$693 Million is the total value of ZWEIG ADVISERS LLC's 71 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | VERIZON COMMUNICATIONS INC | $14,547,000 | +2.2% | 291,000 | 0.0% | 2.10% | +5.6% | |
CSCO | Buy | CISCO SYS INC | $14,322,000 | +11.9% | 569,000 | +10.5% | 2.07% | +15.7% |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $13,795,000 | +19.0% | 116,000 | +20.8% | 1.99% | +23.0% |
PEP | Sell | PEPSICO INC | $13,777,000 | +1.5% | 148,000 | -2.6% | 1.99% | +4.8% |
DE | Buy | DEERE & CO | $13,692,000 | +3.6% | 167,000 | +14.4% | 1.98% | +7.0% |
JPM | JPMORGAN CHASE & CO | $13,614,000 | +4.5% | 226,000 | 0.0% | 1.96% | +8.0% | |
BBT | Buy | BB&T CORP | $13,507,000 | +13.1% | 363,000 | +19.8% | 1.95% | +16.8% |
UNP | Buy | UNION PAC CORP | $13,444,000 | +12.3% | 124,000 | +3.3% | 1.94% | +16.1% |
BX | BLACKSTONE GROUP L P | $13,379,000 | -5.9% | 425,000 | 0.0% | 1.93% | -2.7% | |
NTAP | NETAPP INC | $13,232,000 | +17.6% | 308,000 | 0.0% | 1.91% | +21.6% | |
INTC | Sell | INTEL CORP | $13,232,000 | -7.1% | 380,000 | -17.6% | 1.91% | -4.0% |
AAPL | Sell | APPLE INC | $13,208,000 | +5.7% | 131,100 | -2.5% | 1.91% | +9.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $13,024,000 | +14.6% | 151,000 | +8.6% | 1.88% | +18.5% |
BLK | Sell | BLACKROCK INC | $13,001,000 | +0.4% | 39,600 | -2.2% | 1.88% | +3.8% |
CF | Buy | CF INDS HLDGS INC | $12,956,000 | +20.5% | 46,400 | +3.8% | 1.87% | +24.5% |
HP | Buy | HELMERICH & PAYNE INC | $12,919,000 | +8.0% | 132,000 | +28.2% | 1.86% | +11.7% |
JBL | JABIL CIRCUIT INC | $12,889,000 | -3.5% | 639,000 | 0.0% | 1.86% | -0.3% | |
ADM | ARCHER DANIELS MIDLAND CO | $12,877,000 | +15.8% | 252,000 | 0.0% | 1.86% | +19.7% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $12,850,000 | +6.6% | 70,000 | -2.8% | 1.86% | +10.2% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $12,701,000 | -14.7% | 389,000 | -4.7% | 1.83% | -11.9% |
LVS | New | LAS VEGAS SANDS CORP | $12,691,000 | – | 204,000 | +100.0% | 1.83% | – |
QCOM | Buy | QUALCOMM INC | $12,636,000 | +12.4% | 169,000 | +19.0% | 1.82% | +16.1% |
SDS | New | PROSHARES TR | $12,532,000 | – | 508,000 | +100.0% | 1.81% | – |
M | Buy | MACYS INC | $12,509,000 | +12.9% | 215,000 | +12.6% | 1.81% | +16.7% |
CMCSA | COMCAST CORP NEWcl a | $12,477,000 | +0.2% | 232,000 | 0.0% | 1.80% | +3.6% | |
AFL | Buy | AFLAC INC | $12,407,000 | +1.7% | 213,000 | +8.7% | 1.79% | +5.1% |
PH | Buy | PARKER HANNIFIN CORP | $12,214,000 | +3.3% | 107,000 | +13.8% | 1.76% | +6.8% |
EMC | E M C CORP MASS | $12,143,000 | +11.1% | 415,000 | 0.0% | 1.75% | +14.8% | |
ABT | Sell | ABBOTT LABS | $12,144,000 | -6.0% | 292,000 | -7.6% | 1.75% | -2.9% |
TWX | Sell | TIME WARNER INC | $12,034,000 | -1.6% | 160,000 | -8.0% | 1.74% | +1.8% |
ALK | Buy | ALASKA AIR GROUP INC | $11,930,000 | +10.1% | 274,000 | +140.4% | 1.72% | +13.8% |
F | FORD MTR CO DEL | $11,906,000 | -14.2% | 805,000 | 0.0% | 1.72% | -11.3% | |
SU | Buy | SUNCOR ENERGY INC NEW | $11,821,000 | -2.7% | 327,000 | +14.7% | 1.71% | +0.5% |
TROW | PRICE T ROWE GROUP INC | $11,760,000 | -7.1% | 150,000 | 0.0% | 1.70% | -4.0% | |
LNC | LINCOLN NATL CORP IND | $11,627,000 | +4.2% | 217,000 | 0.0% | 1.68% | +7.6% | |
TRN | Sell | TRINITY INDS INC | $11,306,000 | -7.0% | 242,000 | -12.9% | 1.63% | -3.9% |
CMI | Buy | CUMMINS INC | $11,218,000 | -9.1% | 85,000 | +6.2% | 1.62% | -6.1% |
