Zweig Advisers as of Dec. 31, 2015
Portfolio Holdings for Zweig Advisers
Zweig Advisers holds 70 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 2.4 | $15M | 124k | 118.14 | |
| Verizon Communications (VZ) | 2.2 | $14M | 291k | 46.22 | |
| Valero Energy Corporation (VLO) | 2.2 | $14M | 191k | 70.71 | |
| Paychex (PAYX) | 2.2 | $13M | 247k | 52.89 | |
| Pepsi (PEP) | 2.1 | $13M | 127k | 99.92 | |
| Wells Fargo & Company (WFC) | 2.1 | $13M | 232k | 54.36 | |
| Target Corporation (TGT) | 2.0 | $12M | 170k | 72.61 | |
| Cisco Systems (CSCO) | 2.0 | $12M | 447k | 27.15 | |
| Boeing Company (BA) | 2.0 | $12M | 84k | 144.60 | |
| Ubs Group (UBS) | 2.0 | $12M | 623k | 19.37 | |
| Becton, Dickinson and (BDX) | 2.0 | $12M | 78k | 154.09 | |
| Home Depot (HD) | 2.0 | $12M | 89k | 132.25 | |
| Prudential Financial (PRU) | 2.0 | $12M | 145k | 81.41 | |
| Analog Devices (ADI) | 1.9 | $12M | 211k | 55.32 | |
| UnitedHealth (UNH) | 1.9 | $12M | 99k | 117.64 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 174k | 66.03 | |
| Progressive Corporation (PGR) | 1.9 | $11M | 359k | 31.80 | |
| Xilinx | 1.9 | $11M | 243k | 46.97 | |
| CF Industries Holdings (CF) | 1.9 | $11M | 277k | 40.81 | |
| Facebook Inc cl a (META) | 1.9 | $11M | 107k | 104.66 | |
| United Parcel Service (UPS) | 1.9 | $11M | 116k | 96.23 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $11M | 108k | 101.21 | |
| BlackRock | 1.8 | $11M | 32k | 340.53 | |
| Lear Corporation (LEA) | 1.8 | $11M | 88k | 122.83 | |
| MasterCard Incorporated (MA) | 1.8 | $11M | 111k | 97.36 | |
| Abbott Laboratories (ABT) | 1.8 | $11M | 236k | 44.91 | |
| Qualcomm (QCOM) | 1.8 | $11M | 211k | 49.99 | |
| Gilead Sciences (GILD) | 1.8 | $11M | 104k | 101.19 | |
| Alaska Air (ALK) | 1.7 | $10M | 128k | 80.51 | |
| Goldman Sachs (GS) | 1.7 | $10M | 57k | 180.23 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $10M | 311k | 32.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $10M | 13k | 758.86 | |
| Time Warner | 1.7 | $10M | 155k | 64.67 | |
| USG Corporation | 1.6 | $9.9M | 406k | 24.29 | |
| Lincoln National Corporation (LNC) | 1.6 | $9.8M | 194k | 50.26 | |
| Mohawk Industries (MHK) | 1.6 | $9.7M | 51k | 189.39 | |
| Apple (AAPL) | 1.6 | $9.7M | 92k | 105.26 | |
| Danaher Corporation (DHR) | 1.6 | $9.7M | 104k | 92.88 | |
| salesforce (CRM) | 1.6 | $9.6M | 122k | 78.40 | |
| Alibaba Group Holding (BABA) | 1.6 | $9.5M | 117k | 81.27 | |
| Biogen Idec (BIIB) | 1.6 | $9.5M | 31k | 306.34 | |
| Southwest Airlines (LUV) | 1.6 | $9.5M | 220k | 43.06 | |
| Hca Holdings (HCA) | 1.6 | $9.5M | 140k | 67.63 | |
| Five Below (FIVE) | 1.6 | $9.4M | 294k | 32.10 | |
| eBay (EBAY) | 1.5 | $9.0M | 329k | 27.48 | |
| Under Armour (UAA) | 1.5 | $8.9M | 111k | 80.61 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $8.9M | 243k | 36.68 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $8.3M | 41k | 203.89 | |
| Schlumberger (SLB) | 1.2 | $7.2M | 103k | 69.75 | |
| Mattel (MAT) | 1.1 | $6.8M | 251k | 27.17 | |
| Alcoa | 1.0 | $5.9M | 593k | 9.87 | |
| Columbia Pipeline Prtn -redh | 0.9 | $5.3M | 304k | 17.48 | |
| Templeton Dragon Fund (TDF) | 0.8 | $4.6M | 260k | 17.81 | |
| Continental Resources | 0.5 | $3.2M | 138k | 22.98 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 40k | 79.40 | |
| Southern Company (SO) | 0.5 | $3.2M | 68k | 46.79 | |
| General Electric Company | 0.5 | $3.1M | 101k | 31.15 | |
| At&t (T) | 0.5 | $3.1M | 91k | 34.41 | |
| Duke Energy (DUK) | 0.5 | $3.1M | 44k | 71.39 | |
| Dow Chemical Company | 0.5 | $3.0M | 58k | 51.48 | |
| Altria (MO) | 0.5 | $3.0M | 52k | 58.21 | |
| Canon (CAJPY) | 0.5 | $3.0M | 98k | 30.13 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $3.0M | 92k | 32.26 | |
| Pfizer (PFE) | 0.5 | $2.9M | 90k | 32.28 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 32k | 89.97 | |
| GlaxoSmithKline | 0.5 | $2.9M | 72k | 40.35 | |
| General Motors Company (GM) | 0.5 | $2.9M | 84k | 34.01 | |
| Rbc Cad (RY) | 0.5 | $2.8M | 52k | 53.58 | |
| Total (TTE) | 0.5 | $2.7M | 60k | 44.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 2.2k | 778.18 |
