LS Investment Advisors

LS Investment Advisors as of Dec. 31, 2010

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 331 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $28M 83k 339.32
Danaher Corporation (DHR) 3.0 $20M 432k 46.06
United Technologies Corporation 3.0 $20M 243k 81.30
Qualcomm (QCOM) 2.9 $19M 349k 54.13
Exxon Mobil Corporation (XOM) 2.9 $19M 231k 80.68
Cisco Systems (CSCO) 2.8 $18M 862k 21.15
Pepsi (PEP) 2.7 $18M 273k 64.31
Ecolab (ECL) 2.6 $17M 335k 49.69
Directv 2.5 $16M 383k 42.39
Chevron Corporation (CVX) 2.5 $16M 170k 94.93
Corning Incorporated (GLW) 2.4 $16M 712k 22.21
McDonald's Corporation (MCD) 2.4 $16M 213k 73.67
EMC Corporation 2.4 $16M 625k 24.89
Franklin Resources (BEN) 2.4 $16M 129k 120.65
Emerson Electric (EMR) 2.2 $15M 248k 58.88
Praxair 2.2 $14M 153k 93.04
Harris Corporation 2.2 $14M 304k 46.54
At&t (T) 2.2 $14M 512k 27.52
Oracle Corporation (ORCL) 2.1 $14M 436k 32.03
Covidien 2.1 $14M 287k 47.47
Walt Disney Company (DIS) 2.0 $13M 344k 38.87
Devon Energy Corporation (DVN) 2.0 $13M 150k 88.69
Mylan 2.0 $13M 570k 23.16
International Paper Company (IP) 2.0 $13M 447k 28.88
Walgreen Company 1.9 $13M 312k 40.44
Pfizer (PFE) 1.9 $12M 660k 18.22
Kellogg Company (K) 1.8 $12M 237k 50.30
Goldman Sachs (GS) 1.8 $12M 71k 163.62
Novartis (NVS) 1.7 $11M 201k 55.86
Parker-Hannifin Corporation (PH) 1.7 $11M 124k 89.41
Kohl's Corporation (KSS) 1.7 $11M 214k 50.78
State Street Corporation (STT) 1.6 $11M 227k 46.72
Everest Re Group (EG) 1.6 $11M 125k 84.28
Marathon Oil Corporation (MRO) 1.6 $10M 220k 45.70
Ford Motor Company (F) 1.4 $9.4M 591k 15.95
Amgen (AMGN) 1.4 $9.2M 167k 55.08
Transocean (RIG) 1.4 $9.0M 113k 79.93
PNC Financial Services (PNC) 1.3 $8.7M 146k 60.00
Apache Corporation 1.2 $7.8M 66k 119.35
Gilead Sciences (GILD) 1.1 $7.3M 191k 38.38
U.S. Bancorp (USB) 1.1 $7.2M 265k 27.00
General Electric Company 1.0 $6.6M 326k 20.14
Cree 0.7 $4.2M 84k 50.49
Coca-Cola Company (KO) 0.6 $4.0M 64k 62.86
Intel Corporation (INTC) 0.6 $4.0M 186k 21.46
Abbott Laboratories (ABT) 0.6 $3.9M 86k 45.16
3M Company (MMM) 0.6 $3.6M 41k 87.92
Hewlett-Packard Company 0.4 $2.8M 62k 45.69
Johnson & Johnson (JNJ) 0.4 $2.6M 43k 59.78
Berkshire Hathaway (BRK.B) 0.3 $2.3M 28k 81.74
Fiserv (FI) 0.3 $2.2M 35k 61.76
ConocoPhillips (COP) 0.3 $1.9M 26k 71.45
Kinder Morgan Management 0.3 $1.8M 27k 64.09
Colgate-Palmolive Company (CL) 0.3 $1.8M 23k 76.76
Procter & Gamble Company (PG) 0.3 $1.7M 27k 63.13
Wells Fargo & Company (WFC) 0.2 $1.6M 50k 32.42
