$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | EXXON MOBIL CORP | $4,398,000 | +4.8% | 56,422 | 0.0% | 1.10% | -9.7% | |
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% | |
KO | COCA COLA CO | $294,000 | +6.9% | 6,850 | 0.0% | 0.07% | -7.5% | |
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% |
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.