$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.