ZWEIG ADVISERS LLC
data from 30/06/2016
Capitalization
$ 586.017 M
-1.97 %
Performance
$ 235.125 M
32 152.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/06/30 | WRK | WESTROCK CO | 2.08% | 12.186 M $ | 284000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | VZ | VERIZON COMMUNICATIONS INC | 2.01% | 11.802 M $ | 213000 | 2012/09/30 | 512.160 K $ | 3.25 % |
| 2016/06/30 | PRU | PRUDENTIAL FINL INC | 2.00% | 11.745 M $ | 156000 | 2015/06/30 | -127.599 K $ | -1.22 % |
| 2016/06/30 | QCOM | QUALCOMM INC | 1.95% | 11.452 M $ | 183000 | 2012/09/30 | 617.219 K $ | 4.75 % |
| 2016/06/30 | CSCO | CISCO SYS INC | 1.93% | 11.296 M $ | 370000 | 2015/12/31 | 103.620 K $ | 0.77 % |
| 2016/06/30 | ETN | EATON CORP PLC | 1.92% | 11.224 M $ | 177000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | EMR | EMERSON ELEC CO | 1.88% | 11.012 M $ | 197000 | 2016/03/31 | -590.520 K $ | -4.08 % |
| 2016/06/30 | TGT | TARGET CORP | 1.88% | 10.998 M $ | 146000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | BA | BOEING CO | 1.87% | 10.960 M $ | 82000 | 2015/09/30 | 246.120 K $ | 2.31 % |
| 2016/06/30 | VIAB | VIACOM INC NEW | 1.87% | 10.958 M $ | 241000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | ADI | ANALOG DEVICES INC | 1.86% | 10.915 M $ | 171000 | 2015/12/31 | -538.049 K $ | -4.31 % |
| 2016/06/30 | WFC | WELLS FARGO & CO NEW | 1.78% | 10.457 M $ | 218000 | 2015/06/30 | -238.960 K $ | -2.13 % |
| 2016/06/30 | JPM | JPMORGAN CHASE & CO | 1.76% | 10.299 M $ | 161000 | 2012/09/30 | 508.080 K $ | 4.93 % |
| 2016/06/30 | ADM | ARCHER DANIELS MIDLAND CO | 1.69% | 9.918 M $ | 220000 | 2014/06/30 | 2.112 M $ | 18.12 % |
| 2016/06/30 | UPS | UNITED PARCEL SERVICE INC | 1.66% | 9.729 M $ | 90000 | 2015/09/30 | 234.000 K $ | 2.13 % |
| 2016/06/30 | MCD | MCDONALDS CORP | 1.65% | 9.647 M $ | 82000 | 2015/09/30 | -539.340 K $ | -4.25 % |
| 2016/06/30 | WMT | WAL-MART STORES INC | 1.61% | 9.413 M $ | 129000 | 2016/03/31 | 688.560 K $ | 6.61 % |
| 2016/06/30 | PEP | PEPSICO INC | 1.58% | 9.258 M $ | 85000 | 2012/09/30 | 439.419 K $ | 3.38 % |
| 2016/06/30 | AAPL | APPLE INC | 1.56% | 9.170 M $ | 88000 | 2012/03/31 | -1.327 M $ | -12.29 % |
| 2016/06/30 | BLK | BLACKROCK INC | 1.55% | 9.083 M $ | 24800 | 2012/12/31 | 62.719 K $ | 0.58 % |
| 2016/06/30 | ABT | ABBOTT LABS | 1.52% | 8.905 M $ | 199000 | 2012/03/31 | -627.479 K $ | -6.02 % |
| 2016/06/30 | PAYX | PAYCHEX INC | 1.52% | 8.892 M $ | 150000 | 2015/12/31 | 1.356 M $ | 10.17 % |
| 2016/06/30 | JNJ | JOHNSON & JOHNSON | 1.52% | 8.891 M $ | 71000 | 2016/03/31 | 1.271 M $ | 12.11 % |
| 2016/06/30 | MSFT | MICROSOFT CORP | 1.50% | 8.785 M $ | 155000 | 2016/03/31 | -803.879 K $ | -7.35 % |
| 2016/06/30 | CSX | CSX CORP | 1.48% | 8.697 M $ | 307000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | GD | GENERAL DYNAMICS CORP | 1.40% | 8.226 M $ | 56000 | 2016/03/31 | 629.600 K $ | 5.99 % |
| 2016/06/30 | TWX | TIME WARNER INC | 1.37% | 8.048 M $ | 105000 | 2015/09/30 | 153.450 K $ | 1.36 % |
| 2016/06/30 | UNH | UNITEDHEALTH GROUP INC | 1.37% | 8.019 M $ | 56000 | 2012/09/30 | 1.082 M $ | 9.54 % |
