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 (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 |