$716 Million is the total value of ZWEIG ADVISERS LLC's 71 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $14,892,000 | +7.5% | 408,000 | -2.6% | 2.08% | +5.9% |
| INTC | Buy | INTEL CORP | $14,245,000 | +136.9% | 461,000 | +97.9% | 1.99% | +133.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,239,000 | -3.8% | 291,000 | -6.4% | 1.99% | -5.2% |
| BX | BLACKSTONE GROUP L P | $14,212,000 | +0.6% | 425,000 | 0.0% | 1.98% | -0.9% | |
| NEBLQ | NOBLE CORP PLC | $14,196,000 | +2.5% | 423,000 | 0.0% | 1.98% | +1.0% | |
| CVX | Sell | CHEVRON CORP NEW | $13,969,000 | -3.7% | 107,000 | -12.3% | 1.95% | -5.1% |
| F | Sell | FORD MTR CO DEL | $13,878,000 | -1.8% | 805,000 | -11.1% | 1.94% | -3.3% |
| PEP | Sell | PEPSICO INC | $13,580,000 | +1.0% | 152,000 | -5.6% | 1.90% | -0.5% |
| JBL | Buy | JABIL CIRCUIT INC | $13,355,000 | +23.0% | 639,000 | +6.0% | 1.86% | +21.2% |
| DE | Buy | DEERE & CO | $13,220,000 | +7.8% | 146,000 | +8.1% | 1.85% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,022,000 | -4.7% | 226,000 | +0.4% | 1.82% | -6.0% |
| BLK | Sell | BLACKROCK INC | $12,944,000 | -1.1% | 40,500 | -2.6% | 1.81% | -2.5% |
| ABT | ABBOTT LABS | $12,924,000 | +6.2% | 316,000 | 0.0% | 1.80% | +4.6% | |
| CSCO | Sell | CISCO SYS INC | $12,798,000 | -2.9% | 515,000 | -12.4% | 1.79% | -4.3% |
| TROW | PRICE T ROWE GROUP INC | $12,662,000 | +2.5% | 150,000 | 0.0% | 1.77% | +1.0% | |
| DOV | Sell | DOVER CORP | $12,551,000 | +7.4% | 138,000 | -3.5% | 1.75% | +5.8% |
| AAPL | Buy | APPLE INC | $12,490,000 | +1.2% | 134,400 | +484.3% | 1.74% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,454,000 | +18.6% | 232,000 | +10.5% | 1.74% | +16.8% |
| CMI | Sell | CUMMINS INC | $12,343,000 | +1.0% | 80,000 | -2.4% | 1.72% | -0.5% |
| SLB | Sell | SCHLUMBERGER LTD | $12,267,000 | -8.2% | 104,000 | -24.1% | 1.71% | -9.6% |
| TWX | TIME WARNER INC | $12,224,000 | +7.5% | 174,000 | 0.0% | 1.71% | +6.0% | |
| AFL | AFLAC INC | $12,201,000 | -1.3% | 196,000 | 0.0% | 1.70% | -2.7% | |
| TRN | Buy | TRINITY INDS INC | $12,154,000 | +16.3% | 278,000 | +91.7% | 1.70% | +14.7% |
| SU | New | SUNCOR ENERGY INC NEW | $12,150,000 | – | 285,000 | +100.0% | 1.70% | – |
| USB | US BANCORP DEL | $12,130,000 | +1.1% | 280,000 | 0.0% | 1.69% | -0.4% | |
| GS | GOLDMAN SACHS GROUP INC | $12,056,000 | +2.2% | 72,000 | 0.0% | 1.68% | +0.7% | |
| UNP | Buy | UNION PAC CORP | $11,970,000 | -1.9% | 120,000 | +84.6% | 1.67% | -3.3% |
| HP | Sell | HELMERICH & PAYNE INC | $11,959,000 | -5.0% | 103,000 | -12.0% | 1.67% | -6.4% |
| BBT | Sell | BB&T CORP | $11,947,000 | -12.3% | 303,000 | -10.6% | 1.67% | -13.5% |
| PH | Sell | PARKER HANNIFIN CORP | $11,819,000 | +0.7% | 94,000 | -4.1% | 1.65% | -0.7% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $11,592,000 | – | 96,000 | +100.0% | 1.62% | – |
| LEA | Sell | LEAR CORP | $11,433,000 | -1.8% | 128,000 | -7.9% | 1.60% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,363,000 | -2.4% | 139,000 | -2.1% | 1.59% | -3.9% |
| NTAP | Sell | NETAPP INC | $11,248,000 | -3.2% | 308,000 | -2.2% | 1.57% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $11,246,000 | -9.7% | 142,000 | -10.1% | 1.57% | -11.0% |
| LNC | LINCOLN NATL CORP IND | $11,162,000 | +1.5% | 217,000 | 0.0% | 1.56% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $11,116,000 | – | 252,000 | +100.0% | 1.55% | – |
