L & S Advisors as of March 31, 2012
Portfolio Holdings for L & S Advisors
L & S Advisors holds 66 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.8 | $8.7M | 15k | 599.57 | |
Barclays Bk Plc ipth s^p vix | 7.5 | $8.3M | 498k | 16.78 | |
Qualcomm (QCOM) | 5.4 | $6.0M | 88k | 68.06 | |
Exxon Mobil Corporation (XOM) | 5.3 | $5.9M | 69k | 86.73 | |
DISH Network | 5.2 | $5.8M | 176k | 32.93 | |
Broadcom Corporation | 5.1 | $5.7M | 144k | 39.30 | |
EOG Resources (EOG) | 4.8 | $5.4M | 49k | 111.10 | |
Home Depot (HD) | 3.6 | $4.0M | 80k | 50.31 | |
Delphi Automotive | 3.4 | $3.8M | 121k | 31.60 | |
Seadrill | 3.4 | $3.8M | 101k | 37.51 | |
Honeywell International (HON) | 3.3 | $3.7M | 60k | 61.05 | |
TJX Companies (TJX) | 3.2 | $3.6M | 91k | 39.71 | |
Pvh Corporation (PVH) | 3.2 | $3.6M | 40k | 89.34 | |
Noble Energy | 3.2 | $3.6M | 37k | 97.77 | |
Abbott Laboratories (ABT) | 3.2 | $3.6M | 58k | 61.28 | |
Occidental Petroleum Corporation (OXY) | 3.1 | $3.4M | 36k | 95.24 | |
Apache Corporation | 3.0 | $3.4M | 34k | 100.45 | |
Pioneer Natural Resources | 3.0 | $3.3M | 30k | 111.57 | |
Pfizer (PFE) | 2.9 | $3.2M | 143k | 22.64 | |
National-Oilwell Var | 1.7 | $1.9M | 23k | 79.46 | |
Targa Res Corp (TRGP) | 1.1 | $1.2M | 26k | 45.46 | |
iShares Gold Trust | 0.9 | $965k | 59k | 16.27 | |
ConocoPhillips (COP) | 0.7 | $803k | 11k | 76.05 | |
Market Vectors Etf Tr Biotech | 0.7 | $783k | 18k | 44.50 | |
Curtiss-Wright (CW) | 0.7 | $751k | 20k | 37.00 | |
Energy Select Sector SPDR (XLE) | 0.6 | $705k | 9.8k | 71.78 | |
BlackRock Real Asset Trust | 0.5 | $582k | 48k | 12.05 | |
El Paso Corporation | 0.5 | $565k | 19k | 29.53 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $553k | 8.8k | 63.09 | |
FMC Corporation (FMC) | 0.5 | $530k | 5.0k | 105.79 | |
Ross Stores (ROST) | 0.5 | $526k | 9.1k | 58.12 | |
Echostar Corporation (SATS) | 0.5 | $522k | 19k | 28.15 | |
Dollar Tree (DLTR) | 0.5 | $503k | 5.3k | 94.55 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $499k | 14k | 36.41 | |
CF Industries Holdings (CF) | 0.4 | $460k | 2.5k | 182.83 | |
Lam Research Corporation | 0.4 | $460k | 10k | 44.60 | |
BorgWarner (BWA) | 0.4 | $453k | 5.4k | 84.29 | |
Technology SPDR (XLK) | 0.4 | $462k | 15k | 30.14 | |
Skyworks Solutions (SWKS) | 0.4 | $450k | 16k | 27.67 | |
Eastman Chemical Company (EMN) | 0.4 | $438k | 8.5k | 51.69 | |
Deere & Company (DE) | 0.4 | $434k | 5.4k | 80.82 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.4 | $438k | 24k | 18.03 | |
Nuance Communications | 0.4 | $429k | 17k | 25.57 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $424k | 18k | 23.89 | |
Kinder Morgan (KMI) | 0.4 | $407k | 11k | 38.69 | |
Put Currency Shres Euro Jan $1 | 0.3 | $390k | 100.00 | 3900.00 | |
Bce (BCE) | 0.3 | $374k | 9.3k | 40.09 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $366k | 5.0k | 73.82 | |
Williams Companies (WMB) | 0.3 | $372k | 12k | 30.77 | |
Intel Corporation (INTC) | 0.3 | $356k | 13k | 28.14 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $358k | 12k | 29.83 | |
Limited Brands | 0.3 | $342k | 7.1k | 48.04 | |
Procter & Gamble Company (PG) | 0.3 | $347k | 5.2k | 67.27 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $349k | 5.6k | 62.39 | |
Seaspan Corp Pfd C 9.5% p | 0.3 | $349k | 13k | 27.00 | |
Ppl Corporation 8.75% pfd cv | 0.3 | $340k | 6.3k | 53.76 | |
Vodafone | 0.3 | $325k | 12k | 27.69 | |
Oneok (OKE) | 0.3 | $329k | 4.0k | 81.62 | |
Verizon Communications (VZ) | 0.3 | $290k | 7.6k | 38.18 | |
Darden Restaurants (DRI) | 0.3 | $291k | 5.7k | 51.15 | |
Great Plains Energy Inc unit 06/15/2042 | 0.2 | $284k | 4.6k | 61.22 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $208k | 4.6k | 44.96 | |
DNP Select Income Fund (DNP) | 0.2 | $217k | 21k | 10.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $204k | 3.6k | 56.09 | |
Dominion Resources Black Warrior Trust (DOMR) | 0.2 | $189k | 20k | 9.66 | |
Ford Motor Company (F) | 0.1 | $134k | 11k | 12.48 |