| 2016/06/30 | HD | HOME DEPOT INC | 1.37% | 8.018 M $ | 58000 | 2015/12/31 | -505.120 K $ | -4.30 % |
| 2016/06/30 | CLX | CLOROX CO DEL | 1.34% | 7.864 M $ | 60000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | FLR | FLUOR CORP NEW | 1.30% | 7.600 M $ | 142000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | 0HVP.L | CENTURYLINK INC | 1.29% | 7.577 M $ | 241000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | IP | INTL PAPER CO | 1.27% | 7.467 M $ | 163000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | BDX | BECTON DICKINSON & CO | 1.26% | 7.392 M $ | 42000 | 2015/03/31 | 1.385 M $ | 11.69 % |
| 2016/06/30 | CMI | CUMMINS INC | 1.26% | 7.366 M $ | 60000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | PFE | PFIZER INC | 1.25% | 7.341 M $ | 199000 | 2014/03/31 | 500.860 K $ | 18.77 % |
| 2016/06/30 | HST | HOST HOTELS & RESORTS INC | 1.25% | 7.327 M $ | 413000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | GILD | GILEAD SCIENCES INC | 1.25% | 7.311 M $ | 92000 | 2015/03/31 | -877.759 K $ | -9.19 % |
| 2016/06/30 | GSK | GLAXOSMITHKLINE PLC | 1.25% | 7.301 M $ | 162000 | 2013/12/31 | 160.704 K $ | 5.50 % |
| 2016/06/30 | PG | PROCTER & GAMBLE CO | 1.24% | 7.275 M $ | 85000 | 2015/12/31 | 94.399 K $ | 2.87 % |
| 2016/06/30 | MA | MASTERCARD INC | 1.24% | 7.238 M $ | 76000 | 2012/09/30 | -714.839 K $ | -6.81 % |
| 2016/06/30 | SO | SOUTHERN CO | 1.22% | 7.169 M $ | 134000 | 2015/03/31 | 129.200 K $ | 3.67 % |
| 2016/06/30 | T | AT&T INC | 1.22% | 7.143 M $ | 165000 | 2012/03/31 | 367.753 K $ | 10.32 % |
| 2016/06/30 | GE | GENERAL ELECTRIC CO | 1.22% | 7.131 M $ | 229000 | 2013/06/30 | -19.432 K $ | -0.61 % |
| 2016/06/30 | BNS | BANK N S HALIFAX | 1.21% | 7.108 M $ | 140000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | DUK | DUKE ENERGY CORP NEW | 1.21% | 7.104 M $ | 83000 | 2015/12/31 | 224.839 K $ | 6.33 % |
| 2016/06/30 | AES | AES CORP | 1.21% | 7.101 M $ | 575000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | DOW | DOW CHEM CO | 1.21% | 7.084 M $ | 132000 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | FIVE | FIVE BELOW INC | 1.20% | 7.039 M $ | 138000 | 2015/12/31 | 1.288 M $ | 12.26 % |
| 2016/06/30 | AA | ALCOA INC | 1.19% | 6.977 M $ | 657000 | 2015/12/31 | -354.515 K $ | -3.04 % |
| 2016/06/30 | CVX | CHEVRON CORP NEW | 1.19% | 6.969 M $ | 68000 | 2015/12/31 | 301.759 K $ | 9.88 % |
| 2016/06/30 | GOOG | ALPHABET INC | 1.18% | 6.919 M $ | 9000 | 2015/12/31 | -712.107 K $ | -7.11 % |
| 2016/06/30 | MO | ALTRIA GROUP INC | 1.18% | 6.905 M $ | 102000 | 2012/03/31 | 327.599 K $ | 10.06 % |
| 2016/06/30 | MHK | MOHAWK INDS INC | 1.18% | 6.895 M $ | 33000 | 2015/06/30 | -55.860 K $ | -0.60 % |
| 2016/06/30 | GDX | VANECK VECTORS ETF TR | 1.17% | 6.852 M $ | 224000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | RY | ROYAL BK CDA MONTREAL QUE | 1.17% | 6.828 M $ | 112000 | 2013/12/31 | 79.560 K $ | 2.66 % |
| 2016/06/30 | META | FACEBOOK INC | 1.16% | 6.817 M $ | 55000 | 2014/12/31 | 13.860 K $ | 0.16 % |
