L & S Advisors as of June 30, 2014
Portfolio Holdings for L & S Advisors
L & S Advisors holds 81 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) | 21.2 | $59M | 1.1M | 54.65 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.9M | 88k | 101.20 | |
| Apple (AAPL) | 3.2 | $8.8M | 16k | 561.04 | |
| Whirlpool Corporation (WHR) | 2.1 | $5.8M | 37k | 156.87 | |
| Hess (HES) | 2.1 | $5.7M | 69k | 83.00 | |
| FedEx Corporation (FDX) | 2.1 | $5.7M | 40k | 143.78 | |
| Actavis | 2.1 | $5.7M | 34k | 168.00 | |
| Gilead Sciences (GILD) | 2.0 | $5.6M | 75k | 75.10 | |
| McKesson Corporation (MCK) | 2.0 | $5.6M | 35k | 161.40 | |
| Canadian Pacific Railway | 2.0 | $5.5M | 36k | 151.33 | |
| Eaton (ETN) | 1.8 | $4.9M | 65k | 76.12 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $4.7M | 50k | 95.09 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.5M | 31k | 148.66 | |
| Honeywell International (HON) | 1.6 | $4.5M | 49k | 91.36 | |
| Tractor Supply Company (TSCO) | 1.6 | $4.5M | 57k | 77.58 | |
| MetLife (MET) | 1.6 | $4.4M | 82k | 53.92 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.4M | 75k | 58.48 | |
| United Technologies Corporation | 1.6 | $4.4M | 39k | 113.79 | |
| Citigroup (C) | 1.6 | $4.3M | 83k | 52.11 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.2M | 80k | 53.15 | |
| Chicago Bridge & Iron Company | 1.5 | $4.2M | 51k | 83.14 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.2M | 46k | 91.59 | |
| American Express Company (AXP) | 1.5 | $4.1M | 45k | 90.74 | |
| Procter & Gamble Company (PG) | 1.5 | $4.1M | 50k | 81.41 | |
| Kraft Foods | 1.5 | $4.1M | 76k | 53.92 | |
| Cummins (CMI) | 1.5 | $4.0M | 29k | 140.97 | |
| BorgWarner (BWA) | 1.4 | $4.0M | 72k | 55.91 | |
| Celgene Corporation | 1.4 | $4.0M | 24k | 168.98 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.9M | 65k | 59.87 | |
| Ecolab (ECL) | 1.4 | $3.9M | 37k | 104.27 | |
| Alliant Techsystems | 1.4 | $3.9M | 32k | 121.68 | |
| United Rentals (URI) | 1.4 | $3.9M | 50k | 77.94 | |
| Hartford Financial Services (HIG) | 1.4 | $3.9M | 106k | 36.23 | |
| PPG Industries (PPG) | 1.4 | $3.8M | 20k | 189.64 | |
| Boeing Company (BA) | 1.4 | $3.8M | 28k | 136.49 | |
| Roche Holding (RHHBY) | 1.4 | $3.8M | 54k | 70.19 | |
| Bank of America Corporation (BAC) | 1.4 | $3.7M | 240k | 15.57 | |
| Nike (NKE) | 1.3 | $3.7M | 47k | 78.63 | |
| Danaher Corporation (DHR) | 1.3 | $3.7M | 48k | 77.19 | |
| Michael Kors Holdings | 1.3 | $3.7M | 45k | 81.19 | |
| Delta Air Lines (DAL) | 1.3 | $3.6M | 132k | 27.47 | |
| Swift Transportation Company | 1.3 | $3.6M | 163k | 22.21 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.5M | 45k | 78.38 | |
| Noble Energy | 1.3 | $3.5M | 52k | 68.11 | |
| Technology SPDR (XLK) | 0.5 | $1.3M | 37k | 35.74 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.3M | 60k | 21.86 | |
| Health Care SPDR (XLV) | 0.5 | $1.3M | 23k | 55.46 | |
| SPDR S&P Biotech (XBI) | 0.3 | $928k | 7.1k | 130.26 | |
| Industrial SPDR (XLI) | 0.3 | $910k | 17k | 52.28 | |
| Market Vectors Etf Tr retail etf | 0.3 | $892k | 15k | 60.83 | |
| General Electric Company | 0.3 | $870k | 31k | 28.02 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $861k | 7.3k | 118.09 | |
| Comcast Corporation (CMCSA) | 0.2 | $664k | 13k | 51.95 | |
| Abbvie (ABBV) | 0.2 | $648k | 12k | 52.79 | |
| L Brands | 0.2 | $632k | 10k | 61.83 | |
| Huntsman Corporation (HUN) | 0.2 | $619k | 25k | 24.60 | |
| 3M Company (MMM) | 0.2 | $615k | 4.4k | 140.28 | |
| Targa Res Corp (TRGP) | 0.2 | $604k | 6.9k | 88.16 | |
| Dow Chemical Company | 0.2 | $597k | 13k | 44.43 | |
| Home Depot (HD) | 0.2 | $590k | 7.2k | 82.32 | |
| United Parcel Service (UPS) | 0.2 | $586k | 5.6k | 105.17 | |
| E.I. du Pont de Nemours & Company | 0.2 | $573k | 8.8k | 64.93 | |
| Seadrill Partners | 0.2 | $572k | 19k | 30.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $570k | 15k | 37.42 | |
| Hershey Company (HSY) | 0.2 | $562k | 5.8k | 97.30 | |
| Johnson Controls | 0.2 | $561k | 11k | 51.32 | |
| Verizon Communications (VZ) | 0.2 | $560k | 11k | 49.15 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $556k | 49k | 11.40 | |
| Simon Property (SPG) | 0.2 | $543k | 3.6k | 152.10 | |
| ConocoPhillips (COP) | 0.2 | $529k | 7.5k | 70.66 | |
| Seaspan Corp Pfd C 9.5% p | 0.2 | $503k | 19k | 26.38 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $467k | 5.3k | 88.53 | |
| 0.1 | $380k | 339.00 | 1120.94 | ||
| Oaktree Cap | 0.1 | $289k | 4.9k | 58.80 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $287k | 13k | 22.16 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $280k | 22k | 12.99 | |
| Ares Capital Corporation (ARCC) | 0.1 | $279k | 16k | 17.78 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $272k | 22k | 12.31 | |
| Summit Hotel Properties (INN) | 0.1 | $264k | 29k | 9.01 | |
| Investors Real Estate Trust | 0.1 | $263k | 31k | 8.58 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $41k | 10k | 4.06 |
