Zweig Advisers

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 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 0.3 $2.7M 52k 51.12
Papa John's Int'l (PZZA) 0.3 $2.1M 55k 37.65