$205 Million is the total value of L & S Advisors Inc's 74 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INC | $37,488,000 | – | 1,506,753 | +100.0% | 18.31% | – |
| SDS | New | PROSHARES TRUST PSHS ULSHTSP50 | $24,642,000 | – | 603,241 | +100.0% | 12.04% | – |
| XOM | New | EXXON MOBIL CORP | $5,587,000 | – | 61,832 | +100.0% | 2.73% | – |
| SDRL | New | SEADRILL LTD USD2 | $5,549,000 | – | 136,213 | +100.0% | 2.71% | – |
| MRK | New | MERCK & CO INC NEW COM | $5,422,000 | – | 116,730 | +100.0% | 2.65% | – |
| NBL | New | NOBLE ENERGY INC COM | $5,055,000 | – | 84,197 | +100.0% | 2.47% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,051,000 | – | 46,572 | +100.0% | 2.47% | – |
| MET | New | METLIFE INC COM | $5,026,000 | – | 109,830 | +100.0% | 2.46% | – |
| ACT | New | ACTAVIS INC COM USD0.0033 | $5,013,000 | – | 39,715 | +100.0% | 2.45% | – |
| BA | New | BOEING CO | $4,988,000 | – | 48,691 | +100.0% | 2.44% | – |
| GILD | New | GILEAD SCIENCES INC | $4,973,000 | – | 96,988 | +100.0% | 2.43% | – |
| RHHBY | New | ROCHE HOLDINGS AG SPNADR EACH | $4,967,000 | – | 80,290 | +100.0% | 2.43% | – |
| HON | New | HONEYWELL INTL INC | $4,961,000 | – | 62,530 | +100.0% | 2.42% | – |
| CP | New | CANADIAN PACIFIC RAILWAYSCOM N | $4,956,000 | – | 40,833 | +100.0% | 2.42% | – |
| PXD | New | PIONEER NATURAL RESOURCESCO | $4,957,000 | – | 34,246 | +100.0% | 2.42% | – |
| EOG | New | EOG RESOURCES INC | $4,936,000 | – | 37,487 | +100.0% | 2.41% | – |
| UNP | New | UNION PACIFIC CORP | $4,920,000 | – | 31,889 | +100.0% | 2.40% | – |
| ASML | New | ASML HOLDING NV EUR0.09NY REG | $4,905,000 | – | 62,001 | +100.0% | 2.40% | – |
| EMN | New | EASTMAN CHEMICAL CO | $4,832,000 | – | 69,023 | +100.0% | 2.36% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $3,595,000 | – | 40,284 | +100.0% | 1.76% | – |
| ETN | New | EATON CORP | $3,430,000 | – | 52,124 | +100.0% | 1.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,409,000 | – | 39,699 | +100.0% | 1.66% | – |
| COG | New | CABOT OIL & GAS CP COM | $3,383,000 | – | 47,638 | +100.0% | 1.65% | – |
| HES | New | HESS CORP COM | $3,375,000 | – | 50,754 | +100.0% | 1.65% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,344,000 | – | 28,444 | +100.0% | 1.63% | – |
| AIG | New | AMERICAN INTL GROUP INCCOM NEW | $3,335,000 | – | 74,614 | +100.0% | 1.63% | – |
| STI | New | SUNTRUST BANKS INC | $3,299,000 | – | 104,490 | +100.0% | 1.61% | – |
| MCK | New | MCKESSON CORP | $3,281,000 | – | 28,651 | +100.0% | 1.60% | – |
| BIIB | New | BIOGEN IDEC INC | $3,265,000 | – | 15,174 | +100.0% | 1.60% | – |
| GPS | New | GAP INC DEL | $3,244,000 | – | 77,749 | +100.0% | 1.58% | – |
| PPG | New | PPG INDUSTRIES | $3,169,000 | – | 21,647 | +100.0% | 1.55% | – |
| CAG | New | CONAGRA FOODS INC | $521,000 | – | 14,909 | +100.0% | 0.26% | – |
| SPG | New | SIMON PPTY GRP INC | $509,000 | – | 3,221 | +100.0% | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $497,000 | – | 4,198 | +100.0% | 0.24% | – |
| LB | New | L BRANDS INC COM USD0.50 | $495,000 | – | 10,057 | +100.0% | 0.24% | – |
| SRE | New | SEMPRA ENERGY | $486,000 | – | 5,950 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC COM USD0.01 | $481,000 | – | 11,637 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP NEW CLA | $482,000 | – | 11,545 | +100.0% | 0.24% | – |
| T | New | AT&T INC COM | $479,000 | – | 13,529 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS | $480,000 | – | 9,534 | +100.0% | 0.23% | – |
