$393 Million is the total value of L & S Advisors Inc's 91 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,314,000 | +27.5% | 90,206 | +26.5% | 2.88% | +23.2% |
| LB | Buy | L BRANDS INCCOM | $8,388,000 | -4.9% | 97,836 | +4.6% | 2.14% | -8.1% |
| KR | Buy | KROGER COMPANY | $8,253,000 | -3.7% | 113,824 | +1.8% | 2.10% | -7.0% |
| SBUX | Buy | STARBUCKS CORP | $8,060,000 | +16.4% | 150,340 | +105.6% | 2.05% | +12.5% |
| BRCM | New | BROADCOM CORP CLA | $7,645,000 | – | 148,484 | +100.0% | 1.95% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,537,000 | +7.7% | 113,271 | +4.4% | 1.92% | +4.0% |
| BAC | New | BANK OF AMERICA CORP | $7,514,000 | – | 441,485 | +100.0% | 1.91% | – |
| HD | Buy | HOME DEPOT INC | $7,489,000 | +1.3% | 67,392 | +3.6% | 1.91% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $7,446,000 | +12.9% | 65,234 | +3.7% | 1.90% | +9.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCCOM USD0. | $7,398,000 | +9.5% | 86,946 | +2.6% | 1.88% | +5.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,314,000 | +1.7% | 46,109 | +3.2% | 1.86% | -1.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $7,214,000 | +7.2% | 59,129 | +3.9% | 1.84% | +3.6% |
| DOW | Buy | DOW CHEMICAL CO | $7,188,000 | +9.9% | 140,470 | +3.0% | 1.83% | +6.2% |
| VLO | Buy | VALERO ENERGY CORP | $7,147,000 | +2.5% | 114,171 | +4.1% | 1.82% | -1.0% |
| NKE | New | NIKE INC CLASS B | $7,104,000 | – | 65,770 | +100.0% | 1.81% | – |
| C | New | CITIGROUP INC COMNEW | $6,951,000 | – | 125,826 | +100.0% | 1.77% | – |
| HON | Buy | HONEYWELL INTERNATIONAL | $6,911,000 | +1.3% | 67,779 | +3.7% | 1.76% | -2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $6,771,000 | +2.7% | 47,803 | +4.1% | 1.72% | -0.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,703,000 | -1.2% | 60,424 | +4.4% | 1.71% | -4.5% |
| TJX | Buy | T J X COS INC | $6,609,000 | -1.3% | 99,874 | +4.5% | 1.68% | -4.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCCOM IS | $6,594,000 | +0.9% | 139,032 | +4.0% | 1.68% | -2.6% |
| MRK | Buy | MERCK & CO INC NEW | $6,567,000 | +3.5% | 115,360 | +4.6% | 1.67% | +0.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,521,000 | -4.6% | 35,080 | +4.2% | 1.66% | -7.8% |
| BA | Buy | BOEING CO | $6,375,000 | -3.1% | 45,957 | +4.8% | 1.62% | -6.4% |
| R | Buy | RYDER SYSTEM INC | $6,365,000 | +41.4% | 72,849 | +53.5% | 1.62% | +36.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,224,000 | +20.0% | 29,901 | +0.3% | 1.33% | +16.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,027,000 | +4.8% | 60,422 | +7.1% | 1.28% | +1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,788,000 | +19.5% | 40,891 | +0.1% | 1.22% | +15.5% |
| PPG | Buy | P P G INDUSTRIES INC | $4,417,000 | +0.8% | 38,500 | +98.1% | 1.12% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,342,000 | +98.8% | 20,797 | +79.0% | 1.10% | +92.2% |
| AGN | New | ALLERGAN PLC. COM USD0.0001 | $4,274,000 | – | 14,083 | +100.0% | 1.09% | – |
| MMM | Buy | 3M COMPANY | $4,243,000 | +1.3% | 27,499 | +8.3% | 1.08% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,124,000 | +23.4% | 60,862 | +10.3% | 1.05% | +19.3% |
