$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,164,000 | -20.5% | 38,100 | -34.0% | 2.70% | -23.3% |
| BX | Sell | BLACKSTONE GROUP L P | $15,058,000 | +13.3% | 605,000 | -4.1% | 2.24% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,181,000 | -10.2% | 255,000 | -8.3% | 1.96% | -13.4% |
| BBT | Sell | BB&T CORP | $12,623,000 | -11.5% | 374,000 | -11.2% | 1.88% | -14.6% |
| SLB | Sell | SCHLUMBERGER LTD | $11,664,000 | +18.8% | 132,000 | -3.6% | 1.73% | +14.6% |
| F | Sell | FORD MTR CO DEL | $10,797,000 | +1.9% | 640,000 | -6.6% | 1.60% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $10,643,000 | -17.0% | 158,000 | -24.8% | 1.58% | -19.9% |
| 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% |
| LEA | Sell | LEAR CORP | $9,948,000 | +2.8% | 139,000 | -13.1% | 1.48% | -0.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,784,000 | +6.0% | 233,000 | -7.9% | 1.45% | +2.3% |
| 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% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,516,000 | +12.9% | 136,000 | -6.2% | 1.26% | +9.1% |
| 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% |
| 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.