Zweig Advisers

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
Google 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