Zweig Advisers
Latest statistics and disclosures from Zweig Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, QCOM, BBT, VZ. These five stock positions account for 12.70% of Zweig Advisers's total stock portfolio.
- Added to shares of DOV (+$10.35M), PH (+$9.71M), TRN (+$9.70M), TSO (+$9.66M), CLF (+$9.26M), AAPL (+$8.28M), BPL (+$8.26M), DRI (+$7.86M), SWY (+$7.69M), ETP (+$7.65M).
- Started new stock positions in MRK, CLF, BPL, DRI, INTC, TWO, SWY, ETP, DOV, TRN, PH, TSO.
- Reduced shares in these stocks: YUM (-$11.02M), KMB (-$6.50M), Lululemon Athletica (-$6.48M), Express Scripts Holding (-$6.37M), LEG (-$5.85M), DD (-$5.46M), BMY (-$5.31M), MWV (-$5.29M), NYB (-$5.03M), PAYX (-$5.01M).
- Sold out of its positions in BMY, Duke Energy, Express Scripts Holding, IBM, KMB, LEG, Lululemon Athletica, MWV, NYB, PAYX, Hldgs, YUM.
- As of March 31, 2013, Zweig Advisers has $679.26M in assets under management (AUM). Assets under management grew from a total value of $607.94M to $679.26M.
- Independent of market fluctuations, Zweig Advisers was a net buyer by $36.14M worth of stocks in the most recent quarter.
Zweig Advisers portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 3.71 | +48.00% | 56900 | 442.64 | 431.61 |
| JPM | JPMorgan Chase & Co. | 2.49 | -8.00% | 357000 | 47.46 | 53.94 |
| QCOM | QUALCOMM | 2.31 | +3.00% | 234000 | 66.95 | 62.31 |
| BBT | BB&T; Corporation | 2.19 | +19.00% | 474000 | 31.39 | 33.24 |
| VZ | Verizon Communications | 2.00 | 276000 | 49.15 | 51.45 | |
| USB | U.S. Ban | 1.99 | +9.00% | 398000 | 33.93 | 35.33 |
| MO | Altria | 1.97 | +10.00% | 389000 | 34.39 | 36.06 |
| CMCSA | Comcast Corporation | 1.95 | -7.00% | 316000 | 42.01 | 40.19 |
| JNJ | Johnson & Johnson | 1.94 | -11.00% | 162000 | 81.53 | 86.21 |
| WMB | Williams Companies | 1.90 | 345000 | 37.46 | 33.40 | |
| FCX | Freeport-McMoRan Copper & Gold | 1.90 | +13.00% | 390000 | 33.10 | 29.51 |
| PEP | Pepsi | 1.88 | 161000 | 79.11 | 82.19 | |
| F | Ford Motor Company | 1.85 | +15.00% | 954000 | 13.15 | 15.59 |
| AFL | AFLAC Incorporated | 1.82 | +19.00% | 237000 | 52.02 | 57.74 |
| BLK | BlackRock | 1.81 | -16.00% | 47800 | 256.88 | 276.68 |
| CMI | Cummins | 1.81 | -11.00% | 106000 | 115.81 | 116.05 |
| CVX | Chevron Corporation | 1.75 | +2.00% | 100000 | 118.82 | 121.30 |
| GILD | Gilead Sciences | 1.66 | +71.00% | 231000 | 48.93 | 51.37 |
| MA | MasterCard Incorporated | 1.63 | -9.00% | 20500 | 541.12 | 583.79 |
| UNH | UnitedHealth | 1.57 | +12.00% | 186000 | 57.21 | 65.05 |
| CAT | Caterpillar | 1.56 | +6.00% | 122000 | 86.97 | 84.06 |
| COH | Coach | 1.56 | +15.00% | 212000 | 49.99 | 57.91 |
| UNP | Union Pacific Corporation | 1.53 | -3.00% | 73000 | 142.41 | 157.58 |
| ABT | Abbott Laboratories | 1.52 | +46.00% | 292000 | 35.32 | 37.07 |
| DOV | Dover Corporation | 1.52 | NEW | 142000 | 72.88 | 79.62 |
| DE | Deere & Company | 1.48 | 117000 | 85.98 | 84.82 | |
| LNC | Lincoln National Corporation | 1.44 | -19.00% | 300000 | 32.61 | 35.57 |
| PH | Parker-Hannifin Corporation | 1.43 | NEW | 106000 | 91.58 | 98.28 |
| TRN | Trinity Industries | 1.43 | NEW | 214000 | 45.33 | 38.62 |
