L & S Advisors as of March 31, 2013
Portfolio Holdings for L & S Advisors
L & S Advisors holds 85 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 17.7 | $40M | 1.6M | 25.58 | |
iShares Russell 2000 Index (IWM) | 13.8 | $31M | 327k | 94.43 | |
Exxon Mobil Corporation (XOM) | 2.7 | $6.0M | 67k | 90.10 | |
Johnson & Johnson (JNJ) | 2.5 | $5.6M | 69k | 81.53 | |
Biogen Idec (BIIB) | 2.5 | $5.5M | 29k | 192.62 | |
Chicago Bridge & Iron Company | 2.5 | $5.5M | 89k | 62.10 | |
Gilead Sciences (GILD) | 2.4 | $5.4M | 110k | 48.94 | |
Noble Energy | 2.4 | $5.3M | 46k | 115.66 | |
United Rentals (URI) | 2.4 | $5.3M | 97k | 54.97 | |
EOG Resources (EOG) | 2.4 | $5.3M | 41k | 128.07 | |
Celgene Corporation | 2.4 | $5.3M | 46k | 115.90 | |
Goldman Sachs (GS) | 2.3 | $5.2M | 35k | 147.15 | |
Hess (HES) | 2.3 | $5.2M | 72k | 71.61 | |
Pioneer Natural Resources | 2.3 | $5.2M | 42k | 124.26 | |
Allergan | 2.3 | $5.1M | 46k | 111.63 | |
Marathon Petroleum Corp (MPC) | 2.2 | $5.0M | 56k | 89.61 | |
Citigroup (C) | 2.2 | $5.0M | 113k | 44.24 | |
General Mills (GIS) | 1.6 | $3.7M | 74k | 49.32 | |
Trinity Industries (TRN) | 1.6 | $3.5M | 77k | 45.34 | |
Qualcomm (QCOM) | 1.5 | $3.4M | 51k | 66.93 | |
Visa (V) | 1.5 | $3.4M | 20k | 169.84 | |
Roche Holding (RHHBY) | 1.5 | $3.4M | 58k | 58.61 | |
Actavis | 1.5 | $3.4M | 37k | 92.12 | |
3M Company (MMM) | 1.5 | $3.4M | 32k | 106.32 | |
Starbucks Corporation (SBUX) | 1.5 | $3.4M | 60k | 56.94 | |
Tesoro Corporation | 1.5 | $3.4M | 58k | 58.55 | |
Range Resources (RRC) | 1.5 | $3.4M | 41k | 81.04 | |
Union Pacific Corporation (UNP) | 1.3 | $3.0M | 21k | 142.43 | |
Canadian Pacific Railway | 1.3 | $2.9M | 23k | 130.48 | |
Cabot Oil & Gas Corporation (CTRA) | 1.3 | $2.9M | 43k | 67.61 | |
Eaton (ETN) | 1.3 | $2.8M | 46k | 61.25 | |
Swift Transportation Company | 1.2 | $2.8M | 195k | 14.18 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 8.6k | 156.68 | |
Energy Select Sector SPDR (XLE) | 0.5 | $1.0M | 13k | 79.29 | |
Industrial SPDR (XLI) | 0.5 | $1000k | 24k | 41.74 | |
SPDR S&P Biotech (XBI) | 0.3 | $708k | 7.1k | 99.92 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $683k | 49k | 13.88 | |
Oaktree Cap | 0.3 | $681k | 13k | 51.03 | |
Technology SPDR (XLK) | 0.3 | $623k | 21k | 30.29 | |
Financial Select Sector SPDR (XLF) | 0.3 | $628k | 35k | 18.20 | |
iShares Dow Jones US Home Const. (ITB) | 0.3 | $596k | 25k | 23.90 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $583k | 8.4k | 69.43 | |
Seadrill | 0.2 | $560k | 15k | 37.24 | |
Omega Healthcare Investors (OHI) | 0.2 | $520k | 17k | 30.37 | |
Verizon Communications (VZ) | 0.2 | $493k | 10k | 49.19 | |
Kellogg Company (K) | 0.2 | $485k | 7.5k | 64.38 | |
Senior Housing Properties Trust | 0.2 | $490k | 18k | 26.84 | |
KKR & Co | 0.2 | $502k | 26k | 19.33 | |
Ppl Corporation 8.75% pfd cv | 0.2 | $486k | 8.7k | 55.74 | |
Hollyfrontier Corp | 0.2 | $502k | 9.8k | 51.43 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $485k | 7.4k | 65.71 | |
At&t (T) | 0.2 | $480k | 13k | 36.70 | |
Apple (AAPL) | 0.2 | $461k | 1.0k | 442.42 | |
Weyerhaeuser Company (WY) | 0.2 | $468k | 15k | 31.37 | |
ConAgra Foods (CAG) | 0.2 | $479k | 13k | 35.81 | |
American Water Works (AWK) | 0.2 | $466k | 11k | 41.43 | |
Simon Property (SPG) | 0.2 | $467k | 2.9k | 158.57 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $477k | 22k | 21.51 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.2 | $481k | 63k | 7.64 | |
Comcast Corporation (CMCSA) | 0.2 | $443k | 11k | 41.99 | |
Coca-Cola Company (KO) | 0.2 | $443k | 11k | 40.46 | |
Home Depot (HD) | 0.2 | $440k | 6.3k | 69.72 | |
Pfizer (PFE) | 0.2 | $450k | 16k | 28.87 | |
Wells Fargo & Company (WFC) | 0.2 | $451k | 12k | 37.01 | |
Bce (BCE) | 0.2 | $449k | 9.6k | 46.71 | |
Seaspan Corp Pfd C 9.5% p | 0.2 | $443k | 16k | 27.80 | |
Kraft Foods | 0.2 | $460k | 8.9k | 51.52 | |
Chevron Corporation (CVX) | 0.2 | $427k | 3.6k | 118.78 | |
Philip Morris International (PM) | 0.2 | $419k | 4.5k | 92.70 | |
Kinder Morgan (KMI) | 0.2 | $435k | 11k | 38.70 | |
Taubman Centers | 0.2 | $397k | 5.1k | 77.75 | |
Abbvie (ABBV) | 0.2 | $408k | 10k | 40.78 | |
L Brands | 0.2 | $392k | 8.8k | 44.66 | |
Procter & Gamble Company (PG) | 0.2 | $359k | 4.7k | 77.01 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $354k | 17k | 20.47 | |
PIMCO Corporate Income Fund (PCN) | 0.2 | $352k | 19k | 18.38 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $333k | 4.3k | 78.35 | |
Sempra Energy (SRE) | 0.1 | $332k | 4.2k | 80.00 | |
DNP Select Income Fund (DNP) | 0.1 | $296k | 29k | 10.15 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $297k | 6.9k | 42.99 | |
Eli Lilly & Co. (LLY) | 0.1 | $215k | 3.8k | 56.82 | |
iShares S&P 500 Index (IVV) | 0.1 | $203k | 1.3k | 157.49 | |
iShares MSCI Japan Index | 0.1 | $108k | 10k | 10.80 | |
EXCO Resources | 0.0 | $71k | 10k | 7.10 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $59k | 11k | 5.17 |