L & S Advisors as of June 30, 2015
Portfolio Holdings for L & S Advisors
L & S Advisors holds 91 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 13.5 | $53M | 617k | 85.76 | |
| Apple (AAPL) | 2.9 | $11M | 90k | 125.42 | |
| L Brands | 2.1 | $8.4M | 98k | 85.74 | |
| Kroger (KR) | 2.1 | $8.3M | 114k | 72.51 | |
| Starbucks Corporation (SBUX) | 2.0 | $8.1M | 150k | 53.61 | |
| Broadcom Corporation | 1.9 | $7.6M | 149k | 51.49 | |
| Bristol Myers Squibb (BMY) | 1.9 | $7.5M | 113k | 66.54 | |
| Bank of America Corporation (BAC) | 1.9 | $7.5M | 442k | 17.02 | |
| Home Depot (HD) | 1.9 | $7.5M | 67k | 111.13 | |
| Walt Disney Company (DIS) | 1.9 | $7.4M | 65k | 114.14 | |
| Delphi Automotive | 1.9 | $7.4M | 87k | 85.09 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $7.3M | 46k | 158.62 | |
| UnitedHealth (UNH) | 1.8 | $7.2M | 59k | 122.00 | |
| Dow Chemical Company | 1.8 | $7.2M | 141k | 51.17 | |
| Valero Energy Corporation (VLO) | 1.8 | $7.1M | 114k | 62.60 | |
| Nike (NKE) | 1.8 | $7.1M | 66k | 108.01 | |
| Citigroup (C) | 1.8 | $7.0M | 126k | 55.24 | |
| Honeywell International (HON) | 1.8 | $6.9M | 68k | 101.96 | |
| Becton, Dickinson and (BDX) | 1.7 | $6.8M | 48k | 141.64 | |
| McKesson Corporation (MCK) | 1.7 | $6.7M | 30k | 224.82 | |
| United Technologies Corporation | 1.7 | $6.7M | 60k | 110.93 | |
| Microchip Technology (MCHP) | 1.7 | $6.6M | 139k | 47.43 | |
| TJX Companies (TJX) | 1.7 | $6.6M | 100k | 66.17 | |
| Merck & Co (MRK) | 1.7 | $6.6M | 115k | 56.93 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $6.5M | 35k | 185.89 | |
| Ryder System (R) | 1.6 | $6.4M | 73k | 87.37 | |
| Boeing Company (BA) | 1.6 | $6.4M | 46k | 138.72 | |
| Avago Technologies | 1.4 | $5.5M | 42k | 132.93 | |
| Palo Alto Networks (PANW) | 1.3 | $5.2M | 30k | 174.71 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.0M | 60k | 83.20 | |
| Gilead Sciences (GILD) | 1.2 | $4.8M | 41k | 117.09 | |
| Tractor Supply Company (TSCO) | 1.2 | $4.7M | 52k | 89.93 | |
| PPG Industries (PPG) | 1.1 | $4.4M | 39k | 114.73 | |
| Stanley Black & Decker (SWK) | 1.1 | $4.4M | 42k | 105.23 | |
| Hanesbrands (HBI) | 1.1 | $4.4M | 132k | 33.32 | |
| Goldman Sachs (GS) | 1.1 | $4.3M | 21k | 208.78 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.3M | 33k | 129.76 | |
| Allergan | 1.1 | $4.3M | 14k | 303.49 | |
| 3M Company (MMM) | 1.1 | $4.2M | 28k | 154.30 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.1M | 61k | 67.76 | |
| FedEx Corporation (FDX) | 1.0 | $4.1M | 24k | 170.40 | |
| Freescale Semiconductor Holdin | 1.0 | $4.0M | 100k | 39.97 | |
| Eaton (ETN) | 1.0 | $3.9M | 58k | 67.50 | |
| Allergan Plc pfd conv ser a | 1.0 | $3.9M | 3.8k | 1045.62 | |
| Cypress Semiconductor Corporation | 0.9 | $3.6M | 307k | 11.76 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 35k | 97.45 | |
| Darden Restaurants (DRI) | 0.8 | $3.1M | 44k | 71.08 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.0M | 53k | 56.23 | |
| Kraft Foods | 0.7 | $2.9M | 34k | 85.15 | |
| Pfizer (PFE) | 0.7 | $2.8M | 85k | 33.53 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.8M | 47k | 60.15 | |
| Time Warner | 0.7 | $2.8M | 32k | 87.40 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.8M | 27k | 104.86 | |
| Abbott Laboratories (ABT) | 0.7 | $2.7M | 56k | 49.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $2.7M | 63k | 43.03 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.7 | $2.7M | 219k | 12.37 | |
| U.S. Bancorp (USB) | 0.7 | $2.6M | 59k | 43.41 | |
| General Electric Company | 0.7 | $2.6M | 96k | 26.57 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 92k | 27.46 | |
| Seaspan Corp Pfd C 9.5% p | 0.6 | $2.5M | 95k | 25.83 | |
| Bce (BCE) | 0.6 | $2.4M | 57k | 42.50 | |
| Biogen Idec (BIIB) | 0.6 | $2.4M | 5.9k | 403.90 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.2M | 27k | 81.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.2M | 14k | 154.43 | |
| Celgene Corporation | 0.5 | $2.1M | 18k | 115.76 | |
| Edwards Lifesciences (EW) | 0.5 | $2.1M | 15k | 142.43 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 32k | 46.60 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.4M | 27k | 52.31 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 13k | 98.05 | |
| Sempra Energy (SRE) | 0.3 | $1.3M | 13k | 98.93 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.1M | 15k | 76.51 | |
| Health Care SPDR (XLV) | 0.2 | $929k | 13k | 74.42 | |
| Technology SPDR (XLK) | 0.2 | $794k | 19k | 41.38 | |
| SPDR S&P Dividend (SDY) | 0.2 | $751k | 9.9k | 76.17 | |
| Industrial SPDR (XLI) | 0.2 | $697k | 13k | 54.04 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $671k | 5.6k | 119.06 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $479k | 2.7k | 174.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $379k | 5.8k | 65.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $396k | 5.1k | 77.69 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $404k | 14k | 29.26 | |
| Factorshares Tr ise cyber sec | 0.1 | $394k | 13k | 31.57 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $372k | 8.4k | 44.13 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $358k | 15k | 24.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $298k | 6.7k | 44.21 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 6.9k | 39.27 | |
| Chevron Corporation (CVX) | 0.1 | $256k | 2.7k | 96.49 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $292k | 40k | 7.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $231k | 3.3k | 71.08 | |
| CBS Corporation | 0.1 | $226k | 4.1k | 55.46 | |
| International Business Machines (IBM) | 0.1 | $236k | 1.5k | 162.76 | |
| Tesla Motors (TSLA) | 0.1 | $201k | 750.00 | 268.00 |
