13F-HR filed by Zweig Advisers LLC
Zweig Advisers LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 75 holding rows worth $586,017,000.
- Accession
- 0000950123-16-020211
- Filer
- CIK 860656
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 75 entries on the cover page, a total value of $586,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,017,000 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 |
|---|---|---|---|---|---|---|
| WESTROCK CO | 96145D105 | COM | 284,000 | $12,186,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 213,000 | $11,802,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 156,000 | $11,745,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 183,000 | $11,452,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 370,000 | $11,296,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 177,000 | $11,224,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 197,000 | $11,012,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 146,000 | $10,998,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 82,000 | $10,960,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 241,000 | $10,958,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 171,000 | $10,915,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 218,000 | $10,457,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 161,000 | $10,299,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 220,000 | $9,918,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,000 | $9,729,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 82,000 | $9,647,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 129,000 | $9,413,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 85,000 | $9,258,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,000 | $9,170,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,800 | $9,083,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 199,000 | $8,905,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 150,000 | $8,892,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 71,000 | $8,891,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,000 | $8,785,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 307,000 | $8,697,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,000 | $8,226,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 105,000 | $8,048,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,000 | $8,019,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,000 | $8,018,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 60,000 | $7,864,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 142,000 | $7,600,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 241,000 | $7,577,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 163,000 | $7,467,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,000 | $7,392,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 60,000 | $7,366,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 199,000 | $7,341,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 413,000 | $7,327,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,000 | $7,311,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 162,000 | $7,301,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,000 | $7,275,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 76,000 | $7,238,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 134,000 | $7,169,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,000 | $7,143,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 229,000 | $7,131,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 140,000 | $7,108,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 83,000 | $7,104,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 575,000 | $7,101,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 132,000 | $7,084,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 138,000 | $7,039,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 657,000 | $6,977,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,000 | $6,969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,000 | $6,919,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 102,000 | $6,905,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,000 | $6,895,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 224,000 | $6,852,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 112,000 | $6,828,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,000 | $6,817,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 87,000 | $6,710,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81,000 | $6,681,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 422,000 | $6,583,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150,000 | $6,545,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 79,000 | $6,462,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 171,000 | $6,329,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,000 | $5,797,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 244,000 | $5,673,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 116,000 | $5,580,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 67,000 | $5,456,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 98,000 | $5,186,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 345,000 | $5,165,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 83,000 | $5,144,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 241,000 | $4,365,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,000 | $4,279,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,000 | $3,905,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,800 | $3,677,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 78,000 | $3,377,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020211 | this filing | 2016-08-15 | acceptance time not in the bulk data set |