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 (TTE) | 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 |