Zweig Advisers as of March 31, 2016
Portfolio Holdings for Zweig Advisers
Zweig Advisers holds 67 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 2.6 | $16M | 291k | 54.08 | |
| Emerson Electric (EMR) | 2.4 | $15M | 266k | 54.38 | |
| Cisco Systems (CSCO) | 2.2 | $13M | 471k | 28.47 | |
| Paychex (PAYX) | 2.2 | $13M | 247k | 54.01 | |
| Pepsi (PEP) | 2.2 | $13M | 127k | 102.48 | |
| Qualcomm (QCOM) | 2.2 | $13M | 254k | 51.14 | |
| Target Corp | 2.2 | $13M | 157k | 82.28 | |
| McDonald's Corporation (MCD) | 2.1 | $13M | 101k | 125.68 | |
| Analog Devices (ADI) | 2.1 | $13M | 211k | 59.19 | |
| Progressive Corporation (PGR) | 2.0 | $12M | 343k | 35.14 | |
| W.W. Grainger (GWW) | 2.0 | $12M | 51k | 233.43 | |
| Becton, Dickinson and (BDX) | 2.0 | $12M | 78k | 151.82 | |
| Home Depot (HD) | 2.0 | $12M | 88k | 133.43 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $12M | 321k | 36.31 | |
| Alcoa | 1.9 | $12M | 1.2M | 9.58 | |
| Xilinx | 1.9 | $12M | 243k | 47.43 | |
| UnitedHealth (UNH) | 1.9 | $11M | 88k | 128.90 | |
| Time Warner | 1.9 | $11M | 155k | 72.55 | |
| Wells Fargo & Company (WFC) | 1.9 | $11M | 232k | 48.36 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 198k | 55.23 | |
| United Parcel Service (UPS) | 1.8 | $11M | 104k | 105.47 | |
| BlackRock | 1.8 | $11M | 32k | 340.56 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $11M | 329k | 32.98 | |
| Alaska Air (ALK) | 1.8 | $11M | 133k | 82.02 | |
| Apple (AAPL) | 1.8 | $11M | 99k | 108.99 | |
| Boeing Company (BA) | 1.8 | $11M | 84k | 126.94 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 97k | 108.20 | |
| General Dynamics Corporation (GD) | 1.8 | $11M | 80k | 131.38 | |
| Five Below (FIVE) | 1.8 | $11M | 254k | 41.34 | |
| MasterCard Incorporated (MA) | 1.8 | $11M | 111k | 94.50 | |
| Prudential Financial (PRU) | 1.8 | $11M | 145k | 72.22 | |
| Wal-Mart Stores (WMT) | 1.7 | $10M | 152k | 68.49 | |
| Abbott Laboratories (ABT) | 1.7 | $10M | 249k | 41.83 | |
| Goldman Sachs (GS) | 1.7 | $10M | 66k | 156.98 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | 174k | 59.22 | |
| Lincoln National Corporation (LNC) | 1.7 | $10M | 261k | 39.20 | |
| Hca Holdings (HCA) | 1.7 | $10M | 129k | 78.05 | |
| Ubs Group (UBS) | 1.7 | $10M | 623k | 16.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $10M | 13k | 744.94 | |
| Kroger (KR) | 1.7 | $9.9M | 260k | 38.25 | |
| Danaher Corporation (DHR) | 1.6 | $9.9M | 104k | 94.86 | |
| Southwest Airlines (LUV) | 1.6 | $9.6M | 215k | 44.80 | |
| Gilead Sciences (GILD) | 1.6 | $9.6M | 104k | 91.86 | |
| Mohawk Industries (MHK) | 1.6 | $9.4M | 49k | 190.90 | |
| Alibaba Group Holding (BABA) | 1.6 | $9.2M | 117k | 79.03 | |
| salesforce (CRM) | 1.5 | $9.0M | 122k | 73.83 | |
| Facebook Inc cl a (META) | 1.5 | $8.8M | 77k | 114.10 | |
| Biogen Idec (BIIB) | 1.4 | $8.0M | 31k | 260.32 | |
| Schlumberger (SLB) | 1.3 | $7.6M | 103k | 73.75 | |
| Columbia Pipeline Prtn -redh | 0.9 | $5.4M | 370k | 14.60 | |
| Templeton Dragon Fund (TDF) | 0.7 | $4.5M | 260k | 17.12 | |
| At&t (T) | 0.6 | $3.6M | 91k | 39.16 | |
| Southern Company (SO) | 0.6 | $3.5M | 68k | 51.74 | |
| Duke Energy (DUK) | 0.6 | $3.5M | 44k | 80.68 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 40k | 82.30 | |
| General Electric Company | 0.5 | $3.2M | 101k | 31.79 | |
| Altria (MO) | 0.5 | $3.3M | 52k | 62.65 | |
| Market Vectors Gold Miners ETF | 0.5 | $3.2M | 162k | 19.98 | |
| Chevron Corporation (CVX) | 0.5 | $3.1M | 32k | 95.41 | |
| Rbc Cad (RY) | 0.5 | $3.0M | 52k | 57.56 | |
| Dow Chemical Company | 0.5 | $2.9M | 58k | 50.86 | |
| GlaxoSmithKline | 0.5 | $2.9M | 72k | 40.56 | |
| Canon (CAJPY) | 0.5 | $2.9M | 98k | 29.82 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $2.9M | 92k | 32.05 | |
| Total (TTE) | 0.5 | $2.7M | 60k | 45.42 | |
| Pfizer (PFE) | 0.5 | $2.7M | 90k | 29.64 | |
| General Motors Company (GM) | 0.4 | $2.6M | 84k | 31.43 |
