Zweig Advisers

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

  • Top 5 stock holdings are MCD, VZ, F, PEP, TGT. These five stock positions account for 10.77% of ZWEIG ADVISERS's total stock portfolio.
  • Added to shares of these 10 stocks: MCD (+$12.81M), TGT (+$12.11M), UPS (+$11.45M), CAKE (+$11.06M), BA (+$11.00M), TWX (+$10.86M), SWKS (+$10.44M), Ubs Group Ag (+$9.98M), GT (+$9.88M), DE (+$9.77M).
  • Started 13 new stock positions in SWKS, CAKE, UPS, DE, TGT, VRX, Ubs Group Ag, MCD, BA, GT. USG, TWX, GDX.
  • Reduced shares in these 10 stocks: RGC (-$13.88M), INTC (-$13.81M), Mosaic (-$12.37M), PH (-$12.21M), (-$11.25M), ZMH (-$10.92M), MU (-$10.40M), TRN (-$9.30M), URI (-$9.20M), WDC (-$9.02M).
  • Sold out of its positions in CLX, COH, CLR, , INTC, MU, Mosaic, PH, RGC, TRN. URI, VIA.B, WDC, ZMH.
  • As of Sept. 30, 2015, ZWEIG ADVISERS has $578.11M in assets under management (AUM). Assets under management dropped from a total value of $658.97M to $578.11M.
  • Independent of market fluctuations, ZWEIG ADVISERS was a net seller by $34.74M worth of stocks in the most recent quarter.

ZWEIG ADVISERS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MCD McDonald's Corporation 2.22 NEW 130000 98.53 96.21
VZ Verizon Communications 2.19 291000 43.51 48.01
F Ford Motor Company 2.17 923000 13.57 15.85
PEP Pepsi 2.10 -9.00% 129000 94.30 93.96
TGT Target Corporation 2.10 NEW 154000 78.66 77.89
BX Blackstone 2.06 +2.00% 376000 31.67 37.98
WFC Wells Fargo & Company 2.06 +300.00% 232000 51.35 53.90
UNH UnitedHealth 1.99 99000 116.01 113.33
UPS United Parcel Service 1.98 NEW 116000 98.69 99.32
BBT BB&T; Corporation 1.98 321000 35.60 37.76
PGR Progressive Corporation 1.97 -17.00% 372000 30.64 26.15
QCOM QUALCOMM 1.96 211000 53.73 71.27
LEA Lear Corporation 1.92 102000 108.78 106.04
BLK BlackRock 1.91 37200 297.47 357.74
PRU Prudential Financial 1.91 145000 76.21 80.31
CAKE Cheesecake Factory Incorporated 1.91 NEW 205000 53.96 47.59
BA Boeing Company 1.90 NEW 84000 130.95 152.38
TWX Time Warner 1.88 NEW 158000 68.75 83.25
STJ St. Jude Medical 1.88 172000 63.09 66.17
JPM JPMorgan Chase & Co. 1.84 -13.00% 174000 60.97 60.16
EMC EMC Corporation 1.84 -6.00% 440000 24.16 26.24
AAPL Apple 1.83 96000 110.30 123.28
SWKS Skyworks Solutions 1.81 NEW 124000 84.21 92.91
BDX Becton, Dickinson and 1.79 -13.00% 78000 132.65 142.79
GILD Gilead Sciences 1.77 -9.00% 104000 98.19 99.53
ALK Alaska Air 1.76 -35.00% 128000 79.45 64.08
VLO Valero Energy Corporation 1.75 -21.00% 168000 60.10 56.99
ADM Archer Daniels Midland Company 1.74 -3.00% 243000 41.45 45.32
MA MasterCard Incorporated 1.73 -17.00% 111000 90.12 87.52
Ubs Group Ag 1.73 NEW 539000 18.52 0.00
SLB Schlumberger 1.72 144000 68.97 81.67
GT Goodyear Tire & Rubber Company 1.71 NEW 337000 29.33 25.04
GS Goldman Sachs 1.70 -8.00% 56700 173.76 184.67
DE Deere & Company 1.69 NEW 132000 74.00 90.31
Royal Caribbean Cruises 1.66 -22.00% 108000 89.09 0.00
Facebook Inc cl a 1.66 -11.00% 107000 89.90 0.00
LNC Lincoln National Corporation 1.64 -7.00% 200000 47.46 56.84
ABT Abbott Laboratories 1.64 -8.00% 236000 40.22 46.40
CF CF Industries Holdings 1.63 210500 44.90 292.79
LUV Southwest Airlines 1.61 -6.00% 244000 38.04 44.01
WHR Whirlpool Corporation 1.60 -5.00% 63000 147.25 197.86
MHK Mohawk Industries 1.60 -7.00% 51000 181.78 179.34
USG USG Corporation 1.59 NEW 345400 26.62 27.52
FDX FedEx Corporation 1.57 63000 143.98 170.82
BIIB Biogen Idec 1.56 +13.00% 30900 291.81 415.20
HCA HOLDINGS 1.53 114000 77.36 0.00
GDX Market Vectors Gold Miners ETF 1.41 NEW 595000 13.74 17.31
Google Inc Class C 1.41 13436 608.44 0.00
LLL L-3 Communications Holdings 1.32 -27.00% 73000 104.52 125.86
HES Hess 1.30 -11.00% 150000 50.06 69.52
VRX Valeant Pharmaceuticals Int 1.14 NEW 37000 178.38 205.82
GME GameStop 1.00 -16.00% 140000 41.21 40.53
TDF Templeton Dragon Fund 0.84 260000 18.70 23.59
LLY Eli Lilly & Co. 0.65 45000 83.69 68.81
LMT Lockheed Martin Corporation 0.59 16400 207.32 197.87
GE General Electric Company 0.58 132000 25.22 25.35
MO Altria 0.57 61000 54.39 52.47
SO Southern Company 0.57 74000 44.70 43.68
T AT&T; 0.55 97000 32.58 32.70
PFE Pfizer 0.53 97000 31.41 33.78
MRK Merck & Co 0.50 58000 49.40 56.20
GSK GlaxoSmithKline 0.47 70000 38.46 45.62
CAJ Canon 0.47 94000 28.97 32.87
Rbc Cad 0.46 48000 55.25 0.00
GM General Motors Company 0.46 88000 30.02 37.89
BPL Buckeye Partners 0.43 42000 59.26 75.87
TOT TOTAL S.A. 0.40 52000 44.71 48.03
Potash Corp. Of Saskatchewan I 0.33 92000 20.55 0.00
GOOG Google 0.24 -72.00% 2200 638.18 554.33

Past 13F-HR SEC Filings for ZWEIG ADVISERS

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