$602 Million is the total value of ZWEIG ADVISERS LLC's 70 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | MCDONALDS CORP | $14,649,000 | +14.4% | 124,000 | -4.6% | 2.43% | +9.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $13,506,000 | +33.8% | 191,000 | +13.7% | 2.24% | +28.4% |
| VZ | VERIZON COMMUNICATIONS INC | $13,450,000 | +6.2% | 291,000 | 0.0% | 2.24% | +2.1% | |
| PAYX | New | PAYCHEX INC | $13,064,000 | – | 247,000 | +100.0% | 2.17% | – |
| PEP | Sell | PEPSICO INC | $12,690,000 | +4.3% | 127,000 | -1.6% | 2.11% | +0.2% |
| WFC | WELLS FARGO & CO NEW | $12,612,000 | +5.9% | 232,000 | 0.0% | 2.10% | +1.7% | |
| TGT | Buy | TARGET CORP | $12,344,000 | +1.9% | 170,000 | +10.4% | 2.05% | -2.1% |
| BA | BOEING CO | $12,146,000 | +10.4% | 84,000 | 0.0% | 2.02% | +6.0% | |
| CSCO | New | CISCO SYS INC | $12,138,000 | – | 447,000 | +100.0% | 2.02% | – |
| UBS | Buy | UBS GROUP AG | $12,068,000 | +20.9% | 623,000 | +15.6% | 2.00% | +16.1% |
| BDX | BECTON DICKINSON & CO | $12,019,000 | +16.2% | 78,000 | 0.0% | 2.00% | +11.6% | |
| PRU | PRUDENTIAL FINL INC | $11,804,000 | +6.8% | 145,000 | 0.0% | 1.96% | +2.7% | |
| HD | New | HOME DEPOT INC | $11,770,000 | – | 89,000 | +100.0% | 1.96% | – |
| ADI | New | ANALOG DEVICES INC | $11,673,000 | – | 211,000 | +100.0% | 1.94% | – |
| UNH | UNITEDHEALTH GROUP INC | $11,646,000 | +1.4% | 99,000 | 0.0% | 1.94% | -2.6% | |
| JPM | JPMORGAN CHASE & CO | $11,489,000 | +8.3% | 174,000 | 0.0% | 1.91% | +4.0% | |
| XLNX | New | XILINX INC | $11,414,000 | – | 243,000 | +100.0% | 1.90% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $11,416,000 | +0.2% | 359,000 | -3.5% | 1.90% | -3.8% |
| CF | Buy | CF INDS HLDGS INC | $11,304,000 | +19.6% | 277,000 | +31.6% | 1.88% | +14.9% |
| FB | FACEBOOK INCcl a | $11,199,000 | +16.4% | 107,000 | 0.0% | 1.86% | +11.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $11,163,000 | -2.5% | 116,000 | 0.0% | 1.86% | -6.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $10,931,000 | +13.6% | 108,000 | 0.0% | 1.82% | +9.1% | |
| BLK | Sell | BLACKROCK INC | $10,897,000 | -1.5% | 32,000 | -14.0% | 1.81% | -5.4% |
| LEA | Sell | LEAR CORP | $10,809,000 | -2.6% | 88,000 | -13.7% | 1.80% | -6.4% |
| MA | MASTERCARD INCcl a | $10,807,000 | +8.0% | 111,000 | 0.0% | 1.80% | +3.8% | |
| ABT | ABBOTT LABS | $10,599,000 | +11.7% | 236,000 | 0.0% | 1.76% | +7.2% | |
| QCOM | QUALCOMM INC | $10,547,000 | -7.0% | 211,000 | 0.0% | 1.75% | -10.6% | |
| GILD | GILEAD SCIENCES INC | $10,524,000 | +3.1% | 104,000 | 0.0% | 1.75% | -1.0% | |
| ALK | ALASKA AIR GROUP INC | $10,305,000 | +1.3% | 128,000 | 0.0% | 1.71% | -2.7% | |
| GS | GOLDMAN SACHS GROUP INC | $10,219,000 | +3.7% | 56,700 | 0.0% | 1.70% | -0.4% | |
| GOOG | New | ALPHABET INCcap stk cl c | $10,196,000 | – | 13,436 | +100.0% | 1.69% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $10,160,000 | +2.8% | 311,000 | -7.7% | 1.69% | -1.3% |
| TWX | Sell | TIME WARNER INC | $10,024,000 | -7.7% | 155,000 | -1.9% | 1.67% | -11.3% |
| USG | Buy | U S G CORP | $9,862,000 | +7.3% | 406,000 | +17.5% | 1.64% | +3.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,750,000 | +2.7% | 194,000 | -3.0% | 1.62% | -1.3% |
| AAPL | Sell | APPLE INC | $9,684,000 | -8.5% | 92,000 | -4.2% | 1.61% | -12.2% |
| MHK | MOHAWK INDS INC | $9,659,000 | +4.2% | 51,000 | 0.0% | 1.60% | +0.1% | |
| DHR | New | DANAHER CORP DEL | $9,660,000 | – | 104,000 | +100.0% | 1.60% | – |
| CRM | New | SALESFORCE COM INC | $9,565,000 | – | 122,000 | +100.0% | 1.59% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,509,000 | – | 117,000 | +100.0% | 1.58% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,473,000 | +2.1% | 220,000 | -9.8% | 1.57% | -2.0% |
| BIIB | BIOGEN INC | $9,466,000 | +5.0% | 30,900 | 0.0% | 1.57% | +0.8% | |
| HCA | Buy | HCA HOLDINGS INC | $9,468,000 | +7.4% | 140,000 | +22.8% | 1.57% | +3.1% |
| FIVE | New | FIVE BELOW INC | $9,437,000 | – | 294,000 | +100.0% | 1.57% | – |
