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 | 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 |
