 1.83% | +9.7% |
PEP | Buy | PEPSICO INC | $12,164,000 | +1.9% | 153,000 | +4.8% | 1.81% | -1.7% |
COH | Buy | COACH INC | $11,997,000 | +11.2% | 220,000 | +16.4% | 1.78% | +7.3% |
CMI | CUMMINS INC | $11,693,000 | +22.5% | 88,000 | 0.0% | 1.74% | +18.2% | |
SLB | Sell | SCHLUMBERGER LTD | $11,664,000 | +18.8% | 132,000 | -3.6% | 1.73% | +14.6% |
AFL | AFLAC INC | $11,592,000 | +6.7% | 187,000 | 0.0% | 1.72% | +2.9% | |
PH | PARKER HANNIFIN CORP | $11,524,000 | +14.0% | 106,000 | 0.0% | 1.71% | +10.0% | |
CAT | CATERPILLAR INC DEL | $11,505,000 | +1.1% | 138,000 | 0.0% | 1.71% | -2.5% | |
TRN | TRINITY INDS INC | $11,428,000 | +18.0% | 252,000 | 0.0% | 1.70% | +13.8% | |
USB | Buy | US BANCORP DEL | $11,376,000 | +6.3% | 311,000 | +5.1% | 1.69% | +2.6% |
VLO | Buy | VALERO ENERGY CORP NEW | $11,270,000 | +23.7% | 330,000 | +26.0% | 1.67% | +19.4% |
BLK | Buy | BLACKROCK INC | $11,258,000 | +10.4% | 41,600 | +4.8% | 1.67% | +6.6% |
DE | Buy | DEERE & CO | $10,988,000 | +5.7% | 135,000 | +5.5% | 1.63% | +1.9% |
NTAP | NETAPP INC | $10,953,000 | +12.8% | 257,000 | 0.0% | 1.63% | +8.9% | |
F | Sell | FORD MTR CO DEL | $10,797,000 | +1.9% | 640,000 | -6.6% | 1.60% | -1.7% |
TROW | Buy | PRICE T ROWE GROUP INC | $10,790,000 | +11.7% | 150,000 | +13.6% | 1.60% | +7.8% |
TSO | Buy | TESORO CORP | $10,687,000 | +18.1% | 243,000 | +40.5% | 1.59% | +13.9% |
QCOM | Sell | QUALCOMM INC | $10,643,000 | -17.0% | 158,000 | -24.8% | 1.58% | -19.9% |
CF | CF INDS HLDGS INC | $10,542,000 | +22.9% | 50,000 | 0.0% | 1.57% | +18.6% | |
DOV | Sell | DOVER CORP | $10,510,000 | +4.9% | 117,000 | -9.3% | 1.56% | +1.2% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $10,462,000 | +29.1% | 466,000 | -12.1% | 1.55% | +24.6% |
CMCSA | COMCAST CORP NEWcl a | $10,430,000 | +7.8% | 231,000 | 0.0% | 1.55% | +4.0% | |
UNH | UNITEDHEALTH GROUP INC | $10,240,000 | +9.4% | 143,000 | 0.0% | 1.52% | +5.6% | |
ABT | Buy | ABBOTT LABS | $10,189,000 | +2.1% | 307,000 | +7.3% | 1.51% | -1.4% |
JBL | New | JABIL CIRCUIT INC | $10,103,000 | – | 466,000 | +100.0% | 1.50% | – |
UNP | Buy | UNION PAC CORP | $10,097,000 | +9.1% | 65,000 | +8.3% | 1.50% | +5.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $9,967,000 | +11.7% | 63,000 | +6.8% | 1.48% | +7.7% |
LEA | Sell | LEAR CORP | $9,948,000 | +2.8% | 139,000 | -13.1% | 1.48% | -0.8% |
CLR | CONTINENTAL RESOURCES INC | $9,868,000 | +24.6% | 92,000 | 0.0% | 1.46% | +20.2% | |
LNC | Sell | LINCOLN NATL CORP IND | $9,784,000 | +6.0% | 233,000 | -7.9% | 1.45% | +2.3% |
BIIB | Buy | BIOGEN IDEC INC | $9,703,000 | +16.2% | 40,300 | +3.9% | 1.44% | +12.1% |
ZBH | ZIMMER HLDGS INC | $9,693,000 | +9.6% | 118,000 | 0.0% | 1.44% | +5.7% | |
EMC | Buy | E M C CORP MASS | $9,457,000 | +8.5% | 370,000 | +0.3% | 1.40% | +4.7% |
TDF | TEMPLETON DRAGON FD INC | $9,449,000 | +3.7% | 363,000 | 0.0% | 1.40% | +0.1% | |
