Zweig Advisers as of March 31, 2015
Portfolio Holdings for Zweig Advisers
Zweig Advisers holds 70 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 2.2 | $16M | 400k | 38.89 | |
| Regal Entertainment | 2.2 | $15M | 664k | 22.84 | |
| Valero Energy Corporation (VLO) | 2.1 | $15M | 236k | 63.62 | |
| American Eagle Outfitters (AEO) | 2.1 | $15M | 872k | 17.08 | |
| Ford Motor Company (F) | 2.1 | $15M | 923k | 16.14 | |
| Suncor Energy (SU) | 2.1 | $15M | 505k | 29.25 | |
| Verizon Communications (VZ) | 2.0 | $14M | 291k | 48.63 | |
| BB&T Corporation | 2.0 | $14M | 363k | 38.99 | |
| Pepsi (PEP) | 2.0 | $14M | 148k | 95.62 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $14M | 170k | 81.85 | |
| Macy's (M) | 2.0 | $14M | 215k | 64.91 | |
| Trinity Industries (TRN) | 2.0 | $14M | 389k | 35.51 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 226k | 60.58 | |
| BlackRock (BLK) | 1.9 | $14M | 37k | 365.83 | |
| Abbott Laboratories (ABT) | 1.9 | $14M | 292k | 46.33 | |
| Cummins (CMI) | 1.9 | $13M | 96k | 138.64 | |
| Qualcomm (QCOM) | 1.9 | $13M | 188k | 69.34 | |
| Alaska Air (ALK) | 1.9 | $13M | 197k | 66.18 | |
| Becton, Dickinson and (BDX) | 1.9 | $13M | 90k | 143.59 | |
| Lear Corporation (LEA) | 1.8 | $13M | 116k | 110.82 | |
| Schlumberger (SLB) | 1.8 | $13M | 153k | 83.44 | |
| UnitedHealth (UNH) | 1.8 | $13M | 108k | 118.29 | |
| Apple (AAPL) | 1.8 | $13M | 102k | 124.43 | |
| Gilead Sciences (GILD) | 1.8 | $13M | 129k | 98.13 | |
| St. Jude Medical | 1.8 | $13M | 194k | 65.40 | |
| Goldman Sachs (GS) | 1.8 | $13M | 67k | 187.97 | |
| L-3 Communications Holdings | 1.8 | $13M | 100k | 125.79 | |
| MasterCard Incorporated (MA) | 1.8 | $13M | 145k | 86.39 | |
| Lincoln National Corporation (LNC) | 1.8 | $13M | 217k | 57.46 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $13M | 105k | 118.78 | |
| Mosaic (MOS) | 1.8 | $12M | 264k | 46.06 | |
| EMC Corporation | 1.7 | $12M | 471k | 25.56 | |
| Via | 1.7 | $12M | 174k | 68.30 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $12M | 252k | 47.40 | |
| Intel Corporation (INTC) | 1.7 | $12M | 380k | 31.27 | |
| CF Industries Holdings (CF) | 1.7 | $12M | 42k | 283.68 | |
| Zimmer Holdings (ZBH) | 1.7 | $12M | 100k | 117.52 | |
| Western Digital (WDC) | 1.7 | $12M | 128k | 91.01 | |
| Southwest Airlines (LUV) | 1.7 | $12M | 262k | 44.30 | |
| Biogen Idec (BIIB) | 1.6 | $12M | 27k | 422.23 | |
| Union Pacific Corporation (UNP) | 1.6 | $11M | 105k | 108.31 | |
| Facebook Inc cl a (META) | 1.6 | $11M | 138k | 82.22 | |
| Hca Holdings (HCA) | 1.6 | $11M | 150k | 75.23 | |
| United Rentals (URI) | 1.6 | $11M | 122k | 91.16 | |
| FedEx Corporation (FDX) | 1.6 | $11M | 66k | 165.45 | |
| Continental Resources | 1.6 | $11M | 249k | 43.67 | |
| Michael Kors Holdings | 1.4 | $10M | 153k | 65.75 | |
| Micron Technology (MU) | 1.4 | $9.8M | 361k | 27.13 | |
| Templeton Dragon Fund (TDF) | 1.1 | $7.7M | 308k | 24.84 | |
| Google Inc Class C | 1.1 | $7.3M | 13k | 547.99 | |
| Western Union Company (WU) | 0.7 | $5.2M | 248k | 20.81 | |
| GameStop (GME) | 0.7 | $4.6M | 120k | 37.96 | |
| 0.6 | $4.5M | 8.1k | 554.69 | ||
| Quest Diagnostics Incorporated (DGX) | 0.6 | $4.3M | 56k | 76.86 | |
| Unknown | 0.6 | $4.0M | 113k | 35.07 | |
| Pfizer (PFE) | 0.5 | $3.4M | 97k | 34.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.3M | 16k | 202.99 | |
| Merck & Co (MRK) | 0.5 | $3.3M | 58k | 57.48 | |
| Canon (CAJPY) | 0.5 | $3.3M | 94k | 35.37 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.3M | 45k | 72.64 | |
| General Electric Company | 0.5 | $3.3M | 132k | 24.81 | |
| Southern Company (SO) | 0.5 | $3.3M | 74k | 44.28 | |
| General Motors Company (GM) | 0.5 | $3.3M | 88k | 37.50 | |
| GlaxoSmithKline | 0.5 | $3.2M | 70k | 46.16 | |
| Buckeye Partners | 0.5 | $3.2M | 42k | 75.52 | |
| At&t (T) | 0.5 | $3.2M | 97k | 32.65 | |
| Altria (MO) | 0.4 | $3.1M | 61k | 50.02 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $3.0M | 92k | 32.25 | |
| Rbc Cad (RY) | 0.4 | $2.9M | 48k | 60.35 | |
| Total (TTE) | 0.4 | $2.6M | 52k | 49.65 |
