LS Investment Advisors

LS Investment Advisors as of June 30, 2011

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 288 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $25M 76k 335.67
Danaher Corporation (DHR) 3.3 $20M 382k 52.99
United Technologies Corporation 3.0 $19M 210k 88.51
Qualcomm (QCOM) 2.9 $18M 314k 56.79
Directv 2.9 $18M 351k 50.82
Pepsi (PEP) 2.7 $17M 239k 70.43
Ecolab (ECL) 2.7 $17M 295k 56.38
McDonald's Corporation (MCD) 2.6 $16M 194k 84.32
Exxon Mobil Corporation (XOM) 2.6 $16M 199k 81.38
EMC Corporation 2.4 $15M 545k 27.55
Franklin Resources (BEN) 2.4 $15M 111k 131.29
Chevron Corporation (CVX) 2.4 $15M 141k 102.84
At&t (T) 2.2 $14M 441k 31.41
Praxair 2.2 $14M 127k 108.39
Covidien 2.2 $13M 251k 53.23
Oracle Corporation (ORCL) 2.1 $13M 401k 32.91
Pfizer (PFE) 2.1 $13M 619k 20.60
Emerson Electric (EMR) 2.0 $12M 219k 56.25
Mylan 2.0 $12M 490k 24.67
International Paper Company (IP) 1.9 $12M 403k 29.82
Harris Corporation 1.9 $12M 262k 45.06
Walgreen Company 1.9 $12M 278k 42.46
Corning Incorporated (GLW) 1.9 $12M 641k 18.15
Occidental Petroleum Corporation (OXY) 1.9 $12M 111k 104.04
Kellogg Company (K) 1.9 $12M 209k 55.32
Walt Disney Company (DIS) 1.9 $12M 294k 39.04
Parker-Hannifin Corporation (PH) 1.8 $11M 123k 89.74
Devon Energy Corporation (DVN) 1.7 $11M 135k 78.81
Novartis (NVS) 1.6 $10M 167k 61.11
Microsoft Corporation (MSFT) 1.6 $9.9M 383k 26.00
Marathon Oil Corporation (MRO) 1.6 $9.9M 189k 52.68
Kohl's Corporation (KSS) 1.6 $9.8M 196k 50.01
Everest Re Group (EG) 1.6 $9.8M 120k 81.75
UnitedHealth (UNH) 1.5 $9.4M 182k 51.58
Goldman Sachs (GS) 1.5 $9.3M 70k 133.09
State Street Corporation (STT) 1.5 $9.2M 205k 45.09
Amgen (AMGN) 1.5 $9.1M 156k 58.35
Alere 1.4 $8.8M 240k 36.62
Apache Corporation 1.4 $8.6M 70k 123.39
Ford Motor Company (F) 1.3 $8.0M 583k 13.79
PNC Financial Services (PNC) 1.2 $7.5M 126k 59.61
Transocean (RIG) 1.1 $7.1M 110k 64.56
U.S. Bancorp (USB) 1.1 $6.7M 264k 25.51
General Electric Company 1.0 $6.0M 317k 18.86
Coca-Cola Company (KO) 0.7 $4.2M 63k 67.30
3M Company (MMM) 0.6 $4.0M 42k 94.84
Intel Corporation (INTC) 0.6 $3.9M 174k 22.16
Johnson & Johnson (JNJ) 0.5 $2.8M 42k 66.51
Berkshire Hathaway (BRK.B) 0.3 $2.0M 26k 77.40
Bristol Myers Squibb (BMY) 0.3 $2.0M 70k 28.95
Fiserv (FI) 0.3 $2.0M 32k 62.61
ConocoPhillips (COP) 0.3 $1.9M 25k 75.17
Abbott Laboratories (ABT) 0.3 $1.8M 35k 52.62
Procter & Gamble Company (PG) 0.3 $1.8M 28k 63.57
Cisco Systems (CSCO) 0.3 $1.7M 111k 15.61
Weyerhaeuser Company (WY) 0.3 $1.7M 79k 21.86
Merck & Co (MRK) 0.3 $1.6M 47k 35.30
Air Products & Chemicals (APD) 0.2 $1.5M 16k 95.57
