Zweig Advisers

Zweig Advisers as of June 30, 2016

Portfolio Holdings for Zweig Advisers

Zweig Advisers holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Westrock (WRK) 2.1 $12M 284k 42.91
Verizon Communications (VZ) 2.0 $12M 213k 55.41
Prudential Financial (PRU) 2.0 $12M 156k 75.29
Qualcomm (QCOM) 1.9 $12M 183k 62.58
Cisco Systems (CSCO) 1.9 $11M 370k 30.53
Eaton (ETN) 1.9 $11M 177k 63.41
Emerson Electric (EMR) 1.9 $11M 197k 55.90
Target Corporation (TGT) 1.9 $11M 146k 75.33
Via 1.9 $11M 241k 45.47
Boeing Company (BA) 1.9 $11M 82k 133.66
Analog Devices (ADI) 1.9 $11M 171k 63.83
Wells Fargo & Company (WFC) 1.8 $11M 218k 47.97
JPMorgan Chase & Co. (JPM) 1.8 $10M 161k 63.97
Archer Daniels Midland Company (ADM) 1.7 $9.9M 220k 45.08
United Parcel Service (UPS) 1.7 $9.7M 90k 108.10
McDonald's Corporation (MCD) 1.6 $9.6M 82k 117.65
Wal-Mart Stores (WMT) 1.6 $9.4M 129k 72.97
Pepsi (PEP) 1.6 $9.3M 85k 108.92
Apple (AAPL) 1.6 $9.2M 88k 104.20
BlackRock 1.6 $9.1M 25k 366.25
Abbott Laboratories (ABT) 1.5 $8.9M 199k 44.75
Johnson & Johnson (JNJ) 1.5 $8.9M 71k 125.23
Paychex (PAYX) 1.5 $8.9M 150k 59.28
Microsoft Corporation (MSFT) 1.5 $8.8M 155k 56.68
CSX Corporation (CSX) 1.5 $8.7M 307k 28.33
General Dynamics Corporation (GD) 1.4 $8.2M 56k 146.89
Time Warner 1.4 $8.0M 105k 76.65
Home Depot (HD) 1.4 $8.0M 58k 138.24
UnitedHealth (UNH) 1.4 $8.0M 56k 143.20
Clorox Company (CLX) 1.3 $7.9M 60k 131.07
Fluor Corporation (FLR) 1.3 $7.6M 142k 53.52
CenturyLink 1.3 $7.6M 241k 31.44
International Paper Company (IP) 1.3 $7.5M 163k 45.81
Cummins (CMI) 1.3 $7.4M 60k 122.77
Becton, Dickinson and (BDX) 1.3 $7.4M 42k 176.00
Pfizer (PFE) 1.2 $7.3M 199k 36.89
Host Hotels & Resorts (HST) 1.2 $7.3M 413k 17.74
GlaxoSmithKline 1.2 $7.3M 162k 45.07
Gilead Sciences (GILD) 1.2 $7.3M 92k 79.47
MasterCard Incorporated (MA) 1.2 $7.2M 76k 95.24
Procter & Gamble Company (PG) 1.2 $7.3M 85k 85.59
General Electric Company 1.2 $7.1M 229k 31.14
At&t (T) 1.2 $7.1M 165k 43.29
Southern Company (SO) 1.2 $7.2M 134k 53.50
AES Corporation (AES) 1.2 $7.1M 575k 12.35
Dow Chemical Company 1.2 $7.1M 132k 53.67
Bk Nova Cad (BNS) 1.2 $7.1M 140k 50.77
Duke Energy (DUK) 1.2 $7.1M 83k 85.59
Five Below (FIVE) 1.2 $7.0M 138k 51.01
Chevron Corporation (CVX) 1.2 $7.0M 68k 102.49
Alcoa 1.2 $7.0M 657k 10.62
Mohawk Industries (MHK) 1.2 $6.9M 33k 208.94
Altria (MO) 1.2 $6.9M 102k 67.70
Alphabet Inc Class C cs (GOOG) 1.2 $6.9M 9.0k 768.78
Rbc Cad (RY) 1.2 $6.8M 112k 60.96
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $6.9M 224k 30.59
Facebook Inc cl a (META) 1.2 $6.8M 55k 123.95
Hca Holdings (HCA) 1.1 $6.7M 87k 77.13
Alibaba Group Holding (BABA) 1.1 $6.7M 81k 82.48
Coca-Cola Company (KO) 1.1 $6.5M 150k 43.63
Potash Corp. Of Saskatchewan I 1.1 $6.6M 422k 15.60
salesforce (CRM) 1.1 $6.5M 79k 81.80
Southwest Airlines (LUV) 1.1 $6.3M 171k 37.01
Schlumberger (SLB) 1.0 $5.8M 72k 80.51
Pilgrim's Pride Corporation (PPC) 1.0 $5.7M 244k 23.25
Total (TTE) 0.9 $5.6M 116k 48.10
Danaher Corporation (DHR) 0.9 $5.5M 67k 81.43
Harley-Davidson (HOG) 0.9 $5.2M 98k 52.92
Helmerich & Payne (HP) 0.9 $5.1M 83k 61.98
Columbia Pipeline Prtn -redh 0.9 $5.2M 345k 14.97
Templeton Dragon Fund (TDF) 0.7 $4.4M 241k 18.11
Omni (OMC) 0.7 $4.3M 52k 82.29
Devon Energy Corporation (DVN) 0.7 $3.9M 102k 38.28
W.W. Grainger (GWW) 0.6 $3.7M 17k 218.87
Newfield Exploration 0.6 $3.4M 78k 43.29