DOV | DOVER CORP | $11,086,000 | -11.7% | 138,000 | 0.0% | 1.60% | -8.7% | |
SLB | Buy | SCHLUMBERGER LTD | $11,084,000 | -9.6% | 109,000 | +4.8% | 1.60% | -6.6% |
ZBH | Buy | ZIMMER HLDGS INC | $11,061,000 | +6.5% | 110,000 | +10.0% | 1.60% | +10.1% |
ORCL | Buy | ORACLE CORP | $10,986,000 | +0.4% | 287,000 | +6.3% | 1.59% | +3.8% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $10,615,000 | -2.5% | 470,000 | +19.9% | 1.53% | +0.7% |
VLO | Buy | VALERO ENERGY CORP NEW | $10,596,000 | -2.5% | 229,000 | +5.5% | 1.53% | +0.7% |
LEA | Sell | LEAR CORP | $10,196,000 | -10.8% | 118,000 | -7.8% | 1.47% | -7.8% |
MA | Buy | MASTERCARD INCcl a | $10,201,000 | +4.4% | 138,000 | +3.8% | 1.47% | +7.8% |
BIIB | Sell | BIOGEN IDEC INC | $10,189,000 | +0.0% | 30,800 | -4.6% | 1.47% | +3.4% |
TDF | TEMPLETON DRAGON FD INC | $10,132,000 | -0.3% | 393,000 | 0.0% | 1.46% | +3.0% | |
KORS | Buy | MICHAEL KORS HLDGS LTD | $9,709,000 | +8.4% | 136,000 | +34.7% | 1.40% | +12.0% |
USB | Sell | US BANCORP DEL | $9,454,000 | -22.1% | 226,000 | -19.3% | 1.36% | -19.4% |
CLR | Buy | CONTINENTAL RESOURCES INC | $9,307,000 | -15.9% | 140,000 | +100.0% | 1.34% | -13.1% |
HAS | Buy | HASBRO INC | $6,544,000 | +14.2% | 119,000 | +10.2% | 0.94% | +18.1% |
URI | UNITED RENTALS INC | $6,222,000 | +6.1% | 56,000 | 0.0% | 0.90% | +9.6% | |
TXN | TEXAS INSTRS INC | $6,200,000 | -0.2% | 130,000 | 0.0% | 0.90% | +3.1% | |
RY | ROYAL BK CDA MONTREAL QUE | $5,930,000 | +0.0% | 83,000 | 0.0% | 0.86% | +3.4% | |
GOOGL | GOOGLE INCcl a | $4,766,000 | +0.6% | 8,100 | 0.0% | 0.69% | +4.1% | |
GOOG | GOOGLE INCcl c | $4,677,000 | +0.4% | 8,100 | 0.0% | 0.68% | +3.7% | |
MO | Sell | ALTRIA GROUP INC | $3,813,000 | -42.1% | 83,000 | -47.1% | 0.55% | -40.2% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,711,000 | -40.2% | 58,000 | -45.8% | 0.54% | -38.1% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $3,660,000 | -39.2% | 51,000 | -44.6% | 0.53% | -37.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,656,000 | -33.1% | 20,000 | -41.2% | 0.53% | -30.8% |
LLY | Sell | LILLY ELI & CO | $3,567,000 | -39.6% | 55,000 | -42.1% | 0.52% | -37.6% |
PFE | Sell | PFIZER INC | $3,489,000 | -32.8% | 118,000 | -32.6% | 0.50% | -30.5% |
GAS | Sell | AGL RES INC | $3,440,000 | -39.3% | 67,000 | -35.0% | 0.50% | -37.2% |
MRK | Sell | MERCK & CO INC NEW | $3,438,000 | -38.7% | 58,000 | -40.2% | 0.50% | -36.7% |
T | Sell | AT&T INC | $3,418,000 | -40.0% | 97,000 | -39.8% | 0.49% | -38.0% |
GE | Sell | GENERAL ELECTRIC CO | $3,382,000 | -43.1% | 132,000 | -41.6% | 0.49% | -41.1% |
TTE | Sell | TOTAL S Asponsored adr | $3,351,000 | -44.7% | 52,000 | -38.1% | 0.48% | -42.9% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,345,000 | -44.1% | 42,000 | -41.7% | 0.48% | -42.2% |
HCP | HCP INC | $3,296,000 | -4.0% | 83,000 | 0.0% | 0.48% | -0.8% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,218,000 | -43.8% | 70,000 | -34.6% | 0.46% | -41.9% |
HCA | New | HCA HOLDINGS INC | $2,750,000 | – | 39,000 | +100.0% | 0.40% | – |
TIME | Exit | TIME INC NEW | $0 | – | -21,750 | -100.0% | -0.07% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -107,000 | -100.0% | -1.95% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -423,000 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.