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 (X) | 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 (TTE) | 0.4 | $2.0M | 45k | 44.96 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 1.00 | 0.00 |