| 2016/06/30 | HCA | HCA HOLDINGS INC | 1.15% | 6.710 M $ | 87000 | 2014/09/30 | -134.159 K $ | -1.33 % |
| 2016/06/30 | BABA | ALIBABA GROUP HLDG LTD | 1.14% | 6.681 M $ | 81000 | 2015/12/31 | 58.500 K $ | 0.63 % |
| 2016/06/30 | POTASH CORP SASK INC | 1.12% | 6.583 M $ | 422000 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | KO | COCA COLA CO | 1.12% | 6.545 M $ | 150000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | CRM | SALESFORCE COM INC | 1.10% | 6.462 M $ | 79000 | 2015/12/31 | 680.759 K $ | 7.56 % |
| 2016/06/30 | LUV | SOUTHWEST AIRLS CO | 1.08% | 6.329 M $ | 171000 | 2014/12/31 | -1.202 M $ | -12.48 % |
| 2016/06/30 | SLB | SCHLUMBERGER LTD | 0.99% | 5.797 M $ | 72000 | 2012/12/31 | 548.989 K $ | 7.23 % |
| 2016/06/30 | PPC | PILGRIMS PRIDE CORP NEW | 0.97% | 5.673 M $ | 244000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | TTE | TOTAL S A | 0.95% | 5.580 M $ | 116000 | 2012/09/30 | 160.799 K $ | 5.90 % |
| 2016/06/30 | DHR | DANAHER CORP DEL | 0.93% | 5.456 M $ | 67000 | 2015/12/31 | 637.506 K $ | 6.46 % |
| 2016/06/30 | HOG | HARLEY DAVIDSON INC | 0.89% | 5.186 M $ | 98000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | COLUMBIA PIPELINE PARTNERS L | 0.88% | 5.165 M $ | 345000 | 2015/12/31 | 136.900 K $ | 2.53 % | |
| 2016/06/30 | HP | HELMERICH & PAYNE INC | 0.88% | 5.144 M $ | 83000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | TDF | TEMPLETON DRAGON FD INC | 0.74% | 4.365 M $ | 241000 | 2012/09/30 | 54.599 K $ | 1.23 % |
| 2016/06/30 | OMC | OMNICOM GROUP INC | 0.73% | 4.279 M $ | 52000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | DVN | DEVON ENERGY CORP NEW | 0.67% | 3.905 M $ | 102000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | GWW | GRAINGER W W INC | 0.63% | 3.677 M $ | 16800 | 2016/03/31 | -313.944 K $ | -2.65 % |
| 2016/06/30 | NFX | NEWFIELD EXPL CO | 0.58% | 3.377 M $ | 78000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | GT | GOODYEAR TIRE & RUBR CO | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | GS | GOLDMAN SACHS GROUP INC | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | CAJ | CANON INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | UBS | UBS GROUP AG | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | PGR | PROGRESSIVE CORP OHIO | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | KR | KROGER CO | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | MARKET VECTORS ETF TR | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | XLNX | XILINX INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | GM | GENERAL MTRS CO | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | ALK | ALASKA AIR GROUP INC | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | TARGET CORP | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/06/30 | VOD | VODAFONE GROUP PLC NEW | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | LNC | LINCOLN NATL CORP IND | 0.00% | 0.000 $ | 0 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | BIIB | BIOGEN INC | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |