$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK OF AMERICA CORP | $10,446,000 | – | 620,689 | +100.0% | 2.62% | – |
| C | New | CITIGROUP INC COMNEW | $9,026,000 | – | 174,416 | +100.0% | 2.26% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCCOM IS | $7,035,000 | – | 151,169 | +100.0% | 1.76% | – |
| SYF | New | SYNCHRONY FINANCIAL | $5,675,000 | – | 186,602 | +100.0% | 1.42% | – |
| TEVVF | New | TEVA PHARMACEUTICAL INDUSTRIES | $5,202,000 | – | 5,113 | +100.0% | 1.30% | – |
| INTC | New | INTEL CORP | $5,075,000 | – | 147,315 | +100.0% | 1.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,911,000 | – | 21,702 | +100.0% | 0.98% | – |
| CRM | New | SALESFORCE COM INC | $3,839,000 | – | 48,967 | +100.0% | 0.96% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MHK | New | MOHAWK INDS INC | $2,036,000 | – | 10,751 | +100.0% | 0.51% | – |
| PSA | New | PUBLIC STORAGE REIT | $1,857,000 | – | 7,495 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
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.