Zweig Advisers

Zweig Advisers as of June 30, 2012

Portfolio Holdings for Zweig Advisers

Zweig Advisers holds 66 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $17M 28k 583.99
eBay (EBAY) 3.0 $16M 375k 42.01
Altria (MO) 2.8 $14M 418k 34.55
Intel Corporation (INTC) 2.7 $14M 524k 26.65
International Business Machines (IBM) 2.5 $13M 67k 195.58
Qualcomm (QCOM) 2.5 $13M 233k 55.68
JPMorgan Chase & Co. (JPM) 2.5 $13M 362k 35.73
Abbott Laboratories (ABT) 2.4 $13M 196k 64.47
Verizon Communications (VZ) 2.4 $13M 283k 44.44
United States Steel Corporation (X) 2.4 $12M 600k 20.60
Pepsi (PEP) 2.3 $12M 171k 70.66
U.S. Bancorp (USB) 2.2 $12M 364k 32.16
Comcast Corporation (CMCSA) 2.2 $11M 354k 31.97
Yum! Brands (YUM) 2.1 $11M 166k 64.42
Williams Companies (WMB) 2.1 $11M 371k 28.82
E.I. du Pont de Nemours & Company 2.0 $10M 206k 50.57
UnitedHealth (UNH) 2.0 $10M 177k 58.50
MasterCard Incorporated (MA) 1.9 $9.8M 23k 430.09
McDonald's Corporation (MCD) 1.9 $9.6M 109k 88.53
BB&T Corporation 1.8 $9.4M 305k 30.85
Biogen Idec (BIIB) 1.8 $9.4M 65k 144.38
Gilead Sciences (GILD) 1.8 $9.1M 178k 51.28
Union Pacific Corporation (UNP) 1.7 $9.1M 76k 119.32
Lincoln National Corporation (LNC) 1.7 $8.9M 406k 21.87
Cummins (CMI) 1.6 $8.5M 88k 96.91
AutoZone (AZO) 1.6 $8.4M 23k 367.16
Johnson & Johnson (JNJ) 1.6 $8.2M 122k 67.56
Citrix Systems 1.6 $8.2M 98k 83.94
Bristol Myers Squibb (BMY) 1.6 $8.2M 227k 35.95
Alaska Air (ALK) 1.6 $8.2M 228k 35.90
Procter & Gamble Company (PG) 1.6 $8.1M 132k 61.25
Templeton Dragon Fund (TDF) 1.6 $8.1M 306k 26.50
Eli Lilly & Co. (LLY) 1.6 $8.1M 188k 42.91
Visa (V) 1.6 $8.0M 65k 123.63
Chevron Corporation (CVX) 1.5 $7.9M 75k 105.51
Verisign (VRSN) 1.4 $7.4M 169k 43.57
Express Scripts Holding 1.4 $7.3M 131k 55.83
Monsanto Company 1.4 $7.0M 85k 82.78
Continental Resources 1.3 $6.9M 104k 66.62
Lululemon Athletica (LULU) 1.3 $6.8M 114k 59.63
At&t (T) 1.3 $6.6M 186k 35.66
H.J. Heinz Company 1.3 $6.5M 120k 54.38
ConocoPhillips (COP) 1.2 $6.3M 112k 55.88
Amazon (AMZN) 1.2 $6.0M 26k 228.33
Hldgs (UAL) 1.1 $5.7M 234k 24.33
Deere & Company (DE) 1.1 $5.7M 70k 80.87
Freeport-McMoRan Copper & Gold (FCX) 1.1 $5.6M 164k 34.07
CenturyLink 1.1 $5.4M 138k 39.49
HCP 1.0 $5.3M 119k 44.15
Kimberly-Clark Corporation (KMB) 1.0 $5.2M 62k 83.77
FirstEnergy (FE) 1.0 $5.2M 105k 49.19
Lockheed Martin Corporation (LMT) 1.0 $5.1M 59k 87.08
Duke Energy Corporation 1.0 $5.1M 221k 23.06
Paychex (PAYX) 1.0 $5.1M 162k 31.41
Goldman Sachs (GS) 0.9 $4.8M 50k 95.86
CF Industries Holdings (CF) 0.9 $4.7M 24k 193.75
Cliffs Natural Resources 0.8 $4.0M 81k 49.30
Wpx Energy 0.7 $3.7M 230k 16.18
Whiting Petroleum Corporation 0.6 $3.2M 79k 41.11
MeadWestva 0.6 $3.1M 107k 28.75
Petroleo Brasileiro SA (PBR) 0.6 $3.0M 161k 18.77
Leggett & Platt (LEG) 0.5 $2.5M 119k 21.13
New York Community Ban (NYCB) 0.5 $2.5M 200k 12.53
Papa John's Int'l (PZZA) 0.4 $2.2M 46k 47.57
Total (TTE) 0.4 $2.0M 45k 44.96
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00