Zweig Advisers as of March 31, 2012
Portfolio Holdings for Zweig Advisers
Zweig Advisers holds 76 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 12.9 | $99M | 700k | 140.81 | |
Amazon (AMZN) | 4.2 | $32M | 157k | 202.51 | |
Apple (AAPL) | 2.9 | $22M | 36k | 599.48 | |
United States Steel Corporation (X) | 2.7 | $21M | 700k | 29.37 | |
Halliburton Company (HAL) | 2.5 | $19M | 564k | 33.19 | |
Intel Corporation (INTC) | 2.4 | $19M | 658k | 28.11 | |
Qualcomm (QCOM) | 2.2 | $17M | 249k | 68.02 | |
International Business Machines (IBM) | 2.2 | $17M | 79k | 208.65 | |
Altria (MO) | 1.8 | $13M | 435k | 30.87 | |
Abbott Laboratories (ABT) | 1.7 | $13M | 214k | 61.29 | |
Verizon Communications (VZ) | 1.7 | $13M | 342k | 38.23 | |
ConocoPhillips (COP) | 1.7 | $13M | 168k | 76.01 | |
Johnson & Johnson (JNJ) | 1.6 | $12M | 186k | 65.96 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 260k | 45.98 | |
E.I. du Pont de Nemours & Company | 1.6 | $12M | 227k | 52.90 | |
Procter & Gamble Company (PG) | 1.6 | $12M | 177k | 67.21 | |
Oracle Corporation (ORCL) | 1.5 | $12M | 400k | 29.16 | |
U.S. Bancorp (USB) | 1.5 | $11M | 360k | 31.68 | |
Yum! Brands (YUM) | 1.5 | $11M | 160k | 71.18 | |
UnitedHealth (UNH) | 1.5 | $11M | 192k | 58.94 | |
Comcast Corporation (CMCSA) | 1.5 | $11M | 372k | 30.01 | |
McDonald's Corporation (MCD) | 1.4 | $11M | 113k | 98.10 | |
eBay (EBAY) | 1.4 | $11M | 300k | 36.90 | |
Union Pacific Corporation (UNP) | 1.4 | $11M | 101k | 107.48 | |
Lincoln National Corporation (LNC) | 1.4 | $11M | 406k | 26.36 | |
Chevron Corporation (CVX) | 1.4 | $11M | 99k | 107.24 | |
Cummins (CMI) | 1.4 | $11M | 88k | 120.05 | |
Williams Companies (WMB) | 1.3 | $10M | 326k | 30.81 | |
CF Industries Holdings (CF) | 1.3 | $10M | 55k | 182.65 | |
Monsanto Company | 1.3 | $10M | 125k | 79.76 | |
Caterpillar (CAT) | 1.3 | $9.9M | 93k | 106.52 | |
Visa (V) | 1.3 | $9.8M | 83k | 118.00 | |
Lululemon Athletica (LULU) | 1.2 | $9.5M | 127k | 74.68 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $9.3M | 98k | 95.23 | |
Chesapeake Energy Corporation | 1.2 | $9.2M | 399k | 23.17 | |
Express Scripts | 1.2 | $9.2M | 170k | 54.18 | |
Biogen Idec (BIIB) | 1.2 | $9.2M | 73k | 125.97 | |
MasterCard Incorporated (MA) | 1.2 | $9.1M | 22k | 420.56 | |
Alaska Air (ALK) | 1.2 | $9.1M | 254k | 35.82 | |
SanDisk Corporation | 1.2 | $9.1M | 183k | 49.59 | |
Citrix Systems | 1.2 | $9.0M | 114k | 78.91 | |
Templeton Dragon Fund (TDF) | 1.1 | $8.7M | 306k | 28.35 | |
Gilead Sciences (GILD) | 1.1 | $8.5M | 175k | 48.85 | |
AutoZone (AZO) | 1.1 | $8.4M | 23k | 371.81 | |
Schlumberger (SLB) | 1.0 | $7.5M | 107k | 69.93 | |
Hldgs (UAL) | 0.9 | $7.1M | 332k | 21.50 | |
Nucor Corporation (NUE) | 0.9 | $7.1M | 166k | 42.95 | |
Citigroup (C) | 0.9 | $7.0M | 191k | 36.55 | |
Pepsi (PEP) | 0.8 | $6.4M | 97k | 66.35 | |
Goldman Sachs (GS) | 0.8 | $6.2M | 50k | 124.38 | |
Bank of America Corporation (BAC) | 0.7 | $5.6M | 588k | 9.57 | |
Continental Resources | 0.7 | $5.7M | 66k | 85.82 | |
Deere & Company (DE) | 0.7 | $5.7M | 70k | 80.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $5.7M | 149k | 38.04 | |
Cliffs Natural Resources | 0.7 | $5.6M | 81k | 69.26 | |
Health Care SPDR (XLV) | 0.7 | $5.4M | 143k | 37.59 | |
Potash Corp. Of Saskatchewan I | 0.6 | $4.8M | 104k | 45.69 | |
Petroleo Brasileiro SA (PBR) | 0.6 | $4.3M | 161k | 26.56 | |
Whiting Petroleum Corporation | 0.6 | $4.3M | 79k | 54.30 | |
Wpx Energy | 0.5 | $4.1M | 230k | 18.01 | |
Lockheed Martin Corporation (LMT) | 0.5 | $3.6M | 40k | 89.85 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $3.5M | 47k | 73.89 | |
Paychex (PAYX) | 0.4 | $3.3M | 106k | 30.99 | |
New York Community Ban | 0.4 | $3.1M | 222k | 13.91 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 72k | 40.26 | |
FirstEnergy (FE) | 0.4 | $2.9M | 63k | 45.59 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 86k | 33.76 | |
Leggett & Platt (LEG) | 0.4 | $2.9M | 126k | 23.01 | |
MeadWestva | 0.4 | $2.9M | 93k | 31.59 | |
H.J. Heinz Company | 0.4 | $2.9M | 54k | 53.56 | |
Duke Energy Corporation | 0.4 | $2.8M | 134k | 21.01 | |
At&t (T) | 0.4 | $2.8M | 91k | 31.23 | |
CenturyLink | 0.4 | $2.8M | 73k | 38.64 | |
HCP | 0.4 | $2.8M | 72k | 39.46 | |
Total (TTE) | 0.3 | $2.7M | 52k | 51.12 | |
Papa John's Int'l (PZZA) | 0.3 | $2.1M | 55k | 37.65 |