$344 Million is the total value of L & S Advisors Inc's 82 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC CLASS A | $50,112,000 | -5.3% | 557,419 | -9.7% | 14.57% | +8.1% |
| AAPL | Sell | APPLE INC | $7,899,000 | -30.2% | 71,616 | -20.6% | 2.30% | -20.2% |
| LB | Sell | L BRANDS INCCOM | $7,766,000 | -7.4% | 86,159 | -11.9% | 2.26% | +5.8% |
| NKE | Sell | NIKE INC CLASS B | $7,676,000 | +8.1% | 62,420 | -5.1% | 2.23% | +23.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCCOM USD0. | $7,420,000 | +0.3% | 97,582 | +12.2% | 2.16% | +14.6% |
| SBUX | Sell | STARBUCKS CORP | $7,286,000 | -9.6% | 128,188 | -14.7% | 2.12% | +3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,237,000 | +11.0% | 34,910 | -0.5% | 2.10% | +26.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,238,000 | -1.0% | 43,617 | -5.4% | 2.10% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,236,000 | +75.5% | 118,673 | +95.0% | 2.10% | +100.4% |
| UNP | New | UNION PACIFIC CORP | $7,155,000 | – | 80,926 | +100.0% | 2.08% | – |
| KR | Buy | KROGER COMPANY | $7,109,000 | -13.9% | 197,097 | +73.2% | 2.07% | -1.6% |
| FL | New | FOOT LOCKER INC | $7,108,000 | – | 98,762 | +100.0% | 2.07% | – |
| TJX | Sell | T J X COS INC | $7,068,000 | +6.9% | 98,957 | -0.9% | 2.06% | +22.2% |
| HD | Sell | HOME DEPOT INC | $7,003,000 | -6.5% | 60,640 | -10.0% | 2.04% | +6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,998,000 | -7.2% | 118,205 | +4.4% | 2.04% | +6.1% |
| GD | New | GENERAL DYNAMICS CORP W/RTS TO | $6,763,000 | – | 49,023 | +100.0% | 1.97% | – |
| HON | Buy | HONEYWELL INTERNATIONAL | $6,724,000 | -2.7% | 71,007 | +4.8% | 1.96% | +11.1% |
| JACK | New | JACK IN THE BOX INC COM ISIN#U | $6,707,000 | – | 87,064 | +100.0% | 1.95% | – |
| BDX | Buy | BECTON DICKINSON CO | $6,617,000 | -2.3% | 49,882 | +4.3% | 1.92% | +11.7% |
| MCK | Buy | MCKESSON CORPORATION | $6,604,000 | -1.8% | 35,694 | +19.3% | 1.92% | +12.2% |
| R | Buy | RYDER SYSTEM INC | $6,524,000 | +2.5% | 88,112 | +21.0% | 1.90% | +17.1% |
| MRK | Buy | MERCK & CO INC NEW | $6,364,000 | -3.1% | 128,853 | +11.7% | 1.85% | +10.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $5,248,000 | -27.3% | 45,233 | -23.5% | 1.53% | -16.9% |
| ADBE | Buy | ADOBE SYS INC | $4,286,000 | +93.1% | 52,131 | +90.3% | 1.25% | +120.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,253,000 | -18.6% | 24,724 | -17.3% | 1.24% | -7.0% |
| GOOGL | New | ALPHABET INC CLASS A | $4,242,000 | – | 6,645 | +100.0% | 1.23% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,195,000 | -16.6% | 56,422 | -6.6% | 1.22% | -4.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,111,000 | -25.4% | 32,887 | -20.7% | 1.20% | -14.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,091,000 | +98.5% | 28,774 | +98.9% | 1.19% | +126.7% |
| AMZN | New | AMAZON.COM INC | $4,055,000 | – | 7,922 | +100.0% | 1.18% | – |
| AGNPRA | Buy | ALLERGAN PLC. PFDpfd | $4,046,000 | +2.6% | 4,289 | +13.8% | 1.18% | +17.3% |
| ULTA | Buy | ULTA SALON COSMETCS &FRAGINC C | $3,949,000 | +81.6% | 24,172 | +71.7% | 1.15% | +107.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $3,927,000 | -8.3% | 32,113 | -2.7% | 1.14% | +4.8% |
| SWK | Sell | STANLEY BLACK & DECKERINC COM | $3,914,000 | -10.9% | 40,360 | -3.3% | 1.14% | +1.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,915,000 | -16.8% | 46,432 | -11.3% | 1.14% | -5.0% |
