Zweig Advisers

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
Google 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 (NYCB) 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 (TTE) 0.6 $3.6M 72k 50.10
Papa John's Int'l (PZZA) 0.4 $2.5M 46k 53.41