$586 Million is the total value of ZWEIG ADVISERS LLC's 75 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | New | WESTROCK CO | $12,186,000 | – | 284,000 | +100.0% | 2.08% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,802,000 | -25.0% | 213,000 | -26.8% | 2.01% | -23.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,745,000 | +12.2% | 156,000 | +7.6% | 2.00% | +14.4% |
| QCOM | Sell | QUALCOMM INC | $11,452,000 | -11.8% | 183,000 | -28.0% | 1.95% | -10.1% |
| CSCO | Sell | CISCO SYS INC | $11,296,000 | -15.8% | 370,000 | -21.4% | 1.93% | -14.0% |
| ETN | New | EATON CORP PLC | $11,224,000 | – | 177,000 | +100.0% | 1.92% | – |
| EMR | Sell | EMERSON ELEC CO | $11,012,000 | -23.9% | 197,000 | -25.9% | 1.88% | -22.4% |
| TGT | New | TARGET CORP | $10,998,000 | – | 146,000 | +100.0% | 1.88% | – |
| VIAB | New | VIACOM INC NEWcl b | $10,958,000 | – | 241,000 | +100.0% | 1.87% | – |
| BA | Sell | BOEING CO | $10,960,000 | +2.8% | 82,000 | -2.4% | 1.87% | +4.8% |
| ADI | Sell | ANALOG DEVICES INC | $10,915,000 | -12.6% | 171,000 | -19.0% | 1.86% | -10.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $10,457,000 | -6.8% | 218,000 | -6.0% | 1.78% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,299,000 | -0.0% | 161,000 | -7.5% | 1.76% | +1.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,918,000 | -14.9% | 220,000 | -31.5% | 1.69% | -13.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,729,000 | -11.3% | 90,000 | -13.5% | 1.66% | -9.5% |
| MCD | Sell | MCDONALDS CORP | $9,647,000 | -24.0% | 82,000 | -18.8% | 1.65% | -22.5% |
| WMT | Sell | WAL-MART STORES INC | $9,413,000 | -9.6% | 129,000 | -15.1% | 1.61% | -7.8% |
| PEP | Sell | PEPSICO INC | $9,258,000 | -28.9% | 85,000 | -33.1% | 1.58% | -27.4% |
| AAPL | Sell | APPLE INC | $9,170,000 | -15.0% | 88,000 | -11.1% | 1.56% | -13.3% |
| BLK | Sell | BLACKROCK INC | $9,083,000 | -16.7% | 24,800 | -22.5% | 1.55% | -15.0% |
| ABT | Sell | ABBOTT LABS | $8,905,000 | -14.5% | 199,000 | -20.1% | 1.52% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,891,000 | -15.3% | 71,000 | -26.8% | 1.52% | -13.6% |
| PAYX | Sell | PAYCHEX INC | $8,892,000 | -33.3% | 150,000 | -39.3% | 1.52% | -32.0% |
| MSFT | Sell | MICROSOFT CORP | $8,785,000 | -19.7% | 155,000 | -21.7% | 1.50% | -18.0% |
| CSX | New | CSX CORP | $8,697,000 | – | 307,000 | +100.0% | 1.48% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $8,226,000 | -21.7% | 56,000 | -30.0% | 1.40% | -20.1% |
| TWX | Sell | TIME WARNER INC | $8,048,000 | -28.4% | 105,000 | -32.3% | 1.37% | -27.0% |
| HD | Sell | HOME DEPOT INC | $8,018,000 | -31.7% | 58,000 | -34.1% | 1.37% | -30.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,019,000 | -29.3% | 56,000 | -36.4% | 1.37% | -27.9% |
| CLX | New | CLOROX CO DEL | $7,864,000 | – | 60,000 | +100.0% | 1.34% | – |
| FLR | New | FLUOR CORP NEW | $7,600,000 | – | 142,000 | +100.0% | 1.30% | – |
| LUMN | New | CENTURYLINK INC | $7,577,000 | – | 241,000 | +100.0% | 1.29% | – |
| IP | New | INTL PAPER CO | $7,467,000 | – | 163,000 | +100.0% | 1.27% | – |
| BDX | Sell | BECTON DICKINSON & CO | $7,392,000 | -37.6% | 42,000 | -46.2% | 1.26% | -36.3% |
| CMI | New | CUMMINS INC | $7,366,000 | – | 60,000 | +100.0% | 1.26% | – |
| PFE | Buy | PFIZER INC | $7,341,000 | +175.1% | 199,000 | +121.1% | 1.25% | +180.9% |
| HST | New | HOST HOTELS & RESORTS INC | $7,327,000 | – | 413,000 | +100.0% | 1.25% | – |
| GILD | Sell | GILEAD SCIENCES INC | $7,311,000 | -23.5% | 92,000 | -11.5% | 1.25% | -21.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,301,000 | +150.0% | 162,000 | +125.0% | 1.25% | +155.3% |
| PG | Buy | PROCTER & GAMBLE CO | $7,275,000 | +121.0% | 85,000 | +112.5% | 1.24% | +125.2% |
| MA | Sell | MASTERCARD INCcl a | $7,238,000 | -31.0% | 76,000 | -31.5% | 1.24% | -29.6% |
| SO | Buy | SOUTHERN CO | $7,169,000 | +103.8% | 134,000 | +97.1% | 1.22% | +108.0% |
| T | Buy | AT&T INC | $7,143,000 | +100.4% | 165,000 | +81.3% | 1.22% | +104.5% |
| GE | Buy | GENERAL ELECTRIC CO | $7,131,000 | +122.1% | 229,000 | +126.7% | 1.22% | +126.6% |
