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 |
