$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PACIFIC CORP | $7,155,000 | – | 80,926 | +100.0% | 2.08% | – |
| FL | New | FOOT LOCKER INC | $7,108,000 | – | 98,762 | +100.0% | 2.07% | – |
| GD | New | GENERAL DYNAMICS CORP W/RTS TO | $6,763,000 | – | 49,023 | +100.0% | 1.97% | – |
| JACK | New | JACK IN THE BOX INC COM ISIN#U | $6,707,000 | – | 87,064 | +100.0% | 1.95% | – |
| GOOGL | New | ALPHABET INC CLASS A | $4,242,000 | – | 6,645 | +100.0% | 1.23% | – |
| AMZN | New | AMAZON.COM INC | $4,055,000 | – | 7,922 | +100.0% | 1.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KHC | New | THE KRAFT HEINZ COMPANY | $3,001,000 | – | 42,526 | +100.0% | 0.87% | – |
| 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% | – |
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.