$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $13,777,000 | +1.5% | 148,000 | -2.6% | 1.99% | +4.8% |
| 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% |
| BLK | Sell | BLACKROCK INC | $13,001,000 | +0.4% | 39,600 | -2.2% | 1.88% | +3.8% |
| 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% |
| 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% |
| TRN | Sell | TRINITY INDS INC | $11,306,000 | -7.0% | 242,000 | -12.9% | 1.63% | -3.9% |
| LEA | Sell | LEAR CORP | $10,196,000 | -10.8% | 118,000 | -7.8% | 1.47% | -7.8% |
| BIIB | Sell | BIOGEN IDEC INC | $10,189,000 | +0.0% | 30,800 | -4.6% | 1.47% | +3.4% |
| USB | Sell | US BANCORP DEL | $9,454,000 | -22.1% | 226,000 | -19.3% | 1.36% | -19.4% |
| 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% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,218,000 | -43.8% | 70,000 | -34.6% | 0.46% | -41.9% |
| 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.