Zweig Advisers as of Dec. 31, 2012
Portfolio Holdings for Zweig Advisers
Zweig Advisers holds 69 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $20M | 38k | 533.04 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 389k | 43.97 | |
Qualcomm (QCOM) | 2.3 | $14M | 227k | 62.02 | |
Abbott Laboratories (ABT) | 2.1 | $13M | 199k | 65.50 | |
Cummins (CMI) | 2.1 | $13M | 120k | 108.35 | |
Johnson & Johnson (JNJ) | 2.1 | $13M | 183k | 70.10 | |
Comcast Corporation (CMCSA) | 2.1 | $13M | 342k | 37.38 | |
Verizon Communications (VZ) | 2.0 | $12M | 276k | 43.27 | |
BlackRock | 1.9 | $12M | 57k | 206.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $12M | 343k | 34.20 | |
U.S. Bancorp (USB) | 1.9 | $12M | 364k | 31.94 | |
BB&T Corporation | 1.9 | $12M | 396k | 29.11 | |
E.I. du Pont de Nemours & Company | 1.9 | $11M | 254k | 44.97 | |
Williams Companies (WMB) | 1.9 | $11M | 345k | 32.74 | |
MasterCard Incorporated (MA) | 1.8 | $11M | 23k | 491.28 | |
Yum! Brands (YUM) | 1.8 | $11M | 166k | 66.40 | |
Altria (MO) | 1.8 | $11M | 351k | 31.42 | |
Pepsi (PEP) | 1.8 | $11M | 161k | 68.43 | |
Ford Motor Company (F) | 1.8 | $11M | 823k | 12.95 | |
Chevron Corporation (CVX) | 1.7 | $11M | 98k | 108.14 | |
AFLAC Incorporated (AFL) | 1.7 | $11M | 199k | 53.12 | |
Goldman Sachs (GS) | 1.7 | $10M | 81k | 127.56 | |
Caterpillar (CAT) | 1.7 | $10M | 115k | 89.58 | |
Coach | 1.7 | $10M | 184k | 55.51 | |
Valero Energy Corporation (VLO) | 1.7 | $10M | 298k | 34.12 | |
Deere & Company (DE) | 1.7 | $10M | 117k | 86.42 | |
Gilead Sciences (GILD) | 1.6 | $9.9M | 135k | 73.45 | |
Lincoln National Corporation (LNC) | 1.6 | $9.6M | 372k | 25.90 | |
Union Pacific Corporation (UNP) | 1.6 | $9.6M | 76k | 125.72 | |
D.R. Horton (DHI) | 1.6 | $9.6M | 484k | 19.78 | |
Schlumberger (SLB) | 1.6 | $9.5M | 137k | 69.29 | |
Templeton Dragon Fund (TDF) | 1.6 | $9.5M | 333k | 28.44 | |
Eli Lilly & Co. (LLY) | 1.5 | $9.3M | 188k | 49.32 | |
Biogen Idec (BIIB) | 1.5 | $9.2M | 63k | 146.67 | |
Visa (V) | 1.5 | $9.1M | 60k | 151.58 | |
UnitedHealth (UNH) | 1.5 | $9.0M | 166k | 54.24 | |
Goodyear Tire & Rubber Company (GT) | 1.4 | $8.7M | 629k | 13.81 | |
H.J. Heinz Company | 1.3 | $8.0M | 139k | 57.68 | |
1.3 | $7.9M | 11k | 709.37 | ||
Monsanto Company | 1.3 | $7.9M | 83k | 94.65 | |
EMC Corporation | 1.3 | $7.9M | 311k | 25.30 | |
Continental Resources | 1.3 | $7.8M | 106k | 73.49 | |
Citrix Systems | 1.2 | $7.6M | 116k | 65.75 | |
Verisign (VRSN) | 1.2 | $7.5M | 194k | 38.82 | |
Whiting Petroleum Corporation | 1.2 | $7.5M | 174k | 43.37 | |
AutoZone (AZO) | 1.2 | $7.1M | 20k | 354.43 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $6.5M | 77k | 84.43 | |
ConocoPhillips (COP) | 1.1 | $6.5M | 112k | 57.99 | |
Lululemon Athletica (LULU) | 1.1 | $6.5M | 85k | 76.24 | |
Lockheed Martin Corporation (LMT) | 1.1 | $6.4M | 69k | 92.29 | |
CF Industries Holdings (CF) | 1.1 | $6.4M | 31k | 203.16 | |
Express Scripts Holding | 1.1 | $6.4M | 118k | 54.00 | |
Amazon (AMZN) | 1.0 | $6.0M | 24k | 251.13 | |
Leggett & Platt (LEG) | 1.0 | $5.9M | 215k | 27.22 | |
Total (TTE) | 0.9 | $5.4M | 104k | 52.01 | |
Bristol Myers Squibb (BMY) | 0.9 | $5.3M | 163k | 32.59 | |
MeadWestva | 0.9 | $5.3M | 166k | 31.87 | |
C.H. Robinson Worldwide (CHRW) | 0.9 | $5.3M | 84k | 63.21 | |
HCP | 0.9 | $5.3M | 117k | 45.18 | |
Wpx Energy | 0.8 | $5.2M | 347k | 14.88 | |
At&t (T) | 0.8 | $5.1M | 152k | 33.71 | |
CenturyLink | 0.8 | $5.1M | 131k | 39.12 | |
New York Community Ban | 0.8 | $5.0M | 384k | 13.10 | |
Paychex (PAYX) | 0.8 | $5.0M | 161k | 31.14 | |
International Business Machines (IBM) | 0.8 | $4.8M | 25k | 191.56 | |
Hldgs (UAL) | 0.8 | $4.7M | 199k | 23.38 | |
Alaska Air (ALK) | 0.8 | $4.6M | 106k | 43.09 | |
Duke Energy (DUK) | 0.6 | $3.9M | 61k | 63.80 | |
FirstEnergy (FE) | 0.6 | $3.7M | 88k | 41.76 |