Zweig Advisers

Zweig Advisers as of June 30, 2014

Portfolio Holdings for Zweig Advisers

Zweig Advisers holds 71 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Copper & Gold (FCX) 2.1 $15M 408k 36.50
Intel Corporation (INTC) 2.0 $14M 461k 30.90
Verizon Communications (VZ) 2.0 $14M 291k 48.93
Blackstone 2.0 $14M 425k 33.44
Noble Corp Plc equity 2.0 $14M 423k 33.56
Chevron Corporation (CVX) 1.9 $14M 107k 130.55
Ford Motor Company (F) 1.9 $14M 805k 17.24
Pepsi (PEP) 1.9 $14M 152k 89.34
Jabil Circuit (JBL) 1.9 $13M 639k 20.90
Deere & Company (DE) 1.9 $13M 146k 90.55
JPMorgan Chase & Co. (JPM) 1.8 $13M 226k 57.62
BlackRock 1.8 $13M 41k 319.60
Abbott Laboratories (ABT) 1.8 $13M 316k 40.90
Cisco Systems (CSCO) 1.8 $13M 515k 24.85
T. Rowe Price (TROW) 1.8 $13M 150k 84.41
Dover Corporation (DOV) 1.8 $13M 138k 90.95
Comcast Corporation (CMCSA) 1.7 $13M 232k 53.68
Apple (AAPL) 1.7 $13M 134k 92.93
Cummins (CMI) 1.7 $12M 80k 154.29
Time Warner 1.7 $12M 174k 70.25
Schlumberger (SLB) 1.7 $12M 104k 117.95
AFLAC Incorporated (AFL) 1.7 $12M 196k 62.25
Trinity Industries (TRN) 1.7 $12M 278k 43.72
Suncor Energy (SU) 1.7 $12M 285k 42.63
U.S. Bancorp (USB) 1.7 $12M 280k 43.32
Goldman Sachs (GS) 1.7 $12M 72k 167.44
Union Pacific Corporation (UNP) 1.7 $12M 120k 99.75
Helmerich & Payne (HP) 1.7 $12M 103k 116.11
BB&T Corporation 1.7 $12M 303k 39.43
Parker-Hannifin Corporation (PH) 1.6 $12M 94k 125.73
L-3 Communications Holdings 1.6 $12M 96k 120.75
Lear Corporation (LEA) 1.6 $11M 128k 89.32
UnitedHealth (UNH) 1.6 $11M 139k 81.75
NetApp (NTAP) 1.6 $11M 308k 36.52
Qualcomm (QCOM) 1.6 $11M 142k 79.20
Lincoln National Corporation (LNC) 1.6 $11M 217k 51.44
Archer Daniels Midland Company (ADM) 1.6 $11M 252k 44.11
Continental Resources 1.6 $11M 70k 158.04
Macy's (M) 1.6 $11M 191k 58.02
EMC Corporation 1.5 $11M 415k 26.34
Oracle Corporation (ORCL) 1.5 $11M 270k 40.53
Valero Energy Corporation (VLO) 1.5 $11M 217k 50.10
Goodyear Tire & Rubber Company (GT) 1.5 $11M 392k 27.78
Alaska Air (ALK) 1.5 $11M 114k 95.05
CF Industries Holdings (CF) 1.5 $11M 45k 240.54
Zimmer Holdings (ZBH) 1.4 $10M 100k 103.86
Biogen Idec (BIIB) 1.4 $10M 32k 315.33
Templeton Dragon Fund (TDF) 1.4 $10M 393k 25.85
MasterCard Incorporated (MA) 1.4 $9.8M 133k 73.47
Michael Kors Holdings 1.2 $9.0M 101k 88.65
Altria (MO) 0.9 $6.6M 157k 41.94
Texas Instruments Incorporated (TXN) 0.9 $6.2M 130k 47.79
Energy Transfer Partners 0.9 $6.2M 107k 57.97
Total (TTE) 0.8 $6.1M 84k 72.20
E.I. du Pont de Nemours & Company 0.8 $6.0M 92k 65.43
Buckeye Partners 0.8 $6.0M 72k 83.06
General Electric Company 0.8 $5.9M 226k 26.28
Rbc Cad (RY) 0.8 $5.9M 83k 71.43
Eli Lilly & Co. (LLY) 0.8 $5.9M 95k 62.17
United Rentals (URI) 0.8 $5.9M 56k 104.73
Hasbro (HAS) 0.8 $5.7M 108k 53.05
At&t (T) 0.8 $5.7M 161k 35.36
GlaxoSmithKline 0.8 $5.7M 107k 53.48
AGL Resources 0.8 $5.7M 103k 55.03
Merck & Co (MRK) 0.8 $5.6M 97k 57.85
Lockheed Martin Corporation (LMT) 0.8 $5.5M 34k 160.74
Pfizer (PFE) 0.7 $5.2M 175k 29.68
Google 0.7 $4.7M 8.1k 584.69
Google Inc Class C 0.7 $4.7M 8.1k 575.31
HCP 0.5 $3.4M 83k 41.39
Time 0.1 $527k 22k 24.23