BP (BP) 0.2 $1.6M 33k 47.47
Merck & Co (MRK) 0.2 $1.5M 45k 33.16
Air Products & Chemicals (APD) 0.2 $1.4M 16k 87.24
American Electric Power Company (AEP) 0.2 $1.4M 39k 35.67
Kinder Morgan Energy Partners 0.2 $1.3M 18k 71.59
Bristol Myers Squibb (BMY) 0.2 $1.1M 45k 25.17
General Mills (GIS) 0.2 $1.1M 32k 34.79
Target Corporation (TGT) 0.2 $1.1M 20k 54.82
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 23k 44.95
Travelers Companies (TRV) 0.2 $1.1M 19k 56.26
Automatic Data Processing (ADP) 0.2 $1.1M 22k 47.89
Altria (MO) 0.2 $1.0M 44k 23.51
Verizon Communications (VZ) 0.1 $988k 28k 35.63
Simon Property (SPG) 0.1 $1.0M 9.9k 101.49
Caterpillar (CAT) 0.1 $863k 8.9k 97.01
Kimberly-Clark Corporation (KMB) 0.1 $842k 13k 64.69
E.I. du Pont de Nemours & Company 0.1 $876k 17k 50.67
Coach 0.1 $810k 15k 54.12
International Business Machines (IBM) 0.1 $787k 4.9k 162.10
AutoZone (AZO) 0.1 $761k 3.0k 253.67
Microsoft Corporation (MSFT) 0.1 $624k 23k 27.73
Costco Wholesale Corporation (COST) 0.1 $650k 9.1k 71.82
Norfolk Southern (NSC) 0.1 $665k 11k 61.15
Medtronic 0.1 $661k 17k 38.31
Darden Restaurants (DRI) 0.1 $565k 12k 47.08
Texas Instruments Incorporated (TXN) 0.1 $613k 18k 33.90
PPL Corporation (PPL) 0.1 $592k 23k 25.80
Halliburton Company (HAL) 0.1 $510k 11k 44.98
Schlumberger (SLB) 0.1 $550k 6.2k 89.05
Gap (GPS) 0.1 $541k 28k 19.25
Camden Property Trust (CPT) 0.1 $526k 9.5k 55.47
Kraft Foods 0.1 $476k 16k 30.58
Weyerhaeuser Company (WY) 0.1 $431k 19k 23.19
Eaton Corporation 0.1 $375k 3.5k 107.91
Citi 0.1 $396k 82k 4.82
Exelon Corporation (EXC) 0.1 $421k 9.9k 42.53
Actuant Corporation 0.1 $360k 13k 27.69
Fidelity National Information Services (FIS) 0.1 $327k 11k 30.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $335k 11k 30.45
Home Depot (HD) 0.1 $312k 8.5k 36.75
Dow Chemical Company 0.1 $327k 9.2k 35.48
Harley-Davidson (HOG) 0.1 $324k 8.2k 39.67
Marsh & McLennan Companies (MMC) 0.1 $332k 12k 27.90
Nstar 0.1 $347k 8.0k 43.38
HCP 0.1 $355k 9.6k 37.06
Chubb Corporation 0.0 $283k 4.9k 57.92
Eli Lilly & Co. (LLY) 0.0 $274k 7.9k 34.74
Medco Health Solutions 0.0 $277k 4.5k 60.93
Raytheon Company 0.0 $270k 5.4k 50.00
Deere & Company (DE) 0.0 $264k 2.9k 91.03
Royal Dutch Shell 0.0 $291k 4.1k 70.89
Wisconsin Energy Corporation 0.0 $249k 4.1k 60.36
EOG Resources (EOG) 0.0 $239k 2.3k 106.22
Woodward Governor Company (WWD) 0.0 $259k 7.7k 33.72
Dominion Resources (D) 0.0 $163k 3.8k 43.47
Reynolds American 0.0 $187k 5.9k 31.89
MDU Resources (MDU) 0.0 $191k 9.0k 21.22
