L & S Advisors as of Dec. 31, 2014
Portfolio Holdings for L & S Advisors
L & S Advisors holds 75 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 16.2 | $52M | 665k | 78.02 | |
ProShares Ultra S&P500 (SSO) | 4.3 | $14M | 107k | 128.31 | |
Apple (AAPL) | 2.8 | $9.1M | 82k | 110.38 | |
United Parcel Service (UPS) | 2.6 | $8.4M | 75k | 111.17 | |
Delta Air Lines (DAL) | 2.1 | $6.8M | 138k | 49.19 | |
Kroger (KR) | 2.0 | $6.4M | 100k | 64.21 | |
Goldman Sachs (GS) | 2.0 | $6.3M | 33k | 193.82 | |
L Brands | 2.0 | $6.3M | 73k | 86.55 | |
Johnson & Johnson (JNJ) | 2.0 | $6.3M | 60k | 104.56 | |
McKesson Corporation (MCK) | 1.9 | $6.2M | 30k | 207.59 | |
Yahoo! | 1.9 | $6.1M | 121k | 50.51 | |
Microsoft Corporation (MSFT) | 1.9 | $6.0M | 130k | 46.45 | |
Home Depot (HD) | 1.9 | $5.9M | 57k | 104.98 | |
Merck & Co (MRK) | 1.9 | $5.9M | 105k | 56.79 | |
DTE Energy Company (DTE) | 1.9 | $5.9M | 69k | 86.36 | |
Exxon Mobil Corporation (XOM) | 1.8 | $5.8M | 62k | 92.45 | |
United Technologies Corporation | 1.8 | $5.8M | 50k | 115.01 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $5.7M | 91k | 62.58 | |
Northrop Grumman Corporation (NOC) | 1.8 | $5.7M | 39k | 147.38 | |
AvalonBay Communities (AVB) | 1.8 | $5.7M | 35k | 163.39 | |
Honeywell International (HON) | 1.8 | $5.6M | 56k | 99.92 | |
Lockheed Martin Corporation (LMT) | 1.8 | $5.6M | 29k | 192.59 | |
Simon Property (SPG) | 1.8 | $5.6M | 31k | 182.10 | |
American Express Company (AXP) | 1.7 | $5.5M | 59k | 93.03 | |
Bristol Myers Squibb (BMY) | 1.7 | $5.5M | 93k | 59.03 | |
Union Pacific Corporation (UNP) | 1.7 | $5.5M | 46k | 119.14 | |
Texas Instruments Incorporated (TXN) | 1.7 | $5.4M | 102k | 53.46 | |
Pepsi (PEP) | 1.6 | $5.2M | 55k | 94.56 | |
KLA-Tencor Corporation (KLAC) | 1.6 | $5.0M | 71k | 70.32 | |
American Airls (AAL) | 1.6 | $5.0M | 93k | 53.63 | |
PPG Industries (PPG) | 1.4 | $4.5M | 19k | 231.16 | |
Spansion | 1.3 | $4.3M | 124k | 34.22 | |
Avago Technologies | 1.3 | $4.2M | 42k | 100.59 | |
Boston Properties (BXP) | 1.3 | $4.2M | 33k | 128.70 | |
MasterCard Incorporated (MA) | 1.3 | $4.1M | 48k | 86.16 | |
3M Company (MMM) | 1.3 | $4.1M | 25k | 164.31 | |
Thermo Fisher Scientific (TMO) | 1.3 | $4.1M | 33k | 125.29 | |
Becton, Dickinson and (BDX) | 1.3 | $4.0M | 29k | 139.17 | |
Lam Research Corporation | 1.3 | $4.0M | 51k | 79.33 | |
Alibaba Group Holding (BABA) | 1.2 | $3.8M | 36k | 103.93 | |
Public Storage (PSA) | 1.1 | $3.6M | 19k | 184.87 | |
TJX Companies (TJX) | 0.9 | $3.0M | 43k | 68.59 | |
Nordstrom (JWN) | 0.7 | $2.1M | 27k | 79.40 | |
Cummins (CMI) | 0.6 | $2.0M | 14k | 144.19 | |
United Rentals (URI) | 0.6 | $1.8M | 18k | 102.02 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.5 | $1.7M | 131k | 12.86 | |
Darden Restaurants (DRI) | 0.5 | $1.5M | 26k | 58.61 | |
Sempra Energy (SRE) | 0.5 | $1.5M | 14k | 111.36 | |
Extra Space Storage (EXR) | 0.5 | $1.5M | 26k | 58.64 | |
Comcast Corporation (CMCSA) | 0.5 | $1.5M | 26k | 58.00 | |
U.S. Bancorp (USB) | 0.5 | $1.5M | 33k | 44.94 | |
Pfizer (PFE) | 0.5 | $1.5M | 47k | 31.14 | |
Bce (BCE) | 0.5 | $1.5M | 32k | 45.86 | |
Taubman Centers | 0.5 | $1.5M | 19k | 76.42 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 13k | 115.54 | |
Microchip Technology (MCHP) | 0.5 | $1.4M | 32k | 45.11 | |
AstraZeneca (AZN) | 0.4 | $1.4M | 20k | 70.36 | |
Seaspan Corp Pfd C 9.5% p | 0.4 | $1.4M | 51k | 26.76 | |
Health Care SPDR (XLV) | 0.3 | $1.0M | 15k | 68.40 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $981k | 6.0k | 164.13 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $931k | 12k | 76.82 | |
Technology SPDR (XLK) | 0.3 | $908k | 22k | 41.34 | |
Financial Select Sector SPDR (XLF) | 0.3 | $903k | 37k | 24.72 | |
SPDR S&P Dividend (SDY) | 0.3 | $899k | 11k | 78.80 | |
Market Vectors Semiconductor E | 0.3 | $885k | 16k | 54.61 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.3 | $849k | 52k | 16.42 | |
Nextera Energy (NEE) | 0.2 | $757k | 7.1k | 106.31 | |
PS Business Parks | 0.2 | $775k | 9.7k | 79.57 | |
Ventas (VTR) | 0.2 | $749k | 11k | 71.67 | |
Verizon Communications (VZ) | 0.2 | $679k | 15k | 46.81 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $516k | 3.4k | 151.32 | |
Industrial SPDR (XLI) | 0.1 | $471k | 8.3k | 56.56 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $469k | 4.1k | 114.75 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $411k | 5.1k | 80.64 | |
Kinder Morgan (KMI) | 0.1 | $292k | 6.9k | 42.34 |