Zweig Advisers

Zweig Advisers as of Dec. 31, 2011

Portfolio Holdings for Zweig Advisers

Zweig Advisers holds 68 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $17M 42k 405.01
Darden Restaurants (DRI) 2.4 $12M 258k 45.58
Williams Companies (WMB) 2.4 $12M 351k 33.02
ConocoPhillips (COP) 2.3 $12M 158k 72.87
Verizon Communications (VZ) 2.3 $12M 286k 40.12
Altria (MO) 2.3 $11M 382k 29.65
Chevron Corporation (CVX) 2.2 $11M 103k 106.40
Intel Corporation (INTC) 2.2 $11M 451k 24.25
Amazon (AMZN) 2.2 $11M 63k 173.10
E.I. du Pont de Nemours & Company 2.2 $11M 237k 45.78
Union Pacific Corporation (UNP) 2.2 $11M 101k 105.94
Abbott Laboratories (ABT) 2.1 $11M 187k 56.23
Pepsi (PEP) 2.0 $10M 152k 66.35
Freeport-McMoRan Copper & Gold (FCX) 2.0 $10M 274k 36.79
Nucor Corporation (NUE) 2.0 $10M 253k 39.57
Qualcomm (QCOM) 2.0 $10M 182k 54.70
McDonald's Corporation (MCD) 2.0 $9.9M 99k 100.33
Caterpillar (CAT) 2.0 $9.8M 108k 90.60
Deere & Company (DE) 2.0 $9.7M 126k 77.35
UnitedHealth (UNH) 2.0 $9.7M 192k 50.68
Halliburton Company (HAL) 1.9 $9.6M 277k 34.51
International Business Machines (IBM) 1.9 $9.6M 52k 183.88
CF Industries Holdings (CF) 1.9 $9.6M 66k 144.98
Comcast Corporation (CMCSA) 1.9 $9.4M 395k 23.71
Visa (V) 1.9 $9.3M 92k 101.53
Schlumberger (SLB) 1.9 $9.3M 136k 68.31
Occidental Petroleum Corporation (OXY) 1.9 $9.2M 98k 93.70
Monsanto Company 1.8 $9.1M 130k 70.07
Lincoln National Corporation (LNC) 1.8 $9.0M 462k 19.42
Potash Corp. Of Saskatchewan I 1.8 $8.9M 216k 41.28
Cummins (CMI) 1.8 $8.9M 101k 88.02
Chesapeake Energy Corporation 1.8 $8.9M 399k 22.29
Cliffs Natural Resources 1.8 $8.8M 141k 62.35
Biogen Idec (BIIB) 1.7 $8.6M 78k 110.05
Gilead Sciences (GILD) 1.7 $8.5M 207k 40.93
Consumer Staples Select Sect. SPDR (XLP) 1.6 $7.9M 243k 32.49
Goldman Sachs (GS) 1.6 $7.8M 86k 90.43
Templeton Dragon Fund (TDF) 1.6 $7.8M 306k 25.45
Lululemon Athletica (LULU) 1.6 $7.7M 166k 46.66
Hldgs (UAL) 1.6 $7.8M 411k 18.87
Alaska Air (ALK) 1.6 $7.7M 102k 75.09
SanDisk Corporation 1.5 $7.6M 155k 49.21
Health Care SPDR (XLV) 1.5 $7.4M 213k 34.69
AutoZone (AZO) 1.5 $7.4M 23k 324.98
Bank of America Corporation (BAC) 1.2 $6.0M 1.1M 5.56
Express Scripts 1.2 $5.9M 131k 44.69
Foster Wheeler Ltd Com Stk 1.2 $5.7M 299k 19.14
Utilities SPDR (XLU) 1.1 $5.5M 153k 35.98
Citigroup (C) 1.0 $5.2M 196k 26.31
Petroleo Brasileiro SA (PBR) 1.0 $4.7M 191k 24.85
Whiting Petroleum Corporation 0.8 $4.0M 85k 46.69
Continental Resources 0.8 $3.8M 57k 66.70
Eli Lilly & Co. (LLY) 0.4 $2.0M 47k 41.55
Duke Energy Corporation 0.4 $2.0M 89k 22.00
Bristol Myers Squibb (BMY) 0.4 $1.9M 53k 35.25
CenturyLink 0.4 $1.9M 50k 37.20
FirstEnergy (FE) 0.4 $1.8M 41k 44.29
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 25k 73.56
MeadWestva 0.4 $1.8M 61k 29.95
HCP 0.4 $1.8M 44k 41.43
At&t (T) 0.4 $1.8M 58k 30.24
Total 0.4 $1.8M 35k 51.11
New York Community Ban 0.4 $1.8M 143k 12.37
H.J. Heinz Company 0.4 $1.8M 33k 54.03
Paychex (PAYX) 0.3 $1.7M 58k 30.10
Leggett & Platt (LEG) 0.3 $1.7M 73k 23.04
Lockheed Martin Corporation (LMT) 0.3 $1.7M 21k 80.90
eBay (EBAY) 0.3 $1.6M 5.0k 320.00