$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 | Buy | DELPHI AUTOMOTIVE PLCCOM USD0. | $7,420,000 | +0.3% | 97,582 | +12.2% | 2.16% | +14.6% |
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% | – |
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% |
ADBE | Buy | ADOBE SYS INC | $4,286,000 | +93.1% | 52,131 | +90.3% | 1.25% | +120.5% |
GOOGL | New | ALPHABET INC CLASS A | $4,242,000 | – | 6,645 | +100.0% | 1.23% | – |
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% |
SWKS | New | SKYWORKS SOLUTIONS INCCOM | $3,773,000 | – | 44,807 | +100.0% | 1.10% | – |
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% | – |
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% | – |
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% | – |
DHR | New | DANAHER CORP | $2,136,000 | – | 25,063 | +100.0% | 0.62% | – |
VMC | New | VULCAN MATERIALS CO | $1,827,000 | – | 20,477 | +100.0% | 0.53% | – |
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% |
IHE | Buy | ISHARES TR U.S. PHARMAETF | $445,000 | -7.1% | 3,009 | +9.9% | 0.13% | +5.7% |
HACK | Buy | FACTORSHARES 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
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.