$247 Million is the total value of L & S Advisors Inc's 82 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 73.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INC | $61,172,000 | +63.2% | 1,217,845 | -19.2% | 24.77% | +35.2% |
AAPL | Buy | APPLE INC | $6,331,000 | +1362.1% | 13,280 | +1115.0% | 2.56% | +1109.0% |
GILD | Sell | GILEAD SCIENCES INC | $5,913,000 | +18.9% | 94,046 | -3.0% | 2.39% | -1.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,793,000 | +14.7% | 45,414 | -2.5% | 2.34% | -4.9% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,634,000 | +56.7% | 60,233 | +49.5% | 2.28% | +29.9% |
ASML | Sell | ASML HOLDING NV EUR0.09NY REG | $5,614,000 | +14.5% | 56,840 | -8.3% | 2.27% | -5.1% |
B108PS | New | ACTAVIS PLC USD0.0001 | $5,585,000 | – | 38,788 | +100.0% | 2.26% | – |
XOM | EXXON MOBIL CORP | $5,320,000 | -4.8% | 61,832 | 0.0% | 2.15% | -21.1% | |
NBL | Sell | NOBLE ENERGY INC COM | $5,318,000 | +5.2% | 79,359 | -5.7% | 2.15% | -12.8% |
BA | Sell | BOEING CO | $5,240,000 | +5.1% | 44,597 | -8.4% | 2.12% | -13.0% |
PXD | Sell | PIONEER NATURAL RESOURCESCO | $5,221,000 | +5.3% | 27,654 | -19.2% | 2.11% | -12.7% |
EOG | Sell | EOG RESOURCES INC | $5,143,000 | +4.2% | 30,381 | -19.0% | 2.08% | -13.6% |
HES | Buy | HESS CORP COM | $5,126,000 | +51.9% | 66,275 | +30.6% | 2.08% | +25.8% |
BIIB | Buy | BIOGEN IDEC INC | $5,109,000 | +56.5% | 21,220 | +39.8% | 2.07% | +29.7% |
ETN | Buy | EATON CORP | $4,192,000 | +22.2% | 60,889 | +16.8% | 1.70% | +1.3% |
SDRL | Sell | SEADRILL LTD USD2 | $4,144,000 | -25.3% | 91,915 | -32.5% | 1.68% | -38.1% |
HON | Sell | HONEYWELL INTL INC | $4,106,000 | -17.2% | 49,445 | -20.9% | 1.66% | -31.4% |
UTX | New | UNITED TECHNOLOGIES CORP | $3,995,000 | – | 37,055 | +100.0% | 1.62% | – |
MET | Sell | METLIFE INC COM | $3,938,000 | -21.6% | 83,887 | -23.6% | 1.59% | -35.1% |
UNP | Sell | UNION PACIFIC CORP | $3,788,000 | -23.0% | 24,386 | -23.5% | 1.53% | -36.2% |
AVGO | New | AVAGO TECHNOLOGIES LTDCOM NPV | $3,788,000 | – | 87,933 | +100.0% | 1.53% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $3,747,000 | +12.1% | 55,791 | +96.1% | 1.52% | -7.2% |
C | New | CITIGROUP INC COMNEW | $3,694,000 | – | 76,143 | +100.0% | 1.50% | – |
XLNX | New | XILINX INC | $3,667,000 | – | 78,267 | +100.0% | 1.48% | – |
OASPQ | New | OASIS PETROLEUM INC COMUSD0.01 | $3,630,000 | – | 73,888 | +100.0% | 1.47% | – |
RHHBY | Sell | ROCHE HOLDINGS AG SPNADR EACH | $3,623,000 | -27.1% | 53,722 | -33.1% | 1.47% | -39.5% |
MCK | Sell | MCKESSON CORP | $3,590,000 | +9.4% | 27,981 | -2.3% | 1.45% | -9.4% |
3106PS | New | DELPHI AUTOMOTIVE PLCCOM USD0. | $3,588,000 | – | 61,419 | +100.0% | 1.45% | – |
SLB | New | SCHLUMBERGER LIMITED COMUSD0.0 | $3,550,000 | – | 40,182 | +100.0% | 1.44% | – |
PPG | Sell | PPG INDUSTRIES | $3,541,000 | +11.7% | 21,197 | -2.1% | 1.43% | -7.4% |
FCX | New | FREEPORT MCMORAN COPPER& GOLD | $3,540,000 | – | 107,027 | +100.0% | 1.43% | – |
ECL | New | ECOLAB INC | $3,539,000 | – | 35,839 | +100.0% | 1.43% | – |
AIG | Sell | AMERICAN INTL GROUP INCCOM NEW | $3,538,000 | +6.1% | 72,763 | -2.5% | 1.43% | -12.1% |
BWA | New | BORGWARNER INC | $3,477,000 | – | 34,294 | +100.0% | 1.41% | – |
