Zweig Advisers

Zweig Advisers as of June 30, 2013

Portfolio Holdings for Zweig Advisers

Zweig Advisers holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $23M 58k 396.08
JPMorgan Chase & Co. (JPM) 2.3 $15M 278k 52.79
BB&T Corporation 2.2 $14M 421k 33.88
Blackstone 2.0 $13M 631k 21.06
Qualcomm (QCOM) 2.0 $13M 210k 61.08
Verizon Communications (VZ) 1.9 $12M 244k 50.34
Pepsi (PEP) 1.8 $12M 146k 81.79
Freeport-McMoRan Copper & Gold (FCX) 1.8 $12M 429k 27.61
Chevron Corporation (CVX) 1.8 $12M 98k 118.34
Williams Companies (WMB) 1.8 $12M 356k 32.47
Safeway 1.8 $12M 485k 23.66
Caterpillar (CAT) 1.8 $11M 138k 82.49
Cisco Systems (CSCO) 1.7 $11M 445k 24.31
AFLAC Incorporated (AFL) 1.7 $11M 187k 58.12
Coach 1.7 $11M 189k 57.09
U.S. Bancorp (USB) 1.6 $11M 296k 36.15
MasterCard Incorporated (MA) 1.6 $11M 19k 574.52
Ford Motor Company (F) 1.6 $11M 685k 15.47
Deere & Company (DE) 1.6 $10M 128k 81.25
BlackRock (BLK) 1.6 $10M 40k 256.85
Parker-Hannifin Corporation (PH) 1.6 $10M 106k 95.40
Abbott Laboratories (ABT) 1.5 $10M 286k 34.88
Dover Corporation (DOV) 1.5 $10M 129k 77.66
Schlumberger (SLB) 1.5 $9.8M 137k 71.66
Comcast Corporation (CMCSA) 1.5 $9.7M 231k 41.88
Lear Corporation (LEA) 1.5 $9.7M 160k 60.46
NetApp (NTAP) 1.5 $9.7M 257k 37.78
T. Rowe Price (TROW) 1.5 $9.7M 132k 73.15
Gilead Sciences (GILD) 1.5 $9.7M 189k 51.21
Trinity Industries (TRN) 1.5 $9.7M 252k 38.44
Cummins (CMI) 1.5 $9.5M 88k 108.45
UnitedHealth (UNH) 1.4 $9.4M 143k 65.48
Lincoln National Corporation (LNC) 1.4 $9.2M 253k 36.47
Union Pacific Corporation (UNP) 1.4 $9.3M 60k 154.28
Abercrombie & Fitch (ANF) 1.4 $9.2M 204k 45.25
Valero Energy Corporation (VLO) 1.4 $9.1M 262k 34.77
Templeton Dragon Fund (TDF) 1.4 $9.1M 363k 25.10
Tesoro Corporation 1.4 $9.1M 173k 52.32
Goldman Sachs (GS) 1.4 $8.9M 59k 151.25
Zimmer Holdings (ZBH) 1.4 $8.8M 118k 74.94
EMC Corporation 1.3 $8.7M 369k 23.62
CF Industries Holdings (CF) 1.3 $8.6M 50k 171.50
Google 1.3 $8.5M 9.6k 880.42
Biogen Idec (BIIB) 1.3 $8.4M 39k 215.21
Visa (V) 1.3 $8.4M 46k 182.76
D.R. Horton (DHI) 1.3 $8.2M 386k 21.28
Goodyear Tire & Rubber Company (GT) 1.2 $8.1M 530k 15.29
Citrix Systems 1.2 $8.0M 132k 60.33
Continental Resources 1.2 $7.9M 92k 86.07
Intel Corporation (INTC) 1.2 $7.7M 318k 24.22
Darden Restaurants (DRI) 1.2 $7.7M 152k 50.48
Energy Transfer Partners 1.2 $7.6M 151k 50.54
E.I. du Pont de Nemours & Company 1.2 $7.5M 143k 52.50
CenturyLink 1.2 $7.5M 213k 35.35
Merck & Co (MRK) 1.2 $7.5M 162k 46.45
Alaska Air (ALK) 1.2 $7.5M 145k 52.00
At&t (T) 1.1 $7.4M 210k 35.40
General Electric Company 1.1 $7.3M 313k 23.19
Total (TTE) 1.1 $7.2M 148k 48.70
Lockheed Martin Corporation (LMT) 1.1 $7.0M 65k 108.46
Buckeye Partners 1.1 $7.0M 100k 70.16
Altria (MO) 1.1 $6.9M 196k 34.99
HCP 1.1 $6.9M 151k 45.44
ConocoPhillips (COP) 1.0 $6.8M 112k 60.50
FirstEnergy (FE) 1.0 $6.6M 176k 37.34
Eli Lilly & Co. (LLY) 1.0 $6.4M 131k 49.12
Amazon (AMZN) 1.0 $6.2M 22k 277.68
Two Harbors Investment 0.9 $5.8M 567k 10.25
Wpx Energy 0.9 $5.7M 301k 18.94