American Electric Power Company (AEP) 0.2 $1.4M 38k 37.68
BP (BP) 0.2 $1.3M 30k 44.28
Kinder Morgan Energy Partners 0.2 $1.3M 18k 72.62
Wells Fargo & Company (WFC) 0.2 $1.3M 45k 28.05
Altria (MO) 0.2 $1.2M 44k 26.41
Travelers Companies (TRV) 0.2 $1.1M 19k 58.40
General Mills (GIS) 0.2 $1.1M 31k 37.23
Simon Property (SPG) 0.2 $1.1M 9.6k 116.20
PPL Corporation (PPL) 0.2 $1.1M 38k 27.82
Automatic Data Processing (ADP) 0.2 $1.0M 19k 52.67
International Business Machines (IBM) 0.2 $959k 5.6k 171.53
Caterpillar (CAT) 0.1 $947k 8.9k 106.45
Verizon Communications (VZ) 0.1 $942k 25k 37.22
Target Corporation (TGT) 0.1 $944k 20k 46.92
JPMorgan Chase & Co. (JPM) 0.1 $870k 21k 40.95
Coach 0.1 $837k 13k 63.91
Kimberly-Clark Corporation (KMB) 0.1 $853k 13k 66.56
E.I. du Pont de Nemours & Company 0.1 $891k 17k 54.04
AutoZone (AZO) 0.1 $885k 3.0k 295.00
Norfolk Southern (NSC) 0.1 $800k 11k 74.94
Hewlett-Packard Company 0.1 $814k 22k 36.39
Kinder Morgan Management 0.1 $766k 12k 65.61
Medtronic 0.1 $657k 17k 38.56
Costco Wholesale Corporation (COST) 0.1 $597k 7.4k 81.22
Darden Restaurants (DRI) 0.1 $597k 12k 49.75
Public Service Enterprise (PEG) 0.1 $588k 18k 32.67
Camden Property Trust (CPT) 0.1 $591k 9.3k 63.66
Kraft Foods 0.1 $548k 16k 35.20
Colgate-Palmolive Company (CL) 0.1 $581k 6.7k 87.37
Halliburton Company (HAL) 0.1 $463k 9.1k 50.97
Eaton Corporation 0.1 $342k 6.6k 51.48
Marsh & McLennan Companies (MMC) 0.1 $371k 12k 31.18
Texas Instruments Incorporated (TXN) 0.1 $353k 11k 32.84
Actuant Corporation 0.1 $349k 13k 26.85
Nstar 0.1 $368k 8.0k 46.00
Fidelity National Information Services (FIS) 0.1 $324k 11k 30.84
Home Depot (HD) 0.1 $309k 8.5k 36.18
Dow Chemical Company 0.1 $313k 8.7k 35.95
Harley-Davidson (HOG) 0.1 $335k 8.2k 41.02
Allergan 0.1 $287k 3.5k 83.19
Royal Dutch Shell 0.1 $320k 4.5k 71.03
Eli Lilly & Co. (LLY) 0.0 $253k 6.7k 37.60
Dominion Resources (D) 0.0 $227k 4.7k 48.30
Reynolds American 0.0 $217k 5.9k 37.01
Raytheon Company 0.0 $269k 5.4k 49.81
Yum! Brands (YUM) 0.0 $217k 3.9k 55.36
GlaxoSmithKline 0.0 $232k 5.4k 42.96
Honeywell International (HON) 0.0 $222k 3.7k 59.60
Wisconsin Energy Corporation 0.0 $259k 8.3k 31.39
Woodward Governor Company (WWD) 0.0 $268k 7.7k 34.90
HCP 0.0 $225k 6.1k 36.71
Chubb Corporation 0.0 $163k 2.6k 62.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $155k 6.0k 25.83
Baxter International (BAX) 0.0 $215k 3.6k 59.82
W.W. Grainger (GWW) 0.0 $184k 1.2k 153.33
MDU Resources (MDU) 0.0 $203k 9.0k 22.56
Sigma-Aldrich Corporation 0.0 $177k 2.4k 73.29
Exelon Corporation (EXC) 0.0 $172k 4.0k 42.73
