$0 is the total value of ZWEIG ADVISERS LLC's 0 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -78,000 | -100.0% | -0.58% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -16,800 | -100.0% | -0.63% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -102,000 | -100.0% | -0.67% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -52,000 | -100.0% | -0.73% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -241,000 | -100.0% | -0.74% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -83,000 | -100.0% | -0.88% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -345,000 | -100.0% | -0.88% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -98,000 | -100.0% | -0.88% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -67,000 | -100.0% | -0.93% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -116,000 | -100.0% | -0.95% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -244,000 | -100.0% | -0.97% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -72,000 | -100.0% | -0.99% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -171,000 | -100.0% | -1.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -79,000 | -100.0% | -1.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -150,000 | -100.0% | -1.12% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -422,000 | -100.0% | -1.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -81,000 | -100.0% | -1.14% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -87,000 | -100.0% | -1.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -55,000 | -100.0% | -1.16% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -112,000 | -100.0% | -1.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -224,000 | -100.0% | -1.17% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -33,000 | -100.0% | -1.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -102,000 | -100.0% | -1.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,000 | -100.0% | -1.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -68,000 | -100.0% | -1.19% | – |
| AA | Exit | ALCOA INC | $0 | – | -657,000 | -100.0% | -1.19% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -138,000 | -100.0% | -1.20% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -132,000 | -100.0% | -1.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -83,000 | -100.0% | -1.21% | – |
| AES | Exit | AES CORP | $0 | – | -575,000 | -100.0% | -1.21% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -140,000 | -100.0% | -1.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -229,000 | -100.0% | -1.22% | – |
| T | Exit | AT&T INC | $0 | – | -165,000 | -100.0% | -1.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -134,000 | -100.0% | -1.22% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -76,000 | -100.0% | -1.24% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -85,000 | -100.0% | -1.24% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -162,000 | -100.0% | -1.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -92,000 | -100.0% | -1.25% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -413,000 | -100.0% | -1.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -199,000 | -100.0% | -1.25% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -60,000 | -100.0% | -1.26% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -42,000 | -100.0% | -1.26% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -163,000 | -100.0% | -1.27% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -241,000 | -100.0% | -1.29% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -142,000 | -100.0% | -1.30% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -60,000 | -100.0% | -1.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -56,000 | -100.0% | -1.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -58,000 | -100.0% | -1.37% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -105,000 | -100.0% | -1.37% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -56,000 | -100.0% | -1.40% | – |
| CSX | Exit | CSX CORP | $0 | – | -307,000 | -100.0% | -1.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -155,000 | -100.0% | -1.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -71,000 | -100.0% | -1.52% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -150,000 | -100.0% | -1.52% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -199,000 | -100.0% | -1.52% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -24,800 | -100.0% | -1.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -88,000 | -100.0% | -1.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -85,000 | -100.0% | -1.58% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -129,000 | -100.0% | -1.61% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -82,000 | -100.0% | -1.65% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -90,000 | -100.0% | -1.66% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -220,000 | -100.0% | -1.69% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -161,000 | -100.0% | -1.76% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -218,000 | -100.0% | -1.78% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -171,000 | -100.0% | -1.86% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -241,000 | -100.0% | -1.87% | – |
| BA | Exit | BOEING CO | $0 | – | -82,000 | -100.0% | -1.87% | – |
| TGT | Exit | TARGET CORP | $0 | – | -146,000 | -100.0% | -1.88% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -197,000 | -100.0% | -1.88% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -177,000 | -100.0% | -1.92% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -370,000 | -100.0% | -1.93% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -183,000 | -100.0% | -1.95% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -156,000 | -100.0% | -2.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -213,000 | -100.0% | -2.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -284,000 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.