$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC CLASS A | $51,849,000 | +3.5% | 495,403 | -11.1% | 12.99% | -10.9% |
| SBUX | Sell | STARBUCKS CORP | $7,657,000 | +5.1% | 127,560 | -0.5% | 1.92% | -9.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCCOM USD0. | $5,705,000 | -23.1% | 66,547 | -31.8% | 1.43% | -33.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,412,000 | +12.4% | 31,102 | -3.1% | 1.10% | -3.2% |
| 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% |
| CELG | Sell | CELGENE CORP | $3,940,000 | +6.8% | 32,896 | -3.5% | 0.99% | -7.9% |
| MCK | Sell | MCKESSON CORPORATION | $3,906,000 | -40.9% | 19,804 | -44.5% | 0.98% | -49.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,823,000 | -0.3% | 37,782 | -3.2% | 0.96% | -14.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $3,417,000 | -34.9% | 29,043 | -35.8% | 0.86% | -43.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,410,000 | -41.4% | 16,601 | -49.5% | 0.60% | -49.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCCOM | $1,961,000 | -48.0% | 25,527 | -43.0% | 0.49% | -55.2% |
| AVB | Sell | AVALONBAY CMNTYS INC COM ISIN# | $1,849,000 | -40.3% | 10,041 | -43.3% | 0.46% | -48.6% |
| 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% |
| XLY | Sell | SELECT SECTOR SPDR TRCONSUMER | $671,000 | -10.9% | 8,580 | -15.4% | 0.17% | -23.3% |
| IHE | Sell | ISHARES TR U.S. PHARMAETF | $428,000 | -3.8% | 2,644 | -12.1% | 0.11% | -17.1% |
| HACK | Sell | FACTORSHARES TR ISE CYBERSEC I | $292,000 | -8.5% | 11,274 | -10.9% | 0.07% | -21.5% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $246,000 | -85.2% | 5,325 | -86.1% | 0.06% | -87.2% |
| 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.