Yum! Brands (YUM) 0.0 $181k 3.9k 46.65
Allergan 0.0 $169k 2.4k 70.42
GlaxoSmithKline 0.0 $210k 5.8k 36.38
Honeywell International (HON) 0.0 $209k 3.7k 56.11
TCF Financial Corporation 0.0 $179k 12k 14.92
Brady Corporation (BRC) 0.0 $197k 6.0k 32.83
Washington Trust Ban (WASH) 0.0 $170k 8.5k 20.00
Teva Pharmaceutical Fin Co B note 1.750% 2/0 0.0 $109k 2.0k 54.55
El Paso Corporation 0.0 $108k 6.8k 15.93
Bank of America Corporation (BAC) 0.0 $127k 9.3k 13.69
Bank of New York Mellon Corporation (BK) 0.0 $162k 5.2k 31.15
FedEx Corporation (FDX) 0.0 $108k 1.2k 90.00
NetApp (NTAP) 0.0 $99k 1.8k 54.82
W.W. Grainger (GWW) 0.0 $158k 1.2k 131.67
Boeing Company (BA) 0.0 $158k 2.3k 69.45
Johnson Controls 0.0 $118k 3.1k 38.50
Morgan Stanley (MS) 0.0 $157k 5.4k 29.35
Progress Energy 0.0 $115k 2.6k 45.10
Allstate Corporation (ALL) 0.0 $120k 3.9k 31.17
Anadarko Petroleum Corporation 0.0 $137k 1.8k 76.97
Sigma-Aldrich Corporation 0.0 $154k 2.4k 63.77
Stryker Corporation (SYK) 0.0 $115k 2.0k 57.79
UnitedHealth (UNH) 0.0 $157k 3.8k 40.95
Hershey Company (HSY) 0.0 $109k 2.3k 46.78
Intel Corp sdcv 0.0 $122k 5.7k 21.44
First Solar (FSLR) 0.0 $108k 700.00 154.29
Precision Castparts 0.0 $114k 800.00 142.50
Entergy Corporation (ETR) 0.0 $126k 1.7k 72.21
Coca-cola Enterprises 0.0 $135k 5.4k 25.19
Molson Coors Brewing Co note 2.500% 7/3 0.0 $65k 1.4k 46.80
Medtronic Inc note 1.625% 4/1 0.0 $87k 2.3k 38.14
Cme (CME) 0.0 $42k 136.00 308.82
American Express Company (AXP) 0.0 $54k 1.2k 43.55
Ace Limited Cmn 0.0 $62k 1.0k 62.00
Ameriprise Financial (AMP) 0.0 $37k 603.00 61.36
Equifax (EFX) 0.0 $43k 1.2k 35.83
M&T Bank Corporation (MTB) 0.0 $41k 475.00 86.32
Wal-Mart Stores (WMT) 0.0 $49k 875.00 56.00
Baxter International (BAX) 0.0 $97k 2.0k 48.65
Comcast Corporation 0.0 $52k 2.4k 21.52
Hubbell Incorporated 0.0 $67k 1.1k 60.91
Pitney Bowes (PBI) 0.0 $35k 1.4k 24.56
Watsco, Incorporated (WSO) 0.0 $42k 675.00 62.22
AFLAC Incorporated (AFL) 0.0 $58k 1.0k 58.00
Sensient Technologies Corporation (SXT) 0.0 $57k 1.7k 33.81
Safeway 0.0 $59k 2.9k 20.59
Eastman Chemical Company (EMN) 0.0 $41k 445.00 92.13
AstraZeneca (AZN) 0.0 $34k 690.00 49.28
CVS Caremark Corporation (CVS) 0.0 $46k 1.4k 34.07
CenturyLink 0.0 $48k 1.1k 43.32
Thermo Fisher Scientific (TMO) 0.0 $74k 1.3k 56.97
Baker Hughes Incorporated 0.0 $77k 1.1k 68.26
Occidental Petroleum Corporation (OXY) 0.0 $33k 337.00 97.92
Symantec Corporation 0.0 $59k 3.4k 17.56
Unilever 0.0 $43k 1.4k 29.90
WellPoint 0.0 $37k 600.00 61.67