TCF Financial Corporation 0.0 $166k 12k 13.83
Brady Corporation (BRC) 0.0 $192k 6.0k 32.00
Washington Trust Ban (WASH) 0.0 $187k 8.1k 22.95
American Express Company (AXP) 0.0 $110k 2.1k 51.81
Bank of New York Mellon Corporation (BK) 0.0 $133k 5.2k 25.57
FedEx Corporation (FDX) 0.0 $114k 1.2k 95.00
Medco Health Solutions 0.0 $98k 1.7k 56.45
Johnson Controls 0.0 $120k 2.9k 41.52
Morgan Stanley (MS) 0.0 $123k 5.4k 22.99
Progress Energy 0.0 $122k 2.6k 47.84
Allstate Corporation (ALL) 0.0 $110k 3.6k 30.56
Anadarko Petroleum Corporation 0.0 $128k 1.7k 76.88
Stryker Corporation (SYK) 0.0 $117k 2.0k 58.79
WellPoint 0.0 $106k 1.4k 78.52
Gap (GPS) 0.0 $132k 7.3k 18.14
Hershey Company (HSY) 0.0 $123k 2.2k 56.68
Precision Castparts 0.0 $132k 800.00 165.00
Entergy Corporation (ETR) 0.0 $119k 1.7k 68.19
Pinnacle West Capital Corporation (PNW) 0.0 $98k 2.2k 44.55
Coca-cola Enterprises 0.0 $106k 3.6k 29.26
El Paso Corporation 0.0 $86k 4.3k 20.09
Ace Limited Cmn 0.0 $66k 1.0k 66.00
Bank of America Corporation (BAC) 0.0 $92k 8.4k 10.92
Ameriprise Financial (AMP) 0.0 $35k 603.00 58.04
Equifax (EFX) 0.0 $42k 1.2k 35.00
Moody's Corporation (MCO) 0.0 $31k 800.00 38.75
M&T Bank Corporation (MTB) 0.0 $42k 475.00 88.42
Wal-Mart Stores (WMT) 0.0 $52k 975.00 53.33
Comcast Corporation 0.0 $59k 2.4k 24.42
Consolidated Edison (ED) 0.0 $43k 800.00 53.75
Constellation Energy 0.0 $38k 1.0k 38.00
Hubbell Incorporated 0.0 $71k 1.1k 64.55
NetApp (NTAP) 0.0 $48k 900.00 53.33
PPG Industries (PPG) 0.0 $33k 365.00 90.41
Pitney Bowes (PBI) 0.0 $33k 1.4k 23.16
Watsco, Incorporated (WSO) 0.0 $46k 675.00 68.15
AFLAC Incorporated (AFL) 0.0 $47k 1.0k 47.00
Boeing Company (BA) 0.0 $74k 1.0k 74.00
Sensient Technologies Corporation (SXT) 0.0 $63k 1.7k 37.37
Safeway 0.0 $67k 2.9k 23.39
National-Oilwell Var 0.0 $31k 400.00 77.50
Eastman Chemical Company (EMN) 0.0 $45k 445.00 101.12
CVS Caremark Corporation (CVS) 0.0 $51k 1.4k 37.78
CenturyLink 0.0 $57k 1.4k 40.51
Thermo Fisher Scientific (TMO) 0.0 $84k 1.3k 64.67
Baker Hughes Incorporated 0.0 $82k 1.1k 72.70
CareFusion Corporation 0.0 $52k 1.9k 27.37
Symantec Corporation 0.0 $66k 3.4k 19.64
Buckeye Partners 0.0 $32k 500.00 64.00
Southern Company (SO) 0.0 $81k 2.0k 40.50
Illinois Tool Works (ITW) 0.0 $45k 800.00 56.25
Fifth Third Ban (FITB) 0.0 $47k 3.7k 12.67
Nicor 0.0 $77k 1.4k 55.00
Google 0.0 $42k 82.00 512.20
ViaSat (VSAT) 0.0 $36k 825.00 43.64
Zimmer Holdings (ZBH) 0.0 $46k 720.00 63.89
H.J. Heinz Company 0.0 $66k 1.2k 53.23
Invesco (IVZ) 0.0 $47k 2.0k 23.50
First Horizon National Corporation (FHN) 0.0 $55k 5.8k 9.56
Edison International (EIX) 0.0 $44k 1.1k 39.11
