Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Zweig Advisers LLC (CIK 860656) reported $586.0M across 75 reported positions in its SEC 13F filing for 2016-06-30. Largest positions: WRK ($12.2M, 2.08%), VZ ($11.8M, 2.01%), PRU ($11.7M, 2.00%), QCOM ($11.5M, 1.95%), CSCO ($11.3M, 1.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WRK | WESTROCK CO | $12.2M | 2.08% | 284,000 | New |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $11.8M | 2.01% | 213,000 | Trimmed |
| 3 | PRU | PRUDENTIAL FINL INC | $11.7M | 2.00% | 156,000 | Added |
| 4 | QCOM | QUALCOMM INC | $11.5M | 1.95% | 183,000 | Trimmed |
| 5 | CSCO | CISCO SYS INC | $11.3M | 1.93% | 370,000 | Trimmed |
| 6 | ETN | EATON CORP PLC | $11.2M | 1.92% | 177,000 | New |
| 7 | EMR | EMERSON ELEC CO | $11.0M | 1.88% | 197,000 | Trimmed |
| 8 | TGT | TARGET CORP | $11.0M | 1.88% | 146,000 | New |
| 9 | VIAB | VIACOM INC NEW | $11.0M | 1.87% | 241,000 | New |
| 10 | BA | BOEING CO | $11.0M | 1.87% | 82,000 | Trimmed |
| 11 | ADI | ANALOG DEVICES INC | $10.9M | 1.86% | 171,000 | Trimmed |
| 12 | WFC | WELLS FARGO & CO NEW | $10.5M | 1.78% | 218,000 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $10.3M | 1.76% | 161,000 | Trimmed |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | $9.9M | 1.69% | 220,000 | Trimmed |
| 15 | UPS | UNITED PARCEL SERVICE INC | $9.7M | 1.66% | 90,000 | Trimmed |
| 16 | MCD | MCDONALDS CORP | $9.6M | 1.65% | 82,000 | Trimmed |
| 17 | WMT | WAL-MART STORES INC | $9.4M | 1.61% | 129,000 | Trimmed |
| 18 | PEP | PEPSICO INC | $9.3M | 1.58% | 85,000 | Trimmed |
| 19 | AAPL | APPLE INC | $9.2M | 1.56% | 88,000 | Trimmed |
| 20 | BLK | BLACKROCK INC | $9.1M | 1.55% | 24,800 | Trimmed |
| 21 | PAYX | PAYCHEX INC | $8.9M | 1.52% | 150,000 | Trimmed |
| 22 | JNJ | JOHNSON & JOHNSON | $8.9M | 1.52% | 71,000 | Trimmed |
| 23 | ABT | ABBOTT LABS | $8.9M | 1.52% | 199,000 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $8.8M | 1.50% | 155,000 | Trimmed |
| 25 | CSX | CSX CORP | $8.7M | 1.48% | 307,000 | New |
Source: SEC Form 13F filings · as of 2016-06-30