$729 Million is the total value of ZWEIG ADVISERS LLC's 70 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,153,000 | +8.7% | 140,000 | -7.3% | 1.94% | +3.2% |
| PH | Sell | PARKER HANNIFIN CORP | $13,540,000 | +10.9% | 105,000 | -1.9% | 1.86% | +5.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $13,126,000 | -4.8% | 104,000 | -10.3% | 1.80% | -9.6% |
| AAPL | Sell | APPLE INC | $12,473,000 | -5.6% | 113,000 | -13.8% | 1.71% | -10.3% |
| AFL | Sell | AFLAC INC | $10,874,000 | -12.4% | 178,000 | -16.4% | 1.49% | -16.8% |
| SLB | Sell | SCHLUMBERGER LTD | $8,883,000 | -19.9% | 104,000 | -4.6% | 1.22% | -23.9% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $8,366,000 | -17.4% | 348,000 | -11.5% | 1.15% | -21.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,315,000 | -44.1% | 48,000 | -42.2% | 0.46% | -46.8% |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -51,000 | -100.0% | -0.53% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -226,000 | -100.0% | -1.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -287,000 | -100.0% | -1.59% | – |
| DOV | Exit | DOVER CORP | $0 | – | -138,000 | -100.0% | -1.60% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -327,000 | -100.0% | -1.71% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -232,000 | -100.0% | -1.80% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -508,000 | -100.0% | -1.81% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -204,000 | -100.0% | -1.83% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -389,000 | -100.0% | -1.83% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -639,000 | -100.0% | -1.86% | – |
| DE | Exit | DEERE & CO | $0 | – | -167,000 | -100.0% | -1.98% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -569,000 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.