$204 Million is the total value of L & S Advisors Inc's 49 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC | $56,395,000 | -5.1% | 713,500 | -19.2% | 27.62% | +16.7% |
| SDS | New | PROSHARES TRUST PSHS ULSHTSP50 | $36,941,000 | – | 1,497,386 | +100.0% | 18.09% | – |
| XLF | New | SECTOR SPDR FINANCIAL | $10,435,000 | – | 450,355 | +100.0% | 5.11% | – |
| AAPL | Sell | APPLE INC | $7,518,000 | -1.0% | 74,615 | -8.7% | 3.68% | +21.8% |
| IBB | New | ISHARES NASDAQBIOTECHNOLOGY ET | $6,917,000 | – | 25,280 | +100.0% | 3.39% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,244,000 | -5.4% | 66,391 | +1.3% | 3.06% | +16.4% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $5,137,000 | -20.7% | 88,929 | -22.5% | 2.52% | -2.4% |
| KMI | Buy | KINDER MORGAN INC DELAWARECOM | $4,999,000 | +160.0% | 130,380 | +145.9% | 2.45% | +219.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,899,000 | -26.7% | 45,959 | -28.0% | 2.40% | -9.8% |
| WMB | Buy | WILLIAMS COS INC | $4,833,000 | +199.3% | 87,325 | +214.7% | 2.37% | +268.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $4,768,000 | -24.5% | 80,437 | -26.3% | 2.34% | -7.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDCOM NPV | $4,417,000 | +10.1% | 50,773 | -8.8% | 2.16% | +35.4% |
| MCK | Sell | MCKESSON CORP | $4,227,000 | +2.2% | 21,716 | -2.3% | 2.07% | +25.6% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $4,105,000 | – | 19,787 | +100.0% | 2.01% | – |
| UNP | Sell | UNION PACIFIC CORP | $3,927,000 | -14.7% | 36,220 | -21.6% | 1.92% | +4.9% |
| CELG | New | CELGENE CORP | $3,864,000 | – | 40,764 | +100.0% | 1.89% | – |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $3,861,000 | +1.4% | 31,728 | -1.7% | 1.89% | +24.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,854,000 | – | 20,992 | +100.0% | 1.89% | – |
| TRN | New | TRINITY INDS INC DEL FRMLYTEXA | $3,833,000 | – | 82,048 | +100.0% | 1.88% | – |
| OKE | Buy | ONEOK INC | $2,488,000 | +70.8% | 37,949 | +77.3% | 1.22% | +110.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,385,000 | -44.8% | 13,048 | -51.5% | 1.17% | -32.2% |
| GILD | New | GILEAD SCIENCES INC | $1,949,000 | – | 18,310 | +100.0% | 0.96% | – |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $1,339,000 | -6.4% | 19,343 | -3.0% | 0.66% | +15.1% |
| XLK | Buy | SECTOR SPDR TR SHS BENINT TECH | $1,328,000 | +196.4% | 33,295 | +185.1% | 0.65% | +265.2% |
| TRGP | Buy | TARGA RES CORP COM | $1,225,000 | +28.0% | 8,999 | +31.3% | 0.60% | +57.5% |
| XLV | Buy | SELECT SECTOR SPDR TRHEALTH CA | $938,000 | +5.7% | 14,673 | +0.6% | 0.46% | +30.0% |
| XLI | Buy | INDUSTRIAL SECTOR SPDR FD | $920,000 | +114.5% | 17,309 | +118.0% | 0.45% | +163.7% |
| VCV | Buy | INVESCO VAN KAMPEN MUNINC TR C | $785,000 | +23.8% | 64,256 | +25.6% | 0.38% | +52.8% |
| CIM | Buy | CHIMERA INVT CORP COM ISIN#US1 | $748,000 | +19.9% | 246,060 | +25.7% | 0.37% | +47.0% |
| PFE | Buy | PFIZER INC | $746,000 | +29.5% | 25,239 | +30.0% | 0.36% | +59.4% |
| SSWPRCCL | Buy | SEASPAN CORPORATION PFD ISIN#Mpfd | $728,000 | +25.1% | 27,246 | +29.8% | 0.36% | +53.9% |
| SE | Buy | SPECTRA ENERGY CORP COM | $500,000 | +35.1% | 12,729 | +46.3% | 0.24% | +66.7% |
| OXY | OCCIDENTAL PETROLEUM CORP | $490,000 | -6.3% | 5,097 | 0.0% | 0.24% | +15.4% | |
| IHE | Buy | ISHARES USPHARMACEUTICALS ETF | $481,000 | +4.3% | 3,430 | +0.5% | 0.24% | +28.3% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAGE | $465,000 | +0.9% | 3,079 | -1.9% | 0.23% | +23.9% |
| XLE | Buy | SECTOR SPDR TR SHS BENINT ENER | $464,000 | -9.4% | 5,119 | +0.2% | 0.23% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $443,000 | +26.2% | 9,549 | +13.4% | 0.22% | +55.0% |
| PEP | Sell | PEPSICO INC | $431,000 | -81.8% | 4,635 | -82.5% | 0.21% | -77.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $427,000 | +26.0% | 8,533 | +23.3% | 0.21% | +54.8% |
| HD | Buy | HOME DEPOT INC | $420,000 | +42.4% | 4,581 | +25.6% | 0.21% | +76.1% |
| SRE | Sell | SEMPRA ENERGY | $409,000 | -37.9% | 3,878 | -38.3% | 0.20% | -23.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $397,000 | -91.0% | 3,757 | -90.2% | 0.19% | -88.9% |
| SPG | Sell | SIMON PPTY GRP INC | $393,000 | -90.8% | 2,391 | -90.6% | 0.19% | -88.7% |
