$399 Million is the total value of L & S Advisors Inc's 82 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC CLASS A | $51,849,000 | +3.5% | 495,403 | -11.1% | 12.99% | -10.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,198,000 | +54.7% | 59,307 | +36.0% | 2.80% | +33.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,176,000 | +54.4% | 169,259 | +42.6% | 2.80% | +33.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,117,000 | +53.6% | 51,197 | +46.7% | 2.78% | +32.3% |
| HON | Buy | HONEYWELL INTERNATIONAL | $11,045,000 | +64.3% | 106,642 | +50.2% | 2.77% | +41.5% |
| BAC | New | BANK OF AMERICA CORP | $10,446,000 | – | 620,689 | +100.0% | 2.62% | – |
| BDX | Buy | BECTON DICKINSON CO | $9,763,000 | +47.5% | 63,361 | +27.0% | 2.45% | +27.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $9,755,000 | +39.4% | 141,808 | +20.0% | 2.44% | +20.1% |
| GD | Buy | GENERAL DYNAMICS CORP W/RTS TO | $9,033,000 | +33.6% | 65,764 | +34.1% | 2.26% | +15.0% |
| C | New | CITIGROUP INC COMNEW | $9,026,000 | – | 174,416 | +100.0% | 2.26% | – |
| LB | Buy | L BRANDS INCCOM | $8,399,000 | +8.2% | 87,657 | +1.7% | 2.10% | -6.8% |
| HD | Buy | HOME DEPOT INC | $8,223,000 | +17.4% | 62,176 | +2.5% | 2.06% | +1.2% |
| NKE | Buy | NIKE INC CLASS B | $7,958,000 | +3.7% | 127,331 | +104.0% | 1.99% | -10.7% |
| AAPL | Buy | APPLE INC | $7,673,000 | -2.9% | 72,891 | +1.8% | 1.92% | -16.3% |
| SBUX | Sell | STARBUCKS CORP | $7,657,000 | +5.1% | 127,560 | -0.5% | 1.92% | -9.5% |
| UPS | Buy | UNITED PARCEL SERVICE B CLASS | $7,347,000 | +124.7% | 76,344 | +130.5% | 1.84% | +93.6% |
| MRK | Buy | MERCK & CO INC NEW | $7,038,000 | +10.6% | 133,236 | +3.4% | 1.76% | -4.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INCCOM IS | $7,035,000 | – | 151,169 | +100.0% | 1.76% | – |
| GOOGL | Buy | ALPHABET INC CLASS A | $6,310,000 | +48.8% | 8,110 | +22.0% | 1.58% | +28.1% |
| ADBE | Buy | ADOBE SYS INC | $6,162,000 | +43.8% | 65,594 | +25.8% | 1.54% | +23.9% |
| AMGN | Buy | AMGEN INCORPORATED | $6,124,000 | +65.2% | 37,726 | +40.7% | 1.53% | +42.3% |
| AMZN | Buy | AMAZON.COM INC | $6,110,000 | +50.7% | 9,040 | +14.1% | 1.53% | +29.9% |
| AGN | Buy | ALLERGAN PLC. COM USD0.0001 | $6,053,000 | +209.0% | 19,370 | +168.8% | 1.52% | +166.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCCOM USD0. | $5,705,000 | -23.1% | 66,547 | -31.8% | 1.43% | -33.8% |
| SYF | New | SYNCHRONY FINANCIAL | $5,675,000 | – | 186,602 | +100.0% | 1.42% | – |
| MSFT | Buy | MICROSOFT CORP | $5,595,000 | +1870.1% | 100,850 | +1469.6% | 1.40% | +1589.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES | $5,394,000 | +104.8% | 82,183 | +76.1% | 1.35% | +76.4% |
| PFE | Buy | PFIZER INCORPORATED | $5,226,000 | +73.5% | 161,882 | +68.8% | 1.31% | +49.4% |
| TEVVF | New | TEVA PHARMACEUTICAL INDUSTRIES | $5,202,000 | – | 5,113 | +100.0% | 1.30% | – |
| AGNPRA | Buy | ALLERGAN PLC. PFDpfd | $5,125,000 | +26.7% | 4,981 | +16.1% | 1.28% | +9.1% |
| INTC | New | INTEL CORP | $5,075,000 | – | 147,315 | +100.0% | 1.27% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,412,000 | +12.4% | 31,102 | -3.1% | 1.10% | -3.2% |
