$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DE | Buy | DEERE & CO | $13,692,000 | +3.6% | 167,000 | +14.4% | 1.98% | +7.0% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,024,000 | +14.6% | 151,000 | +8.6% | 1.88% | +18.5% |
| 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% |
| 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% |
| 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% |
| ALK | Buy | ALASKA AIR GROUP INC | $11,930,000 | +10.1% | 274,000 | +140.4% | 1.72% | +13.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,821,000 | -2.7% | 327,000 | +14.7% | 1.71% | +0.5% |
| CMI | Buy | CUMMINS INC | $11,218,000 | -9.1% | 85,000 | +6.2% | 1.62% | -6.1% |
| 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% |
| MA | Buy | MASTERCARD INCcl a | $10,201,000 | +4.4% | 138,000 | +3.8% | 1.47% | +7.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $9,709,000 | +8.4% | 136,000 | +34.7% | 1.40% | +12.0% |
| 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% |
| HCA | New | HCA HOLDINGS INC | $2,750,000 | – | 39,000 | +100.0% | 0.40% | – |
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.