Zweig Advisers

Zweig Advisers as of Sept. 30, 2015

Portfolio Holdings for Zweig Advisers

Zweig Advisers holds 69 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 2.2 $13M 130k 98.53
Verizon Communications (VZ) 2.2 $13M 291k 43.51
Ford Motor Company (F) 2.2 $13M 923k 13.57
Pepsi (PEP) 2.1 $12M 129k 94.30
Target Corporation (TGT) 2.1 $12M 154k 78.66
Blackstone 2.1 $12M 376k 31.67
Wells Fargo & Company (WFC) 2.1 $12M 232k 51.35
UnitedHealth (UNH) 2.0 $12M 99k 116.01
United Parcel Service (UPS) 2.0 $11M 116k 98.69
BB&T Corporation 2.0 $11M 321k 35.60
Progressive Corporation (PGR) 2.0 $11M 372k 30.64
Qualcomm (QCOM) 2.0 $11M 211k 53.73
Lear Corporation (LEA) 1.9 $11M 102k 108.78
BlackRock (BLK) 1.9 $11M 37k 297.47
Prudential Financial (PRU) 1.9 $11M 145k 76.21
Cheesecake Factory Incorporated (CAKE) 1.9 $11M 205k 53.96
Boeing Company (BA) 1.9 $11M 84k 130.95
Time Warner 1.9 $11M 158k 68.75
St. Jude Medical 1.9 $11M 172k 63.09
JPMorgan Chase & Co. (JPM) 1.8 $11M 174k 60.97
EMC Corporation 1.8 $11M 440k 24.16
Apple (AAPL) 1.8 $11M 96k 110.30
Skyworks Solutions (SWKS) 1.8 $10M 124k 84.21
Becton, Dickinson and (BDX) 1.8 $10M 78k 132.65
Gilead Sciences (GILD) 1.8 $10M 104k 98.19
Alaska Air (ALK) 1.8 $10M 128k 79.45
Valero Energy Corporation (VLO) 1.8 $10M 168k 60.10
Archer Daniels Midland Company (ADM) 1.7 $10M 243k 41.45
MasterCard Incorporated (MA) 1.7 $10M 111k 90.12
Ubs Group (UBS) 1.7 $10M 539k 18.52
Schlumberger (SLB) 1.7 $9.9M 144k 68.97
Goodyear Tire & Rubber Company (GT) 1.7 $9.9M 337k 29.33
Goldman Sachs (GS) 1.7 $9.9M 57k 173.76
Deere & Company (DE) 1.7 $9.8M 132k 74.00
Royal Caribbean Cruises (RCL) 1.7 $9.6M 108k 89.09
Facebook Inc cl a (META) 1.7 $9.6M 107k 89.90
Lincoln National Corporation (LNC) 1.6 $9.5M 200k 47.46
Abbott Laboratories (ABT) 1.6 $9.5M 236k 40.22
CF Industries Holdings (CF) 1.6 $9.5M 211k 44.90
Southwest Airlines (LUV) 1.6 $9.3M 244k 38.04
Whirlpool Corporation (WHR) 1.6 $9.3M 63k 147.25
Mohawk Industries (MHK) 1.6 $9.3M 51k 181.78
USG Corporation 1.6 $9.2M 345k 26.62
FedEx Corporation (FDX) 1.6 $9.1M 63k 143.98
Biogen Idec (BIIB) 1.6 $9.0M 31k 291.81
Hca Holdings (HCA) 1.5 $8.8M 114k 77.36
Market Vectors Gold Miners ETF 1.4 $8.2M 595k 13.74
Google Inc Class C 1.4 $8.2M 13k 608.44
L-3 Communications Holdings 1.3 $7.6M 73k 104.52
Hess (HES) 1.3 $7.5M 150k 50.06
Valeant Pharmaceuticals Int 1.1 $6.6M 37k 178.38
GameStop (GME) 1.0 $5.8M 140k 41.21
Templeton Dragon Fund (TDF) 0.8 $4.9M 260k 18.70
Eli Lilly & Co. (LLY) 0.7 $3.8M 45k 83.69
Lockheed Martin Corporation (LMT) 0.6 $3.4M 16k 207.32
General Electric Company 0.6 $3.3M 132k 25.22
Altria (MO) 0.6 $3.3M 61k 54.39
Southern Company (SO) 0.6 $3.3M 74k 44.70
At&t (T) 0.6 $3.2M 97k 32.58
Pfizer (PFE) 0.5 $3.0M 97k 31.41
Merck & Co (MRK) 0.5 $2.9M 58k 49.40
GlaxoSmithKline 0.5 $2.7M 70k 38.46
Canon (CAJPY) 0.5 $2.7M 94k 28.97
Rbc Cad (RY) 0.5 $2.7M 48k 55.25
General Motors Company (GM) 0.5 $2.6M 88k 30.02
Buckeye Partners 0.4 $2.5M 42k 59.26
Total (TTE) 0.4 $2.3M 52k 44.71
Potash Corp. Of Saskatchewan I 0.3 $1.9M 92k 20.55
Google 0.2 $1.4M 2.2k 638.18