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