L & S Advisors as of June 30, 2013
Portfolio Holdings for L & S Advisors
L & S Advisors holds 74 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 18.3 | $38M | 1.5M | 24.88 | |
Proshs Ultrashrt S&p500 Prosha etf | 12.0 | $25M | 603k | 40.85 | |
Exxon Mobil Corporation (XOM) | 2.7 | $5.6M | 62k | 90.36 | |
Seadrill | 2.7 | $5.5M | 136k | 40.74 | |
Merck & Co (MRK) | 2.6 | $5.4M | 117k | 46.45 | |
Noble Energy | 2.5 | $5.1M | 84k | 60.04 | |
Lockheed Martin Corporation (LMT) | 2.5 | $5.1M | 47k | 108.46 | |
MetLife (MET) | 2.5 | $5.0M | 110k | 45.76 | |
Actavis | 2.5 | $5.0M | 40k | 126.22 | |
Boeing Company (BA) | 2.4 | $5.0M | 49k | 102.44 | |
Gilead Sciences (GILD) | 2.4 | $5.0M | 97k | 51.27 | |
Roche Holding (RHHBY) | 2.4 | $5.0M | 80k | 61.86 | |
Honeywell International (HON) | 2.4 | $5.0M | 63k | 79.34 | |
Canadian Pacific Railway | 2.4 | $5.0M | 41k | 121.37 | |
Pioneer Natural Resources | 2.4 | $5.0M | 34k | 144.75 | |
EOG Resources (EOG) | 2.4 | $4.9M | 38k | 131.67 | |
Union Pacific Corporation (UNP) | 2.4 | $4.9M | 32k | 154.29 | |
Asml Holding (ASML) | 2.4 | $4.9M | 62k | 79.11 | |
Eastman Chemical Company (EMN) | 2.4 | $4.8M | 69k | 70.01 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $3.6M | 40k | 89.24 | |
Eaton (ETN) | 1.7 | $3.4M | 52k | 65.80 | |
Johnson & Johnson (JNJ) | 1.7 | $3.4M | 40k | 85.87 | |
Cabot Oil & Gas Corporation (CTRA) | 1.6 | $3.4M | 48k | 71.01 | |
Hess (HES) | 1.6 | $3.4M | 51k | 66.50 | |
Tractor Supply Company (TSCO) | 1.6 | $3.3M | 28k | 117.56 | |
American International (AIG) | 1.6 | $3.3M | 75k | 44.70 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $3.3M | 105k | 31.57 | |
McKesson Corporation (MCK) | 1.6 | $3.3M | 29k | 114.52 | |
Biogen Idec (BIIB) | 1.6 | $3.3M | 15k | 215.17 | |
Gap (GAP) | 1.6 | $3.2M | 78k | 41.72 | |
PPG Industries (PPG) | 1.6 | $3.2M | 22k | 146.39 | |
ConAgra Foods (CAG) | 0.2 | $521k | 15k | 34.95 | |
Simon Property (SPG) | 0.2 | $509k | 3.2k | 158.03 | |
Comcast Corporation (CMCSA) | 0.2 | $482k | 12k | 41.75 | |
Chevron Corporation (CVX) | 0.2 | $497k | 4.2k | 118.39 | |
Sempra Energy (SRE) | 0.2 | $486k | 6.0k | 81.68 | |
L Brands | 0.2 | $495k | 10k | 49.22 | |
Abbott Laboratories (ABT) | 0.2 | $464k | 13k | 34.88 | |
Eli Lilly & Co. (LLY) | 0.2 | $464k | 9.4k | 49.16 | |
Pfizer (PFE) | 0.2 | $461k | 17k | 28.00 | |
At&t (T) | 0.2 | $479k | 14k | 35.41 | |
Verizon Communications (VZ) | 0.2 | $480k | 9.5k | 50.35 | |
Procter & Gamble Company (PG) | 0.2 | $465k | 6.0k | 77.01 | |
Omega Healthcare Investors (OHI) | 0.2 | $473k | 15k | 31.03 | |
Taubman Centers | 0.2 | $466k | 6.2k | 75.11 | |
Boston Properties (BXP) | 0.2 | $477k | 4.5k | 105.46 | |
Kinder Morgan (KMI) | 0.2 | $477k | 13k | 38.18 | |
Seaspan Corp Pfd C 9.5% p | 0.2 | $469k | 17k | 26.93 | |
Abbvie (ABBV) | 0.2 | $481k | 12k | 41.33 | |
Coca-Cola Company (KO) | 0.2 | $454k | 11k | 40.12 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $427k | 2.7k | 160.59 | |
Apple (AAPL) | 0.2 | $433k | 1.1k | 396.16 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $400k | 6.0k | 66.47 | |
Energy Select Sector SPDR (XLE) | 0.2 | $371k | 4.7k | 78.34 | |
Industrial SPDR (XLI) | 0.2 | $374k | 8.8k | 42.63 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $374k | 9.4k | 39.67 | |
SPDR S&P Biotech (XBI) | 0.2 | $372k | 3.6k | 104.23 | |
Kansas City Southern | 0.2 | $339k | 3.2k | 105.87 | |
Financial Select Sector SPDR (XLF) | 0.2 | $352k | 18k | 19.43 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $350k | 9.4k | 37.42 | |
Swift Transportation Company | 0.2 | $354k | 21k | 16.55 | |
Technology SPDR (XLK) | 0.2 | $334k | 11k | 30.61 | |
iShares Dow Jones US Home Const. (ITB) | 0.2 | $330k | 15k | 22.37 | |
American Water Works (AWK) | 0.1 | $256k | 6.2k | 41.17 | |
Kellogg Company (K) | 0.1 | $241k | 3.7k | 64.35 | |
CenterPoint Energy (CNP) | 0.1 | $239k | 10k | 23.54 | |
Senior Housing Properties Trust | 0.1 | $248k | 9.5k | 25.98 | |
Kraft Foods | 0.1 | $242k | 4.3k | 55.98 | |
Pinnacle Foods Inc De | 0.1 | $243k | 10k | 24.14 | |
Aviv Reit | 0.1 | $241k | 9.5k | 25.26 | |
ConocoPhillips (COP) | 0.1 | $235k | 3.9k | 60.55 | |
Dr Pepper Snapple | 0.1 | $232k | 5.1k | 45.85 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $210k | 3.7k | 56.47 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $58k | 11k | 5.08 |