Plains All American Pipeline (PAA) 0.0 $32k 500.00 64.00
Piper Jaffray Companies (PIPR) 0.0 $42k 1.5k 28.73
Unitil Corporation (UTL) 0.0 $52k 2.0k 26.53
Bank Mutual Corporation 0.0 $67k 18k 3.65
Realty Income (O) 0.0 $80k 2.4k 33.33
Ametek (AME) 0.0 $67k 1.5k 44.67
Siemens (SIEGY) 0.0 $57k 411.00 138.69
Cerus Corporation (CERS) 0.0 $33k 11k 3.03
Weatherford International Lt reg 0.0 $49k 2.6k 18.79
Ball Corporation (BALL) 0.0 $54k 1.4k 38.57
E M C Corp Mass note 1.750%12/0 0.0 $10k 373.00 26.81
Symantec Corp note 1.000% 6/1 0.0 $2.0k 105.00 19.05
Transocean Inc note 1.500%12/1 0.0 $3.0k 48.00 62.50
Amgen Inc note 0.375% 2/0 0.0 $5.0k 88.00 56.82
Time Warner 0.0 $15k 400.00 37.50
HSBC Holdings (HSBC) 0.0 $24k 491.00 48.88
Johnson Ctls Inc note 6.500% 9/3 0.0 $4.0k 89.00 44.94
Annaly Capital Management 0.0 $10k 550.00 18.18
Cme (CME) 0.0 $22k 75.00 293.33
Hartford Financial Services (HIG) 0.0 $21k 800.00 26.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.0k 64.00 31.25
Lender Processing Services 0.0 $8.0k 400.00 20.00
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 625.00 28.80
Waste Management (WM) 0.0 $17k 462.00 36.80
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 605.00 47.93
Archer Daniels Midland Company (ADM) 0.0 $7.0k 224.00 31.25
Hospira 0.0 $4.0k 73.00 54.79
Ameren Corporation (AEE) 0.0 $3.0k 103.00 29.13
Duke Energy Corporation 0.0 $19k 1.0k 19.00
FirstEnergy (FE) 0.0 $6.0k 125.00 48.00
United Parcel Service (UPS) 0.0 $7.0k 100.00 70.00
Genuine Parts Company (GPC) 0.0 $23k 420.00 54.76
International Game Technology 0.0 $14k 800.00 17.50
MeadWestva 0.0 $16k 475.00 33.68
Microchip Technology (MCHP) 0.0 $27k 725.00 37.24
Newmont Mining Corporation (NEM) 0.0 $11k 200.00 55.00
Paychex (PAYX) 0.0 $3.0k 100.00 30.00
R.R. Donnelley & Sons Company 0.0 $18k 900.00 20.00
SYSCO Corporation (SYY) 0.0 $9.0k 300.00 30.00
T. Rowe Price (TROW) 0.0 $18k 300.00 60.00
Dun & Bradstreet Corporation 0.0 $15k 200.00 75.00
Avery Dennison Corporation (AVY) 0.0 $14k 375.00 37.33
Briggs & Stratton Corporation 0.0 $20k 1.0k 20.00
Regions Financial Corporation (RF) 0.0 $7.0k 1.2k 5.83
Universal Corporation (UVV) 0.0 $21k 550.00 38.18
AstraZeneca (AZN) 0.0 $5.0k 100.00 50.00
Sprint Nextel Corporation 0.0 $1.0k 126.00 7.94
Plum Creek Timber 0.0 $15k 358.00 41.90
BB&T Corporation 0.0 $21k 800.00 26.25
Cenovus Energy (CVE) 0.0 $4.0k 100.00 40.00
Vodafone 0.0 $2.0k 87.00 22.99
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 76.00 52.63
Staples 0.0 $6.0k 400.00 15.00
Total (TTE) 0.0 $17k 300.00 56.67
Gilead Sciences (GILD) 0.0 $16k 385.00 41.56
