13F-HR filed by Zweig Advisers LLC
Zweig Advisers LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 70 holding rows worth $601,778,000.
- Accession
- 0000950123-16-014901
- Filer
- CIK 860656
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 70 entries on the cover page, a total value of $601,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,780,000 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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 124,000 | $14,649,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 191,000 | $13,506,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 291,000 | $13,450,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 247,000 | $13,064,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 127,000 | $12,690,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 232,000 | $12,612,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 170,000 | $12,344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 84,000 | $12,146,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 447,000 | $12,138,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 623,000 | $12,068,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 78,000 | $12,019,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 145,000 | $11,804,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 89,000 | $11,770,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 211,000 | $11,673,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,000 | $11,646,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 174,000 | $11,489,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 359,000 | $11,416,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 243,000 | $11,414,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 277,000 | $11,304,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,000 | $11,199,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,000 | $11,163,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 108,000 | $10,931,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,000 | $10,897,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 88,000 | $10,809,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 111,000 | $10,807,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 236,000 | $10,599,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 211,000 | $10,547,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,000 | $10,524,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128,000 | $10,305,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,700 | $10,219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,436 | $10,196,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 311,000 | $10,160,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 155,000 | $10,024,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 406,000 | $9,862,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 194,000 | $9,750,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,000 | $9,684,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 104,000 | $9,660,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51,000 | $9,659,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 122,000 | $9,565,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117,000 | $9,509,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 220,000 | $9,473,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 140,000 | $9,468,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,900 | $9,466,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 294,000 | $9,437,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 329,000 | $9,041,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 111,000 | $8,948,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 243,000 | $8,913,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,900 | $8,339,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 103,000 | $7,184,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 251,000 | $6,820,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 593,000 | $5,853,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 304,000 | $5,314,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 260,000 | $4,631,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 68,000 | $3,182,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,000 | $3,176,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 138,000 | $3,171,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 101,000 | $3,146,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,000 | $3,141,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,000 | $3,131,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,000 | $3,027,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 58,000 | $2,986,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 92,000 | $2,968,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 98,000 | $2,953,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,000 | $2,905,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 72,000 | $2,905,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,000 | $2,879,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,000 | $2,857,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 52,000 | $2,786,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60,000 | $2,697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $1,712,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014901 | this filing | 2016-02-16 | acceptance time not in the bulk data set |