Zweig Advisers as of Sept. 30, 2012
Portfolio Holdings for Zweig Advisers
Zweig Advisers holds 69 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $22M | 33k | 667.25 | |
| Johnson & Johnson (JNJ) | 2.5 | $15M | 217k | 68.91 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 362k | 40.48 | |
| Qualcomm (QCOM) | 2.4 | $14M | 227k | 62.49 | |
| International Business Machines (IBM) | 2.4 | $14M | 67k | 207.45 | |
| Abbott Laboratories (ABT) | 2.3 | $14M | 199k | 68.56 | |
| BB&T Corporation | 2.2 | $13M | 396k | 33.16 | |
| Williams Companies (WMB) | 2.2 | $13M | 371k | 34.97 | |
| Verizon Communications (VZ) | 2.1 | $13M | 276k | 45.57 | |
| U.S. Bancorp (USB) | 2.1 | $13M | 364k | 34.30 | |
| Pepsi (PEP) | 2.0 | $12M | 171k | 70.77 | |
| Comcast Corporation (CMCSA) | 2.0 | $12M | 328k | 35.77 | |
| Altria (MO) | 2.0 | $12M | 351k | 33.39 | |
| Procter & Gamble Company (PG) | 2.0 | $12M | 168k | 69.36 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 98k | 116.56 | |
| Gilead Sciences (GILD) | 1.9 | $11M | 171k | 66.33 | |
| Campbell Soup Company (CPB) | 1.9 | $11M | 321k | 34.82 | |
| Yum! Brands (YUM) | 1.9 | $11M | 166k | 66.34 | |
| E.I. du Pont de Nemours & Company | 1.8 | $10M | 206k | 50.27 | |
| MasterCard Incorporated (MA) | 1.7 | $10M | 23k | 451.50 | |
| Monsanto Company | 1.7 | $10M | 112k | 91.02 | |
| AFLAC Incorporated (AFL) | 1.7 | $10M | 210k | 47.88 | |
| Lincoln National Corporation (LNC) | 1.7 | $9.8M | 406k | 24.19 | |
| D.R. Horton (DHI) | 1.6 | $9.6M | 464k | 20.64 | |
| Valero Energy Corporation (VLO) | 1.6 | $9.4M | 298k | 31.68 | |
| Biogen Idec (BIIB) | 1.6 | $9.4M | 63k | 149.22 | |
| UnitedHealth (UNH) | 1.6 | $9.2M | 166k | 55.41 | |
| Intel Corporation (INTC) | 1.5 | $9.1M | 401k | 22.68 | |
| Union Pacific Corporation (UNP) | 1.5 | $9.0M | 76k | 118.70 | |
| Eli Lilly & Co. (LLY) | 1.5 | $8.9M | 188k | 47.41 | |
| Visa (V) | 1.5 | $8.7M | 65k | 134.28 | |
| Templeton Dragon Fund (TDF) | 1.4 | $8.5M | 333k | 25.63 | |
| 1.4 | $8.4M | 11k | 754.46 | ||
| Continental Resources | 1.4 | $8.2M | 106k | 76.90 | |
| Cummins (CMI) | 1.4 | $8.1M | 88k | 92.20 | |
| Deere & Company (DE) | 1.3 | $7.9M | 96k | 82.49 | |
| H.J. Heinz Company | 1.3 | $7.8M | 139k | 55.95 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $7.7M | 629k | 12.19 | |
| Verisign (VRSN) | 1.3 | $7.6M | 157k | 48.69 | |
| Citrix Systems | 1.3 | $7.5M | 98k | 76.57 | |
| AutoZone (AZO) | 1.3 | $7.4M | 20k | 369.65 | |
| Express Scripts Holding | 1.2 | $7.4M | 118k | 62.67 | |
| At&t (T) | 1.2 | $7.0M | 186k | 37.70 | |
| Lululemon Athletica (LULU) | 1.2 | $6.9M | 93k | 73.94 | |
| Amazon (AMZN) | 1.1 | $6.7M | 26k | 254.32 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $6.6M | 77k | 85.78 | |
| CenturyLink | 1.1 | $6.6M | 164k | 40.40 | |
| Paychex (PAYX) | 1.1 | $6.4M | 193k | 33.29 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.4M | 69k | 93.38 | |
| ConocoPhillips (COP) | 1.1 | $6.4M | 112k | 57.18 | |
| HCP | 1.1 | $6.3M | 142k | 44.48 | |
| Wpx Energy | 1.0 | $5.8M | 347k | 16.59 | |
| Whiting Petroleum Corporation | 1.0 | $5.7M | 120k | 47.38 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.5M | 163k | 33.75 | |
| McDonald's Corporation (MCD) | 0.9 | $5.4M | 59k | 91.75 | |
| New York Community Ban | 0.9 | $5.4M | 384k | 14.16 | |
| Leggett & Platt (LEG) | 0.9 | $5.4M | 215k | 25.05 | |
| Duke Energy (DUK) | 0.9 | $5.2M | 81k | 64.80 | |
| Goldman Sachs (GS) | 0.9 | $5.1M | 45k | 113.69 | |
| Coach | 0.8 | $5.0M | 90k | 56.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $4.9M | 84k | 58.55 | |
| CF Industries Holdings (CF) | 0.8 | $4.9M | 22k | 222.24 | |
| MeadWestva | 0.7 | $4.1M | 135k | 30.60 | |
| FirstEnergy (FE) | 0.7 | $3.9M | 88k | 44.10 | |
| Hldgs (UAL) | 0.7 | $3.9M | 199k | 19.50 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $3.7M | 161k | 22.94 | |
| Alaska Air (ALK) | 0.6 | $3.7M | 106k | 35.06 | |
| Total | 0.6 | $3.6M | 72k | 50.10 | |
| Papa John's Int'l (PZZA) | 0.4 | $2.5M | 46k | 53.41 |