| KMI | New | KINDER MORGAN INC DELAWARECOM | $477,000 | – | 12,493 | +100.0% | 0.23% | – |
| BXP | New | BOSTON PPTYS INC | $477,000 | – | 4,523 | +100.0% | 0.23% | – |
| OHI | New | OMEGA HEALTHCARE INVSINC | $473,000 | – | 15,241 | +100.0% | 0.23% | – |
| SSWPRCCL | New | SEASPAN CORPORATION PFD | $469,000 | – | 17,413 | +100.0% | 0.23% | – |
| TCO | New | TAUBMAN CENTERS INC | $466,000 | – | 6,204 | +100.0% | 0.23% | – |
| LLY | New | LILLY ELI & CO | $464,000 | – | 9,438 | +100.0% | 0.23% | – |
| PG | New | PROCTER & GAMBLE CO | $465,000 | – | 6,038 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABORATORIES | $464,000 | – | 13,302 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $461,000 | – | 16,465 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $454,000 | – | 11,317 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INC | $433,000 | – | 1,093 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTUNIT SER | $427,000 | – | 2,659 | +100.0% | 0.21% | – |
| IYR | New | ISHARES US REAL ESTATE ETF | $400,000 | – | 6,018 | +100.0% | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR CONSUMER ST | $374,000 | – | 9,428 | +100.0% | 0.18% | – |
| XLI | New | INDUSTRIAL SECTOR SPDR FD | $374,000 | – | 8,774 | +100.0% | 0.18% | – |
| XBI | New | SPDR SER TR S&PBIOTECH ETF | $372,000 | – | 3,569 | +100.0% | 0.18% | – |
| XLE | New | SECTOR SPDR TR SHS BENINT ENER | $371,000 | – | 4,736 | +100.0% | 0.18% | – |
| SWFT | New | SWIFT TRANSPORTATION COCOM USD | $354,000 | – | 21,393 | +100.0% | 0.17% | – |
| XLF | New | SECTOR SPDR FINANCIAL | $352,000 | – | 18,116 | +100.0% | 0.17% | – |
| LGND | New | LIGAND PHARMACEUTICALSINC COMN | $350,000 | – | 9,353 | +100.0% | 0.17% | – |
| KSU | New | KANSAS CITY SOUTHERN COM | $339,000 | – | 3,202 | +100.0% | 0.17% | – |
| XLK | New | SECTOR SPDR TR SHS BENINT TECH | $334,000 | – | 10,910 | +100.0% | 0.16% | – |
| ITB | New | ISHARES U S HOME CONSTRUCTIONE | $330,000 | – | 14,753 | +100.0% | 0.16% | – |
| AWK | New | AMERICAN WTR WKS CO INCNEW COM | $256,000 | – | 6,218 | +100.0% | 0.12% | – |
| SNH | New | SENIOR HOUSING PROP TRUST | $248,000 | – | 9,547 | +100.0% | 0.12% | – |
| PF | New | PINNACLE FOODS INC DELCOM USD0 | $243,000 | – | 10,067 | +100.0% | 0.12% | – |
| K | New | KELLOGG COMPANY | $241,000 | – | 3,745 | +100.0% | 0.12% | – |
| AVIV | New | AVIV REIT INC MD COM USD0.01 | $241,000 | – | 9,541 | +100.0% | 0.12% | – |
| KRFT | New | KRAFT FOODS GROUP INCCOM NPV | $242,000 | – | 4,323 | +100.0% | 0.12% | – |
| CNP | New | CENTERPOINT ENERGY INC | $239,000 | – | 10,155 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $235,000 | – | 3,881 | +100.0% | 0.12% | – |
| DPS | New | DR PEPPER SNAPPLE GROUPINC COM | $232,000 | – | 5,060 | +100.0% | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRCONSUMER | $210,000 | – | 3,719 | +100.0% | 0.10% | – |
| KMIWS | New | KINDER MORGAN INC DELWT EXP PU | $58,000 | – | 11,412 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 42 | Q3 2023 | 28.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| APPLE INC | 41 | Q3 2023 | 3.9% |
| MERCK & CO INC NEW COM | 40 | Q3 2023 | 2.6% |
| THE HOME DEPOT INC | 40 | Q3 2023 | 2.1% |
| TECHNOLOGY SPDR ETF | 40 | Q3 2023 | 0.6% |
| MICROSOFT CORPORATION | 39 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFICINC | 38 | Q3 2023 | 1.9% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 2.4% |
View L & S Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View L & S Advisors Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.