Zweig Advisers as of March 31, 2014
Portfolio Holdings for Zweig Advisers
Zweig Advisers holds 69 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 2.1 | $15M | 311k | 47.57 | |
| Chevron Corporation (CVX) | 2.1 | $15M | 122k | 118.91 | |
| Blackstone | 2.0 | $14M | 425k | 33.25 | |
| Ford Motor Company (F) | 2.0 | $14M | 906k | 15.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $14M | 419k | 33.07 | |
| Noble Corp Plc equity | 2.0 | $14M | 423k | 32.74 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 225k | 60.71 | |
| BB&T Corporation | 1.9 | $14M | 339k | 40.17 | |
| Pepsi (PEP) | 1.9 | $13M | 161k | 83.50 | |
| Schlumberger (SLB) | 1.9 | $13M | 137k | 97.50 | |
| Cisco Systems (CSCO) | 1.9 | $13M | 588k | 22.41 | |
| BlackRock | 1.9 | $13M | 42k | 314.47 | |
| Coach | 1.8 | $13M | 262k | 49.66 | |
| Macy's (M) | 1.8 | $13M | 218k | 59.29 | |
| Fifth Third Ban (FITB) | 1.8 | $13M | 557k | 22.95 | |
| Helmerich & Payne (HP) | 1.8 | $13M | 117k | 107.56 | |
| Qualcomm (QCOM) | 1.8 | $13M | 158k | 78.86 | |
| T. Rowe Price (TROW) | 1.8 | $12M | 150k | 82.35 | |
| AFLAC Incorporated (AFL) | 1.8 | $12M | 196k | 63.04 | |
| Apple (AAPL) | 1.8 | $12M | 23k | 536.74 | |
| Deere & Company (DE) | 1.7 | $12M | 135k | 90.80 | |
| Abbott Laboratories (ABT) | 1.7 | $12M | 316k | 38.51 | |
| Cummins (CMI) | 1.7 | $12M | 82k | 148.99 | |
| Union Pacific Corporation (UNP) | 1.7 | $12M | 65k | 187.66 | |
| CF Industries Holdings (CF) | 1.7 | $12M | 47k | 260.64 | |
| EMC Corporation | 1.7 | $12M | 440k | 27.41 | |
| U.S. Bancorp (USB) | 1.7 | $12M | 280k | 42.86 | |
| Goldman Sachs (GS) | 1.7 | $12M | 72k | 163.85 | |
| Valero Energy Corporation (VLO) | 1.7 | $12M | 222k | 53.10 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $12M | 98k | 119.71 | |
| Dover Corporation (DOV) | 1.7 | $12M | 143k | 81.75 | |
| Lear Corporation (LEA) | 1.6 | $12M | 139k | 83.72 | |
| NetApp (NTAP) | 1.6 | $12M | 315k | 36.90 | |
| UnitedHealth (UNH) | 1.6 | $12M | 142k | 81.99 | |
| Time Warner | 1.6 | $11M | 174k | 65.33 | |
| Lincoln National Corporation (LNC) | 1.6 | $11M | 217k | 50.67 | |
| Alaska Air (ALK) | 1.6 | $11M | 117k | 93.31 | |
| Jabil Circuit (JBL) | 1.5 | $11M | 603k | 18.00 | |
| Comcast Corporation (CMCSA) | 1.5 | $11M | 210k | 50.02 | |
| Trinity Industries (TRN) | 1.5 | $11M | 145k | 72.07 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $10M | 392k | 26.13 | |
| Continental Resources | 1.4 | $10M | 81k | 124.27 | |
| Zimmer Holdings (ZBH) | 1.4 | $10M | 107k | 94.58 | |
| Gilead Sciences (GILD) | 1.4 | $10M | 141k | 70.86 | |
| Templeton Dragon Fund (TDF) | 1.4 | $9.6M | 393k | 24.51 | |
| Michael Kors Holdings | 1.3 | $9.4M | 101k | 93.27 | |
| 1.3 | $9.0M | 8.1k | 1114.57 | ||
| Biogen Idec (BIIB) | 1.3 | $9.0M | 29k | 305.88 | |
| Amazon (AMZN) | 1.3 | $9.0M | 27k | 336.52 | |
| MasterCard Incorporated (MA) | 1.3 | $8.9M | 119k | 74.70 | |
| Express | 1.1 | $7.8M | 490k | 15.88 | |
| Merck & Co (MRK) | 0.9 | $6.6M | 116k | 56.77 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.5M | 137k | 47.15 | |
| Hasbro (HAS) | 0.9 | $6.4M | 115k | 55.62 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.4M | 108k | 58.86 | |
| E.I. du Pont de Nemours & Company | 0.9 | $6.2M | 92k | 67.10 | |
| Total (TTE) | 0.9 | $6.2M | 95k | 65.60 | |
| Buckeye Partners | 0.9 | $6.2M | 83k | 75.05 | |
| Intel Corporation (INTC) | 0.8 | $6.0M | 233k | 25.81 | |
| AGL Resources | 0.8 | $5.9M | 120k | 48.96 | |
| General Electric Company | 0.8 | $5.9M | 226k | 25.89 | |
| Altria (MO) | 0.8 | $5.9M | 157k | 37.43 | |
| Energy Transfer Partners | 0.8 | $5.8M | 107k | 53.79 | |
| GlaxoSmithKline | 0.8 | $5.7M | 107k | 53.43 | |
| Pfizer (PFE) | 0.8 | $5.6M | 175k | 32.12 | |
| At&t (T) | 0.8 | $5.6M | 161k | 35.07 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.6M | 34k | 163.24 | |
| Rbc Cad (RY) | 0.8 | $5.5M | 83k | 65.99 | |
| Knowles (KN) | 0.3 | $2.0M | 62k | 31.56 |
