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 (TTE) | 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 |