Zweig Advisers

Latest statistics and disclosures from ZWEIG ADVISERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VZ, CVX, BX, F, FCX. These five stock positions account for 10.12% of ZWEIG ADVISERS's total stock portfolio.
  • Added to shares of these 10 stocks: TWX (+$11.37M), MA (+$8.00M), PFE (+$5.62M), Noble Corp Plc equity, F, Knowles, DOV, GS, COH, NTAP.
  • Started 3 new stock positions in PFE, TWX, Knowles.
  • Reduced shares in these 10 stocks: SWY (-$13.26M), DRI (-$6.52M), (-$5.91M), HP (-$5.81M), AAPL (-$5.15M), TRN, BX, VLO, GT, CSCO.
  • Sold out of its positions in DRI, SWY, CRM.
  • As of March 31, 2014, ZWEIG ADVISERS has $705.42M in assets under management (AUM). Assets under management dropped from a total value of $727.52M to $705.42M.
  • Independent of market fluctuations, ZWEIG ADVISERS was a net seller by $27.62M worth of stocks in the most recent quarter.

ZWEIG ADVISERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 2.10 311000 47.57 51.54
CVX Chevron Corporation 2.06 +5.00% 122000 118.91 132.82
BX Blackstone 2.00 -16.00% 425000 33.25 34.24
F Ford Motor Company 2.00 +16.00% 906000 15.60 17.48
FCX Freeport-McMoRan Copper & Gold 1.96 +5.00% 419000 33.07 37.98
Noble Corp Plc equity 1.96 +30.00% 423000 32.74 0.00
JPM JPMorgan Chase & Co. 1.94 -11.00% 225000 60.71 58.93
BBT BB&T; Corporation 1.93 -9.00% 339000 40.17 37.71
PEP Pepsi 1.91 -4.00% 161000 83.50 89.11
SLB Schlumberger 1.89 137000 97.50 110.68
CSCO Cisco Systems 1.87 -12.00% 588000 22.41 25.66
BLK BlackRock 1.85 41600 314.47 315.52
COH Coach 1.84 +10.00% 262000 49.66 34.70
M Macy's 1.83 218000 59.29 58.32
FITB Fifth Third Ban 1.81 -9.00% 557000 22.95 20.84
HP Helmerich & Payne 1.78 -31.00% 117000 107.56 114.74
QCOM QUALCOMM 1.77 158000 78.86 75.63
TROW T. Rowe Price 1.75 150000 82.35 79.37
AFL AFLAC Incorporated 1.75 +4.00% 196000 63.04 61.64
AAPL Apple 1.75 -29.00% 23000 536.74 98.38
DE Deere & Company 1.74 135000 90.80 85.46
ABT Abbott Laboratories 1.73 -10.00% 316000 38.51 42.99
CMI Cummins 1.73 -6.00% 82000 148.99 142.70
UNP Union Pacific Corporation 1.73 65000 187.66 99.54
CF CF Industries Holdings 1.73 46700 260.64 254.88
EMC EMC Corporation 1.71 -3.00% 440000 27.41 29.52
USB U.S. Ban 1.70 -9.00% 280000 42.86 42.77
GS Goldman Sachs 1.67 +14.00% 72000 163.85 176.06
VLO Valero Energy Corporation 1.67 -17.00% 222000 53.10 50.16
PH Parker-Hannifin Corporation 1.66 +3.00% 98000 119.71 117.47
DOV Dover Corporation 1.66 +15.00% 143000 81.75 86.84
LEA Lear Corporation 1.65 139000 83.72 96.43
NTAP NetApp 1.65 +10.00% 315000 36.90 38.85
UNH UnitedHealth 1.65 -7.00% 142000 81.99 81.93
TWX Time Warner 1.61 NEW 174000 65.33 84.25
LNC Lincoln National Corporation 1.56 -6.00% 217000 50.67 52.49
ALK Alaska Air 1.55 -13.00% 117000 93.31 45.84
JBL Jabil Circuit 1.54 +5.00% 603000 18.00 20.54
CMCSA Comcast Corporation 1.49 -9.00% 210000 50.02 55.06
TRN Trinity Industries 1.48 -25.00% 145000 72.07 45.68
GT Goodyear Tire & Rubber Company 1.45 -15.00% 392000 26.13 25.83
CLR Continental Resources 1.43 -11.00% 81000 124.27 151.82
ZMH Zimmer Holdings 1.43 -3.00% 107000 94.58 101.64
GILD Gilead Sciences 1.42 +7.00% 141000 70.86 94.02
TDF Templeton Dragon Fund 1.37 +5.00% 393000 24.51 27.50
Michael Kors Holdings Ltd shs 1.34 -12.00% 101000 93.27 0.00
GOOG Google 1.28 -5.00% 8100 1114.57 586.81
BIIB Biogen Idec 1.27 -13.00% 29400 305.88 345.75
AMZN Amazon 1.27 +5.00% 26700 336.52 321.85
MA MasterCard Incorporated 1.26 +900.00% 119000 74.70 75.73
EXPR Express 1.10 490000 15.88 15.95
MRK Merck & Co 0.93 116000 56.77 57.77
TXN Texas Instruments Incorporated 0.92 137000 47.15 46.95
HAS Hasbro 0.91 115000 55.62 50.54
LLY Eli Lilly & Co. 0.90 108000 58.86 62.56
DD E.I. du Pont de Nemours & Company 0.88 92000 67.10 66.00
TOT TOTAL S.A. 0.88 95000 65.60 66.27
BPL Buckeye Partners 0.88 83000 75.05 81.27
INTC Intel Corporation 0.85 233000 25.81 34.21
AGL AGL Resources 0.83 120000 48.96 0.00
GE General Electric Company 0.83 226000 25.89 25.51
MO Altria 0.83 157000 37.43 41.23
ETP Energy Transfer Partners 0.82 107000 53.79 58.17
GSK GlaxoSmithKline 0.81 107000 53.43 48.31
PFE Pfizer 0.80 NEW 175000 32.12 29.22
T AT&T; 0.80 161000 35.07 36.21
LMT Lockheed Martin Corporation 0.79 -20.00% 34000 163.24 169.33
Rbc Cad 0.78 83000 65.99 0.00
Knowles 0.28 NEW 62000 31.56 0.00

Past 13F-HR SEC Filings for ZWEIG ADVISERS

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