CRZO | New | CARRIZO OIL & GAS INC | $3,428,000 | – | 91,919 | +100.0% | 1.39% | – |
ABC | New | AMERISOURCEBERGEN CORP | $3,389,000 | – | 55,465 | +100.0% | 1.37% | – |
EMN | Sell | EASTMAN CHEMICAL CO | $3,335,000 | -31.0% | 42,814 | -38.0% | 1.35% | -42.8% |
GS | New | GOLDMAN SACHS GROUP INC | $3,288,000 | – | 20,781 | +100.0% | 1.33% | – |
VALE | New | VALE S.A. SPONS ADR REPR1 COM | $3,223,000 | – | 206,478 | +100.0% | 1.30% | – |
JCI | New | JOHNSON CTLS INC | $3,218,000 | – | 77,549 | +100.0% | 1.30% | – |
DSX | New | DIANA SHIPPING INC COMSTK USD0 | $1,583,000 | – | 131,114 | +100.0% | 0.64% | – |
XBI | Buy | SPDR SER TR S&PBIOTECH ETF | $915,000 | +146.0% | 7,084 | +98.5% | 0.37% | +103.3% |
XLV | New | SELECT SECTOR SPDR TRHEALTH CA | $837,000 | – | 16,541 | +100.0% | 0.34% | – |
RTH | New | MARKET VECTORS ETF RETAILETF | $808,000 | – | 14,592 | +100.0% | 0.33% | – |
MMM | New | 3M COMPANY | $671,000 | – | 5,617 | +100.0% | 0.27% | – |
JNJ | Sell | JOHNSON & JOHNSON | $666,000 | -80.5% | 7,677 | -80.7% | 0.27% | -83.8% |
COP | Buy | CONOCOPHILLIPS | $659,000 | +180.4% | 9,483 | +144.3% | 0.27% | +132.2% |
CVX | Buy | CHEVRON CORP NEW | $652,000 | +31.2% | 5,370 | +27.9% | 0.26% | +8.6% |
LB | Sell | L BRANDS INC COM USD0.50 | $572,000 | +15.6% | 9,364 | -6.9% | 0.23% | -4.1% |
CMCSA | Sell | COMCAST CORP NEW CLA | $504,000 | +4.6% | 11,181 | -3.2% | 0.20% | -13.2% |
SRE | Sell | SEMPRA ENERGY | $489,000 | +0.6% | 5,715 | -3.9% | 0.20% | -16.5% |
ABBV | Sell | ABBVIE INC COM USD0.01 | $479,000 | -0.4% | 10,698 | -8.1% | 0.19% | -17.4% |
HSY | New | HERSHEY CO | $476,000 | – | 5,145 | +100.0% | 0.19% | – |
MRK | Sell | MERCK & CO INC NEW COM | $464,000 | -91.4% | 9,736 | -91.7% | 0.19% | -92.9% |
PFE | Sell | PFIZER INC | $462,000 | +0.2% | 16,097 | -2.2% | 0.19% | -16.9% |
LLY | Sell | LILLY ELI & CO | $456,000 | -1.7% | 9,062 | -4.0% | 0.18% | -18.5% |
GMPRB | New | GENERAL MOTORS CO PFDpreferred | $456,000 | – | 9,092 | +100.0% | 0.18% | – |
HD | New | HOME DEPOT INC | $453,000 | – | 5,977 | +100.0% | 0.18% | – |
VZ | Buy | VERIZON COMMUNICATIONS | $450,000 | -6.2% | 9,647 | +1.2% | 0.18% | -22.2% |
XLI | Buy | INDUSTRIAL SECTOR SPDR FD | $449,000 | +20.1% | 9,682 | +10.3% | 0.18% | -0.5% |
COST | New | COSTCO WHOLESALE CORP | $446,000 | – | 3,873 | +100.0% | 0.18% | – |
T | Sell | AT&T INC COM | $445,000 | -7.1% | 13,147 | -2.8% | 0.18% | -23.1% |
SSWPRCCL | Sell | SEASPAN CORPORATION PFDpreferred | $439,000 | -6.4% | 16,187 | -7.0% | 0.18% | -22.3% |
GE | New | GENERAL ELECTRIC CO | $437,000 | – | 18,289 | +100.0% | 0.18% | – |
XLE | Buy | SECTOR SPDR TR SHS BENINT ENER | $434,000 | +17.0% | 5,237 | +10.6% | 0.18% | -2.8% |
NEE | New | NEXTERA ENERGY INC COM | $430,000 | – | 5,364 | +100.0% | 0.17% | – |
KMI | Sell | KINDER MORGAN INC DELAWARECOM | $429,000 | -10.1% | 12,071 | -3.4% | 0.17% | -25.3% |
ABT | Sell | ABBOTT LABORATORIES | $426,000 | -8.2% | 12,831 | -3.5% | 0.17% | -24.2% |
XLP | Buy | SELECT SECTOR SPDR CONSUMER ST | $416,000 | +11.2% | 10,447 | +10.8% | 0.17% | -8.2% |
IYR | Buy | ISHARES US REAL ESTATE ETF | $405,000 | +1.2% | 6,346 | +5.5% | 0.16% | -15.9% |
