$319 Million is the total value of L & S Advisors Inc's 75 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 118.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC CLASS A | $51,853,000 | -8.1% | 664,612 | -6.9% | 16.24% | -41.2% |
| SSO | New | PROSHARES ULTRA S&P 500 | $13,772,000 | – | 107,337 | +100.0% | 4.31% | – |
| AAPL | Buy | APPLE INC | $9,067,000 | +20.6% | 82,146 | +10.1% | 2.84% | -22.9% |
| UPS | New | UNITED PARCEL SERVICE B CLASS | $8,361,000 | – | 75,211 | +100.0% | 2.62% | – |
| DAL | New | DELTA AIR LINES INC NEW | $6,786,000 | – | 137,962 | +100.0% | 2.12% | – |
| KR | New | KROGER COMPANY | $6,446,000 | – | 100,387 | +100.0% | 2.02% | – |
| LB | New | L BRANDS INC | $6,330,000 | – | 73,134 | +100.0% | 1.98% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,329,000 | +64.2% | 32,654 | +55.6% | 1.98% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,254,000 | +27.7% | 59,810 | +30.1% | 1.96% | -18.4% |
| MCK | Buy | MCKESSON CORPORATION | $6,154,000 | +45.6% | 29,645 | +36.5% | 1.93% | -6.9% |
| YHOO | New | YAHOO INC | $6,094,000 | – | 120,649 | +100.0% | 1.91% | – |
| MSFT | Buy | MICROSOFT CORP | $6,049,000 | +1265.5% | 130,225 | +1263.8% | 1.89% | +772.8% |
| MRK | Buy | MERCK & CO INC NEW | $5,938,000 | +24.5% | 104,567 | +30.0% | 1.86% | -20.4% |
| HD | Buy | HOME DEPOT INC | $5,927,000 | +1311.2% | 56,460 | +1132.5% | 1.86% | +801.0% |
| DTE | New | D T E ENERGY COMPANY | $5,913,000 | – | 68,467 | +100.0% | 1.85% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,771,000 | -7.6% | 62,422 | -6.0% | 1.81% | -40.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,770,000 | +1353.4% | 50,170 | +1235.4% | 1.81% | +831.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $5,727,000 | – | 38,858 | +100.0% | 1.79% | – |
| AVB | New | AVALONBAY CMNTYS INC COM ISIN# | $5,718,000 | – | 34,996 | +100.0% | 1.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,708,000 | – | 91,206 | +100.0% | 1.79% | – |
| HON | New | HONEYWELL INTERNATIONAL | $5,609,000 | – | 56,137 | +100.0% | 1.76% | – |
| SPG | Buy | SIMON PPTY GROUP NEW REIT/NON- | $5,601,000 | +1325.2% | 30,757 | +1186.4% | 1.75% | +813.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,591,000 | +134.4% | 29,031 | +122.5% | 1.75% | +49.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,511,000 | – | 93,362 | +100.0% | 1.73% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $5,510,000 | – | 59,227 | +100.0% | 1.72% | – |
| UNP | Buy | UNION PACIFIC CORP | $5,475,000 | +39.4% | 45,956 | +26.9% | 1.71% | -10.9% |
| TXN | New | TEXAS INSTRUMENTS INC | $5,443,000 | – | 101,812 | +100.0% | 1.70% | – |
| PEP | Buy | PEPSICO INCORPORATED | $5,222,000 | +1111.6% | 55,222 | +1091.4% | 1.64% | +674.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,963,000 | – | 92,545 | +100.0% | 1.55% | – |
| KLAC | New | K L A TENCOR CORP | $4,960,000 | – | 70,531 | +100.0% | 1.55% | – |
| PPG | New | P P G INDUSTRIES INC | $4,468,000 | – | 19,329 | +100.0% | 1.40% | – |
| CODE | New | SPANSION INC CL A NEW | $4,252,000 | – | 124,247 | +100.0% | 1.33% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDCOM NPV | $4,232,000 | -4.2% | 42,073 | -17.1% | 1.32% | -38.7% |
| BXP | New | BOSTON PROPERTIES INC | $4,230,000 | – | 32,866 | +100.0% | 1.32% | – |
| MA | New | MASTERCARD INC | $4,113,000 | – | 47,734 | +100.0% | 1.29% | – |
| MMM | New | 3M COMPANY | $4,112,000 | – | 25,026 | +100.0% | 1.29% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $4,086,000 | +5.8% | 32,613 | +2.8% | 1.28% | -32.4% |
| BDX | New | BECTON DICKINSON & CO | $4,047,000 | – | 29,080 | +100.0% | 1.27% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $4,039,000 | – | 50,911 | +100.0% | 1.26% | – |
| BABA | New | ALIBABA GROUP HLDG ADR F SPONS | $3,758,000 | – | 36,158 | +100.0% | 1.18% | – |
| PSA | New | PUBLIC STORAGE REIT | $3,565,000 | – | 19,284 | +100.0% | 1.12% | – |
| TJX | New | T J X COS INC | $2,951,000 | – | 43,026 | +100.0% | 0.92% | – |
| JWN | New | NORDSTROM INC | $2,113,000 | – | 26,612 | +100.0% | 0.66% | – |
| CMI | New | CUMMINS INC | $2,033,000 | – | 14,099 | +100.0% | 0.64% | – |
| URI | New | UNITED RENTALS INC | $1,811,000 | – | 17,752 | +100.0% | 0.57% | – |
