Zweig Advisers as of Dec. 31, 2013
Portfolio Holdings for Zweig Advisers
Zweig Advisers holds 69 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $18M | 33k | 561.10 | |
| Blackstone | 2.2 | $16M | 510k | 31.50 | |
| Verizon Communications (VZ) | 2.1 | $15M | 311k | 49.14 | |
| Cisco Systems (CSCO) | 2.1 | $15M | 671k | 22.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $15M | 398k | 37.74 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 255k | 58.48 | |
| Chevron Corporation (CVX) | 2.0 | $15M | 116k | 124.91 | |
| Helmerich & Payne (HP) | 2.0 | $14M | 171k | 84.08 | |
| Pepsi (PEP) | 1.9 | $14M | 169k | 82.94 | |
| BB&T Corporation | 1.9 | $14M | 374k | 37.32 | |
| Abbott Laboratories (ABT) | 1.9 | $14M | 353k | 38.33 | |
| Valero Energy Corporation (VLO) | 1.9 | $14M | 269k | 50.40 | |
| Coach | 1.8 | $13M | 237k | 56.13 | |
| Safeway | 1.8 | $13M | 407k | 32.57 | |
| BlackRock | 1.8 | $13M | 42k | 316.47 | |
| Fifth Third Ban (FITB) | 1.8 | $13M | 618k | 21.03 | |
| U.S. Bancorp (USB) | 1.7 | $13M | 311k | 40.40 | |
| T. Rowe Price (TROW) | 1.7 | $13M | 150k | 83.77 | |
| AFLAC Incorporated (AFL) | 1.7 | $13M | 187k | 66.80 | |
| Cummins (CMI) | 1.7 | $12M | 88k | 140.97 | |
| Schlumberger (SLB) | 1.7 | $12M | 137k | 90.11 | |
| Deere & Company (DE) | 1.7 | $12M | 135k | 91.33 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $12M | 95k | 128.64 | |
| Noble Corp Plc equity | 1.7 | $12M | 324k | 37.47 | |
| Comcast Corporation (CMCSA) | 1.6 | $12M | 231k | 51.97 | |
| Lincoln National Corporation (LNC) | 1.6 | $12M | 233k | 51.62 | |
| Ford Motor Company (F) | 1.6 | $12M | 780k | 15.43 | |
| Dover Corporation (DOV) | 1.6 | $12M | 124k | 96.54 | |
| NetApp (NTAP) | 1.6 | $12M | 284k | 41.14 | |
| Qualcomm (QCOM) | 1.6 | $12M | 158k | 74.25 | |
| Macy's (M) | 1.6 | $12M | 218k | 53.40 | |
| UnitedHealth (UNH) | 1.6 | $12M | 154k | 75.30 | |
| EMC Corporation | 1.6 | $12M | 458k | 25.15 | |
| Lear Corporation (LEA) | 1.6 | $11M | 139k | 80.97 | |
| Goldman Sachs (GS) | 1.5 | $11M | 63k | 177.25 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $11M | 466k | 23.85 | |
| Union Pacific Corporation (UNP) | 1.5 | $11M | 65k | 168.00 | |
| CF Industries Holdings (CF) | 1.5 | $11M | 47k | 233.04 | |
| Trinity Industries (TRN) | 1.4 | $11M | 194k | 54.52 | |
| Continental Resources | 1.4 | $10M | 92k | 112.52 | |
| Zimmer Holdings (ZBH) | 1.4 | $10M | 111k | 93.19 | |
| Amazon (AMZN) | 1.4 | $10M | 25k | 398.81 | |
| MasterCard Incorporated (MA) | 1.4 | $9.9M | 12k | 835.46 | |
| Alaska Air (ALK) | 1.4 | $10M | 136k | 73.37 | |
| Jabil Circuit (JBL) | 1.4 | $9.9M | 569k | 17.44 | |
| Gilead Sciences (GILD) | 1.4 | $9.8M | 131k | 75.15 | |
| Templeton Dragon Fund (TDF) | 1.3 | $9.7M | 373k | 25.88 | |
| 1.3 | $9.6M | 8.6k | 1120.70 | ||
| Biogen Idec (BIIB) | 1.3 | $9.5M | 34k | 279.76 | |
| Michael Kors Holdings | 1.3 | $9.3M | 115k | 81.19 | |
| Express | 1.3 | $9.1M | 490k | 18.67 | |
| Darden Restaurants (DRI) | 0.9 | $6.5M | 120k | 54.37 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $6.4M | 43k | 148.65 | |
| Hasbro (HAS) | 0.9 | $6.3M | 115k | 55.01 | |
| General Electric Company | 0.9 | $6.3M | 226k | 28.03 | |
| Energy Transfer Partners | 0.8 | $6.1M | 107k | 57.25 | |
| Intel Corporation (INTC) | 0.8 | $6.0M | 233k | 25.96 | |
| Altria (MO) | 0.8 | $6.0M | 157k | 38.39 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $6.0M | 137k | 43.91 | |
| E.I. du Pont de Nemours & Company | 0.8 | $6.0M | 92k | 64.97 | |
| Buckeye Partners | 0.8 | $5.9M | 83k | 71.01 | |
| salesforce (CRM) | 0.8 | $5.9M | 107k | 55.19 | |
| Merck & Co (MRK) | 0.8 | $5.8M | 116k | 50.05 | |
| Total (TTE) | 0.8 | $5.8M | 95k | 61.27 | |
| GlaxoSmithKline | 0.8 | $5.7M | 107k | 53.39 | |
| AGL Resources | 0.8 | $5.7M | 120k | 47.23 | |
| At&t (T) | 0.8 | $5.7M | 161k | 35.16 | |
| Rbc Cad (RY) | 0.8 | $5.6M | 83k | 67.23 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.5M | 108k | 51.00 |
