L & S Advisors as of Sept. 30, 2013
Portfolio Holdings for L & S Advisors
L & S Advisors holds 82 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 24.8 | $61M | 1.2M | 50.23 | |
Apple (AAPL) | 2.6 | $6.3M | 13k | 476.73 | |
Gilead Sciences (GILD) | 2.4 | $5.9M | 94k | 62.87 | |
Lockheed Martin Corporation (LMT) | 2.4 | $5.8M | 45k | 127.56 | |
Occidental Petroleum Corporation (OXY) | 2.3 | $5.6M | 60k | 93.54 | |
Asml Holding (ASML) | 2.3 | $5.6M | 57k | 98.77 | |
Actavis | 2.3 | $5.6M | 39k | 143.99 | |
Exxon Mobil Corporation (XOM) | 2.1 | $5.3M | 62k | 86.04 | |
Noble Energy | 2.1 | $5.3M | 79k | 67.01 | |
Boeing Company (BA) | 2.1 | $5.2M | 45k | 117.50 | |
Pioneer Natural Resources | 2.1 | $5.2M | 28k | 188.80 | |
Hess (HES) | 2.1 | $5.1M | 66k | 77.34 | |
EOG Resources (EOG) | 2.1 | $5.1M | 30k | 169.28 | |
Biogen Idec (BIIB) | 2.1 | $5.1M | 21k | 240.76 | |
Eaton (ETN) | 1.7 | $4.2M | 61k | 68.85 | |
Seadrill | 1.7 | $4.1M | 92k | 45.09 | |
Honeywell International (HON) | 1.7 | $4.1M | 49k | 83.04 | |
United Technologies Corporation | 1.6 | $4.0M | 37k | 107.81 | |
MetLife (MET) | 1.6 | $3.9M | 84k | 46.94 | |
Union Pacific Corporation (UNP) | 1.5 | $3.8M | 24k | 155.34 | |
Avago Technologies | 1.5 | $3.8M | 88k | 43.08 | |
Tractor Supply Company (TSCO) | 1.5 | $3.7M | 56k | 67.16 | |
Citigroup (C) | 1.5 | $3.7M | 76k | 48.51 | |
Xilinx | 1.5 | $3.7M | 78k | 46.85 | |
Oasis Petroleum | 1.5 | $3.6M | 74k | 49.13 | |
Roche Holding (RHHBY) | 1.5 | $3.6M | 54k | 67.44 | |
McKesson Corporation (MCK) | 1.4 | $3.6M | 28k | 128.30 | |
Delphi Automotive | 1.4 | $3.6M | 61k | 58.42 | |
Schlumberger (SLB) | 1.4 | $3.6M | 40k | 88.35 | |
Ecolab (ECL) | 1.4 | $3.5M | 36k | 98.75 | |
PPG Industries (PPG) | 1.4 | $3.5M | 21k | 167.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $3.5M | 107k | 33.08 | |
American International (AIG) | 1.4 | $3.5M | 73k | 48.62 | |
BorgWarner (BWA) | 1.4 | $3.5M | 34k | 101.39 | |
Carrizo Oil & Gas | 1.4 | $3.4M | 92k | 37.29 | |
AmerisourceBergen (COR) | 1.4 | $3.4M | 56k | 61.10 | |
Eastman Chemical Company (EMN) | 1.4 | $3.3M | 43k | 77.90 | |
Goldman Sachs (GS) | 1.3 | $3.3M | 21k | 158.22 | |
Vale (VALE) | 1.3 | $3.2M | 207k | 15.61 | |
Johnson Controls | 1.3 | $3.2M | 78k | 41.50 | |
Diana Shipping (DSX) | 0.6 | $1.6M | 131k | 12.07 | |
SPDR S&P Biotech (XBI) | 0.4 | $915k | 7.1k | 129.16 | |
Health Care SPDR (XLV) | 0.3 | $837k | 17k | 50.60 | |
Market Vectors Etf Tr retail etf | 0.3 | $808k | 15k | 55.37 | |
Johnson & Johnson (JNJ) | 0.3 | $666k | 7.7k | 86.75 | |
3M Company (MMM) | 0.3 | $671k | 5.6k | 119.46 | |
ConocoPhillips (COP) | 0.3 | $659k | 9.5k | 69.49 | |
Chevron Corporation (CVX) | 0.3 | $652k | 5.4k | 121.42 | |
L Brands | 0.2 | $572k | 9.4k | 61.09 | |
Comcast Corporation (CMCSA) | 0.2 | $504k | 11k | 45.08 | |
Sempra Energy (SRE) | 0.2 | $489k | 5.7k | 85.56 | |
Pfizer (PFE) | 0.2 | $462k | 16k | 28.70 | |
Merck & Co (MRK) | 0.2 | $464k | 9.7k | 47.66 | |
Hershey Company (HSY) | 0.2 | $476k | 5.1k | 92.52 | |
Abbvie (ABBV) | 0.2 | $479k | 11k | 44.77 | |
Costco Wholesale Corporation (COST) | 0.2 | $446k | 3.9k | 115.16 | |
Home Depot (HD) | 0.2 | $453k | 6.0k | 75.79 | |
Eli Lilly & Co. (LLY) | 0.2 | $456k | 9.1k | 50.32 | |
General Electric Company | 0.2 | $437k | 18k | 23.89 | |
At&t (T) | 0.2 | $445k | 13k | 33.85 | |
Verizon Communications (VZ) | 0.2 | $450k | 9.6k | 46.65 | |
Energy Select Sector SPDR (XLE) | 0.2 | $434k | 5.2k | 82.87 | |
Industrial SPDR (XLI) | 0.2 | $449k | 9.7k | 46.37 | |
General Mtrs Co jr pfd cnv srb | 0.2 | $456k | 9.1k | 50.15 | |
Seaspan Corp Pfd C 9.5% p | 0.2 | $439k | 16k | 27.12 | |
Abbott Laboratories (ABT) | 0.2 | $426k | 13k | 33.20 | |
Nextera Energy (NEE) | 0.2 | $430k | 5.4k | 80.16 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $416k | 10k | 39.82 | |
Kinder Morgan (KMI) | 0.2 | $429k | 12k | 35.54 | |
Technology SPDR (XLK) | 0.2 | $388k | 12k | 32.01 | |
Financial Select Sector SPDR (XLF) | 0.2 | $398k | 20k | 19.90 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $405k | 6.3k | 63.82 | |
Ford Motor Company (F) | 0.1 | $235k | 14k | 16.87 | |
Boston Properties (BXP) | 0.1 | $238k | 2.2k | 106.92 | |
American Water Works (AWK) | 0.1 | $241k | 5.8k | 41.29 | |
Oaktree Cap | 0.1 | $255k | 4.9k | 52.43 | |
Public Storage (PSA) | 0.1 | $226k | 1.4k | 160.51 | |
Dow Chemical Company | 0.1 | $213k | 5.6k | 38.36 | |
Huntsman Corporation (HUN) | 0.1 | $221k | 11k | 20.62 | |
CenterPoint Energy (CNP) | 0.1 | $234k | 9.7k | 24.01 | |
Omega Healthcare Investors (OHI) | 0.1 | $233k | 7.8k | 29.89 | |
Simon Property (SPG) | 0.1 | $231k | 1.6k | 147.98 |