| XOM | EXXON MOBIL CORP | $4,398,000 | +4.8% | 56,422 | 0.0% | 1.10% | -9.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,395,000 | +7.4% | 55,652 | +93.4% | 1.10% | -7.5% |
| ULTA | Sell | ULTA SALON COSMETCS &FRAGINC C | $4,338,000 | +9.9% | 23,446 | -3.0% | 1.09% | -5.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,224,000 | -0.7% | 23,980 | -3.0% | 1.06% | -14.5% |
| SWK | Sell | STANLEY BLACK & DECKERINC COM | $4,172,000 | +6.6% | 39,093 | -3.1% | 1.04% | -8.2% |
| DHR | Buy | DANAHER CORP | $4,096,000 | +91.8% | 44,102 | +76.0% | 1.03% | +65.2% |
| CELG | Sell | CELGENE CORP | $3,940,000 | +6.8% | 32,896 | -3.5% | 0.99% | -7.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,911,000 | – | 21,702 | +100.0% | 0.98% | – |
| MCK | Sell | MCKESSON CORPORATION | $3,906,000 | -40.9% | 19,804 | -44.5% | 0.98% | -49.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,848,000 | +22.4% | 23,826 | +9.6% | 0.96% | +5.5% |
| CRM | New | SALESFORCE COM INC | $3,839,000 | – | 48,967 | +100.0% | 0.96% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,823,000 | -0.3% | 37,782 | -3.2% | 0.96% | -14.1% |
| VMC | Buy | VULCAN MATERIALS CO | $3,699,000 | +102.5% | 38,949 | +90.2% | 0.93% | +74.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,674,000 | +21.4% | 35,768 | +10.4% | 0.92% | +4.5% |
| MDT | Buy | MEDTRONIC PLC USD0.0001 ISIN#I | $3,542,000 | +27.8% | 46,049 | +11.2% | 0.89% | +10.0% |
| LRCX | New | LAM RESEARCH CORPORATION | $3,498,000 | – | 44,040 | +100.0% | 0.88% | – |
| GE | New | GENERAL ELECTRIC CO | $3,475,000 | – | 111,542 | +100.0% | 0.87% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,477,000 | +13.1% | 33,471 | +6.3% | 0.87% | -2.6% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $3,443,000 | +14.7% | 47,316 | +11.3% | 0.86% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $3,417,000 | -34.9% | 29,043 | -35.8% | 0.86% | -43.9% |
| ABBV | New | ABBVIE INC | $3,408,000 | – | 57,534 | +100.0% | 0.85% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,396,000 | – | 168,951 | +100.0% | 0.85% | – |
| CVS | Buy | CVS HEALTH CORP COM | $3,391,000 | +21.4% | 34,683 | +19.8% | 0.85% | +4.7% |
| T | New | AT&T INC COM ISIN#US00206R1023 | $3,364,000 | – | 97,757 | +100.0% | 0.84% | – |
| TTE | New | TOTAL S A SPONSORED ADR ISIN#U | $3,278,000 | – | 72,929 | +100.0% | 0.82% | – |
| ABT | Buy | ABBOTT LABORATORIES | $2,796,000 | +26.4% | 62,259 | +13.2% | 0.70% | +8.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,410,000 | -41.4% | 16,601 | -49.5% | 0.60% | -49.5% |
| MHK | New | MOHAWK INDS INC | $2,036,000 | – | 10,751 | +100.0% | 0.51% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCCOM | $1,961,000 | -48.0% | 25,527 | -43.0% | 0.49% | -55.2% |
| PSA | New | PUBLIC STORAGE REIT | $1,857,000 | – | 7,495 | +100.0% | 0.46% | – |
| AVB | Sell | AVALONBAY CMNTYS INC COM ISIN# | $1,849,000 | -40.3% | 10,041 | -43.3% | 0.46% | -48.6% |
| SDY | Buy | SPDR SER TR S&PDIVID ETF | $1,003,000 | +165.3% | 13,635 | +160.6% | 0.25% | +128.2% |
| XLV | Sell | SECTOR SPDR HEALTH FUND SHARES | $837,000 | -1.8% | 11,618 | -9.7% | 0.21% | -15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTUNIT SER | $704,000 | -60.8% | 3,453 | -63.2% | 0.18% | -66.3% |
