Zweig Advisers

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