13F-HR filed by Zweig Advisers LLC
Zweig Advisers LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 71 holding rows worth $715,981,000.
- Accession
- 0000950123-14-007876
- Filer
- CIK 860656
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 71 entries on the cover page, a total value of $715,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,981,000 with VALUE read as thousands by filing date, 13F file number 028-02621. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 408,000 | $14,892,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 461,000 | $14,245,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 291,000 | $14,239,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 425,000 | $14,212,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 423,000 | $14,196,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 107,000 | $13,969,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 805,000 | $13,878,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 152,000 | $13,580,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 639,000 | $13,355,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 146,000 | $13,220,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 226,000 | $13,022,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,500 | $12,944,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 316,000 | $12,924,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 515,000 | $12,798,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150,000 | $12,662,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 138,000 | $12,551,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 134,400 | $12,490,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 232,000 | $12,454,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 80,000 | $12,343,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 104,000 | $12,267,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 174,000 | $12,224,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 196,000 | $12,201,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 278,000 | $12,154,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 285,000 | $12,150,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 280,000 | $12,130,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72,000 | $12,056,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 120,000 | $11,970,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 103,000 | $11,959,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 303,000 | $11,947,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94,000 | $11,819,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 96,000 | $11,592,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 128,000 | $11,433,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 139,000 | $11,363,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 308,000 | $11,248,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 142,000 | $11,246,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 217,000 | $11,162,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 252,000 | $11,116,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 191,000 | $11,082,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 70,000 | $11,063,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 270,000 | $10,943,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 415,000 | $10,931,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 392,000 | $10,890,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 217,000 | $10,872,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 114,000 | $10,836,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,700 | $10,752,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,000 | $10,386,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,300 | $10,185,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 393,000 | $10,159,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 133,000 | $9,772,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 101,000 | $8,954,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 157,000 | $6,585,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 130,000 | $6,213,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 107,000 | $6,203,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 84,000 | $6,065,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 92,000 | $6,020,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 72,000 | $5,980,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 226,000 | $5,939,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 83,000 | $5,929,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 95,000 | $5,906,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,000 | $5,865,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 108,000 | $5,729,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 107,000 | $5,722,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 161,000 | $5,693,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 103,000 | $5,668,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,000 | $5,611,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,000 | $5,465,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 175,000 | $5,194,000 | thousands by filing date | |
| 38259p508 | COM | 8,100 | $4,736,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 8,100 | $4,660,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 83,000 | $3,435,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 21,750 | $527,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007876 | this filing | 2014-08-07 | acceptance time not in the bulk data set |