Zweig Advisers Llc (860656) Portfolio


Number of Companies: 68
Inflow: $96,708 K
Outflow: $-106,352 K
Net Flow: $-9,644 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 266,000 New Holding 266,000 $54.38 $14,465 $14,465
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 50,800 New Holding 50,800 $233.42 $11,858 $11,858
3072 34 Microsoft Corp (MSFT) Infrastructure Software 198,000 New Holding 198,000 $55.23 $10,935 $10,935
3009 8 General Dynamics Corp (GD) Defense Primes 80,000 New Holding 80,000 $131.36 $10,509 $10,509
3076 10 Johnson And Johnson (JNJ) Large Pharma 97,000 New Holding 97,000 $108.19 $10,495 $10,495
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 152,000 New Holding 152,000 $68.48 $10,410 $10,410
2937 16 Kroger Co (KR) Food And Drug Stores 260,000 New Holding 260,000 $38.25 $9,945 $9,945
236 1 Alcoa Inc (AA) Base Metals 1,217,000 Added More 624,000 $9.58 $5,977 $11,658
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 321,000 Added More 78,000 $36.31 $2,832 $11,655
2846 20 Lincoln National Corp (LNC) Life Insurance 261,000 Added More 67,000 $39.20 $2,626 $10,231
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 254,000 Added More 43,000 $51.13 $2,199 $12,989
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 66,000 Added More 9,300 $156.97 $1,459 $10,360
3079 54 Apple Inc (AAPL) Communications Equipment 99,000 Added More 7,000 $108.98 $762 $10,790
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 471,000 Added More 24,000 $28.46 $683 $13,409
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 329,000 Added More 18,000 $32.98 $593 $10,850
2861 30 Abbott Laboratories (ABT) Life Science Equipment 249,000 Added More 13,000 $41.83 $543 $10,415
2667 10 Alaska Air Group Inc (ALK) Airlines 133,000 Added More 5,000 $82.01 $410 $10,908
3050 14 Wells Fargo And Co (WFC) Diversified Banks 232,000 No Change 0 $48.36 $0 $11,219
718 2 Canon Inc (CAJ) Office Electronics 98,000 No Change 0 $29.82 $0 $2,922
3049 6 General Electric Co (GE) Electrical Power Equipment 101,000 No Change 0 $31.79 $0 $3,210
3031 8 Pfizer Inc (PFE) Large Pharma 90,000 No Change 0 $29.63 $0 $2,667
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 103,000 No Change 0 $73.75 $0 $7,596
2986 89 Salesforcecom Inc (CRM) Application Software 122,000 No Change 0 $73.83 $0 $9,007
3062 63 Atandt Inc (T) Telecom Carriers 91,000 No Change 0 $39.16 $0 $3,564
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 211,000 No Change 0 $59.18 $0 $12,489
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 111,000 No Change 0 $94.50 $0 $10,489
3022 6 Altria Group Inc (MO) Tobacco 52,000 No Change 0 $62.66 $0 $3,258
3077 22 Procter And Gamble Cothe (PG) Household Products 40,000 No Change 0 $82.30 $0 $3,292
3024 13 Time Warner Inc (TWX) Entertainment Content 155,000 No Change 0 $72.55 $0 $11,245
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 291,000 No Change 0 $54.08 $0 $15,737
3060 21 Blackrock Inc (BLK) Investment Management 32,000 No Change 0 $340.57 $0 $10,898
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 58,000 No Change 0 $50.86 $0 $2,949
3059 25 Pepsico Inc (PEP) Beverages 127,000 No Change 0 $102.48 $0 $13,014
3053 58 Biogen Inc (BIIB) Biotech 30,900 No Change 0 $260.32 $0 $8,043
2950 8 General Motors Co (GM) Automobiles 84,000 No Change 0 $31.43 $0 $2,640
3056 27 Boeing Cothe (BA) Aircraft And Parts 84,000 No Change 0 $126.94 $0 $10,662
3061 12 Chevron Corp (CVX) Integrated Oils 32,000 No Change 0 $95.40 $0 $3,052
3018 33 Danaher Corp (DHR) Life Science Equipment 104,000 No Change 0 $94.86 $0 $9,865
2790 12 Royal Bank Of Canada (RY) Diversified Banks 52,000 No Change 0 $57.56 $0 $2,993
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 78,000 No Change 0 $151.82 $0 $11,841
3051 57 Gilead Sciences Inc (GILD) Biotech 104,000 No Change 0 $91.86 $0 $9,553
2850 27 Southern Cothe (SO) Integrated Utilities 68,000 No Change 0 $51.73 $0 $3,517
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 243,000 No Change 0 $47.43 $0 $11,525
2959 33 Duke Energy Corp (DUK) Integrated Utilities 44,000 No Change 0 $80.68 $0 $3,549
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 174,000 No Change 0 $59.22 $0 $10,304
2702 6 Paychex Inc (PAYX) Payment And Data Processors 247,000 No Change 0 $54.00 $0 $13,340
2829 19 Prudential Financial Inc (PRU) Life Insurance 145,000 No Change 0 $72.22 $0 $10,471
304 1 Total Sa (TOT) Integrated Oils 60,000 No Change 0 $45.41 $0 $2,725
3070 18 Home Depot Inc (HD) Home Products Stores 88,000 Sold Some -1,000 $133.42 $-133 $11,741
2767 12 Southwest Airlines Co (LUV) Airlines 215,000 Sold Some -5,000 $44.79 $-224 $9,632
2833 18 Mohawk Industries Inc (MHK) Home Improvement 49,000 Sold Some -2,000 $190.89 $-381 $9,354
2740 44 Progressive Corp (PGR) P And C Insurance 343,000 Sold Some -16,000 $35.13 $-562 $12,053
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 129,000 Sold Some -11,000 $78.05 $-858 $10,068
3035 2 United Parcel Service-Cl B (UPS) Courier Services 104,000 Sold Some -12,000 $105.47 $-1,265 $10,968
3063 12 Unitedhealth Group Inc (UNH) Managed Care 88,000 Sold Some -11,000 $128.89 $-1,417 $11,343
2644 4 Five Below (FIVE) Mass Merchants 254,000 Sold Some -40,000 $41.34 $-1,653 $10,500
3068 39 Mcdonalds Corp (MCD) Restaurants 101,000 Sold Some -23,000 $125.68 $-2,890 $12,693
3074 26 Facebook Inc-A (FB) Internet Media 77,000 Sold Some -30,000 $114.09 $-3,423 $8,785
38 3 Continental Resources Incok (CLR) Exploration And Production 0 Sold All -138,000 $30.36 $-4,189 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -329,000 $23.86 $-7,849 $0
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -251,000 $33.61 $-8,438 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -277,000 $31.34 $-8,681 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -108,000 $82.15 $-8,872 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -111,000 $84.83 $-9,416 $0
2579 25 Lear Corp (LEA) Auto Parts 0 Sold All -88,000 $111.16 $-9,782 $0
2361 8 Usg Corp (USG) Non Wood Building Materials 0 Sold All -406,000 $24.80 $-10,072 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -191,000 $64.13 $-12,250 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -170,000 $82.27 $-13,987 $0