| M | Sell | MACYS INC | $11,082,000 | -14.3% | 191,000 | -12.4% | 1.55% | -15.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $11,063,000 | +9.9% | 70,000 | -13.6% | 1.54% | +8.3% |
| ORCL | New | ORACLE CORP | $10,943,000 | – | 270,000 | +100.0% | 1.53% | – |
| EMC | Sell | E M C CORP MASS | $10,931,000 | -9.4% | 415,000 | -5.7% | 1.53% | -10.7% |
| GT | GOODYEAR TIRE & RUBR CO | $10,890,000 | +6.3% | 392,000 | 0.0% | 1.52% | +4.8% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,872,000 | -7.8% | 217,000 | -2.3% | 1.52% | -9.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,836,000 | -0.7% | 114,000 | -2.6% | 1.51% | -2.3% |
| CF | Sell | CF INDS HLDGS INC | $10,752,000 | -11.7% | 44,700 | -4.3% | 1.50% | -12.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $10,386,000 | +2.6% | 100,000 | -6.5% | 1.45% | +1.1% |
| BIIB | Buy | BIOGEN IDEC INC | $10,185,000 | +13.3% | 32,300 | +9.9% | 1.42% | +11.6% |
| TDF | TEMPLETON DRAGON FD INC | $10,159,000 | +5.5% | 393,000 | 0.0% | 1.42% | +4.0% | |
| MA | Buy | MASTERCARD INCcl a | $9,772,000 | +9.9% | 133,000 | +11.8% | 1.36% | +8.3% |
| KORS | MICHAEL KORS HLDGS LTD | $8,954,000 | -4.9% | 101,000 | 0.0% | 1.25% | -6.3% | |
| MO | ALTRIA GROUP INC | $6,585,000 | +12.0% | 157,000 | 0.0% | 0.92% | +10.4% | |
| TXN | Sell | TEXAS INSTRS INC | $6,213,000 | -3.8% | 130,000 | -5.1% | 0.87% | -5.2% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $6,203,000 | +7.8% | 107,000 | 0.0% | 0.87% | +6.1% | |
| TTE | Sell | TOTAL S Asponsored adr | $6,065,000 | -2.7% | 84,000 | -11.6% | 0.85% | -4.1% |
| DD | DU PONT E I DE NEMOURS & CO | $6,020,000 | -2.5% | 92,000 | 0.0% | 0.84% | -3.9% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $5,980,000 | -4.0% | 72,000 | -13.3% | 0.84% | -5.4% |
| GE | GENERAL ELECTRIC CO | $5,939,000 | +1.5% | 226,000 | 0.0% | 0.83% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $5,929,000 | +8.3% | 83,000 | 0.0% | 0.83% | +6.7% | |
| LLY | Sell | LILLY ELI & CO | $5,906,000 | -7.1% | 95,000 | -12.0% | 0.82% | -8.4% |
| URI | New | UNITED RENTALS INC | $5,865,000 | – | 56,000 | +100.0% | 0.82% | – |
| HAS | Sell | HASBRO INC | $5,729,000 | -10.4% | 108,000 | -6.1% | 0.80% | -11.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,722,000 | +0.1% | 107,000 | 0.0% | 0.80% | -1.4% | |
| T | AT&T INC | $5,693,000 | +0.8% | 161,000 | 0.0% | 0.80% | -0.6% | |
| GAS | Sell | AGL RES INC | $5,668,000 | -3.5% | 103,000 | -14.2% | 0.79% | -4.9% |
| MRK | Sell | MERCK & CO INC NEW | $5,611,000 | -14.8% | 97,000 | -16.4% | 0.78% | -16.0% |
| LMT | LOCKHEED MARTIN CORP | $5,465,000 | -1.5% | 34,000 | 0.0% | 0.76% | -3.0% | |
| PFE | PFIZER INC | $5,194,000 | -7.6% | 175,000 | 0.0% | 0.72% | -9.0% | |
| GOOGL | GOOGLE INCcl a | $4,736,000 | -47.5% | 8,100 | 0.0% | 0.66% | -48.4% | |
| GOOG | New | GOOGLE INCcl c | $4,660,000 | – | 8,100 | +100.0% | 0.65% | – |
| HCP | New | HCP INC | $3,435,000 | – | 83,000 | +100.0% | 0.48% | – |
| TIME | New | TIME INC NEW | $527,000 | – | 21,750 | +100.0% | 0.07% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -62,000 | -100.0% | -0.28% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -490,000 | -100.0% | -1.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26,700 | -100.0% | -1.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -141,000 | -100.0% | -1.42% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -557,000 | -100.0% | -1.81% | – |
| COH | Exit | COACH INC | $0 | – | -262,000 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.