$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 193.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,331,000 | +1362.1% | 13,280 | +1115.0% | 2.56% | +1109.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,634,000 | +56.7% | 60,233 | +49.5% | 2.28% | +29.9% |
| B108PS | New | ACTAVIS PLC USD0.0001 | $5,585,000 | – | 38,788 | +100.0% | 2.26% | – |
| 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% |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,995,000 | – | 37,055 | +100.0% | 1.62% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| HSY | New | HERSHEY CO | $476,000 | – | 5,145 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| F | New | FORD MTR CO DEL COM | $235,000 | – | 13,926 | +100.0% | 0.10% | – |
| 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% | – |
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.