Southern Company (SO) 0.0 $75k 2.0k 37.50
Illinois Tool Works (ITW) 0.0 $43k 800.00 53.75
Fifth Third Ban (FITB) 0.0 $55k 3.7k 14.82
Nicor 0.0 $61k 1.2k 50.83
Google 0.0 $49k 82.00 597.56
Discovery Communications 0.0 $43k 1.1k 39.09
ViaSat (VSAT) 0.0 $36k 825.00 43.64
Frontier Communications 0.0 $33k 3.5k 9.31
Zimmer Holdings (ZBH) 0.0 $43k 720.00 59.72
H.J. Heinz Company 0.0 $59k 1.2k 47.58
Invesco (IVZ) 0.0 $49k 2.0k 24.50
First Horizon National Corporation (FHN) 0.0 $65k 5.8k 11.29
Deutsche Telekom (DTEGY) 0.0 $40k 3.0k 13.51
Plains All American Pipeline (PAA) 0.0 $33k 500.00 66.00
Piper Jaffray Companies (PIPR) 0.0 $61k 1.5k 41.72
Unitil Corporation (UTL) 0.0 $43k 2.0k 21.94
Bank Mutual Corporation 0.0 $81k 18k 4.42
Realty Income (O) 0.0 $65k 1.9k 34.72
Ametek (AME) 0.0 $61k 1.5k 40.67
Siemens (SIEGY) 0.0 $53k 411.00 128.95
Cerus Corporation (CERS) 0.0 $36k 11k 3.31
Weatherford International Lt reg 0.0 $62k 2.6k 23.77
American International (AIG) 0.0 $35k 872.00 40.14
Ball Corporation (BALL) 0.0 $50k 700.00 71.43
Pinnacle West Capital Corporation (PNW) 0.0 $90k 2.2k 40.91
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $82k 2.8k 29.45
Teva Pharm Finance Llc Cvt cv bnd 0.0 $59k 1.1k 54.33
Comcast Corporation (CMCSA) 0.0 $11k 500.00 22.00
E M C Corp Mass note 1.750%12/0 0.0 $9.0k 373.00 24.13
Symantec Corp note 1.000% 6/1 0.0 $2.0k 105.00 19.05
Transocean Inc note 1.500%12/1 0.0 $4.0k 47.00 85.11
Amgen Inc note 0.375% 2/0 0.0 $5.0k 88.00 56.82
Time Warner 0.0 $13k 400.00 32.50
HSBC Holdings (HSBC) 0.0 $27k 491.00 54.99
Archer Daniels Midland Co unit 99/99/9999 0.0 $3.0k 103.00 29.13
Johnson Ctls Inc note 6.500% 9/3 0.0 $3.0k 89.00 33.71
Cameron International Corp note 2.500% 6/1 0.0 $6.0k 113.00 53.10
Nabors Inds Inc note 0.940% 5/1 0.0 $2.0k 65.00 30.77
Annaly Capital Management 0.0 $2.0k 100.00 20.00
Hartford Financial Services (HIG) 0.0 $22k 800.00 27.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.0k 64.00 31.25
Lender Processing Services 0.0 $13k 400.00 32.50
Popular 0.0 $1.0k 200.00 5.00
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 625.00 30.40
Moody's Corporation (MCO) 0.0 $23k 800.00 28.75
Waste Management (WM) 0.0 $14k 362.00 38.67
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 299.00 53.51
Hospira 0.0 $4.0k 73.00 54.79
Ameren Corporation (AEE) 0.0 $3.0k 103.00 29.13
Consolidated Edison (ED) 0.0 $15k 300.00 50.00
FirstEnergy (FE) 0.0 $5.0k 125.00 40.00
United Parcel Service (UPS) 0.0 $10k 145.00 68.97