| XLK | Buy | SECTOR SPDR TECH SELECT SHARES | $678,000 | +64.2% | 15,831 | +51.4% | 0.17% | +41.7% |
| XLY | Sell | SELECT SECTOR SPDR TRCONSUMER | $671,000 | -10.9% | 8,580 | -15.4% | 0.17% | -23.3% |
| ITA | Buy | ISHARES TR U.S. AER&DEFETF | $631,000 | +97.8% | 5,340 | +82.3% | 0.16% | +69.9% |
| IHE | Sell | ISHARES TR U.S. PHARMAETF | $428,000 | -3.8% | 2,644 | -12.1% | 0.11% | -17.1% |
| CL | COLGATE-PALMOLIVE CO | $386,000 | +4.9% | 5,800 | 0.0% | 0.10% | -9.3% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $345,000 | +2.4% | 5,097 | 0.0% | 0.09% | -12.2% | |
| MMM | 3M COMPANY | $320,000 | +6.3% | 2,125 | 0.0% | 0.08% | -9.1% | |
| IYR | New | ISHARES TR REAL ESTATE ETF | $315,000 | – | 4,194 | +100.0% | 0.08% | – |
| XLF | New | SECTOR SPDR FINCL SELECT SHARE | $311,000 | – | 13,034 | +100.0% | 0.08% | – |
| KO | COCA COLA CO | $294,000 | +6.9% | 6,850 | 0.0% | 0.07% | -7.5% | |
| HACK | Sell | FACTORSHARES TR ISE CYBERSEC I | $292,000 | -8.5% | 11,274 | -10.9% | 0.07% | -21.5% |
| WFC | WELLS FARGO & CO NEW | $264,000 | +6.0% | 4,850 | 0.0% | 0.07% | -8.3% | |
| MUFG | MITSUBISHI UFJ FINL ADRF SPONS | $251,000 | +2.0% | 40,400 | 0.0% | 0.06% | -12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $246,000 | -85.2% | 5,325 | -86.1% | 0.06% | -87.2% |
| CVX | New | CHEVRON CORPORATION | $223,000 | – | 2,475 | +100.0% | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO | $201,000 | – | 2,525 | +100.0% | 0.05% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -1,450 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC COM ISIN#U | $0 | – | -3,250 | -100.0% | -0.06% | – |
| IYZ | Exit | ISHARES US TELECOMMUNICATION E | $0 | – | -11,416 | -100.0% | -0.09% | – |
| VCV | Exit | INVESCO CALIFORNIA VALUE MUNIC | $0 | – | -145,116 | -100.0% | -0.53% | – |
| PPG | Exit | P P G INDUSTRIES INC | $0 | – | -22,065 | -100.0% | -0.56% | – |
| FDX | Exit | FEDEX CORP COM ISIN#US31428X10 | $0 | – | -13,898 | -100.0% | -0.58% | – |
| SSWPRCCL | Exit | SEASPAN CORP PERP PFD-C 9.5%pfd | $0 | – | -110,934 | -100.0% | -0.82% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -43,803 | -100.0% | -0.87% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -62,907 | -100.0% | -0.88% | – |
| SPG | Exit | SIMON PPTY GRP INC | $0 | – | -16,517 | -100.0% | -0.88% | – |
| TGT | Exit | TARGET CORP COM ISIN#US87612E1 | $0 | – | -38,975 | -100.0% | -0.89% | – |
| BA | Exit | BOEING CO | $0 | – | -28,588 | -100.0% | -1.09% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -92,217 | -100.0% | -1.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -46,432 | -100.0% | -1.14% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -88,112 | -100.0% | -1.90% | – |
| JACK | Exit | JACK IN THE BOX INC COM ISIN#U | $0 | – | -87,064 | -100.0% | -1.95% | – |
| TJX | Exit | T J X COS INC | $0 | – | -98,957 | -100.0% | -2.06% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -197,097 | -100.0% | -2.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -98,762 | -100.0% | -2.07% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -80,926 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.