L & S Advisors as of Dec. 31, 2016
Portfolio Holdings for L & S Advisors
L & S Advisors holds 165 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.7 | $34M | 293k | 115.05 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.5M | 153k | 62.14 | |
| Alaska Air (ALK) | 1.9 | $8.5M | 96k | 88.73 | |
| Applied Materials (AMAT) | 1.9 | $8.2M | 254k | 32.27 | |
| Broad | 1.8 | $8.0M | 45k | 176.78 | |
| Goldman Sachs (GS) | 1.8 | $7.7M | 32k | 239.45 | |
| Western Digital (WDC) | 1.8 | $7.8M | 114k | 67.95 | |
| Bank of America Corporation (BAC) | 1.7 | $7.5M | 338k | 22.10 | |
| U.S. Bancorp (USB) | 1.6 | $7.2M | 141k | 51.37 | |
| EOG Resources (EOG) | 1.6 | $7.2M | 71k | 101.10 | |
| Lam Research Corporation (LRCX) | 1.6 | $7.2M | 68k | 105.73 | |
| Equity Lifestyle Properties (ELS) | 1.6 | $7.2M | 100k | 72.10 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $7.2M | 310k | 23.25 | |
| Citigroup (C) | 1.6 | $7.2M | 121k | 59.43 | |
| Ryder System (R) | 1.6 | $6.9M | 92k | 74.44 | |
| Parsley Energy Inc-class A | 1.6 | $6.9M | 195k | 35.24 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $6.8M | 136k | 50.35 | |
| American Express Company (AXP) | 1.5 | $6.8M | 92k | 74.08 | |
| 3M Company (MMM) | 1.5 | $6.7M | 38k | 178.57 | |
| Honeywell International (HON) | 1.5 | $6.7M | 58k | 115.85 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.6M | 74k | 90.26 | |
| Morgan Stanley (MS) | 1.5 | $6.6M | 155k | 42.25 | |
| Qualcomm (QCOM) | 1.5 | $6.6M | 101k | 65.20 | |
| Weyerhaeuser Company (WY) | 1.5 | $6.5M | 215k | 30.09 | |
| Industries N shs - a - (LYB) | 1.5 | $6.5M | 76k | 85.78 | |
| Air Products & Chemicals (APD) | 1.4 | $6.4M | 44k | 143.81 | |
| Corning Incorporated (GLW) | 1.4 | $6.4M | 262k | 24.27 | |
| Macquarie Infrastructure Company | 1.4 | $6.3M | 77k | 81.70 | |
| Kraft Heinz (KHC) | 1.4 | $6.3M | 72k | 87.32 | |
| Hartford Financial Services (HIG) | 1.4 | $6.2M | 129k | 47.65 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $6.1M | 81k | 75.04 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.9M | 56k | 106.73 | |
| Arconic | 1.3 | $5.8M | 315k | 18.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $5.7M | 29k | 197.50 | |
| Carrizo Oil & Gas | 1.3 | $5.7M | 152k | 37.35 | |
| Apple (AAPL) | 1.2 | $5.1M | 45k | 115.81 | |
| Steel Dynamics (STLD) | 1.1 | $4.8M | 134k | 35.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.6M | 5.7k | 792.38 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.2M | 19k | 223.54 | |
| General Electric Company | 0.9 | $4.2M | 132k | 31.60 | |
| Intuit (INTU) | 0.9 | $3.8M | 34k | 114.60 | |
| Baker Hughes Incorporated | 0.9 | $3.8M | 59k | 64.96 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.7M | 81k | 45.67 | |
| Waste Management (WM) | 0.8 | $3.7M | 52k | 70.91 | |
| United States Steel Corporation (X) | 0.8 | $3.7M | 111k | 33.01 | |
| Analog Devices (ADI) | 0.8 | $3.6M | 50k | 72.62 | |
| Halliburton Company (HAL) | 0.8 | $3.6M | 67k | 54.09 | |
| Home Depot (HD) | 0.8 | $3.6M | 27k | 134.09 | |
| Anadarko Petroleum Corporation | 0.8 | $3.5M | 50k | 69.73 | |
| Schlumberger (SLB) | 0.8 | $3.4M | 41k | 83.95 | |
| Prologis (PLD) | 0.8 | $3.5M | 66k | 52.79 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $3.4M | 63k | 53.53 | |
| BHP Billiton (BHP) | 0.8 | $3.4M | 94k | 35.78 | |
| Emerson Electric (EMR) | 0.7 | $3.2M | 57k | 55.74 | |
| Continental Resources | 0.7 | $3.1M | 60k | 51.53 | |
