Zweig Advisers

Latest statistics and disclosures from ZWEIG ADVISERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BX, RGC, INTC, F, JPM. These five stock positions account for 10.64% of ZWEIG ADVISERS's total stock portfolio.
  • Added to shares of these 10 stocks: PRU (+$12.69M), PGR (+$12.52M), WHR (+$11.59M), HES (+$11.30M), CF (+$10.82M), MHK (+$10.50M), CLX (+$6.76M), COH (+$5.23M), , MU.
  • Started 8 new stock positions in MHK, PGR, CLX, HES, WHR, COH, WFC, PRU.
  • Reduced shares in these 10 stocks: AEO (-$14.89M), Suncor Energy (-$14.77M), (-$13.96M), CMI (-$13.31M), UNP (-$11.37M), (-$10.06M), WU (-$5.16M), , HCA HOLDINGS, Royal Caribbean Cruises.
  • Sold out of its positions in AEO, CMI, M, DGX, Suncor Energy, UNP, WU, Michael Kors Holdings Ltd shs.
  • As of June 30, 2015, ZWEIG ADVISERS has $658.97M in assets under management (AUM). Assets under management dropped from a total value of $696.82M to $658.97M.
  • Independent of market fluctuations, ZWEIG ADVISERS was a net seller by $20.72M worth of stocks in the most recent quarter.

ZWEIG ADVISERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BX Blackstone 2.27 -8.00% 366000 40.87 37.98
RGC Regal Entertainment 2.11 664000 20.91 22.28
INTC Intel Corporation 2.10 +19.00% 454000 30.41 32.76
F Ford Motor Company 2.10 923000 15.01 15.85
JPM JPMorgan Chase & Co. 2.07 -11.00% 201000 67.76 60.16
VZ Verizon Communications 2.06 291000 46.61 48.01
CF CF Industries Holdings 2.05 +400.00% 210500 64.28 292.79
GILD Gilead Sciences 2.04 -10.00% 115000 117.08 99.53
VLO Valero Energy Corporation 2.03 -9.00% 214000 62.60 56.99
PEP Pepsi 2.01 -4.00% 142000 93.34 93.96
QCOM QUALCOMM 2.01 +12.00% 211000 62.63 71.27
GS Goldman Sachs 1.97 -7.00% 62100 208.79 184.67
BBT BB&T; Corporation 1.96 -11.00% 321000 40.31 37.76
BLK BlackRock 1.95 37200 345.97 357.74
LNC Lincoln National Corporation 1.95 217000 59.22 56.84
BDX Becton, Dickinson and 1.93 90000 141.66 142.79
PRU Prudential Financial 1.93 NEW 145000 87.52 80.31
ALK Alaska Air 1.93 197000 64.43 64.08
MA MasterCard Incorporated 1.92 -6.00% 135000 93.48 87.52
ABT Abbott Laboratories 1.91 -11.00% 257000 49.08 46.40
STJ St. Jude Medical 1.91 -11.00% 172000 73.07 66.17
PGR Progressive Corporation 1.90 NEW 450000 27.83 26.15
EMC EMC Corporation 1.89 471000 26.39 26.24
SLB Schlumberger 1.88 -5.00% 144000 86.19 81.67
Mosaic 1.88 264000 46.85 0.00
PH Parker-Hannifin Corporation 1.85 105000 116.33 116.44
ADM Archer Daniels Midland Company 1.84 252000 48.22 45.32
AAPL Apple 1.83 -5.00% 96000 125.43 123.28
UNH UnitedHealth 1.83 -8.00% 99000 122.00 113.33
WHR Whirlpool Corporation 1.76 NEW 67000 173.04 197.86
LEA Lear Corporation 1.74 -12.00% 102000 112.26 106.04
HES Hess 1.72 NEW 169000 66.88 69.52
LLL L-3 Communications Holdings 1.72 100000 113.38 125.86
VIA.B Via 1.71 174000 64.64 0.00
Royal Caribbean Cruises 1.67 -17.00% 140000 78.69 0.00
BIIB Biogen Idec 1.67 27300 403.96 415.20
ZMH Zimmer Holdings 1.66 100000 109.23 116.78
FDX FedEx Corporation 1.63 -4.00% 63000 170.40 170.82
MHK Mohawk Industries 1.59 NEW 55000 190.91 179.34
MU Micron Technology 1.58 +52.00% 552000 18.84 27.78
HCA HOLDINGS 1.57 -24.00% 114000 90.72 0.00
Facebook Inc cl a 1.57 -12.00% 121000 85.77 0.00
TRN Trinity Industries 1.41 -9.00% 352000 26.43 30.84
URI United Rentals 1.40 -13.00% 105000 87.62 88.12
WDC Western Digital 1.37 -10.00% 115000 78.42 97.30
CLR Continental Resources 1.33 -17.00% 206000 42.39 43.64
LUV Southwest Airlines 1.32 262000 33.09 44.01
1.28 +143.00% 274996 30.69 0.00
GME GameStop 1.10 +40.00% 168000 42.96 40.53
Google Inc Class C 1.06 13436 520.54 0.00
CLX Clorox Company 1.03 NEW 65000 104.02 107.06
TDF Templeton Dragon Fund 0.98 -15.00% 260000 24.80 23.59
COH Coach 0.79 NEW 151000 34.61 40.63
GOOG Google 0.66 8100 540.00 554.33
LLY Eli Lilly & Co. 0.57 45000 83.49 68.81
GE General Electric Company 0.53 132000 26.57 25.35
T AT&T; 0.52 97000 35.52 32.70
WFC Wells Fargo & Company 0.50 NEW 58000 56.24 53.90
MRK Merck & Co 0.50 58000 56.93 56.20
PFE Pfizer 0.49 97000 33.53 33.78
BPL Buckeye Partners 0.47 42000 73.93 75.87
SO Southern Company 0.47 74000 41.91 43.68
LMT Lockheed Martin Corporation 0.46 16400 185.91 197.87
CAJ Canon 0.46 94000 32.41 32.87
MO Altria 0.45 61000 48.92 52.47
Rbc Cad 0.45 48000 61.15 0.00
GM General Motors Company 0.45 88000 33.33 37.89
GSK GlaxoSmithKline 0.44 70000 41.66 45.62
Potash Corp. Of Saskatchewan I 0.43 92000 30.97 0.00
TOT TOTAL S.A. 0.39 52000 49.17 48.03

Past 13F-HR SEC Filings for ZWEIG ADVISERS

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