XLF | Buy | SECTOR SPDR FINANCIAL | $398,000 | +13.1% | 19,996 | +10.4% | 0.16% | -6.4% |
XLK | Buy | SECTOR SPDR TR SHS BENINT TECH | $388,000 | +16.2% | 12,120 | +11.1% | 0.16% | -3.7% |
OAK | New | OAKTREE CAP GROUP LLCUNITS CL | $255,000 | – | 4,864 | +100.0% | 0.10% | – |
AWK | Sell | AMERICAN WTR WKS CO INCNEW COM | $241,000 | -5.9% | 5,837 | -6.1% | 0.10% | -21.6% |
BXP | Sell | BOSTON PPTYS INC | $238,000 | -50.1% | 2,226 | -50.8% | 0.10% | -58.8% |
F | New | FORD MTR CO DEL COM | $235,000 | – | 13,926 | +100.0% | 0.10% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $234,000 | -2.1% | 9,747 | -4.0% | 0.10% | -18.8% |
SPG | Sell | SIMON PPTY GRP INC | $231,000 | -54.6% | 1,561 | -51.5% | 0.09% | -62.2% |
OHI | Sell | OMEGA HEALTHCARE INVSINC | $233,000 | -50.7% | 7,796 | -48.8% | 0.09% | -59.3% |
PSA | New | PUBLIC STORAGE COM | $226,000 | – | 1,408 | +100.0% | 0.09% | – |
HUN | New | HUNTSMAN CORP | $221,000 | – | 10,720 | +100.0% | 0.09% | – |
DOW | New | DOW CHEMICAL CO | $213,000 | – | 5,553 | +100.0% | 0.09% | – |
KMIWS | Exit | KINDER MORGAN INC DELWT EXP PU | $0 | – | -11,412 | -100.0% | -0.03% | – |
XLY | Exit | SELECT SECTOR SPDR TRCONSUMER | $0 | – | -3,719 | -100.0% | -0.10% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUPINC COM | $0 | – | -5,060 | -100.0% | -0.11% | – |
KRFT | Exit | KRAFT FOODS GROUP INCCOM NPV | $0 | – | -4,323 | -100.0% | -0.12% | – |
AVIV | Exit | AVIV REIT INC MD COM USD0.01 | $0 | – | -9,541 | -100.0% | -0.12% | – |
K | Exit | KELLOGG COMPANY | $0 | – | -3,745 | -100.0% | -0.12% | – |
PF | Exit | PINNACLE FOODS INC DELCOM USD0 | $0 | – | -10,067 | -100.0% | -0.12% | – |
SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -9,547 | -100.0% | -0.12% | – |
ITB | Exit | ISHARES U S HOME CONSTRUCTIONE | $0 | – | -14,753 | -100.0% | -0.16% | – |
KSU | Exit | KANSAS CITY SOUTHERN COM | $0 | – | -3,202 | -100.0% | -0.17% | – |
LGND | Exit | LIGAND PHARMACEUTICALSINC COMN | $0 | – | -9,353 | -100.0% | -0.17% | – |
SWFT | Exit | SWIFT TRANSPORTATION COCOM USD | $0 | – | -21,393 | -100.0% | -0.17% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTUNIT SER | $0 | – | -2,659 | -100.0% | -0.21% | – |
KO | Exit | COCA COLA CO | $0 | – | -11,317 | -100.0% | -0.22% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,038 | -100.0% | -0.23% | – |
TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -6,204 | -100.0% | -0.23% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -14,909 | -100.0% | -0.26% | – |
GPS | Exit | GAP INC DEL | $0 | – | -77,749 | -100.0% | -1.58% | – |
STI | Exit | SUNTRUST BANKS INC | $0 | – | -104,490 | -100.0% | -1.61% | – |
COG | Exit | CABOT OIL & GAS CP COM | $0 | – | -47,638 | -100.0% | -1.65% | – |
CP | Exit | CANADIAN PACIFIC RAILWAYSCOM N | $0 | – | -40,833 | -100.0% | -2.42% | – |
ACT | Exit | ACTAVIS INC COM USD0.0033 | $0 | – | -39,715 | -100.0% | -2.45% | – |
SDS | Exit | PROSHARES TRUST PSHS ULSHTSP50 | $0 | – | -603,241 | -100.0% | -12.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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 | 2024-05-10 |
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 |
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.