| VCV | Buy | INVESCO CALIFORNIA VALUE MUNIC | $1,679,000 | +113.9% | 130,533 | +103.1% | 0.53% | +36.6% |
| SRE | Buy | SEMPRA ENERGY | $1,528,000 | +273.6% | 13,721 | +253.8% | 0.48% | +139.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,528,000 | – | 26,057 | +100.0% | 0.48% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,519,000 | – | 25,916 | +100.0% | 0.48% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $1,499,000 | – | 25,846 | +100.0% | 0.47% | – |
| PFE | Buy | PFIZER INCORPORATED | $1,472,000 | +97.3% | 47,269 | +87.3% | 0.46% | +26.3% |
| BCE | New | BCE INC | $1,462,000 | – | 31,883 | +100.0% | 0.46% | – |
| USB | New | U S BANCORP DEL NEW | $1,461,000 | – | 32,510 | +100.0% | 0.46% | – |
| TCO | New | TAUBMAN CENTERS INC REIT | $1,454,000 | – | 19,027 | +100.0% | 0.46% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,442,000 | – | 12,481 | +100.0% | 0.45% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCCOM IS | $1,433,000 | – | 31,766 | +100.0% | 0.45% | – |
| AZN | Buy | ASTRAZENECA PLC ADR F SPONSORE | $1,389,000 | +262.7% | 19,742 | +268.1% | 0.44% | +131.4% |
| SSWPRCCL | Buy | SEASPAN CORPOR 9.5% PFD PFD SEpfd | $1,363,000 | +87.2% | 50,943 | +87.0% | 0.43% | +19.6% |
| XLV | Buy | SECTOR SPDR HEALTH FUND SHARES | $1,006,000 | +7.2% | 14,708 | +0.2% | 0.32% | -31.4% |
| IYT | Buy | ISHARES US TRANSN AVG TRANSPOR | $981,000 | +111.0% | 5,977 | +94.1% | 0.31% | +34.6% |
| IYR | Sell | ISHARES TR REAL ESTATE ETF | $931,000 | -30.5% | 12,119 | -37.3% | 0.29% | -55.5% |
| XLK | Sell | SECTOR SPDR TECH SELECT SHARES | $908,000 | -31.6% | 21,963 | -34.0% | 0.28% | -56.3% |
| XLF | Sell | SECTOR SPDR FINCL SELECT SHARE | $903,000 | -91.3% | 36,527 | -91.9% | 0.28% | -94.5% |
| SDY | New | SPDR SER TR S&PDIVID ETF | $899,000 | – | 11,409 | +100.0% | 0.28% | – |
| SMH | New | MKT VECTORS SEMICONDUCTR SEMIC | $885,000 | – | 16,205 | +100.0% | 0.28% | – |
| BKN | Buy | BLACKROCK INVT QLTY MUNI | $849,000 | +117.7% | 51,701 | +101.7% | 0.27% | +39.3% |
| PSB | New | PS BUSINESS PKS INC CA REIT | $775,000 | – | 9,740 | +100.0% | 0.24% | – |
| NEE | Buy | NEXTERA ENERGY INC | $757,000 | +103.5% | 7,121 | +79.8% | 0.24% | +30.2% |
| VTR | New | VENTAS INC | $749,000 | – | 10,450 | +100.0% | 0.24% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $679,000 | +59.0% | 14,505 | +70.0% | 0.21% | +1.9% |
| IHE | Sell | ISHARES PHARMACEUTICAL ETF | $516,000 | +7.3% | 3,410 | -0.6% | 0.16% | -31.4% |
| XLI | Sell | SECTOR SPDR INDL SELECT SHARES | $471,000 | -48.8% | 8,327 | -51.9% | 0.15% | -67.4% |
| ITA | New | ISHARES AERO & DEF ETF | $469,000 | – | 4,087 | +100.0% | 0.15% | – |
| OXY | OCCIDENTAL PETROLEUM CORP | $411,000 | -16.1% | 5,097 | 0.0% | 0.13% | -46.2% | |
| KMI | Sell | KINDER MORGAN INC | $292,000 | -94.2% | 6,896 | -94.7% | 0.09% | -96.3% |
| Exit | CALL APPLE INC $75 ADJ EXP 10/ | $0 | – | -80 | -100.0% | -0.10% | – | |
| CMO | Exit | CAPSTEAD MTG CORP COMNO PAR | $0 | – | -29,939 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,831 | -100.0% | -0.18% | – |
| XLE | Exit | SECTOR SPDR TR SHS BENINT ENER | $0 | – | -5,119 | -100.0% | -0.23% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -12,729 | -100.0% | -0.24% | – |
| CIM | Exit | CHIMERA INVT CORP COM ISIN#US1 | $0 | – | -246,060 | -100.0% | -0.37% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -8,999 | -100.0% | -0.60% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,310 | -100.0% | -0.96% | – |
| OKE | Exit | ONEOK INC | $0 | – | -37,949 | -100.0% | -1.22% | – |
| TRN | Exit | TRINITY INDS INC DEL FRMLYTEXA | $0 | – | -82,048 | -100.0% | -1.88% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -40,764 | -100.0% | -1.89% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -19,787 | -100.0% | -2.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -87,325 | -100.0% | -2.37% | – |
| ABBV | Exit | ABBVIE INC COM USD0.01 | $0 | – | -88,929 | -100.0% | -2.52% | – |
| IBB | Exit | ISHARES NASDAQBIOTECHNOLOGY ET | $0 | – | -25,280 | -100.0% | -3.39% | – |
| SDS | Exit | PROSHARES TRUST PSHS ULSHTSP50 | $0 | – | -1,497,386 | -100.0% | -18.09% | – |
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 | 2024-02-13 |
| 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.