| AGNPRA | New | ALLERGAN PLC. PFDpfd | $3,942,000 | – | 3,770 | +100.0% | 1.00% | – |
| ETN | Buy | EATON CORP | $3,932,000 | +84.1% | 58,256 | +85.3% | 1.00% | +77.8% |
| CY | Buy | CYPRESS SEMICONDUCTR CORP | $3,614,000 | -16.7% | 307,314 | +0.0% | 0.92% | -19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,371,000 | +0.6% | 34,593 | +3.8% | 0.86% | -2.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,114,000 | +11.8% | 43,808 | +9.1% | 0.79% | +8.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,971,000 | +26.5% | 52,832 | +22.4% | 0.76% | +22.3% |
| KRFT | Buy | KRAFT FOODS GROUP INCCOM NPV | $2,918,000 | +14.7% | 34,268 | +17.3% | 0.74% | +10.9% |
| PFE | Buy | PFIZER INCORPORATED | $2,837,000 | +10.4% | 84,614 | +14.5% | 0.72% | +6.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,805,000 | +20.0% | 46,634 | +12.6% | 0.71% | +15.9% |
| CVS | Buy | CVS HEALTH CORP COM | $2,784,000 | +14.7% | 26,549 | +12.9% | 0.71% | +11.0% |
| TWX | Buy | TIME WARNER INC NEW COMNEW | $2,779,000 | +15.8% | 31,798 | +11.9% | 0.71% | +11.9% |
| ABT | Buy | ABBOTT LABORATORIES | $2,744,000 | +17.7% | 55,901 | +11.1% | 0.70% | +13.7% |
| STI | Buy | SUNTRUST BANKS INC | $2,720,000 | +16.3% | 63,215 | +11.1% | 0.69% | +12.3% |
| VCV | Buy | INVESCO CALIFORNIA VALUE MUNIC | $2,712,000 | +3.5% | 219,210 | +11.9% | 0.69% | 0.0% |
| GE | New | GENERAL ELECTRIC COMPANY | $2,562,000 | – | 96,413 | +100.0% | 0.65% | – |
| USB | Buy | U S BANCORP DEL NEW | $2,560,000 | +11.6% | 58,979 | +12.3% | 0.65% | +7.9% |
| CSCO | Buy | CISCO SYS INC COM ISIN#US17275 | $2,531,000 | +13.3% | 92,166 | +13.5% | 0.64% | +9.5% |
| SSWPRCCL | Buy | SEASPAN CORP PERP PFD-C 9.5%12pfd | $2,464,000 | +9.2% | 95,395 | +13.2% | 0.63% | +5.6% |
| BCE | Buy | BCE INC | $2,419,000 | +11.1% | 56,914 | +10.7% | 0.62% | +7.3% |
| CELG | Buy | CELGENE CORP | $2,123,000 | +1.4% | 18,340 | +1.0% | 0.54% | -2.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,061,000 | +0.2% | 14,470 | +0.3% | 0.52% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,492,000 | +23.6% | 32,020 | +29.1% | 0.38% | +19.5% |
| MPC | Buy | MARATHON PETE CORP | $1,410,000 | +13.2% | 26,955 | +121.5% | 0.36% | +9.5% |
| ITA | New | ISHARES AERO & DEF ETF | $671,000 | – | 5,636 | +100.0% | 0.17% | – |
| HACK | New | FACTORSHARES TR ISE CYBERSEC I | $394,000 | – | 12,482 | +100.0% | 0.10% | – |
| CL | New | COLGATE-PALMOLIVE CO | $379,000 | – | 5,800 | +100.0% | 0.10% | – |
| KRE | New | SPDR SER TR S&PREGL BKG ETF | $372,000 | – | 8,429 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $298,000 | – | 6,741 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $269,000 | – | 6,850 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORPORATION | $256,000 | – | 2,653 | +100.0% | 0.06% | – |
| IBM | New | INTL BUSINESS MACHINES | $236,000 | – | 1,450 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC COM ISIN#U | $231,000 | – | 3,250 | +100.0% | 0.06% | – |
| CBS | New | CBS CORP NEW CL B | $226,000 | – | 4,075 | +100.0% | 0.06% | – |
| TSLA | New | TESLA MOTORS INC | $201,000 | – | 750 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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.