L & S Advisors as of March 31, 2014
Portfolio Holdings for L & S Advisors
L & S Advisors holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 28.9 | $54M | 899k | 60.24 | |
Exxon Mobil Corporation (XOM) | 3.9 | $7.4M | 75k | 97.67 | |
Johnson & Johnson (JNJ) | 2.7 | $5.1M | 52k | 98.23 | |
Merck & Co (MRK) | 2.6 | $4.9M | 86k | 56.77 | |
Apple Computer | 2.5 | $4.7M | 8.7k | 536.69 | |
Pfizer (PFE) | 2.5 | $4.6M | 144k | 32.12 | |
United Technologies Corporation | 2.4 | $4.4M | 38k | 116.85 | |
Roche Holding (RHHBY) | 2.4 | $4.4M | 117k | 37.72 | |
BECTON DICKINSON & CO Com Stk | 2.2 | $4.2M | 36k | 117.07 | |
United Rentals (URI) | 2.2 | $4.2M | 44k | 94.93 | |
EOG Resources (EOG) | 2.2 | $4.1M | 21k | 196.16 | |
Lockheed Martin Corporation (LMT) | 1.4 | $2.6M | 16k | 163.27 | |
Bristol Myers Squibb (BMY) | 1.3 | $2.5M | 48k | 51.95 | |
Honeywell International (HON) | 1.2 | $2.3M | 25k | 92.77 | |
Union Pacific Corporation (UNP) | 1.2 | $2.3M | 12k | 187.63 | |
Eaton (ETN) | 1.2 | $2.3M | 31k | 75.12 | |
Qualcomm (QCOM) | 1.2 | $2.3M | 29k | 78.86 | |
KLA-Tencor Corporation (KLAC) | 1.2 | $2.2M | 33k | 69.14 | |
Dow Chemical Company | 1.2 | $2.2M | 46k | 48.59 | |
Hess (HES) | 1.1 | $2.1M | 26k | 82.90 | |
Amgen | 1.1 | $2.1M | 17k | 123.34 | |
Whirlpool Corporation (WHR) | 1.1 | $2.1M | 14k | 149.46 | |
Chicago Bridge & Iron Company | 1.1 | $2.1M | 24k | 87.13 | |
Cimarex Energy | 1.1 | $2.1M | 18k | 119.14 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.1M | 32k | 65.73 | |
Eastman Chemical Company (EMN) | 1.1 | $2.1M | 24k | 86.19 | |
Delta Air Lines (DAL) | 1.1 | $2.1M | 60k | 34.64 | |
Avago Technologies | 1.1 | $2.1M | 32k | 64.41 | |
Swift Transportation Company | 1.1 | $2.1M | 84k | 24.75 | |
PPG Industries (PPG) | 1.1 | $2.1M | 11k | 193.43 | |
Raytheon Company | 1.1 | $2.1M | 21k | 98.81 | |
Thermo Fisher Scientific (TMO) | 1.1 | $2.1M | 17k | 120.27 | |
McKesson Corporation (MCK) | 1.1 | $2.1M | 12k | 176.60 | |
Schlumberger (SLB) | 1.1 | $2.1M | 21k | 97.48 | |
Rockwood Holdings | 1.1 | $2.1M | 28k | 74.40 | |
Actavis | 1.1 | $2.1M | 10k | 205.83 | |
Cummins (CMI) | 1.1 | $2.0M | 14k | 149.01 | |
Trinity Industries (TRN) | 1.1 | $2.0M | 28k | 72.09 | |
FedEx Corporation (FDX) | 1.1 | $2.0M | 15k | 132.55 | |
Xilinx | 1.1 | $2.0M | 37k | 54.28 | |
Bk Of America Corp | 1.1 | $2.0M | 118k | 17.20 | |
Gilead Sciences (GILD) | 1.1 | $2.0M | 28k | 70.86 | |
Perrigo Company (PRGO) | 1.1 | $2.0M | 13k | 154.65 | |
Health Care SPDR (XLV) | 0.7 | $1.3M | 21k | 58.51 | |
Market Vectors Semiconductor E | 0.5 | $972k | 21k | 45.62 | |
SPDR S&P Biotech (XBI) | 0.5 | $936k | 6.6k | 142.42 | |
Technology SPDR (XLK) | 0.5 | $837k | 23k | 36.34 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.5 | $851k | 6.7k | 126.66 | |
Industrial SPDR (XLI) | 0.4 | $832k | 16k | 52.33 | |
Targa Res Corp (TRGP) | 0.3 | $645k | 6.5k | 99.18 | |
Sempra Energy (SRE) | 0.3 | $557k | 5.8k | 96.73 | |
Astrazeneca | 0.3 | $555k | 8.6k | 64.90 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.3 | $552k | 47k | 11.79 | |
Seaspan Corp Pfd C 9.5% p | 0.3 | $520k | 19k | 27.52 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $510k | 5.3k | 95.38 | |
Oneok (OKE) | 0.2 | $476k | 8.0k | 59.20 | |
Energy Select Sector SPDR (XLE) | 0.2 | $443k | 5.0k | 89.05 | |
MetLife (MET) | 0.2 | $436k | 8.3k | 52.77 | |
Financial Select Sector SPDR (XLF) | 0.2 | $432k | 19k | 22.34 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $440k | 6.1k | 71.91 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $413k | 3.0k | 135.45 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $402k | 3.7k | 109.12 | |
Microsoft Corporation (MSFT) | 0.2 | $319k | 7.8k | 40.93 | |
Google Inc Class C | 0.2 | $318k | 285.00 | 1115.79 | |
Verizon Communications (VZ) | 0.2 | $303k | 6.4k | 47.62 | |
Pepsi (PEP) | 0.2 | $292k | 3.5k | 83.60 | |
Cardinal Health (CAH) | 0.1 | $275k | 3.9k | 69.99 | |
Procter & Gamble Company (PG) | 0.1 | $283k | 3.5k | 80.49 | |
Hershey Company (HSY) | 0.1 | $273k | 2.6k | 104.48 | |
Simon Property (SPG) | 0.1 | $280k | 1.7k | 164.22 | |
Kraft Foods | 0.1 | $288k | 5.1k | 56.14 | |
U.S. Bancorp (USB) | 0.1 | $260k | 6.1k | 42.85 | |
Home Depot (HD) | 0.1 | $256k | 3.2k | 79.23 | |
Williams Companies (WMB) | 0.1 | $266k | 6.6k | 40.55 | |
Paccar (PCAR) | 0.1 | $261k | 3.9k | 67.39 | |
Ares Capital Corporation (ARCC) | 0.1 | $257k | 15k | 17.62 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $263k | 18k | 14.42 | |
Hartford Financial Services (HIG) | 0.1 | $242k | 6.9k | 35.31 | |
Industries N shs - a - (LYB) | 0.1 | $216k | 2.4k | 88.82 | |
ConocoPhillips (COP) | 0.1 | $214k | 3.0k | 70.49 |