Zweig Advisers as of Dec. 31, 2014
Portfolio Holdings for Zweig Advisers
Zweig Advisers holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Eagle Outfitters (AEO) | 2.3 | $17M | 1.2M | 13.88 | |
| Alaska Air (ALK) | 2.2 | $16M | 274k | 59.76 | |
| Ford Motor Company (F) | 2.2 | $16M | 1.0M | 15.50 | |
| Qualcomm (QCOM) | 2.1 | $15M | 204k | 74.33 | |
| Union Pacific Corporation (UNP) | 2.0 | $15M | 124k | 119.13 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $15M | 179k | 82.43 | |
| Goodyear Tire & Rubber Company (GT) | 2.0 | $15M | 509k | 28.57 | |
| Blackstone | 2.0 | $14M | 425k | 33.83 | |
| BlackRock | 1.9 | $14M | 40k | 357.55 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 226k | 62.58 | |
| BB&T Corporation | 1.9 | $14M | 363k | 38.89 | |
| Macy's (M) | 1.9 | $14M | 215k | 65.75 | |
| UnitedHealth (UNH) | 1.9 | $14M | 140k | 101.09 | |
| Pepsi (PEP) | 1.9 | $14M | 148k | 94.56 | |
| Intel Corporation (INTC) | 1.9 | $14M | 380k | 36.29 | |
| Time Warner | 1.9 | $14M | 160k | 85.42 | |
| Verizon Communications (VZ) | 1.9 | $14M | 291k | 46.78 | |
| Western Digital (WDC) | 1.9 | $14M | 123k | 110.70 | |
| Goldman Sachs (GS) | 1.9 | $14M | 70k | 193.83 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $14M | 105k | 128.95 | |
| Via | 1.8 | $13M | 174k | 75.25 | |
| Abbott Laboratories (ABT) | 1.8 | $13M | 292k | 45.02 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $13M | 252k | 52.00 | |
| Best Buy (BBY) | 1.8 | $13M | 337k | 38.98 | |
| L-3 Communications Holdings | 1.8 | $13M | 104k | 126.21 | |
| T. Rowe Price (TROW) | 1.8 | $13M | 150k | 85.86 | |
| Lear Corporation (LEA) | 1.8 | $13M | 131k | 98.08 | |
| NetApp (NTAP) | 1.8 | $13M | 308k | 41.45 | |
| Trinity Industries (TRN) | 1.8 | $13M | 455k | 28.01 | |
| CF Industries Holdings (CF) | 1.7 | $13M | 46k | 272.54 | |
| Southwest Airlines (LUV) | 1.7 | $13M | 298k | 42.32 | |
| St. Jude Medical | 1.7 | $13M | 194k | 65.03 | |
| Lincoln National Corporation (LNC) | 1.7 | $13M | 217k | 57.67 | |
| Continental Resources | 1.7 | $13M | 325k | 38.36 | |
| Apple (AAPL) | 1.7 | $13M | 113k | 110.38 | |
| Zimmer Holdings (ZBH) | 1.7 | $13M | 110k | 113.42 | |
| EMC Corporation | 1.7 | $12M | 415k | 29.74 | |
| Cummins (CMI) | 1.7 | $12M | 85k | 144.16 | |
| FedEx Corporation (FDX) | 1.6 | $12M | 69k | 173.67 | |
| MasterCard Incorporated (MA) | 1.6 | $12M | 138k | 86.16 | |
| Helmerich & Payne (HP) | 1.6 | $12M | 174k | 67.42 | |
| Valero Energy Corporation (VLO) | 1.6 | $12M | 236k | 49.50 | |
| Michael Kors Holdings | 1.6 | $12M | 153k | 75.10 | |
| Hca Holdings (HCA) | 1.5 | $11M | 150k | 73.39 | |
| AFLAC Incorporated (AFL) | 1.5 | $11M | 178k | 61.09 | |
| Facebook Inc cl a (META) | 1.5 | $11M | 138k | 78.02 | |
| Biogen Idec (BIIB) | 1.4 | $11M | 31k | 339.45 | |
| Schlumberger (SLB) | 1.2 | $8.9M | 104k | 85.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $8.9M | 29k | 303.33 | |
| Templeton Dragon Fund (TDF) | 1.1 | $8.4M | 348k | 24.04 | |
| Google Inc Class C | 1.0 | $7.1M | 13k | 526.42 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.9M | 130k | 53.46 | |
| Hasbro (HAS) | 0.9 | $6.5M | 119k | 54.99 | |
| United Rentals (URI) | 0.8 | $5.7M | 56k | 102.02 | |
| 0.6 | $4.3M | 8.1k | 530.62 | ||
| Altria (MO) | 0.6 | $4.1M | 83k | 49.27 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.9M | 20k | 192.55 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.8M | 55k | 68.98 | |
| Energy Transfer Partners | 0.5 | $3.8M | 58k | 65.00 | |
| Pfizer (PFE) | 0.5 | $3.7M | 118k | 31.15 | |
| AGL Resources | 0.5 | $3.7M | 67k | 54.51 | |
| HCP | 0.5 | $3.7M | 83k | 44.02 | |
| General Electric Company | 0.5 | $3.3M | 132k | 25.27 | |
| At&t (T) | 0.5 | $3.3M | 97k | 33.59 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $3.2M | 92k | 35.32 | |
| Merck & Co (MRK) | 0.5 | $3.3M | 58k | 56.79 | |
| Rbc Cad (RY) | 0.5 | $3.3M | 48k | 69.06 | |
| Buckeye Partners | 0.4 | $3.2M | 42k | 75.67 | |
| GlaxoSmithKline | 0.4 | $3.0M | 70k | 42.74 | |
| Total (TTE) | 0.4 | $2.7M | 52k | 51.19 |