| BKN | Buy | BLACKROCK INVESTMENT QUALITYMU | $390,000 | +27.9% | 25,628 | +27.6% | 0.19% | +57.9% |
| AZN | Sell | ASTRAZENECA ADR EACH REP1 ORD | $383,000 | -85.9% | 5,363 | -85.3% | 0.19% | -82.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $372,000 | +22.0% | 3,960 | +33.0% | 0.18% | +50.4% |
| COP | Sell | CONOCOPHILLIPS | $370,000 | -61.6% | 4,831 | -57.0% | 0.18% | -52.9% |
| CMO | Buy | CAPSTEAD MTG CORP COMNO PAR | $366,000 | +22.4% | 29,939 | +31.7% | 0.18% | +50.4% |
| New | CALL APPLE INC $75 ADJ EXP 10/ | $206,000 | – | 80 | +100.0% | 0.10% | – | |
| Exit | MONITISE PLC ORD GBP0.01 ISIN# | $0 | – | -86,135 | -100.0% | -0.03% | – | |
| KKR | Exit | KKR & CO L P DEL COMUNITS | $0 | – | -10,283 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIESN V C | $0 | – | -2,883 | -100.0% | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,500 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP | $0 | – | -3,728 | -100.0% | -0.12% | – |
| ARCC | Exit | ARES CAPITAL CORP COMSTK USD0. | $0 | – | -16,152 | -100.0% | -0.12% | – |
| AVB | Exit | AVALONBAY COMMUNITIESINC | $0 | – | -2,233 | -100.0% | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INCNEW COM | $0 | – | -6,549 | -100.0% | -0.13% | – |
| XLU | Exit | SECTOR SPDR TR SHS BENINT UTIL | $0 | – | -9,019 | -100.0% | -0.16% | – |
| ITA | Exit | ISHARES DOW JONES U.S.AEROSPAC | $0 | – | -3,803 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR CONSUMER ST | $0 | – | -9,514 | -100.0% | -0.17% | – |
| XOP | Exit | SPDR SER TR S&POIL & GAS EXPL& | $0 | – | -5,520 | -100.0% | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -21,144 | -100.0% | -0.77% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -22,923 | -100.0% | -0.80% | – |
| ROC | Exit | ROCKWOOD HLDGS INC COM | $0 | – | -26,390 | -100.0% | -0.80% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCUNITS CL | $0 | – | -40,677 | -100.0% | -0.81% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -56,122 | -100.0% | -0.82% | – |
| CMI | Exit | CUMMINS INC FORMERLY CUMMINSEN | $0 | – | -13,330 | -100.0% | -0.82% | – |
| WLL | Exit | WHITING PETE CORP NEWCOM | $0 | – | -26,252 | -100.0% | -0.84% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -27,620 | -100.0% | -0.86% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -20,024 | -100.0% | -0.89% | – |
| PXD | Exit | PIONEER NATURAL RESOURCESCO | $0 | – | -9,940 | -100.0% | -0.91% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -44,595 | -100.0% | -0.91% | – |
| CBI | Exit | CHICAGO BRIDGE & IRONCOMPANY N | $0 | – | -44,641 | -100.0% | -1.21% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -25,810 | -100.0% | -1.43% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -40,250 | -100.0% | -1.48% | – |
| RHHBY | Exit | ROCHE HOLDINGS AG SPNADR EACH | $0 | – | -102,804 | -100.0% | -1.53% | – |
| DAL | Exit | DELTA AIR LINES INC DELCOM NEW | $0 | – | -102,581 | -100.0% | -1.58% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -34,291 | -100.0% | -1.62% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -52,712 | -100.0% | -1.63% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -19,466 | -100.0% | -1.63% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -44,468 | -100.0% | -1.65% | – |
| AAL | Exit | AMERICAN AIRLINES GROUPINC COM | $0 | – | -97,574 | -100.0% | -1.67% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -40,049 | -100.0% | -1.67% | – |
| HAL | Exit | HALLIBURTON CO HOLDINGCO FRMLY | $0 | – | -60,971 | -100.0% | -1.72% | – |
| HES | Exit | HESS CORP COM | $0 | – | -44,511 | -100.0% | -1.75% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COMUSD0.0 | $0 | – | -38,266 | -100.0% | -1.80% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -38,667 | -100.0% | -1.80% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -31,654 | -100.0% | -1.81% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCCOM NPV | $0 | – | -75,937 | -100.0% | -1.81% | – |
| CLR | Exit | CONTINENTAL RES INC OKLACOM | $0 | – | -29,025 | -100.0% | -1.83% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -32,647 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-03-09
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.