Zweig Advisers as of June 30, 2015
Portfolio Holdings for Zweig Advisers
Zweig Advisers holds 70 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 2.3 | $15M | 366k | 40.87 | |
| Regal Entertainment | 2.1 | $14M | 664k | 20.91 | |
| Intel Corporation (INTC) | 2.1 | $14M | 454k | 30.41 | |
| Ford Motor Company (F) | 2.1 | $14M | 923k | 15.01 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 201k | 67.76 | |
| Verizon Communications (VZ) | 2.1 | $14M | 291k | 46.61 | |
| CF Industries Holdings (CF) | 2.0 | $14M | 211k | 64.28 | |
| Gilead Sciences (GILD) | 2.0 | $14M | 115k | 117.08 | |
| Valero Energy Corporation (VLO) | 2.0 | $13M | 214k | 62.60 | |
| Pepsi (PEP) | 2.0 | $13M | 142k | 93.34 | |
| Qualcomm (QCOM) | 2.0 | $13M | 211k | 62.63 | |
| Goldman Sachs (GS) | 2.0 | $13M | 62k | 208.79 | |
| BB&T Corporation | 2.0 | $13M | 321k | 40.31 | |
| BlackRock | 1.9 | $13M | 37k | 345.97 | |
| Lincoln National Corporation (LNC) | 1.9 | $13M | 217k | 59.22 | |
| Becton, Dickinson and (BDX) | 1.9 | $13M | 90k | 141.66 | |
| Prudential Financial (PRU) | 1.9 | $13M | 145k | 87.52 | |
| Alaska Air (ALK) | 1.9 | $13M | 197k | 64.43 | |
| MasterCard Incorporated (MA) | 1.9 | $13M | 135k | 93.48 | |
| Abbott Laboratories (ABT) | 1.9 | $13M | 257k | 49.08 | |
| St. Jude Medical | 1.9 | $13M | 172k | 73.07 | |
| Progressive Corporation (PGR) | 1.9 | $13M | 450k | 27.83 | |
| EMC Corporation | 1.9 | $12M | 471k | 26.39 | |
| Schlumberger (SLB) | 1.9 | $12M | 144k | 86.19 | |
| Mosaic (MOS) | 1.9 | $12M | 264k | 46.85 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $12M | 105k | 116.33 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $12M | 252k | 48.22 | |
| Apple (AAPL) | 1.8 | $12M | 96k | 125.43 | |
| UnitedHealth (UNH) | 1.8 | $12M | 99k | 122.00 | |
| Whirlpool Corporation (WHR) | 1.8 | $12M | 67k | 173.04 | |
| Lear Corporation (LEA) | 1.7 | $12M | 102k | 112.26 | |
| Hess (HES) | 1.7 | $11M | 169k | 66.88 | |
| L-3 Communications Holdings | 1.7 | $11M | 100k | 113.38 | |
| Via | 1.7 | $11M | 174k | 64.64 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $11M | 140k | 78.69 | |
| Biogen Idec (BIIB) | 1.7 | $11M | 27k | 403.96 | |
| Zimmer Holdings (ZBH) | 1.7 | $11M | 100k | 109.23 | |
| FedEx Corporation (FDX) | 1.6 | $11M | 63k | 170.40 | |
| Mohawk Industries (MHK) | 1.6 | $11M | 55k | 190.91 | |
| Micron Technology (MU) | 1.6 | $10M | 552k | 18.84 | |
| Hca Holdings (HCA) | 1.6 | $10M | 114k | 90.72 | |
| Facebook Inc cl a (META) | 1.6 | $10M | 121k | 85.77 | |
| Trinity Industries (TRN) | 1.4 | $9.3M | 352k | 26.43 | |
| United Rentals (URI) | 1.4 | $9.2M | 105k | 87.62 | |
| Western Digital (WDC) | 1.4 | $9.0M | 115k | 78.42 | |
| Continental Resources | 1.3 | $8.7M | 206k | 42.39 | |
| Southwest Airlines (LUV) | 1.3 | $8.7M | 262k | 33.09 | |
| Unknown | 1.3 | $8.4M | 275k | 30.69 | |
| GameStop (GME) | 1.1 | $7.2M | 168k | 42.96 | |
| Google Inc Class C | 1.1 | $7.0M | 13k | 520.54 | |
| Clorox Company (CLX) | 1.0 | $6.8M | 65k | 104.02 | |
| Templeton Dragon Fund (TDF) | 1.0 | $6.4M | 260k | 24.80 | |
| Coach | 0.8 | $5.2M | 151k | 34.61 | |
| 0.7 | $4.4M | 8.1k | 540.00 | ||
| Eli Lilly & Co. (LLY) | 0.6 | $3.8M | 45k | 83.49 | |
| General Electric Company | 0.5 | $3.5M | 132k | 26.57 | |
| At&t (T) | 0.5 | $3.4M | 97k | 35.52 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.3M | 58k | 56.24 | |
| Merck & Co (MRK) | 0.5 | $3.3M | 58k | 56.93 | |
| Pfizer (PFE) | 0.5 | $3.3M | 97k | 33.53 | |
| Buckeye Partners | 0.5 | $3.1M | 42k | 73.93 | |
| Southern Company (SO) | 0.5 | $3.1M | 74k | 41.91 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.0M | 16k | 185.91 | |
| Canon (CAJPY) | 0.5 | $3.0M | 94k | 32.41 | |
| Altria (MO) | 0.5 | $3.0M | 61k | 48.92 | |
| Rbc Cad (RY) | 0.5 | $2.9M | 48k | 61.15 | |
| General Motors Company (GM) | 0.5 | $2.9M | 88k | 33.33 | |
| GlaxoSmithKline | 0.4 | $2.9M | 70k | 41.66 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $2.8M | 92k | 30.97 | |
| Total (TTE) | 0.4 | $2.6M | 52k | 49.17 |