Stericycle (SRCL) 0.0 $13k 144.00 90.28
PG&E Corporation (PCG) 0.0 $19k 450.00 42.22
First Industrial Realty Trust (FR) 0.0 $3.0k 300.00 10.00
Clorox Company (CLX) 0.0 $22k 325.00 67.69
MarkWest Energy Partners 0.0 $22k 450.00 48.89
ConAgra Foods (CAG) 0.0 $17k 650.00 26.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $16k 250.00 64.00
PetroChina Company 0.0 $7.0k 50.00 140.00
Dover Corporation (DOV) 0.0 $19k 275.00 69.09
Frontier Communications 0.0 $13k 1.6k 7.94
New York Community Ban (NYCB) 0.0 $14k 950.00 14.74
Xcel Energy (XEL) 0.0 $26k 1.1k 24.76
Fastenal Company (FAST) 0.0 $18k 510.00 35.29
Amphenol Corporation (APH) 0.0 $6.0k 105.00 57.14
Alza Corp sdcv 7/2 0.0 $3.0k 41.00 73.17
Estee Lauder Companies (EL) 0.0 $21k 200.00 105.00
Enterprise Products Partners (EPD) 0.0 $30k 700.00 42.86
BHP Billiton (BHP) 0.0 $5.0k 50.00 100.00
Enbridge Energy Partners 0.0 $10k 334.00 29.94
Energy Transfer Equity (ET) 0.0 $4.0k 100.00 40.00
Alliant Energy Corporation (LNT) 0.0 $11k 261.00 42.15
Omega Healthcare Investors (OHI) 0.0 $9.0k 425.00 21.18
Repsol YPF (REPYY) 0.0 $13k 375.00 34.67
SCANA Corporation 0.0 $24k 600.00 40.00
Sirius XM Radio 0.0 $2.0k 1.0k 2.00
Questar Corporation 0.0 $3.0k 184.00 16.30
AK Steel Holding Corporation 0.0 $999.790000 61.00 16.39
Cree 0.0 $3.0k 75.00 40.00
QLogic Corporation 0.0 $13k 800.00 16.25
Unilever (UL) 0.0 $19k 600.00 31.67
Associated Banc- (ASB) 0.0 $25k 1.8k 13.77
Church & Dwight (CHD) 0.0 $8.0k 200.00 40.00
FirstMerit Corporation 0.0 $13k 760.00 17.11
Huaneng Power International 0.0 $2.0k 100.00 20.00
Transglobe Energy Corp 0.0 $20k 1.7k 11.55
Magellan Midstream Partners 0.0 $12k 200.00 60.00
Healthsouth 0.0 $3.0k 100.00 30.00
Potlatch Corporation (PCH) 0.0 $4.0k 100.00 40.00
EQT Corporation (EQT) 0.0 $11k 217.00 50.69
Rayonier (RYN) 0.0 $7.0k 100.00 70.00
Strattec Security (STRT) 0.0 $2.0k 100.00 20.00
American International (AIG) 0.0 $26k 877.00 29.65
Danaher Corp Del debt 0.0 $6.0k 116.00 51.72
Hatteras Financial 0.0 $15k 525.00 28.57
Metro Ban 0.0 $999.600000 120.00 8.33
QEP Resources 0.0 $8.0k 184.00 43.48
Atlantic Power Corporation 0.0 $15k 1.0k 15.00
CompuCredit Holdings 0.0 $1.0k 500.00 2.00
Waterstone Financial 0.0 $4.0k 2.0k 2.04
3m Co cv bnd 0.0 $2.0k 19.00 105.26
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.0k 111.00 27.03
Fluor Corp Cvt cv bnd 0.0 $5.0k 73.00 68.49
Health Care Reit Inc Cvt cv bnd 0.0 $3.0k 60.00 50.00
Motorola Mobility Holdings 0.0 $7.0k 315.00 22.22
Motorola Solutions (MSI) 0.0 $17k 360.00 47.22
Walmart De Mexico-ser V 0.0 $15k 5.0k 3.00
Citigroup (C) 0.0 $13k 315.00 41.27