L & S Advisors as of Dec. 31, 2011
Portfolio Holdings for L & S Advisors
L & S Advisors holds 75 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 7.7 | $8.9M | 105k | 84.76 | |
Blackrock Build America Bond Trust (BBN) | 4.9 | $5.7M | 265k | 21.35 | |
DISH Network | 4.3 | $5.0M | 176k | 28.48 | |
Apple (AAPL) | 4.2 | $4.8M | 12k | 404.97 | |
Occidental Petroleum Corporation (OXY) | 3.2 | $3.7M | 40k | 93.71 | |
Seadrill | 3.2 | $3.6M | 110k | 33.18 | |
Apache Corporation | 3.0 | $3.5M | 39k | 90.57 | |
iShares Dow Jones US Real Estate (IYR) | 3.0 | $3.5M | 61k | 56.82 | |
Consolidated Edison (ED) | 3.0 | $3.5M | 56k | 62.03 | |
Pioneer Natural Resources | 3.0 | $3.5M | 39k | 89.49 | |
Noble Energy | 3.0 | $3.4M | 36k | 94.38 | |
Anadarko Petroleum Corporation | 3.0 | $3.4M | 45k | 76.33 | |
Udr (UDR) | 2.9 | $3.4M | 135k | 25.10 | |
Coca-Cola Company (KO) | 2.9 | $3.4M | 48k | 69.98 | |
Pfizer (PFE) | 2.9 | $3.4M | 156k | 21.64 | |
Vodafone | 2.8 | $3.2M | 114k | 28.03 | |
Altria (MO) | 2.6 | $3.0M | 102k | 29.65 | |
Reynolds American | 2.6 | $3.0M | 71k | 41.42 | |
Procter & Gamble Company (PG) | 2.0 | $2.3M | 35k | 66.71 | |
Pepsi (PEP) | 1.9 | $2.2M | 33k | 66.35 | |
Chevron Corporation (CVX) | 1.8 | $2.1M | 20k | 106.42 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $2.1M | 29k | 73.54 | |
Merck & Co (MRK) | 1.8 | $2.1M | 55k | 37.71 | |
Eli Lilly & Co. (LLY) | 1.8 | $2.1M | 49k | 41.56 | |
Bristol Myers Squibb (BMY) | 1.7 | $1.9M | 55k | 35.23 | |
Colgate-Palmolive Company (CL) | 1.6 | $1.9M | 21k | 92.41 | |
CMS Energy Corporation (CMS) | 1.3 | $1.5M | 70k | 22.08 | |
PG&E Corporation (PCG) | 1.3 | $1.5M | 37k | 41.23 | |
FirstEnergy (FE) | 1.3 | $1.5M | 34k | 44.30 | |
Kraft Foods | 1.3 | $1.5M | 40k | 37.35 | |
Southern Company (SO) | 1.3 | $1.5M | 32k | 46.29 | |
PPL Corporation (PPL) | 1.3 | $1.5M | 50k | 29.41 | |
Duke Energy Corporation | 1.2 | $1.4M | 62k | 21.99 | |
Targa Res Corp (TRGP) | 0.7 | $758k | 19k | 40.70 | |
Curtiss-Wright (CW) | 0.6 | $717k | 20k | 35.32 | |
Biotech HOLDRs | 0.6 | $641k | 5.9k | 109.29 | |
Energy Select Sector SPDR (XLE) | 0.5 | $600k | 8.7k | 69.12 | |
BlackRock Real Asset Trust | 0.5 | $515k | 48k | 10.67 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $481k | 8.8k | 54.88 | |
CurrencyShares Canadian Dollar Trust | 0.4 | $488k | 5.0k | 97.60 | |
El Paso Corporation | 0.4 | $462k | 17k | 26.55 | |
International Business Machines (IBM) | 0.4 | $451k | 2.5k | 184.08 | |
0.4 | $452k | 700.00 | 645.71 | ||
Qualcomm (QCOM) | 0.4 | $435k | 8.0k | 54.72 | |
Xcel Energy (XEL) | 0.4 | $439k | 16k | 27.61 | |
Golar Lng (GLNG) | 0.4 | $436k | 9.8k | 44.49 | |
Portland General Electric Company (POR) | 0.4 | $426k | 17k | 25.28 | |
Airgas | 0.4 | $422k | 5.4k | 78.15 | |
Ross Stores (ROST) | 0.4 | $421k | 8.9k | 47.57 | |
Dollar Tree (DLTR) | 0.4 | $428k | 5.2k | 83.11 | |
Black Hills Corporation (BKH) | 0.4 | $426k | 13k | 33.54 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $426k | 8.9k | 48.14 | |
Delphi Automotive | 0.4 | $428k | 20k | 21.56 | |
Nuance Communications | 0.4 | $413k | 16k | 25.18 | |
SanDisk Corporation | 0.4 | $418k | 8.5k | 49.18 | |
Put Currency Shres Euro Jan $1 | 0.4 | $420k | 100.00 | 4200.00 | |
Echostar Corporation (SATS) | 0.3 | $388k | 19k | 20.92 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $396k | 11k | 34.62 | |
EOG Resources (EOG) | 0.3 | $374k | 3.8k | 98.42 | |
Bce (BCE) | 0.3 | $360k | 8.7k | 41.62 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $362k | 21k | 17.48 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $348k | 12k | 29.00 | |
Technology SPDR (XLK) | 0.3 | $344k | 14k | 25.48 | |
Seaspan Corp Pfd C 9.5% p | 0.3 | $326k | 12k | 27.28 | |
Ppl Corporation 8.75% pfd cv | 0.3 | $318k | 5.8k | 55.30 | |
CenturyLink | 0.2 | $281k | 7.6k | 37.22 | |
Schlumberger (SLB) | 0.2 | $253k | 3.7k | 68.38 | |
Great Plains Energy Inc unit 06/15/2042 | 0.2 | $245k | 3.7k | 66.22 | |
Oneok (OKE) | 0.2 | $225k | 2.6k | 86.54 | |
Kinder Morgan (KMI) | 0.2 | $236k | 7.4k | 32.11 | |
Norfolk Southern (NSC) | 0.2 | $215k | 3.0k | 72.88 | |
Williams Companies (WMB) | 0.2 | $218k | 6.6k | 33.03 | |
Dominion Resources Black Warrior Trust (DOMR) | 0.1 | $156k | 20k | 7.98 | |
Ford Motor Company (F) | 0.1 | $110k | 10k | 10.73 | |
DNP Select Income Fund (DNP) | 0.1 | $120k | 11k | 10.91 |