AMZN | Buy | AMAZON COM INC | $9,317,000 | +49.8% | 29,800 | +33.0% | 1.38% | +44.6% |
MA | Sell | MASTERCARD INCcl a | $9,217,000 | -13.7% | 13,700 | -26.3% | 1.37% | -16.8% |
CTXS | Sell | CITRIX SYS INC | $9,179,000 | +15.3% | 130,000 | -1.5% | 1.36% | +11.2% |
GILD | Sell | GILEAD SCIENCES INC | $9,175,000 | -5.2% | 146,000 | -22.8% | 1.36% | -8.5% |
GOOGL | Buy | GOOGLE INCcl a | $9,022,000 | +6.7% | 10,300 | +7.3% | 1.34% | +3.0% |
WPX | Buy | WPX ENERGY INC | $8,975,000 | +57.4% | 466,000 | +54.8% | 1.33% | +52.0% |
EXPR | New | EXPRESS INC | $8,587,000 | – | 364,000 | +100.0% | 1.28% | – |
ALK | Sell | ALASKA AIR GROUP INC | $8,516,000 | +12.9% | 136,000 | -6.2% | 1.26% | +9.1% |
HAS | New | HASBRO INC | $6,835,000 | – | 145,000 | +100.0% | 1.02% | – |
TXN | New | TEXAS INSTRS INC | $6,765,000 | – | 168,000 | +100.0% | 1.00% | – |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,571,000 | -27.0% | 107,000 | -29.1% | 0.83% | -29.6% |
DRI | Sell | DARDEN RESTAURANTS INC | $5,555,000 | -27.6% | 120,000 | -21.1% | 0.82% | -30.1% |
GAS | New | AGL RES INC | $5,524,000 | – | 120,000 | +100.0% | 0.82% | – |
MRK | Sell | MERCK & CO INC NEW | $5,523,000 | -26.6% | 116,000 | -28.4% | 0.82% | -29.2% |
TTE | Sell | TOTAL S Asponsored adr | $5,502,000 | -23.7% | 95,000 | -35.8% | 0.82% | -26.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,485,000 | -22.2% | 43,000 | -33.8% | 0.82% | -24.9% |
T | Sell | AT&T INC | $5,445,000 | -26.8% | 161,000 | -23.3% | 0.81% | -29.3% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $5,439,000 | -22.5% | 83,000 | -17.0% | 0.81% | -25.2% |
LLY | Sell | LILLY ELI & CO | $5,436,000 | -15.5% | 108,000 | -17.6% | 0.81% | -18.5% |
HCP | Sell | HCP INC | $5,405,000 | -21.2% | 132,000 | -12.6% | 0.80% | -24.0% |
GE | Sell | GENERAL ELECTRIC CO | $5,399,000 | -25.6% | 226,000 | -27.8% | 0.80% | -28.2% |
MO | Sell | ALTRIA GROUP INC | $5,393,000 | -21.4% | 157,000 | -19.9% | 0.80% | -24.1% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $5,388,000 | -28.2% | 92,000 | -35.7% | 0.80% | -30.8% |
LUMN | Sell | CENTURYLINK INC | $5,366,000 | -28.7% | 171,000 | -19.7% | 0.80% | -31.2% |
INTC | Sell | INTEL CORP | $5,340,000 | -30.7% | 233,000 | -26.7% | 0.79% | -33.1% |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -567,000 | -100.0% | -0.90% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -176,000 | -100.0% | -1.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -112,000 | -100.0% | -1.04% | – |
DHI | Exit | D R HORTON INC | $0 | – | -386,000 | -100.0% | -1.26% | – |
V | Exit | VISA INC | $0 | – | -46,000 | -100.0% | -1.29% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -204,000 | -100.0% | -1.42% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -356,000 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.