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 | 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 | 0.5 | $2.5M | 200k | 12.53 | |
| Papa John's Int'l (PZZA) | 0.4 | $2.2M | 46k | 47.57 | |
| Total | 0.4 | $2.0M | 45k | 44.96 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 1.00 | 0.00 |
