Zweig Advisers

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 (BLK) 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
Google 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