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