$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 46.0% .
| 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% |
| 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% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP | $5,248,000 | -27.3% | 45,233 | -23.5% | 1.53% | -16.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,253,000 | -18.6% | 24,724 | -17.3% | 1.24% | -7.0% |
| 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% |
| 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% |
| BA | Sell | BOEING CO | $3,744,000 | -41.3% | 28,588 | -37.8% | 1.09% | -32.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,026,000 | -10.2% | 32,411 | -6.3% | 0.88% | +2.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,002,000 | -3.6% | 43,803 | -0.0% | 0.87% | +10.1% |
| ABT | Sell | ABBOTT LABORATORIES | $2,212,000 | -19.4% | 54,993 | -1.6% | 0.64% | -7.9% |
| 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% |
| VCV | Sell | INVESCO CALIFORNIA VALUE MUNIC | $1,824,000 | -32.7% | 145,116 | -33.8% | 0.53% | -23.2% |
| XLY | Sell | SELECT SECTOR SPDR TRCONSUMER | $753,000 | -34.2% | 10,142 | -32.2% | 0.22% | -24.7% |
| 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% |
| ITA | Sell | ISHARES TR U.S. AER&DEFETF | $319,000 | -52.5% | 2,929 | -48.0% | 0.09% | -45.6% |
| 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% |
| WFC | Sell | WELLS FARGO & CO NEW | $249,000 | -91.6% | 4,850 | -90.8% | 0.07% | -90.5% |
| 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.