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 | 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 |