Constellation Energy 0.0 $32k 1.0k 32.00
DENTSPLY International 0.0 $2.0k 68.00 29.41
Diebold Incorporated 0.0 $6.0k 200.00 30.00
Digital Realty Trust (DLR) 0.0 $9.0k 163.00 55.21
Genuine Parts Company (GPC) 0.0 $22k 420.00 52.38
International Game Technology 0.0 $14k 800.00 17.50
MeadWestva 0.0 $14k 475.00 29.47
Microchip Technology (MCHP) 0.0 $26k 725.00 35.86
Newmont Mining Corporation (NEM) 0.0 $28k 500.00 56.00
PPG Industries (PPG) 0.0 $31k 365.00 84.93
R.R. Donnelley & Sons Company 0.0 $16k 900.00 17.78
SYSCO Corporation (SYY) 0.0 $9.0k 300.00 30.00
T. Rowe Price (TROW) 0.0 $20k 300.00 66.67
Dun & Bradstreet Corporation 0.0 $17k 200.00 85.00
Avery Dennison Corporation (AVY) 0.0 $19k 463.00 41.04
Briggs & Stratton Corporation 0.0 $20k 1.0k 20.00
Regions Financial Corporation (RF) 0.0 $9.0k 1.2k 7.50
Helen Of Troy (HELE) 0.0 $22k 800.00 27.50
Universal Corporation (UVV) 0.0 $21k 550.00 38.18
Tellabs 0.0 $24k 4.6k 5.25
Masco Corporation (MAS) 0.0 $1.0k 40.00 25.00
Mettler-Toledo International (MTD) 0.0 $6.0k 40.00 150.00
National-Oilwell Var 0.0 $31k 420.00 73.81
Del Monte Foods Company 0.0 $2.0k 107.00 18.69
Health Care REIT 0.0 $8.0k 155.00 51.61
Sprint Nextel Corporation 0.0 $3.0k 606.00 4.95
NiSource (NI) 0.0 $5.0k 250.00 20.00
Plum Creek Timber 0.0 $15k 358.00 41.90
Lockheed Martin Corporation (LMT) 0.0 $13k 166.00 78.31
BB&T Corporation 0.0 $22k 800.00 27.50
Vodafone 0.0 $12k 437.00 27.46
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 113.00 44.25
Staples 0.0 $4.0k 200.00 20.00
Total (TTE) 0.0 $6.0k 100.00 60.00
Stericycle (SRCL) 0.0 $6.0k 72.00 83.33
PG&E Corporation (PCG) 0.0 $21k 450.00 46.67
Wilmington Trust Corporation 0.0 $999.000000 300.00 3.33
Buckeye Partners 0.0 $32k 500.00 64.00
Clorox Company (CLX) 0.0 $20k 325.00 61.54
Luxottica Group S.p.A. 0.0 $2.0k 50.00 40.00
MarkWest Energy Partners 0.0 $20k 450.00 44.44
Qwest Communications International 0.0 $13k 1.8k 7.22
Pmi Group 0.0 $7.0k 2.4k 2.92
ConAgra Foods (CAG) 0.0 $15k 650.00 23.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $14k 250.00 56.00
Dover Corporation (DOV) 0.0 $18k 275.00 65.45
Audiovox Corporation 0.0 $1.0k 100.00 10.00
New York Community Ban (NYCB) 0.0 $17k 950.00 17.89
Xcel Energy (XEL) 0.0 $25k 1.1k 23.81
Applied Materials (AMAT) 0.0 $1.0k 50.00 20.00
Fastenal Company (FAST) 0.0 $15k 255.00 58.82
Pioneer Natural Resources (PXD) 0.0 $14k 150.00 93.33
J.M. Smucker Company (SJM) 0.0 $3.0k 54.00 55.56
Research In Motion 0.0 $12k 200.00 60.00