| SLB | Schlumberger | 1.42 | -5.00% | 129000 | 74.89 | 74.27 |
| TSO | Tesoro Corporation | 1.42 | NEW | 165000 | 58.55 | 57.00 |
| VLO | Valero Energy Corporation | 1.41 | -29.00% | 211000 | 45.49 | 38.00 |
| TDF | Templeton Dragon Fund | 1.41 | +3.00% | 343000 | 27.93 | 25.53 |
| GS | Goldman Sachs | 1.39 | -20.00% | 64000 | 147.16 | 164.38 |
| BIIB | Biogen Idec | 1.39 | -22.00% | 49000 | 192.92 | 208.43 |
| CLF | Cliffs Natural Resources | 1.36 | NEW | 487000 | 19.01 | 18.14 |
| V | Visa | 1.35 | -10.00% | 54000 | 169.83 | 184.37 |
| WLL | Whiting Petroleum Corporation | 1.30 | 174000 | 50.84 | 49.14 | |
| CLR | Continental Resources | 1.28 | -5.00% | 100000 | 86.93 | 88.33 |
| ALK | Alaska Air | 1.26 | +26.00% | 134000 | 63.96 | 54.98 |
| VRSN | Verisign | 1.24 | -8.00% | 178000 | 47.28 | 45.41 |
| CTXS | Citrix Systems | 1.23 | 116000 | 72.16 | 61.57 | |
| EMC | EMC Corporation | 1.23 | +12.00% | 349000 | 23.89 | 25.05 |
| DHI | D.R. Horton | 1.23 | -28.00% | 345000 | 24.30 | 24.03 |
| BPL | Buckeye Partners | 1.22 | NEW | 135000 | 61.16 | 68.18 |
| GT | Goodyear Tire & Rubber Company | 1.17 | 629000 | 12.61 | 15.30 | |
| AZO | AutoZone | 1.17 | 20100 | 396.77 | 421.74 | |
| GOOG | 1.17 | -9.00% | 10000 | 794.00 | 895.65 | |
| DRI | Darden Restaurants | 1.16 | NEW | 152000 | 51.68 | 52.96 |
| T | AT&T; | 1.13 | +38.00% | 210000 | 36.69 | 36.30 |
| SWY | Safeway | 1.13 | NEW | 292000 | 26.35 | 24.03 |
| ETP | Energy Transfer Partners | 1.13 | NEW | 151000 | 50.69 | 49.67 |
| MON | Monsanto Company | 1.12 | -13.00% | 72000 | 105.62 | 105.17 |
| HCP | HCP | 1.11 | +29.00% | 151000 | 49.86 | 45.89 |
| LLY | Eli Lilly & Co. | 1.10 | -30.00% | 131000 | 56.79 | 51.93 |
| CTL | CenturyLink | 1.10 | +62.00% | 213000 | 35.13 | 36.21 |
| FE | FirstEnergy | 1.09 | +100.00% | 176000 | 42.20 | 38.36 |
| TWO | Two Harbors Investment | 1.05 | NEW | 567000 | 12.61 | 10.84 |
| LMT | Lockheed Martin Corporation | 1.05 | +7.00% | 74000 | 96.51 | 108.82 |
| MRK | Merck & Co | 1.05 | NEW | 162000 | 44.23 | 47.90 |
| HNZ | H.J. Heinz Company | 1.04 | -29.00% | 98000 | 72.27 | 0.00 |
| DD | E.I. du Pont de Nemours & Company | 1.03 | -43.00% | 143000 | 49.16 | 53.87 |
| INTC | Intel Corporation | 1.02 | NEW | 318000 | 21.85 | 25.46 |
| COP | ConocoPhillips | 0.99 | 112000 | 60.10 | 62.04 | |
| CF | CF Industries Holdings | 0.95 | +7.00% | 33800 | 190.38 | 187.23 |
| Wpx Energy | 0.94 | +14.00% | 398000 | 16.02 | 0.00 | |
| TOT | TOTAL S.A. | 0.93 | +25.00% | 131000 | 47.98 | 51.41 |
| AMZN | Amazon | 0.88 | -6.00% | 22400 | 266.47 | 280.38 |
| CHRW | C.H. Robinson Worldwide | 0.74 | 84000 | 59.46 | 57.02 |
Past 13F-HR SEC Filings for Zweig Advisers
- Zweig Advisers 2012 Q4 - filed Feb. 14, 2013
- Zweig Advisers 2012 Q3 - filed Nov. 14, 2012
- Zweig Advisers 2012 Q2 - filed Aug. 14, 2012
- Zweig Advisers 2012 Q1 - filed May 15, 2012
- Zweig Advisers 2011 Q4 - filed Feb. 14, 2012
- Zweig Advisers 2011 Q3 - filed Nov. 10, 2011
- ZWEIG ADVISERS 2011 Q2 - filed Aug. 10, 2011
- Zweig Advisers 2011 Q1 - filed May 12, 2011
- ZWEIG ADVISERS 2010 Q4 - filed Feb. 11, 2011