L & S Advisors as of Sept. 30, 2012
Portfolio Holdings for L & S Advisors
L & S Advisors holds 75 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.2 | $15M | 22k | 667.11 | |
Exxon Mobil Corporation (XOM) | 5.3 | $9.5M | 104k | 91.45 | |
iShares Gold Trust | 4.8 | $8.5M | 493k | 17.27 | |
Hollyfrontier Corp | 3.1 | $5.6M | 135k | 41.27 | |
DISH Network | 3.0 | $5.4M | 176k | 30.61 | |
Seadrill | 2.9 | $5.2M | 133k | 39.22 | |
Pioneer Natural Resources | 2.9 | $5.1M | 49k | 104.39 | |
2.8 | $5.0M | 6.7k | 754.49 | ||
EOG Resources (EOG) | 2.8 | $5.0M | 44k | 112.04 | |
National-Oilwell Var | 2.7 | $4.9M | 61k | 80.11 | |
Wells Fargo & Company (WFC) | 2.7 | $4.8M | 139k | 34.53 | |
Schlumberger (SLB) | 2.7 | $4.8M | 66k | 72.33 | |
Citigroup (C) | 2.6 | $4.7M | 144k | 32.72 | |
Gilead Sciences (GILD) | 2.3 | $4.1M | 61k | 66.32 | |
Merck & Co (MRK) | 2.0 | $3.7M | 81k | 45.09 | |
Abbott Laboratories (ABT) | 2.0 | $3.6M | 53k | 68.57 | |
Watson Pharmaceuticals | 2.0 | $3.6M | 42k | 85.16 | |
Kraft Foods | 2.0 | $3.6M | 87k | 41.35 | |
Dick's Sporting Goods (DKS) | 1.9 | $3.5M | 67k | 51.85 | |
Eli Lilly & Co. (LLY) | 1.9 | $3.4M | 73k | 47.41 | |
Bristol Myers Squibb (BMY) | 1.9 | $3.4M | 102k | 33.75 | |
Weyerhaeuser Company (WY) | 1.9 | $3.4M | 132k | 26.14 | |
Agrium | 1.9 | $3.4M | 33k | 103.46 | |
JDS Uniphase Corporation | 1.9 | $3.4M | 276k | 12.38 | |
iShares Silver Trust (SLV) | 1.9 | $3.4M | 102k | 33.48 | |
Anheuser-Busch InBev NV (BUD) | 1.9 | $3.4M | 40k | 85.92 | |
Noble Energy | 1.9 | $3.4M | 36k | 92.72 | |
Valero Energy Corporation (VLO) | 1.9 | $3.3M | 105k | 31.68 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $3.3M | 81k | 40.48 | |
Whole Foods Market | 1.8 | $3.3M | 34k | 97.41 | |
PetSmart | 1.8 | $3.3M | 47k | 68.99 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $3.2M | 38k | 85.77 | |
Broadcom Corporation | 1.8 | $3.2M | 92k | 34.57 | |
Canadian Pacific Railway | 1.8 | $3.1M | 38k | 82.89 | |
Ross Stores (ROST) | 1.7 | $3.1M | 48k | 64.60 | |
Dollar General (DG) | 1.7 | $3.0M | 59k | 51.54 | |
Skyworks Solutions (SWKS) | 1.4 | $2.5M | 107k | 23.56 | |
Market Vectors Etf Tr Biotech | 0.5 | $952k | 18k | 54.11 | |
SPDR S&P Dividend (SDY) | 0.5 | $844k | 15k | 58.08 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $787k | 12k | 64.36 | |
Nextera Energy (NEE) | 0.4 | $728k | 10k | 70.29 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $632k | 32k | 19.98 | |
Tesoro Corporation | 0.3 | $587k | 14k | 41.87 | |
SPDR Barclays Capital High Yield B | 0.3 | $577k | 14k | 40.24 | |
Echostar Corporation (SATS) | 0.3 | $532k | 19k | 28.69 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $503k | 5.4k | 92.33 | |
Energy Select Sector SPDR (XLE) | 0.2 | $445k | 6.1k | 73.44 | |
Lennar Corporation (LEN) | 0.2 | $434k | 13k | 34.79 | |
At&t (T) | 0.2 | $417k | 11k | 37.73 | |
Technology SPDR (XLK) | 0.2 | $413k | 13k | 30.85 | |
Verizon Communications (VZ) | 0.2 | $386k | 8.5k | 45.56 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $402k | 3.7k | 108.88 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $366k | 4.3k | 86.12 | |
Bce (BCE) | 0.2 | $350k | 8.0k | 43.91 | |
Seaspan Corp Pfd C 9.5% p | 0.2 | $363k | 13k | 28.10 | |
Johnson & Johnson (JNJ) | 0.2 | $333k | 4.8k | 68.82 | |
Health Care SPDR (XLV) | 0.2 | $345k | 8.6k | 40.12 | |
American Electric Power Company (AEP) | 0.2 | $334k | 7.6k | 43.96 | |
Industrial SPDR (XLI) | 0.2 | $335k | 9.2k | 36.55 | |
CenterPoint Energy (CNP) | 0.2 | $334k | 16k | 21.31 | |
American Water Works (AWK) | 0.2 | $337k | 9.1k | 37.01 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $346k | 8.7k | 39.84 | |
Ppl Corporation 8.75% pfd cv | 0.2 | $348k | 6.4k | 54.66 | |
Market Vectors Etf Tr retail etf | 0.2 | $345k | 7.7k | 44.90 | |
Dominion Resources (D) | 0.2 | $316k | 6.0k | 52.88 | |
Altria (MO) | 0.2 | $321k | 9.6k | 33.41 | |
Omega Healthcare Investors (OHI) | 0.2 | $322k | 14k | 22.75 | |
Senior Housing Properties Trust | 0.2 | $326k | 15k | 21.81 | |
Taubman Centers | 0.2 | $322k | 4.2k | 76.79 | |
Simon Property (SPG) | 0.2 | $318k | 2.1k | 151.94 | |
Sempra Energy (SRE) | 0.2 | $304k | 4.7k | 64.52 | |
DNP Select Income Fund (DNP) | 0.1 | $215k | 22k | 9.85 | |
Call Ishares Silver Tr $20 Exp | 0.1 | $201k | 150.00 | 1340.00 | |
Dominion Resources Black Warrior Trust (DOMR) | 0.1 | $89k | 20k | 4.55 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $19k | 12k | 1.55 |