Ventas (VTR) 0.0 $11k 198.00 55.56
McClatchy Company 0.0 $1.0k 100.00 10.00
Amphenol Corporation (APH) 0.0 $6.0k 105.00 57.14
Dot Hill Systems 0.0 $1.0k 500.00 2.00
Alza Corp sdcv 7/2 0.0 $2.0k 41.00 48.78
Estee Lauder Companies (EL) 0.0 $16k 200.00 80.00
Edison International (EIX) 0.0 $12k 325.00 36.92
Enterprise Products Partners (EPD) 0.0 $17k 400.00 42.50
BHP Billiton (BHP) 0.0 $7.0k 84.00 83.33
Enbridge Energy Partners 0.0 $11k 167.00 65.87
Alliant Energy Corporation (LNT) 0.0 $10k 261.00 38.31
Omega Healthcare Investors (OHI) 0.0 $9.0k 425.00 21.18
Repsol YPF (REPYY) 0.0 $12k 375.00 32.00
SCANA Corporation 0.0 $25k 600.00 41.67
Sirius XM Radio 0.0 $2.0k 1.5k 1.33
Questar Corporation 0.0 $2.0k 92.00 21.74
Walter Investment Management 0.0 $1.0k 80.00 12.50
AK Steel Holding Corporation 0.0 $999.790000 61.00 16.39
Alon USA Energy 0.0 $1.0k 100.00 10.00
Ashland 0.0 $9.0k 160.00 56.25
California Water Service (CWT) 0.0 $29k 800.00 36.25
QLogic Corporation 0.0 $14k 800.00 17.50
Silicon Laboratories (SLAB) 0.0 $9.0k 200.00 45.00
Associated Banc- (ASB) 0.0 $25k 1.8k 13.77
Church & Dwight (CHD) 0.0 $14k 200.00 70.00
Clinical Data (CLDA) 0.0 $3.0k 100.00 30.00
DPL 0.0 $25k 967.00 25.85
AgFeed Industries 0.0 $1.0k 500.00 2.00
FirstMerit Corporation 0.0 $14k 760.00 18.42
Goodrich Petroleum Corporation 0.0 $11k 500.00 22.00
Healthsouth 0.0 $2.0k 100.00 20.00
Federal Realty Inv. Trust 0.0 $8.0k 96.00 83.33
EQT Corporation (EQT) 0.0 $6.0k 127.00 47.24
Strattec Security (STRT) 0.0 $3.0k 100.00 30.00
Blackrock Kelso Capital (BKCC) 0.0 $12k 1.0k 12.00
Entropic Communications 0.0 $1.0k 100.00 10.00
Suncor Energy (SU) 0.0 $14k 334.00 41.92
Chimera Investment Corporation 0.0 $1.0k 200.00 5.00
Danaher Corp Del debt 0.0 $5.0k 116.00 43.10
Hatteras Financial 0.0 $15k 525.00 28.57
Thomson Reuters Corp 0.0 $13k 330.00 39.39
Metro Ban 0.0 $999.600000 120.00 8.33
QEP Resources 0.0 $4.0k 92.00 43.48
Atlantic Power Corporation 0.0 $15k 1.0k 15.00
CompuCredit Holdings 0.0 $3.0k 500.00 6.00
Vectren Corporation 0.0 $19k 700.00 27.14
Waterstone Financial 0.0 $5.0k 2.0k 2.55
3m Co cv bnd 0.0 $2.0k 19.00 105.26
China New Borun 0.0 $999.750000 75.00 13.33
Fluor Corp Cvt cv bnd 0.0 $5.0k 72.00 69.44
Health Care Reit Inc Cvt cv bnd 0.0 $3.0k 60.00 50.00
Motorola Mobility Holdings 0.0 $10k 346.00 28.90
Motorola Solutions (MSI) 0.0 $15k 395.00 37.97
Newmont Mining Corp Cvt cv bnd 0.0 $6.0k 108.00 55.56
True 2 Beauty (TRTB) 0.0 $1.0k 2.0k 0.50
Walmart De Mexico-ser V 0.0 $14k 5.0k 2.80