$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.