Zweig Advisers as of Sept. 30, 2014
Portfolio Holdings for Zweig Advisers
Zweig Advisers holds 71 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 2.1 | $15M | 291k | 49.99 | |
| Cisco Systems (CSCO) | 2.1 | $14M | 569k | 25.17 | |
| Pepsi (PEP) | 2.0 | $14M | 148k | 93.09 | |
| L-3 Communications Holdings | 2.0 | $14M | 116k | 118.92 | |
| Deere & Company (DE) | 2.0 | $14M | 167k | 81.99 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 226k | 60.24 | |
| BB&T Corporation | 1.9 | $14M | 363k | 37.21 | |
| Union Pacific Corporation (UNP) | 1.9 | $13M | 124k | 108.42 | |
| Blackstone | 1.9 | $13M | 425k | 31.48 | |
| NetApp (NTAP) | 1.9 | $13M | 308k | 42.96 | |
| Intel Corporation (INTC) | 1.9 | $13M | 380k | 34.82 | |
| Apple (AAPL) | 1.9 | $13M | 131k | 100.75 | |
| BlackRock | 1.9 | $13M | 40k | 328.31 | |
| UnitedHealth (UNH) | 1.9 | $13M | 151k | 86.25 | |
| CF Industries Holdings (CF) | 1.9 | $13M | 46k | 279.22 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $13M | 252k | 51.10 | |
| Helmerich & Payne (HP) | 1.9 | $13M | 132k | 97.87 | |
| Jabil Circuit (JBL) | 1.9 | $13M | 639k | 20.17 | |
| Goldman Sachs (GS) | 1.9 | $13M | 70k | 183.57 | |
| Las Vegas Sands (LVS) | 1.8 | $13M | 204k | 62.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $13M | 389k | 32.65 | |
| Qualcomm (QCOM) | 1.8 | $13M | 169k | 74.77 | |
| Macy's (M) | 1.8 | $13M | 215k | 58.18 | |
| Proshs Ultrashrt S&p500 Prosha etf | 1.8 | $13M | 508k | 24.67 | |
| Comcast Corporation (CMCSA) | 1.8 | $13M | 232k | 53.78 | |
| AFLAC Incorporated (AFL) | 1.8 | $12M | 213k | 58.25 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $12M | 107k | 114.15 | |
| Abbott Laboratories (ABT) | 1.8 | $12M | 292k | 41.59 | |
| EMC Corporation | 1.8 | $12M | 415k | 29.26 | |
| Time Warner | 1.7 | $12M | 160k | 75.21 | |
| Ford Motor Company (F) | 1.7 | $12M | 805k | 14.79 | |
| Alaska Air (ALK) | 1.7 | $12M | 274k | 43.54 | |
| Suncor Energy (SU) | 1.7 | $12M | 327k | 36.15 | |
| T. Rowe Price (TROW) | 1.7 | $12M | 150k | 78.40 | |
| Lincoln National Corporation (LNC) | 1.7 | $12M | 217k | 53.58 | |
| Trinity Industries (TRN) | 1.6 | $11M | 242k | 46.72 | |
| Cummins (CMI) | 1.6 | $11M | 85k | 131.98 | |
| Schlumberger (SLB) | 1.6 | $11M | 109k | 101.69 | |
| Dover Corporation (DOV) | 1.6 | $11M | 138k | 80.33 | |
| Zimmer Holdings (ZBH) | 1.6 | $11M | 110k | 100.55 | |
| Oracle Corporation (ORCL) | 1.6 | $11M | 287k | 38.28 | |
| Valero Energy Corporation (VLO) | 1.5 | $11M | 229k | 46.27 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $11M | 470k | 22.59 | |
| Lear Corporation (LEA) | 1.5 | $10M | 118k | 86.41 | |
| MasterCard Incorporated (MA) | 1.5 | $10M | 138k | 73.92 | |
| Biogen Idec (BIIB) | 1.5 | $10M | 31k | 330.81 | |
| Templeton Dragon Fund (TDF) | 1.5 | $10M | 393k | 25.78 | |
| Michael Kors Holdings | 1.4 | $9.7M | 136k | 71.39 | |
| U.S. Bancorp (USB) | 1.4 | $9.5M | 226k | 41.83 | |
| Continental Resources | 1.3 | $9.3M | 140k | 66.48 | |
| Hasbro (HAS) | 0.9 | $6.5M | 119k | 54.99 | |
| United Rentals (URI) | 0.9 | $6.2M | 56k | 111.11 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.2M | 130k | 47.69 | |
| Rbc Cad (RY) | 0.9 | $5.9M | 83k | 71.45 | |
| 0.7 | $4.8M | 8.1k | 588.40 | ||
| Google Inc Class C | 0.7 | $4.7M | 8.1k | 577.41 | |
| Altria (MO) | 0.6 | $3.8M | 83k | 45.94 | |
| Energy Transfer Partners | 0.5 | $3.7M | 58k | 63.98 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.7M | 51k | 71.76 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.7M | 20k | 182.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.6M | 55k | 64.85 | |
| Pfizer (PFE) | 0.5 | $3.5M | 118k | 29.57 | |
| AGL Resources | 0.5 | $3.4M | 67k | 51.34 | |
| Merck & Co (MRK) | 0.5 | $3.4M | 58k | 59.28 | |
| General Electric Company | 0.5 | $3.4M | 132k | 25.62 | |
| At&t (T) | 0.5 | $3.4M | 97k | 35.24 | |
| Total (TTE) | 0.5 | $3.4M | 52k | 64.44 | |
| Buckeye Partners | 0.5 | $3.3M | 42k | 79.64 | |
| HCP | 0.5 | $3.3M | 83k | 39.71 | |
| GlaxoSmithKline | 0.5 | $3.2M | 70k | 45.97 | |
| Hca Holdings (HCA) | 0.4 | $2.7M | 39k | 70.51 |