| DOW | Sell | DOW CHEMICAL CO | $3,910,000 | -45.6% | 92,217 | -34.4% | 1.14% | -37.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,833,000 | -19.9% | 39,038 | -4.5% | 1.12% | -8.5% |
| SWKS | New | SKYWORKS SOLUTIONS INCCOM | $3,773,000 | – | 44,807 | +100.0% | 1.10% | – |
| BA | Sell | BOEING CO | $3,744,000 | -41.3% | 28,588 | -37.8% | 1.09% | -32.9% |
| AMGN | New | AMGEN INCORPORATED | $3,708,000 | – | 26,810 | +100.0% | 1.08% | – |
| CELG | Buy | CELGENE CORP | $3,688,000 | +73.7% | 34,097 | +85.9% | 1.07% | +98.5% |
| UPS | New | UNITED PARCEL SERVICE B CLASS | $3,269,000 | – | 33,123 | +100.0% | 0.95% | – |
| COST | New | COSTCO WHOLESALE CORP | $3,144,000 | – | 21,747 | +100.0% | 0.91% | – |
| AVB | New | AVALONBAY CMNTYS INC COM ISIN# | $3,096,000 | – | 17,708 | +100.0% | 0.90% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,073,000 | +134.6% | 31,498 | +135.7% | 0.89% | +168.5% |
| TGT | New | TARGET CORP COM ISIN#US87612E1 | $3,066,000 | – | 38,975 | +100.0% | 0.89% | – |
| SPG | New | SIMON PPTY GRP INC | $3,035,000 | – | 16,517 | +100.0% | 0.88% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,026,000 | -10.2% | 32,411 | -6.3% | 0.88% | +2.6% |
| COP | New | CONOCOPHILLIPS | $3,017,000 | – | 62,907 | +100.0% | 0.88% | – |
| PFE | Buy | PFIZER INCORPORATED | $3,012,000 | +6.2% | 95,892 | +13.3% | 0.88% | +21.3% |
| KHC | New | THE KRAFT HEINZ COMPANY | $3,001,000 | – | 42,526 | +100.0% | 0.87% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,002,000 | -3.6% | 43,803 | -0.0% | 0.87% | +10.1% |
| SSWPRCCL | Buy | SEASPAN CORP PERP PFD-C 9.5%pfd | $2,814,000 | +14.2% | 110,934 | +16.3% | 0.82% | +30.5% |
| CVS | Buy | CVS HEALTH CORP COM | $2,793,000 | +0.3% | 28,948 | +9.0% | 0.81% | +14.5% |
| MDT | New | MEDTRONIC PLC USD0.0001 ISIN#I | $2,772,000 | – | 41,404 | +100.0% | 0.81% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES | $2,634,000 | – | 46,658 | +100.0% | 0.77% | – |
| ABT | Sell | ABBOTT LABORATORIES | $2,212,000 | -19.4% | 54,993 | -1.6% | 0.64% | -7.9% |
| DHR | New | DANAHER CORP | $2,136,000 | – | 25,063 | +100.0% | 0.62% | – |
| FDX | Sell | FEDEX CORP COM ISIN#US31428X10 | $2,001,000 | -51.2% | 13,898 | -42.3% | 0.58% | -44.3% |
| AGN | Sell | ALLERGAN PLC. COM USD0.0001 | $1,959,000 | -54.2% | 7,207 | -48.8% | 0.57% | -47.6% |
| PPG | Sell | P P G INDUSTRIES INC | $1,935,000 | -56.2% | 22,065 | -42.7% | 0.56% | -49.9% |
| VMC | New | VULCAN MATERIALS CO | $1,827,000 | – | 20,477 | +100.0% | 0.53% | – |
| VCV | Sell | INVESCO CALIFORNIA VALUE MUNIC | $1,824,000 | -32.7% | 145,116 | -33.8% | 0.53% | -23.2% |
| SPY | New | SPDR S&P 500 ETF TRUSTUNIT SER | $1,796,000 | – | 9,374 | +100.0% | 0.52% | – |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,667,000 | +11.7% | 38,321 | +19.7% | 0.48% | +27.6% |
| XLV | Buy | SECTOR SPDR HEALTH FUND SHARES | $852,000 | -8.3% | 12,866 | +3.1% | 0.25% | +5.1% |
| XLY | Sell | SELECT SECTOR SPDR TRCONSUMER | $753,000 | -34.2% | 10,142 | -32.2% | 0.22% | -24.7% |
| IHE | Buy | ISHARES TR U.S. PHARMAETF | $445,000 | -7.1% | 3,009 | +9.9% | 0.13% | +5.7% |
| XLK | Sell | SECTOR SPDR TECH SELECT SHARES | $413,000 | -48.0% | 10,455 | -45.5% | 0.12% | -40.6% |
| SDY | Sell | SPDR SER TR S&PDIVID ETF | $378,000 | -49.7% | 5,232 | -46.9% | 0.11% | -42.4% |
