Zweig Advisers as of March 31, 2013
Portfolio Holdings for Zweig Advisers
Zweig Advisers holds 69 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $25M | 57k | 442.64 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $17M | 357k | 47.46 | |
| Qualcomm (QCOM) | 2.3 | $16M | 234k | 66.95 | |
| BB&T Corporation | 2.2 | $15M | 474k | 31.39 | |
| Verizon Communications (VZ) | 2.0 | $14M | 276k | 49.15 | |
| U.S. Bancorp (USB) | 2.0 | $14M | 398k | 33.93 | |
| Altria (MO) | 2.0 | $13M | 389k | 34.39 | |
| Comcast Corporation (CMCSA) | 1.9 | $13M | 316k | 42.01 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 162k | 81.53 | |
| Williams Companies (WMB) | 1.9 | $13M | 345k | 37.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $13M | 390k | 33.10 | |
| Pepsi (PEP) | 1.9 | $13M | 161k | 79.11 | |
| Ford Motor Company (F) | 1.9 | $13M | 954k | 13.15 | |
| AFLAC Incorporated (AFL) | 1.8 | $12M | 237k | 52.02 | |
| BlackRock | 1.8 | $12M | 48k | 256.88 | |
| Cummins (CMI) | 1.8 | $12M | 106k | 115.81 | |
| Chevron Corporation (CVX) | 1.8 | $12M | 100k | 118.82 | |
| Gilead Sciences (GILD) | 1.7 | $11M | 231k | 48.93 | |
| MasterCard Incorporated (MA) | 1.6 | $11M | 21k | 541.12 | |
| UnitedHealth (UNH) | 1.6 | $11M | 186k | 57.21 | |
| Caterpillar (CAT) | 1.6 | $11M | 122k | 86.97 | |
| Coach | 1.6 | $11M | 212k | 49.99 | |
| Union Pacific Corporation (UNP) | 1.5 | $10M | 73k | 142.41 | |
| Abbott Laboratories (ABT) | 1.5 | $10M | 292k | 35.32 | |
| Dover Corporation (DOV) | 1.5 | $10M | 142k | 72.88 | |
| Deere & Company (DE) | 1.5 | $10M | 117k | 85.98 | |
| Lincoln National Corporation (LNC) | 1.4 | $9.8M | 300k | 32.61 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $9.7M | 106k | 91.58 | |
| Trinity Industries (TRN) | 1.4 | $9.7M | 214k | 45.33 | |
| Schlumberger (SLB) | 1.4 | $9.7M | 129k | 74.89 | |
| Tesoro Corporation | 1.4 | $9.7M | 165k | 58.55 | |
| Valero Energy Corporation (VLO) | 1.4 | $9.6M | 211k | 45.49 | |
| Templeton Dragon Fund (TDF) | 1.4 | $9.6M | 343k | 27.93 | |
| Goldman Sachs (GS) | 1.4 | $9.4M | 64k | 147.16 | |
| Biogen Idec (BIIB) | 1.4 | $9.5M | 49k | 192.92 | |
| Cliffs Natural Resources | 1.4 | $9.3M | 487k | 19.01 | |
| Visa (V) | 1.4 | $9.2M | 54k | 169.83 | |
| Whiting Petroleum Corporation | 1.3 | $8.8M | 174k | 50.84 | |
| Continental Resources | 1.3 | $8.7M | 100k | 86.93 | |
| Alaska Air (ALK) | 1.3 | $8.6M | 134k | 63.96 | |
| Verisign (VRSN) | 1.2 | $8.4M | 178k | 47.28 | |
| Citrix Systems | 1.2 | $8.4M | 116k | 72.16 | |
| EMC Corporation | 1.2 | $8.3M | 349k | 23.89 | |
| D.R. Horton (DHI) | 1.2 | $8.4M | 345k | 24.30 | |
| Buckeye Partners | 1.2 | $8.3M | 135k | 61.16 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $7.9M | 629k | 12.61 | |
| AutoZone (AZO) | 1.2 | $8.0M | 20k | 396.77 | |
| 1.2 | $7.9M | 10k | 794.00 | ||
| Darden Restaurants (DRI) | 1.2 | $7.9M | 152k | 51.68 | |
| At&t (T) | 1.1 | $7.7M | 210k | 36.69 | |
| Safeway | 1.1 | $7.7M | 292k | 26.35 | |
| Energy Transfer Partners | 1.1 | $7.7M | 151k | 50.69 | |
| Monsanto Company | 1.1 | $7.6M | 72k | 105.62 | |
| HCP | 1.1 | $7.5M | 151k | 49.86 | |
| Eli Lilly & Co. (LLY) | 1.1 | $7.4M | 131k | 56.79 | |
| CenturyLink | 1.1 | $7.5M | 213k | 35.13 | |
| FirstEnergy (FE) | 1.1 | $7.4M | 176k | 42.20 | |
| Two Harbors Investment | 1.1 | $7.1M | 567k | 12.61 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $7.1M | 74k | 96.51 | |
| Merck & Co (MRK) | 1.1 | $7.2M | 162k | 44.23 | |
| H.J. Heinz Company | 1.0 | $7.1M | 98k | 72.27 | |
| E.I. du Pont de Nemours & Company | 1.0 | $7.0M | 143k | 49.16 | |
| Intel Corporation (INTC) | 1.0 | $6.9M | 318k | 21.85 | |
| ConocoPhillips (COP) | 1.0 | $6.7M | 112k | 60.10 | |
| CF Industries Holdings (CF) | 0.9 | $6.4M | 34k | 190.38 | |
| Wpx Energy | 0.9 | $6.4M | 398k | 16.02 | |
| Total | 0.9 | $6.3M | 131k | 47.98 | |
| Amazon (AMZN) | 0.9 | $6.0M | 22k | 266.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $5.0M | 84k | 59.46 |