| Mondelez Int (MDLZ) | 0.7 | $3.1M | 69k | 44.33 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.0M | 30k | 102.96 | |
| TJX Companies (TJX) | 0.7 | $3.0M | 40k | 75.12 | |
| Oakmark Int'l (OAKIX) | 0.7 | $3.0M | 134k | 22.70 | |
| Concho Resources | 0.7 | $3.0M | 23k | 132.58 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.7 | $3.0M | 168k | 17.83 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.9M | 13k | 232.58 | |
| Swift Transportation Company | 0.7 | $2.9M | 119k | 24.36 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $2.8M | 67k | 41.20 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 75k | 36.27 | |
| Merck & Co (MRK) | 0.6 | $2.7M | 46k | 58.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.7M | 203k | 13.19 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $2.7M | 134k | 20.03 | |
| United Rentals (URI) | 0.5 | $2.1M | 20k | 105.58 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 66k | 30.22 | |
| Pioneer Natural Resources (PXD) | 0.4 | $1.9M | 11k | 180.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.9M | 7.5k | 255.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.9M | 15k | 120.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.8M | 19k | 97.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 14k | 115.23 | |
| Cliffs Natural Resources | 0.4 | $1.6M | 188k | 8.41 | |
| Cimarex Energy | 0.4 | $1.6M | 12k | 135.89 | |
| Amazon (AMZN) | 0.3 | $1.5M | 2.0k | 749.88 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.4M | 15k | 93.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 16k | 86.29 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.3M | 2.0k | 634.00 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.3M | 15k | 86.63 | |
| Causeway Emerging Markets I (CEMIX) | 0.3 | $1.3M | 124k | 10.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.2M | 7.9k | 153.89 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 14k | 84.09 | |
| Victory Established Value Fund (VETAX) | 0.2 | $1.1M | 29k | 36.15 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.2 | $1.0M | 28k | 36.39 | |
| American Tower Reit (AMT) | 0.2 | $986k | 9.3k | 105.64 | |
| Abbvie (ABBV) | 0.2 | $933k | 15k | 62.64 | |
| Dunkin' Brands Group | 0.2 | $753k | 14k | 52.44 | |
| Victory Sycamore Established V (VEVIX) | 0.2 | $755k | 21k | 36.16 | |
| Chevron Corporation (CVX) | 0.2 | $693k | 5.9k | 117.66 | |
| Visa (V) | 0.2 | $683k | 8.8k | 78.06 | |
| Vanguard Growth ETF (VUG) | 0.2 | $697k | 6.2k | 111.56 | |
| Capital One Financial (COF) | 0.1 | $629k | 7.2k | 87.30 | |
| Coca-Cola Company (KO) | 0.1 | $556k | 13k | 41.43 | |
| Verizon Communications (VZ) | 0.1 | $551k | 10k | 53.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $564k | 2.3k | 249.78 | |
| Industrial SPDR (XLI) | 0.1 | $558k | 9.0k | 62.26 | |
| Technology SPDR (XLK) | 0.1 | $571k | 12k | 48.32 | |
| Express Scripts Holding | 0.1 | $592k | 8.6k | 68.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $508k | 3.2k | 160.10 | |
| Stryker Corporation (SYK) | 0.1 | $540k | 4.5k | 119.92 | |
| UnitedHealth (UNH) | 0.1 | $548k | 3.4k | 160.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $539k | 9.7k | 55.48 | |
| Abbott Laboratories (ABT) | 0.1 | $468k | 12k | 38.43 | |
| International Paper Company (IP) | 0.1 | $490k | 9.2k | 53.06 | |
| Whirlpool Corporation (WHR) | 0.1 | $505k | 2.8k | 181.92 | |
| Pepsi (PEP) | 0.1 | $471k | 4.5k | 104.67 | |
| Paypal Holdings (PYPL) | 0.1 | $497k | 13k | 39.48 | |
| Walt Disney Company (DIS) | 0.1 | $434k | 4.2k | 104.33 | |
