13F-HR filed by Zweig Advisers LLC
Zweig Advisers LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 70 holding rows worth $658,967,000.
- Accession
- 0000950123-15-008987
- Filer
- CIK 860656
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 70 entries on the cover page, a total value of $658,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,967,000 with VALUE read as thousands by filing date, 13F file number 028-02621. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 366,000 | $14,958,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 664,000 | $13,884,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 923,000 | $13,854,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 454,000 | $13,808,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 201,000 | $13,620,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 291,000 | $13,564,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 210,500 | $13,531,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,000 | $13,464,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 214,000 | $13,396,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 142,000 | $13,254,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 211,000 | $13,215,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,100 | $12,966,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 321,000 | $12,940,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,200 | $12,870,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 217,000 | $12,851,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 90,000 | $12,749,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 197,000 | $12,693,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 145,000 | $12,690,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 135,000 | $12,620,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 257,000 | $12,614,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 172,000 | $12,568,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 450,000 | $12,524,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 471,000 | $12,430,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 144,000 | $12,411,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 264,000 | $12,368,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 105,000 | $12,215,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 252,000 | $12,151,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,000 | $12,078,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,000 | $12,041,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,000 | $11,594,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 102,000 | $11,451,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100,000 | $11,338,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 169,000 | $11,303,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 174,000 | $11,247,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,300 | $11,028,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140,000 | $11,017,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,000 | $10,923,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 63,000 | $10,735,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 55,000 | $10,500,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 552,000 | $10,400,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,000 | $10,378,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 114,000 | $10,342,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 352,000 | $9,303,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 105,000 | $9,200,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 115,000 | $9,018,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 206,000 | $8,732,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 262,000 | $8,670,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 274,996 | $8,440,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 168,000 | $7,217,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 13,436 | $6,994,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 65,000 | $6,761,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 260,000 | $6,448,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 151,000 | $5,226,000 | thousands by filing date | |
| 38259p508 | COM | 8,100 | $4,374,000 | thousands by filing date | ||
| Eli Lilly and Company | 532457108 | COM | 45,000 | $3,757,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 132,000 | $3,507,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,000 | $3,445,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,000 | $3,302,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,000 | $3,262,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 97,000 | $3,252,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 42,000 | $3,105,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 74,000 | $3,101,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,400 | $3,049,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 94,000 | $3,047,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,000 | $2,984,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 48,000 | $2,935,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,000 | $2,933,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 70,000 | $2,916,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 92,000 | $2,849,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,000 | $2,557,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008987 | this filing | 2015-08-13 | acceptance time not in the bulk data set |