Zweig Advisers

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

ZWEIG ADVISERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Westrock 2.08 284000 NEW 42.91 0.00
Verizon Communications (VZ) 2.01 213000 -26.00% 55.41 48.01
Prudential Financial (PRU) 2.00 156000 +7.00% 75.29 80.31
QUALCOMM (QCOM) 1.95 183000 -27.00% 62.58 71.27
Cisco Systems (CSCO) 1.93 370000 -21.00% 30.53 28.51
Eaton 1.92 177000 NEW 63.41 0.00
Emerson Electric (EMR) 1.88 197000 -25.00% 55.90 55.87
Target Corporation (TGT) 1.88 146000 NEW 75.33 77.89
Via (VIA.B) 1.87 241000 NEW 45.47 0.00
Boeing Company (BA) 1.87 82000 -2.00% 133.66 152.38
Analog Devices (ADI) 1.86 171000 -18.00% 63.83 57.76
Wells Fargo & Company (WFC) 1.78 218000 -6.00% 47.97 53.90
JPMorgan Chase & Co. (JPM) 1.76 161000 -7.00% 63.97 60.16
Archer Daniels Midland Company (ADM) 1.69 220000 -31.00% 45.08 45.32
United Parcel Service (UPS) 1.66 90000 -13.00% 108.10 99.32
McDonald's Corporation (MCD) 1.65 82000 -18.00% 117.65 96.21
Wal-Mart Stores (WMT) 1.61 129000 -15.00% 72.97 81.06
Pepsi (PEP) 1.58 85000 -33.00% 108.92 93.96
Apple (AAPL) 1.56 88000 -11.00% 104.20 123.28
BlackRock (BLK) 1.55 24800 -22.00% 366.25 357.74
Abbott Laboratories (ABT) 1.52 199000 -20.00% 44.75 46.40
Johnson & Johnson (JNJ) 1.52 71000 -26.00% 125.23 98.55
Paychex (PAYX) 1.52 150000 -39.00% 59.28 48.92
Microsoft Corporation (MSFT) 1.50 155000 -21.00% 56.68 42.00
CSX Corporation (CSX) 1.48 307000 NEW 28.33 33.62
General Dynamics Corporation (GD) 1.40 56000 -30.00% 146.89 133.60
Time Warner (TWX) 1.37 105000 -32.00% 76.65 83.25
Home Depot (HD) 1.37 58000 -34.00% 138.24 113.11
UnitedHealth (UNH) 1.37 56000 -36.00% 143.20 113.33
Clorox Company (CLX) 1.34 60000 NEW 131.07 107.06
Fluor Corporation (FLR) 1.30 142000 NEW 53.52 57.12
CenturyLink (CTL) 1.29 241000 NEW 31.44 35.12
International Paper Company (IP) 1.27 163000 NEW 45.81 54.31
Cummins (CMI) 1.26 60000 NEW 122.77 137.75
Becton, Dickinson and (BDX) 1.26 42000 -46.00% 176.00 142.79
Pfizer (PFE) 1.25 199000 +121.00% 36.89 33.78
Host Hotels & Resorts (HST) 1.25 413000 NEW 17.74 20.25
GlaxoSmithKline (GSK) 1.25 162000 +125.00% 45.07 45.62
Gilead Sciences (GILD) 1.25 92000 -11.00% 79.47 99.53
MasterCard Incorporated (MA) 1.24 76000 -31.00% 95.24 87.52
Procter & Gamble Company (PG) 1.24 85000 +112.00% 85.59 81.31
General Electric Company (GE) 1.22 229000 +126.00% 31.14 25.35
AT&T; (T) 1.22 165000 +81.00% 43.29 32.70
Southern Company (SO) 1.22 134000 +97.00% 53.50 43.68
AES Corporation (AES) 1.21 575000 NEW 12.35 12.14
Dow Chemical Company (DOW) 1.21 132000 +127.00% 53.67 47.09
Bk Nova Cad 1.21 140000 NEW 50.77 0.00
Duke Energy 1.21 83000 +88.00% 85.59 0.00
Five Below 1.20 138000 -45.00% 51.01 0.00
Chevron Corporation (CVX) 1.19 68000 +112.00% 102.49 102.86
Alcoa (AA) 1.19 657000 -46.00% 10.62 10.26
Mohawk Industries (MHK) 1.18 33000 -32.00% 208.94 179.34
Altria (MO) 1.18 102000 +96.00% 67.70 52.47
Alphabet Inc Class C cs 1.18 9000 -33.00% 768.78 0.00
Rbc Cad 1.17 112000 +115.00% 60.96 0.00
Vaneck Vectors Gold Miners mutual 1.17 224000 NEW 30.59 0.00
Facebook Inc cl a 1.16 55000 -28.00% 123.95 0.00
HCA HOLDINGS 1.15 87000 -32.00% 77.13 0.00
Alibaba Group Holding Ltd Spon 1.14 81000 -30.00% 82.48 0.00
Coca-Cola Company (KO) 1.12 150000 NEW 43.63 40.22
Potash Corp. Of Saskatchewan I 1.12 422000 NEW 15.60 0.00
salesforce (CRM) 1.10 79000 -35.00% 81.80 64.26
Southwest Airlines (LUV) 1.08 171000 -20.00% 37.01 44.01
Schlumberger (SLB) 0.99 72000 -30.00% 80.51 81.67
Pilgrim's Pride Corporation (PPC) 0.97 244000 NEW 23.25 24.81
TOTAL S.A. (TOT) 0.95 116000 +93.00% 48.10 48.03
Danaher Corporation (DHR) 0.93 67000 -35.00% 81.43 84.59
Harley-Davidson (HOG) 0.88 98000 NEW 52.92 62.41
Helmerich & Payne (HP) 0.88 83000 NEW 61.98 63.63
Columbia Pipeline Prtn -redh 0.88 345000 -6.00% 14.97 0.00
Templeton Dragon Fund (TDF) 0.74 241000 -7.00% 18.11 23.59
Omni (OMC) 0.73 52000 NEW 82.29 76.16
Devon Energy Corporation (DVN) 0.67 102000 NEW 38.28 57.71
W.W. Grainger (GWW) 0.63 16800 -66.00% 218.87 230.01
Newfield Exploration (NFX) 0.58 78000 NEW 43.29 31.37

Past 13F-HR SEC Filings for ZWEIG ADVISERS

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