| Hologic (HOLX) | 0.1 | $452k | 11k | 40.11 | |
| Dow Chemical Company | 0.1 | $421k | 7.4k | 57.26 | |
| Netflix (NFLX) | 0.1 | $446k | 3.6k | 123.92 | |
| MetLife (MET) | 0.1 | $450k | 8.4k | 53.89 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $456k | 1.8k | 249.18 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $434k | 10k | 43.18 | |
| Palo Alto Networks (PANW) | 0.1 | $451k | 3.6k | 125.10 | |
| Harding Loevener Int'l Fund (HLMNX) | 0.1 | $428k | 24k | 17.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $422k | 546.00 | 772.89 | |
| Causeway Emerging Markets Fund | 0.1 | $431k | 42k | 10.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $414k | 4.0k | 103.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $377k | 5.3k | 71.17 | |
| Edison International (EIX) | 0.1 | $382k | 5.3k | 72.08 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $394k | 18k | 22.13 | |
| V.F. Corporation (VFC) | 0.1 | $366k | 6.9k | 53.39 | |
| Deere & Company (DE) | 0.1 | $331k | 3.2k | 103.12 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $309k | 260.00 | 1188.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $309k | 5.3k | 58.48 | |
| Activision Blizzard | 0.1 | $308k | 8.5k | 36.13 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $301k | 5.4k | 55.58 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $291k | 1.8k | 162.57 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $288k | 2.9k | 99.48 | |
| SPDR S&P Dividend (SDY) | 0.1 | $302k | 3.5k | 85.55 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $296k | 2.1k | 140.28 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $300k | 13k | 22.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $313k | 3.8k | 82.65 | |
| Health Care SPDR (XLV) | 0.1 | $257k | 3.7k | 68.96 | |
| Boeing Company (BA) | 0.1 | $246k | 1.6k | 155.50 | |
| Tyson Foods (TSN) | 0.1 | $249k | 4.0k | 61.63 | |
| PacWest Ban | 0.1 | $272k | 5.0k | 54.40 | |
| Materials SPDR (XLB) | 0.1 | $275k | 5.5k | 49.78 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $280k | 8.1k | 34.50 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $244k | 2.5k | 97.99 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $283k | 6.8k | 41.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $272k | 2.0k | 137.65 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $271k | 8.9k | 30.43 | |
| Vulcan Materials Company (VMC) | 0.1 | $210k | 1.7k | 125.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $229k | 1.6k | 141.36 | |
| Amgen (AMGN) | 0.1 | $209k | 1.4k | 146.46 | |
| Shire | 0.1 | $242k | 1.4k | 170.42 | |
| General Dynamics Corporation (GD) | 0.1 | $219k | 1.3k | 172.31 | |
| Calavo Growers (CVGW) | 0.1 | $230k | 3.8k | 61.33 | |
| MGM Resorts International. (MGM) | 0.1 | $205k | 7.1k | 28.87 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $212k | 2.1k | 100.95 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $233k | 200.00 | 1165.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $234k | 32k | 7.31 | |
| Aurubis | 0.1 | $202k | 3.5k | 57.71 | |
| Regions Financial Corporation (RF) | 0.0 | $185k | 13k | 14.38 | |
| Seaspan Corp | 0.0 | $197k | 22k | 9.12 | |
| Vivendi Sa (VIVHY) | 0.0 | $189k | 10k | 18.90 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $139k | 10k | 13.90 | |
| Sounds Global | 0.0 | $68k | 180k | 0.38 | |
| Medizone International | 0.0 | $37k | 340k | 0.11 | |
| LOGIC Devices Incorporated | 0.0 | $0 | 10k | 0.00 |