| CL | COLGATE-PALMOLIVE CO | $368,000 | -2.9% | 5,800 | 0.0% | 0.11% | +11.5% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $337,000 | -14.9% | 5,097 | 0.0% | 0.10% | -3.0% | |
| ITA | Sell | ISHARES TR U.S. AER&DEFETF | $319,000 | -52.5% | 2,929 | -48.0% | 0.09% | -45.6% |
| HACK | Buy | FACTORSHARES TR ISE CYBERSEC I | $319,000 | -19.0% | 12,650 | +1.3% | 0.09% | -7.0% |
| IYZ | Sell | ISHARES US TELECOMMUNICATION E | $308,000 | -23.8% | 11,416 | -17.3% | 0.09% | -12.6% |
| MMM | Sell | 3M COMPANY | $301,000 | -92.9% | 2,125 | -92.3% | 0.09% | -91.9% |
| MSFT | Sell | MICROSOFT CORP | $284,000 | -4.7% | 6,425 | -4.7% | 0.08% | +9.2% |
| KO | COCA COLA CO | $275,000 | +2.2% | 6,850 | 0.0% | 0.08% | +17.6% | |
| MUFG | MITSUBISHI UFJ FINL ADRF SPONS | $246,000 | -15.8% | 40,400 | 0.0% | 0.07% | -2.7% | |
| WFC | Sell | WELLS FARGO & CO NEW | $249,000 | -91.6% | 4,850 | -90.8% | 0.07% | -90.5% |
| IBM | INTL BUSINESS MACHINES | $210,000 | -11.0% | 1,450 | 0.0% | 0.06% | +1.7% | |
| WMT | WAL-MART STORES INC COM ISIN#U | $211,000 | -8.7% | 3,250 | 0.0% | 0.06% | +3.4% | |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -750 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -4,075 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,653 | -100.0% | -0.06% | – |
| XLF | Exit | SECTOR SPDR FINCL SELECT SHARE | $0 | – | -14,676 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SER TR S&PREGL BKG ETF | $0 | – | -8,429 | -100.0% | -0.10% | – |
| XLI | Exit | SECTOR SPDR INDL SELECT SHARES | $0 | – | -12,899 | -100.0% | -0.18% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13,131 | -100.0% | -0.33% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,955 | -100.0% | -0.36% | – |
| BIIB | Exit | BIOGEN INC COM ISIN#US09062X10 | $0 | – | -5,905 | -100.0% | -0.61% | – |
| BCE | Exit | BCE INC | $0 | – | -56,914 | -100.0% | -0.62% | – |
| CSCO | Exit | CISCO SYS INC COM ISIN#US17275 | $0 | – | -92,166 | -100.0% | -0.64% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -96,413 | -100.0% | -0.65% | – |
| USB | Exit | U S BANCORP DEL NEW | $0 | – | -58,979 | -100.0% | -0.65% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -63,215 | -100.0% | -0.69% | – |
| TWX | Exit | TIME WARNER INC NEW COMNEW | $0 | – | -31,798 | -100.0% | -0.71% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -46,634 | -100.0% | -0.71% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCCOM NPV | $0 | – | -34,268 | -100.0% | -0.74% | – |
| CY | Exit | CYPRESS SEMICONDUCTR CORP | $0 | – | -307,314 | -100.0% | -0.92% | – |
| ETN | Exit | EATON CORP | $0 | – | -58,256 | -100.0% | -1.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTORLTD ILT | $0 | – | -99,617 | -100.0% | -1.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,797 | -100.0% | -1.10% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -131,736 | -100.0% | -1.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCCOM IS | $0 | – | -139,032 | -100.0% | -1.68% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -60,424 | -100.0% | -1.71% | – |
| C | Exit | CITIGROUP INC COMNEW | $0 | – | -125,826 | -100.0% | -1.77% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -114,171 | -100.0% | -1.82% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -65,234 | -100.0% | -1.90% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -441,485 | -100.0% | -1.91% | – |
| BRCM | Exit | BROADCOM CORP CLA | $0 | – | -148,484 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.