Zweig Advisers as of Sept. 30, 2013
Portfolio Holdings for Zweig Advisers
Zweig Advisers holds 69 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $18M | 38k | 476.75 | |
Safeway | 2.3 | $16M | 485k | 31.99 | |
Blackstone | 2.2 | $15M | 605k | 24.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $14M | 429k | 33.08 | |
Chevron Corporation (CVX) | 2.0 | $14M | 112k | 121.50 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 255k | 51.69 | |
Verizon Communications (VZ) | 1.9 | $13M | 281k | 46.66 | |
Helmerich & Payne (HP) | 1.9 | $13M | 189k | 68.95 | |
BB&T Corporation | 1.9 | $13M | 374k | 33.75 | |
Fifth Third Ban (FITB) | 1.9 | $13M | 691k | 18.04 | |
Cisco Systems (CSCO) | 1.8 | $12M | 525k | 23.42 | |
Pepsi (PEP) | 1.8 | $12M | 153k | 79.50 | |
Coach | 1.8 | $12M | 220k | 54.53 | |
Cummins (CMI) | 1.7 | $12M | 88k | 132.88 | |
Schlumberger (SLB) | 1.7 | $12M | 132k | 88.36 | |
AFLAC Incorporated (AFL) | 1.7 | $12M | 187k | 61.99 | |
Caterpillar (CAT) | 1.7 | $12M | 138k | 83.37 | |
Parker-Hannifin Corporation (PH) | 1.7 | $12M | 106k | 108.72 | |
Trinity Industries (TRN) | 1.7 | $11M | 252k | 45.35 | |
U.S. Bancorp (USB) | 1.7 | $11M | 311k | 36.58 | |
BlackRock | 1.7 | $11M | 42k | 270.62 | |
Valero Energy Corporation (VLO) | 1.7 | $11M | 330k | 34.15 | |
NetApp (NTAP) | 1.6 | $11M | 257k | 42.62 | |
Deere & Company (DE) | 1.6 | $11M | 135k | 81.39 | |
T. Rowe Price (TROW) | 1.6 | $11M | 150k | 71.93 | |
Ford Motor Company (F) | 1.6 | $11M | 640k | 16.87 | |
Tesoro Corporation | 1.6 | $11M | 243k | 43.98 | |
Qualcomm (QCOM) | 1.6 | $11M | 158k | 67.36 | |
CF Industries Holdings (CF) | 1.6 | $11M | 50k | 210.84 | |
Dover Corporation (DOV) | 1.6 | $11M | 117k | 89.83 | |
Comcast Corporation (CMCSA) | 1.6 | $10M | 231k | 45.15 | |
Goodyear Tire & Rubber Company (GT) | 1.6 | $11M | 466k | 22.45 | |
UnitedHealth (UNH) | 1.5 | $10M | 143k | 71.61 | |
Abbott Laboratories (ABT) | 1.5 | $10M | 307k | 33.19 | |
Union Pacific Corporation (UNP) | 1.5 | $10M | 65k | 155.34 | |
Jabil Circuit (JBL) | 1.5 | $10M | 466k | 21.68 | |
Lear Corporation (LEA) | 1.5 | $9.9M | 139k | 71.57 | |
Goldman Sachs (GS) | 1.5 | $10M | 63k | 158.21 | |
Continental Resources | 1.5 | $9.9M | 92k | 107.26 | |
Lincoln National Corporation (LNC) | 1.4 | $9.8M | 233k | 41.99 | |
Biogen Idec (BIIB) | 1.4 | $9.7M | 40k | 240.77 | |
Zimmer Holdings (ZBH) | 1.4 | $9.7M | 118k | 82.14 | |
EMC Corporation | 1.4 | $9.5M | 370k | 25.56 | |
Templeton Dragon Fund (TDF) | 1.4 | $9.4M | 363k | 26.03 | |
Amazon (AMZN) | 1.4 | $9.3M | 30k | 312.65 | |
MasterCard Incorporated (MA) | 1.4 | $9.2M | 14k | 672.77 | |
Citrix Systems | 1.4 | $9.2M | 130k | 70.61 | |
Gilead Sciences (GILD) | 1.4 | $9.2M | 146k | 62.84 | |
1.3 | $9.0M | 10k | 875.92 | ||
Wpx Energy | 1.3 | $9.0M | 466k | 19.26 | |
Express | 1.3 | $8.6M | 364k | 23.59 | |
Alaska Air (ALK) | 1.3 | $8.5M | 136k | 62.62 | |
Hasbro (HAS) | 1.0 | $6.8M | 145k | 47.14 | |
Texas Instruments Incorporated (TXN) | 1.0 | $6.8M | 168k | 40.27 | |
Energy Transfer Partners | 0.8 | $5.6M | 107k | 52.07 | |
AGL Resources | 0.8 | $5.5M | 120k | 46.03 | |
Darden Restaurants (DRI) | 0.8 | $5.6M | 120k | 46.29 | |
Merck & Co (MRK) | 0.8 | $5.5M | 116k | 47.61 | |
Total (TTE) | 0.8 | $5.5M | 95k | 57.92 | |
Eli Lilly & Co. (LLY) | 0.8 | $5.4M | 108k | 50.33 | |
At&t (T) | 0.8 | $5.4M | 161k | 33.82 | |
Lockheed Martin Corporation (LMT) | 0.8 | $5.5M | 43k | 127.56 | |
Buckeye Partners | 0.8 | $5.4M | 83k | 65.53 | |
General Electric Company | 0.8 | $5.4M | 226k | 23.89 | |
E.I. du Pont de Nemours & Company | 0.8 | $5.4M | 92k | 58.57 | |
CenturyLink | 0.8 | $5.4M | 171k | 31.38 | |
Altria (MO) | 0.8 | $5.4M | 157k | 34.35 | |
HCP | 0.8 | $5.4M | 132k | 40.95 | |
Intel Corporation (INTC) | 0.8 | $5.3M | 233k | 22.92 |