L & S Advisors Inc - Q3 2015 holdings

$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 90.9% .

 Value Shares↓ Weighting
3106PS BuyDELPHI AUTOMOTIVE PLCCOM USD0.$7,420,000
+0.3%
97,582
+12.2%
2.16%
+14.6%
JPM BuyJPMORGAN CHASE & CO$7,236,000
+75.5%
118,673
+95.0%
2.10%
+100.4%
UNP NewUNION PACIFIC CORP$7,155,00080,926
+100.0%
2.08%
KR BuyKROGER COMPANY$7,109,000
-13.9%
197,097
+73.2%
2.07%
-1.6%
FL NewFOOT LOCKER INC$7,108,00098,762
+100.0%
2.07%
BMY BuyBRISTOL-MYERS SQUIBB CO$6,998,000
-7.2%
118,205
+4.4%
2.04%
+6.1%
GD NewGENERAL DYNAMICS CORP W/RTS TO$6,763,00049,023
+100.0%
1.97%
HON BuyHONEYWELL INTERNATIONAL$6,724,000
-2.7%
71,007
+4.8%
1.96%
+11.1%
JACK NewJACK IN THE BOX INC COM ISIN#U$6,707,00087,064
+100.0%
1.95%
BDX BuyBECTON DICKINSON CO$6,617,000
-2.3%
49,882
+4.3%
1.92%
+11.7%
MCK BuyMCKESSON CORPORATION$6,604,000
-1.8%
35,694
+19.3%
1.92%
+12.2%
R BuyRYDER SYSTEM INC$6,524,000
+2.5%
88,112
+21.0%
1.90%
+17.1%
MRK BuyMERCK & CO INC NEW$6,364,000
-3.1%
128,853
+11.7%
1.85%
+10.7%
ADBE BuyADOBE SYS INC$4,286,000
+93.1%
52,131
+90.3%
1.25%
+120.5%
GOOGL NewALPHABET INC CLASS A$4,242,0006,645
+100.0%
1.23%
EW BuyEDWARDS LIFESCIENCES CORP$4,091,000
+98.5%
28,774
+98.9%
1.19%
+126.7%
AMZN NewAMAZON.COM INC$4,055,0007,922
+100.0%
1.18%
AGNPRA BuyALLERGAN PLC. PFDpfd$4,046,000
+2.6%
4,289
+13.8%
1.18%
+17.3%
ULTA BuyULTA SALON COSMETCS &FRAGINC C$3,949,000
+81.6%
24,172
+71.7%
1.15%
+107.6%
SWKS NewSKYWORKS SOLUTIONS INCCOM$3,773,00044,807
+100.0%
1.10%
AMGN NewAMGEN INCORPORATED$3,708,00026,810
+100.0%
1.08%
CELG BuyCELGENE CORP$3,688,000
+73.7%
34,097
+85.9%
1.07%
+98.5%
UPS NewUNITED PARCEL SERVICE B CLASS$3,269,00033,123
+100.0%
0.95%
COST NewCOSTCO WHOLESALE CORP$3,144,00021,747
+100.0%
0.91%
AVB NewAVALONBAY CMNTYS INC COM ISIN#$3,096,00017,708
+100.0%
0.90%
NEE BuyNEXTERA ENERGY INC$3,073,000
+134.6%
31,498
+135.7%
0.89%
+168.5%
TGT NewTARGET CORP COM ISIN#US87612E1$3,066,00038,975
+100.0%
0.89%
SPG NewSIMON PPTY GRP INC$3,035,00016,517
+100.0%
0.88%
COP NewCONOCOPHILLIPS$3,017,00062,907
+100.0%
0.88%
PFE BuyPFIZER INCORPORATED$3,012,000
+6.2%
95,892
+13.3%
0.88%
+21.3%
KHC NewTHE KRAFT HEINZ COMPANY$3,001,00042,526
+100.0%
0.87%
SSWPRCCL BuySEASPAN CORP PERP PFD-C 9.5%pfd$2,814,000
+14.2%
110,934
+16.3%
0.82%
+30.5%
CVS BuyCVS HEALTH CORP COM$2,793,000
+0.3%
28,948
+9.0%
0.81%
+14.5%
MDT NewMEDTRONIC PLC USD0.0001 ISIN#I$2,772,00041,404
+100.0%
0.81%
TEVA NewTEVA PHARMACEUTICAL INDUSTRIES$2,634,00046,658
+100.0%
0.77%
DHR NewDANAHER CORP$2,136,00025,063
+100.0%
0.62%
VMC NewVULCAN MATERIALS CO$1,827,00020,477
+100.0%
0.53%
SPY NewSPDR S&P 500 ETF TRUSTUNIT SER$1,796,0009,374
+100.0%
0.52%
VZ BuyVERIZON COMMUNICATIONS COM$1,667,000
+11.7%
38,321
+19.7%
0.48%
+27.6%
XLV BuySECTOR SPDR HEALTH FUND SHARES$852,000
-8.3%
12,866
+3.1%
0.25%
+5.1%
IHE BuyISHARES TR U.S. PHARMAETF$445,000
-7.1%
3,009
+9.9%
0.13%
+5.7%
HACK BuyFACTORSHARES TR ISE CYBERSEC I$319,000
-19.0%
12,650
+1.3%
0.09%
-7.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATFORMS INC42Q3 202328.9%
EXXON MOBIL CORPORATION42Q3 20233.9%
JOHNSON & JOHNSON42Q3 20232.7%
APPLE INC41Q3 20233.9%
MERCK & CO INC NEW COM40Q3 20232.6%
THE HOME DEPOT INC40Q3 20232.1%
TECHNOLOGY SPDR ETF40Q3 20230.6%
MICROSOFT CORPORATION39Q3 20232.9%
THERMO FISHER SCIENTIFICINC38Q3 20231.9%
BRISTOL-MYERS SQUIBB CO38Q3 20232.4%

View L & S Advisors Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-09

View L & S Advisors Inc's complete filings history.

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