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 | 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 | |
| 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 | 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 |