| BNS | New | BANK N S HALIFAX | $7,108,000 | – | 140,000 | +100.0% | 1.21% | – |
| AES | New | AES CORP | $7,101,000 | – | 575,000 | +100.0% | 1.21% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,104,000 | +100.1% | 83,000 | +88.6% | 1.21% | +104.0% |
| DOW | Buy | DOW CHEM CO | $7,084,000 | +140.1% | 132,000 | +127.6% | 1.21% | +145.2% |
| FIVE | Sell | FIVE BELOW INC | $7,039,000 | -33.0% | 138,000 | -45.7% | 1.20% | -31.6% |
| AA | Sell | ALCOA INC | $6,977,000 | -40.2% | 657,000 | -46.0% | 1.19% | -38.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,969,000 | +128.3% | 68,000 | +112.5% | 1.19% | +132.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,919,000 | -30.9% | 9,000 | -33.0% | 1.18% | -29.5% |
| MO | Buy | ALTRIA GROUP INC | $6,905,000 | +111.9% | 102,000 | +96.2% | 1.18% | +116.1% |
| MHK | Sell | MOHAWK INDS INC | $6,895,000 | -26.3% | 33,000 | -32.7% | 1.18% | -24.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,852,000 | – | 224,000 | +100.0% | 1.17% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $6,828,000 | +128.1% | 112,000 | +115.4% | 1.16% | +132.5% |
| FB | Sell | FACEBOOK INCcl a | $6,817,000 | -22.4% | 55,000 | -28.6% | 1.16% | -20.9% |
| HCA | Sell | HCA HOLDINGS INC | $6,710,000 | -33.4% | 87,000 | -32.6% | 1.14% | -32.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,681,000 | -27.7% | 81,000 | -30.8% | 1.14% | -26.3% |
| POT | New | POTASH CORP SASK INC | $6,583,000 | – | 422,000 | +100.0% | 1.12% | – |
| KO | New | COCA COLA CO | $6,545,000 | – | 150,000 | +100.0% | 1.12% | – |
| CRM | Sell | SALESFORCE COM INC | $6,462,000 | -28.3% | 79,000 | -35.2% | 1.10% | -26.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,329,000 | -34.3% | 171,000 | -20.5% | 1.08% | -33.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,797,000 | -23.7% | 72,000 | -30.1% | 0.99% | -22.2% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $5,673,000 | – | 244,000 | +100.0% | 0.97% | – |
| TTE | Buy | TOTAL S Asponsored adr | $5,580,000 | +104.8% | 116,000 | +93.3% | 0.95% | +108.8% |
| DHR | Sell | DANAHER CORP DEL | $5,456,000 | -44.7% | 67,000 | -35.6% | 0.93% | -43.6% |
| HOG | New | HARLEY DAVIDSON INC | $5,186,000 | – | 98,000 | +100.0% | 0.88% | – |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $5,165,000 | -4.4% | 345,000 | -6.8% | 0.88% | -2.5% |
| HP | New | HELMERICH & PAYNE INC | $5,144,000 | – | 83,000 | +100.0% | 0.88% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $4,365,000 | -1.9% | 241,000 | -7.3% | 0.74% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $4,279,000 | – | 52,000 | +100.0% | 0.73% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,905,000 | – | 102,000 | +100.0% | 0.67% | – |
| GWW | Sell | GRAINGER W W INC | $3,677,000 | -69.0% | 16,800 | -66.9% | 0.63% | -68.4% |
| NFX | New | NEWFIELD EXPL CO | $3,377,000 | – | 78,000 | +100.0% | 0.58% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -84,000 | -100.0% | -0.44% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -98,000 | -100.0% | -0.49% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -92,000 | -100.0% | -0.49% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -162,000 | -100.0% | -0.54% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -30,900 | -100.0% | -1.35% | – |
| KR | Exit | KROGER CO | $0 | – | -260,000 | -100.0% | -1.66% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -623,000 | -100.0% | -1.67% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -261,000 | -100.0% | -1.71% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -66,000 | -100.0% | -1.73% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -329,000 | -100.0% | -1.82% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -133,000 | -100.0% | -1.82% | – |
| XLNX | Exit | XILINX INC | $0 | – | -243,000 | -100.0% | -1.93% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -343,000 | -100.0% | -2.02% | – |
| Exit | TARGET CORP | $0 | – | -157,000 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.