| EBAY | New | EBAY INC | $9,041,000 | – | 329,000 | +100.0% | 1.50% | – |
| UAA | New | UNDER ARMOUR INCcl a | $8,948,000 | – | 111,000 | +100.0% | 1.49% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $8,913,000 | -11.5% | 243,000 | 0.0% | 1.48% | -15.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,339,000 | – | 40,900 | +100.0% | 1.39% | – |
| SLB | Sell | SCHLUMBERGER LTD | $7,184,000 | -27.7% | 103,000 | -28.5% | 1.19% | -30.5% |
| MAT | New | MATTEL INC | $6,820,000 | – | 251,000 | +100.0% | 1.13% | – |
| AA | New | ALCOA INC | $5,853,000 | – | 593,000 | +100.0% | 0.97% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $5,314,000 | – | 304,000 | +100.0% | 0.88% | – |
| TDF | TEMPLETON DRAGON FD INC | $4,631,000 | -4.8% | 260,000 | 0.0% | 0.77% | -8.4% | |
| SO | Sell | SOUTHERN CO | $3,182,000 | -3.8% | 68,000 | -8.1% | 0.53% | -7.5% |
| PG | New | PROCTER & GAMBLE CO | $3,176,000 | – | 40,000 | +100.0% | 0.53% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,171,000 | – | 138,000 | +100.0% | 0.53% | – |
| GE | Sell | GENERAL ELECTRIC CO | $3,146,000 | -5.5% | 101,000 | -23.5% | 0.52% | -9.2% |
| DUK | New | DUKE ENERGY CORP NEW | $3,141,000 | – | 44,000 | +100.0% | 0.52% | – |
| T | Sell | AT&T INC | $3,131,000 | -0.9% | 91,000 | -6.2% | 0.52% | -4.9% |
| MO | Sell | ALTRIA GROUP INC | $3,027,000 | -8.8% | 52,000 | -14.8% | 0.50% | -12.4% |
| DOW | New | DOW CHEM CO | $2,986,000 | – | 58,000 | +100.0% | 0.50% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $2,968,000 | – | 92,000 | +100.0% | 0.49% | – |
| CAJ | Buy | CANON INCsponsored adr | $2,953,000 | +8.4% | 98,000 | +4.3% | 0.49% | +4.2% |
| PFE | Sell | PFIZER INC | $2,905,000 | -4.7% | 90,000 | -7.2% | 0.48% | -8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,905,000 | +7.9% | 72,000 | +2.9% | 0.48% | +3.6% |
| CVX | New | CHEVRON CORP NEW | $2,879,000 | – | 32,000 | +100.0% | 0.48% | – |
| GM | Sell | GENERAL MTRS CO | $2,857,000 | +8.1% | 84,000 | -4.5% | 0.48% | +3.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,786,000 | +5.1% | 52,000 | +8.3% | 0.46% | +0.9% |
| TTE | Buy | TOTAL S Asponsored adr | $2,697,000 | +16.0% | 60,000 | +15.4% | 0.45% | +11.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,712,000 | – | 2,200 | +100.0% | 0.28% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,200 | -100.0% | -0.24% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -92,000 | -100.0% | -0.33% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit ltd partn | $0 | – | -42,000 | -100.0% | -0.43% | – |
| MRK | Exit | MERCK & CO | $0 | – | -58,000 | -100.0% | -0.50% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,400 | -100.0% | -0.59% | – |
| LLY | Exit | LILLY (ELI) & CO | $0 | – | -45,000 | -100.0% | -0.65% | – |
| GME | Exit | GAMESTOP CORPcl a | $0 | – | -140,000 | -100.0% | -1.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -37,000 | -100.0% | -1.14% | – |
| HES | Exit | HESS CORP | $0 | – | -150,000 | -100.0% | -1.30% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -73,000 | -100.0% | -1.32% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -13,436 | -100.0% | -1.41% | – |
| GDX | Exit | MARKET VECTORS GOLD MNRS ETF | $0 | – | -595,000 | -100.0% | -1.41% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -63,000 | -100.0% | -1.57% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -63,000 | -100.0% | -1.60% | – |
| DE | Exit | DEERE & CO | $0 | – | -132,000 | -100.0% | -1.69% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -124,000 | -100.0% | -1.81% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -440,000 | -100.0% | -1.84% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -172,000 | -100.0% | -1.88% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -205,000 | -100.0% | -1.91% | – |
| BBT | Exit | BB&T CORP | $0 | – | -321,000 | -100.0% | -1.98% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -376,000 | -100.0% | -2.06% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -923,000 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.