L & S Advisors as of June 30, 2014
Portfolio Holdings for L & S Advisors
L & S Advisors holds 82 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 23.7 | $59M | 883k | 67.29 | |
Apple (AAPL) | 3.0 | $7.6M | 82k | 92.93 | |
Johnson & Johnson (JNJ) | 2.7 | $6.7M | 64k | 104.63 | |
Exxon Mobil Corporation (XOM) | 2.6 | $6.6M | 66k | 100.67 | |
Abbvie (ABBV) | 2.6 | $6.5M | 115k | 56.44 | |
Merck & Co (MRK) | 2.5 | $6.3M | 109k | 57.85 | |
Cimarex Energy | 1.9 | $4.7M | 33k | 143.47 | |
Continental Resources | 1.8 | $4.6M | 29k | 158.04 | |
Union Pacific Corporation (UNP) | 1.8 | $4.6M | 46k | 99.75 | |
3M Company (MMM) | 1.8 | $4.5M | 32k | 143.24 | |
Kraft Foods | 1.8 | $4.6M | 76k | 59.94 | |
Schlumberger (SLB) | 1.8 | $4.5M | 38k | 117.96 | |
EOG Resources (EOG) | 1.8 | $4.5M | 39k | 116.87 | |
Hess (HES) | 1.8 | $4.4M | 45k | 98.90 | |
United Technologies Corporation | 1.8 | $4.4M | 38k | 115.44 | |
Lockheed Martin Corporation (LMT) | 1.7 | $4.3M | 27k | 160.73 | |
Halliburton Company (HAL) | 1.7 | $4.3M | 61k | 71.02 | |
Simon Property (SPG) | 1.7 | $4.3M | 26k | 166.30 | |
United Rentals (URI) | 1.7 | $4.2M | 40k | 104.72 | |
American Airls (AAL) | 1.7 | $4.2M | 98k | 42.96 | |
McKesson Corporation (MCK) | 1.6 | $4.1M | 22k | 186.20 | |
Honeywell International (HON) | 1.6 | $4.1M | 45k | 92.94 | |
Noble Energy | 1.6 | $4.1M | 53k | 77.46 | |
PPG Industries (PPG) | 1.6 | $4.1M | 20k | 210.16 | |
Becton, Dickinson and (BDX) | 1.6 | $4.1M | 34k | 118.31 | |
Avago Technologies | 1.6 | $4.0M | 56k | 72.07 | |
Delta Air Lines (DAL) | 1.6 | $4.0M | 103k | 38.72 | |
Roche Holding (RHHBY) | 1.5 | $3.8M | 103k | 37.30 | |
Thermo Fisher Scientific (TMO) | 1.5 | $3.8M | 32k | 117.99 | |
Raytheon Company | 1.5 | $3.7M | 40k | 92.25 | |
Whirlpool Corporation (WHR) | 1.4 | $3.6M | 26k | 139.21 | |
Chicago Bridge & Iron Company | 1.2 | $3.0M | 45k | 68.21 | |
AstraZeneca (AZN) | 1.1 | $2.7M | 37k | 74.31 | |
Pepsi (PEP) | 0.9 | $2.4M | 27k | 89.35 | |
Dow Chemical Company | 0.9 | $2.3M | 45k | 51.46 | |
Pioneer Natural Resources | 0.9 | $2.3M | 9.9k | 229.78 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $2.2M | 20k | 111.22 | |
Procter & Gamble Company (PG) | 0.9 | $2.2M | 28k | 78.60 | |
Whiting Petroleum Corporation | 0.8 | $2.1M | 26k | 80.26 | |
Cummins (CMI) | 0.8 | $2.1M | 13k | 154.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.0M | 56k | 36.49 | |
Oaktree Cap | 0.8 | $2.0M | 41k | 49.98 | |
Eastman Chemical Company (EMN) | 0.8 | $2.0M | 23k | 87.34 | |
Rockwood Holdings | 0.8 | $2.0M | 26k | 75.98 | |
Clorox Company (CLX) | 0.8 | $1.9M | 21k | 91.42 | |
Kinder Morgan (KMI) | 0.8 | $1.9M | 53k | 36.26 | |
Williams Companies (WMB) | 0.6 | $1.6M | 28k | 58.20 | |
Oneok (OKE) | 0.6 | $1.5M | 21k | 68.07 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.4M | 20k | 71.77 | |
ConocoPhillips (COP) | 0.4 | $963k | 11k | 85.73 | |
Targa Res Corp (TRGP) | 0.4 | $957k | 6.9k | 139.61 | |
Health Care SPDR (XLV) | 0.3 | $887k | 15k | 60.82 | |
Sempra Energy (SRE) | 0.3 | $659k | 6.3k | 104.79 | |
Chimera Investment Corporation | 0.2 | $624k | 196k | 3.19 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $634k | 51k | 12.39 | |
Pfizer (PFE) | 0.2 | $576k | 19k | 29.66 | |
Seaspan Corp Pfd C 9.5% p | 0.2 | $582k | 21k | 27.72 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $523k | 5.1k | 102.61 | |
Energy Select Sector SPDR (XLE) | 0.2 | $512k | 5.1k | 100.18 | |
Technology SPDR (XLK) | 0.2 | $448k | 12k | 38.36 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $461k | 3.1k | 146.86 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $454k | 5.5k | 82.25 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $461k | 3.4k | 135.07 | |
Industrial SPDR (XLI) | 0.2 | $429k | 7.9k | 54.04 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $425k | 9.5k | 44.67 | |
Utilities SPDR (XLU) | 0.2 | $399k | 9.0k | 44.24 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $410k | 3.8k | 107.81 | |
Spectra Energy | 0.1 | $370k | 8.7k | 42.53 | |
Microsoft Corporation (MSFT) | 0.1 | $351k | 8.4k | 41.68 | |
Verizon Communications (VZ) | 0.1 | $339k | 6.9k | 48.99 | |
AvalonBay Communities (AVB) | 0.1 | $318k | 2.2k | 142.41 | |
American Water Works (AWK) | 0.1 | $324k | 6.5k | 49.47 | |
Home Depot (HD) | 0.1 | $295k | 3.6k | 80.89 | |
Nextera Energy (NEE) | 0.1 | $305k | 3.0k | 102.42 | |
Capstead Mortgage Corporation | 0.1 | $299k | 23k | 13.15 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $305k | 20k | 15.18 | |
Paccar (PCAR) | 0.1 | $283k | 4.5k | 62.89 | |
Ares Capital Corporation (ARCC) | 0.1 | $288k | 16k | 17.83 | |
Industries N shs - a - (LYB) | 0.1 | $282k | 2.9k | 97.81 | |
Eaton (ETN) | 0.1 | $288k | 3.7k | 77.25 | |
KKR & Co | 0.1 | $250k | 10k | 24.31 | |
Monitise Plc Ord F cs | 0.0 | $76k | 86k | 0.88 |