L & S Advisors as of Dec. 31, 2012
Portfolio Holdings for L & S Advisors
L & S Advisors holds 87 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 21.9 | $47M | 1.8M | 26.62 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $8.4M | 97k | 86.55 | |
| Apple (AAPL) | 3.4 | $7.2M | 14k | 532.17 | |
| DISH Network | 3.0 | $6.4M | 176k | 36.40 | |
| EOG Resources (EOG) | 2.9 | $6.2M | 51k | 120.79 | |
| Pioneer Natural Resources | 2.9 | $6.2M | 58k | 106.60 | |
| Hollyfrontier Corp | 2.6 | $5.6M | 121k | 46.55 | |
| PPG Industries (PPG) | 2.3 | $5.0M | 37k | 135.34 | |
| Noble Energy | 2.2 | $4.7M | 46k | 101.74 | |
| Seadrill | 2.0 | $4.3M | 116k | 36.80 | |
| Gilead Sciences (GILD) | 2.0 | $4.2M | 58k | 73.45 | |
| Weyerhaeuser Company (WY) | 1.8 | $3.8M | 136k | 27.82 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.7M | 75k | 49.32 | |
| Canadian Pacific Railway | 1.7 | $3.6M | 36k | 101.62 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $3.5M | 55k | 62.99 | |
| Watson Pharmaceuticals | 1.6 | $3.4M | 40k | 86.00 | |
| Eastman Chemical Company (EMN) | 1.5 | $3.3M | 49k | 68.05 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.3M | 61k | 53.64 | |
| FedEx Corporation (FDX) | 1.5 | $3.2M | 35k | 91.73 | |
| Citigroup (C) | 1.5 | $3.2M | 80k | 39.56 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.1M | 25k | 125.72 | |
| Abbott Laboratories (ABT) | 1.4 | $3.1M | 47k | 65.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $3.1M | 62k | 49.74 | |
| Lennar Corporation (LEN) | 1.4 | $3.0M | 78k | 38.67 | |
| Schlumberger (SLB) | 1.4 | $3.0M | 44k | 69.29 | |
| Qualcomm (QCOM) | 1.4 | $3.0M | 48k | 61.86 | |
| Bank of America Corporation (BAC) | 1.4 | $3.0M | 256k | 11.61 | |
| United Rentals (URI) | 1.4 | $3.0M | 65k | 45.52 | |
| USG Corporation | 1.4 | $2.9M | 105k | 28.07 | |
| Eaton (ETN) | 1.4 | $2.9M | 54k | 54.18 | |
| Deere & Company (DE) | 1.4 | $2.9M | 34k | 86.42 | |
| Broadcom Corporation | 1.4 | $2.9M | 88k | 33.21 | |
| Celgene Corporation | 1.4 | $2.9M | 37k | 78.48 | |
| Discover Financial Services | 1.4 | $2.9M | 76k | 38.55 | |
| Dick's Sporting Goods (DKS) | 1.4 | $2.9M | 64k | 45.49 | |
| Lowe's Companies (LOW) | 1.3 | $2.9M | 81k | 35.52 | |
| PetSmart | 1.3 | $2.9M | 42k | 68.34 | |
| Goldman Sachs (GS) | 1.3 | $2.8M | 22k | 127.55 | |
| 3M Company (MMM) | 1.3 | $2.8M | 30k | 92.87 | |
| eBay (EBAY) | 1.3 | $2.8M | 55k | 51.00 | |
| Southwestern Energy Company | 1.3 | $2.8M | 82k | 33.41 | |
| Market Vectors Etf Tr Biotech | 0.4 | $941k | 18k | 53.48 | |
| SPDR S&P Dividend (SDY) | 0.4 | $853k | 15k | 58.13 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $804k | 12k | 64.65 | |
| Echostar Corporation (SATS) | 0.3 | $635k | 19k | 34.24 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $638k | 39k | 16.38 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $629k | 32k | 19.54 | |
| Tesoro Corporation | 0.3 | $549k | 13k | 44.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $482k | 3.9k | 122.71 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $448k | 6.3k | 71.45 | |
| Technology SPDR (XLK) | 0.2 | $401k | 14k | 28.84 | |
| Health Care SPDR (XLV) | 0.2 | $356k | 8.9k | 39.87 | |
| At&t (T) | 0.2 | $350k | 10k | 33.73 | |
| Verizon Communications (VZ) | 0.2 | $341k | 7.9k | 43.31 | |
| Chicago Bridge & Iron Company | 0.2 | $338k | 7.3k | 46.30 | |
| SPDR Barclays Capital High Yield B | 0.2 | $350k | 8.6k | 40.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $316k | 4.5k | 70.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $324k | 9.5k | 34.20 | |
| Limited Brands | 0.1 | $314k | 6.7k | 47.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $326k | 4.3k | 76.71 | |
| Kellogg Company (K) | 0.1 | $331k | 5.9k | 55.93 | |
| Bce (BCE) | 0.1 | $320k | 7.5k | 42.95 | |
| Omega Healthcare Investors (OHI) | 0.1 | $315k | 13k | 23.85 | |
| Senior Housing Properties Trust | 0.1 | $330k | 14k | 23.63 | |
| American Water Works (AWK) | 0.1 | $326k | 8.8k | 37.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $322k | 8.1k | 39.65 | |
| Seaspan Corp Pfd C 9.5% p | 0.1 | $333k | 12k | 27.59 | |
| Ppl Corporation 8.75% pfd cv | 0.1 | $321k | 6.0k | 53.80 | |
| Kraft Foods | 0.1 | $314k | 6.9k | 45.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $303k | 8.1k | 37.37 | |
| Coca-Cola Company (KO) | 0.1 | $305k | 8.4k | 36.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $298k | 3.0k | 98.68 | |
| Pfizer (PFE) | 0.1 | $302k | 12k | 25.07 | |
| Franklin Resources (BEN) | 0.1 | $294k | 2.3k | 125.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $300k | 2.9k | 104.49 | |
| General Mills (GIS) | 0.1 | $300k | 7.4k | 40.45 | |
| Hershey Company (HSY) | 0.1 | $303k | 4.2k | 72.28 | |
| ConAgra Foods (CAG) | 0.1 | $310k | 11k | 29.53 | |
| Taubman Centers | 0.1 | $308k | 3.9k | 78.73 | |
| Simon Property (SPG) | 0.1 | $309k | 2.0k | 158.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $307k | 3.3k | 93.28 | |
| Home Depot (HD) | 0.1 | $290k | 4.7k | 61.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $272k | 3.2k | 84.29 | |
| DNP Select Income Fund (DNP) | 0.1 | $187k | 20k | 9.48 | |
| iShares MSCI Japan Index | 0.1 | $97k | 10k | 9.70 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $58k | 20k | 2.97 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $43k | 11k | 3.77 |
