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Institutional Investment Manager
ZWEIG ADVISERS LLC
ZWEIG ADVISERS LLC (CIK: 0000860656), located at 100 Pearl Street, Hartford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-020211) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 9,000 6,919 1.18%
2 GRAINGER W W INC 16,800 3,677 0.63%
3 BLACKROCK INC 24,800 9,083 1.55%
4 MOHAWK INDS 33,000 6,895 1.18%
5 BECTON DICKINSON & CO 42,000 7,392 1.26%
6 OMNICOM GROUP INC 52,000 4,279 0.73%
7 FACEBOOK INC 55,000 6,817 1.16%
8 GENERAL DYNAMICS CORP 56,000 8,226 1.40%
9 UNITEDHEALTH GROUP INC 56,000 8,019 1.37%
10 HOME DEPOT INC 58,000 8,018 1.37%
11 CLOROX CO DEL 60,000 7,864 1.34%
12 CUMMINS INC 60,000 7,366 1.26%
13 DANAHER CORP DEL 67,000 5,456 0.93%
14 CHEVRON CORP NEW 68,000 6,969 1.19%
15 JOHNSON & JOHNSON 71,000 8,891 1.52%
16 SCHLUMBERGER LTD 72,000 5,797 0.99%
17 MASTERCARD INCORPORATED 76,000 7,238 1.24%
18 NEWFIELD EXPL CO 78,000 3,377 0.58%
19 SALESFORCE COM INC 79,000 6,462 1.10%
20 ALIBABA GROUP HLDG LTD 81,000 6,681 1.14%
21 MCDONALDS CORP 82,000 9,647 1.65%
22 BOEING CO 82,000 10,960 1.87%
23 DUKE ENERGY CORP NEW 83,000 7,104 1.21%
24 HELMERICH & PAYNE INC 83,000 5,144 0.88%
25 PEPSICO INC 85,000 9,258 1.58%
26 PROCTER AND GAMBLE CO 85,000 7,275 1.24%
27 HCA HOLDINGS INC 87,000 6,710 1.15%
28 APPLE INC 88,000 9,170 1.56%
29 UNITED PARCEL SERVICE INC 90,000 9,729 1.66%
30 GILEAD SCIENCES INC 92,000 7,311 1.25%
31 HARLEY DAVIDSON INC 98,000 5,186 0.88%
32 DEVON ENERGY CORP NEW 102,000 3,905 0.67%
33 ALTRIA GROUP INC 102,000 6,905 1.18%
34 TIME WARNER INC 105,000 8,048 1.37%
35 ROYAL BK CDA MONTREAL QUE 112,000 6,828 1.17%
36 TOTAL S A 116,000 5,580 0.95%
37 WAL-MART STORES INC 129,000 9,413 1.61%
38 DOW CHEM CO 132,000 7,084 1.21%
39 SOUTHERN CO 134,000 7,169 1.22%
40 FIVE BELOW INC 138,000 7,039 1.20%
41 BANK N S HALIFAX 140,000 7,108 1.21%
42 FLUOR CORP NEW 142,000 7,600 1.30%
43 TARGET CORP 146,000 10,998 1.88%
44 COCA COLA CO 150,000 6,545 1.12%
45 PAYCHEX INC 150,000 8,892 1.52%
46 MICROSOFT CORP 155,000 8,785 1.50%
47 PRUDENTIAL FINL INC 156,000 11,745 2.00%
48 JPMORGAN CHASE & CO 161,000 10,299 1.76%
49 GLAXOSMITHKLINE PLC 162,000 7,301 1.25%
50 INTL PAPER CO 163,000 7,467 1.27%
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