$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | New | SUNCOR ENERGY INC NEW | $12,150,000 | – | 285,000 | +100.0% | 1.70% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $11,592,000 | – | 96,000 | +100.0% | 1.62% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $11,116,000 | – | 252,000 | +100.0% | 1.55% | – |
| ORCL | New | ORACLE CORP | $10,943,000 | – | 270,000 | +100.0% | 1.53% | – |
| URI | New | UNITED RENTALS INC | $5,865,000 | – | 56,000 | +100.0% | 0.82% | – |
| 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% | – |
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.