L & S Advisors as of March 31, 2015
Portfolio Holdings for L & S Advisors
L & S Advisors holds 85 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 14.7 | $56M | 679k | 82.21 | |
| Apple (AAPL) | 2.3 | $8.9M | 71k | 124.43 | |
| L Brands | 2.3 | $8.8M | 94k | 94.29 | |
| Kroger (KR) | 2.3 | $8.6M | 112k | 76.66 | |
| Home Depot (HD) | 1.9 | $7.4M | 65k | 113.61 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $7.2M | 45k | 160.95 | |
| Bristol Myers Squibb (BMY) | 1.8 | $7.0M | 109k | 64.50 | |
| Valero Energy Corporation (VLO) | 1.8 | $7.0M | 110k | 63.62 | |
| Starbucks Corporation (SBUX) | 1.8 | $6.9M | 73k | 94.70 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $6.8M | 120k | 57.18 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $6.8M | 34k | 202.96 | |
| Honeywell International (HON) | 1.8 | $6.8M | 65k | 104.32 | |
| United Technologies Corporation | 1.8 | $6.8M | 58k | 117.20 | |
| McKesson Corporation (MCK) | 1.8 | $6.8M | 30k | 226.21 | |
| Delphi Automotive | 1.8 | $6.8M | 85k | 79.75 | |
| UnitedHealth (UNH) | 1.8 | $6.7M | 57k | 118.29 | |
| TJX Companies (TJX) | 1.8 | $6.7M | 96k | 70.05 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.7M | 44k | 151.48 | |
| Walt Disney Company (DIS) | 1.7 | $6.6M | 63k | 104.89 | |
| Becton, Dickinson and (BDX) | 1.7 | $6.6M | 46k | 143.58 | |
| Boeing Company (BA) | 1.7 | $6.6M | 44k | 150.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.7 | $6.5M | 99k | 66.14 | |
| Dow Chemical Company | 1.7 | $6.5M | 136k | 47.98 | |
| Microchip Technology (MCHP) | 1.7 | $6.5M | 134k | 48.90 | |
| Merck & Co (MRK) | 1.7 | $6.3M | 110k | 57.48 | |
| Avago Technologies | 1.4 | $5.3M | 42k | 126.98 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.8M | 56k | 85.00 | |
| Tractor Supply Company (TSCO) | 1.2 | $4.5M | 53k | 85.05 | |
| Ryder System (R) | 1.2 | $4.5M | 47k | 94.89 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.5M | 33k | 134.36 | |
| Hanesbrands (HBI) | 1.2 | $4.4M | 133k | 33.51 | |
| PPG Industries (PPG) | 1.2 | $4.4M | 19k | 225.54 | |
| Palo Alto Networks (PANW) | 1.1 | $4.4M | 30k | 146.08 | |
| Cypress Semiconductor Corporation | 1.1 | $4.3M | 307k | 14.11 | |
| Nordstrom | 1.1 | $4.2M | 52k | 80.33 | |
| 1.1 | $4.2M | 84k | 50.08 | ||
| 3M Company (MMM) | 1.1 | $4.2M | 25k | 164.96 | |
| Actavis | 1.1 | $4.1M | 14k | 297.60 | |
| Freescale Semiconductor Holdin | 1.1 | $4.1M | 100k | 40.76 | |
| Gilead Sciences (GILD) | 1.1 | $4.0M | 41k | 98.12 | |
| FedEx Corporation (FDX) | 1.1 | $4.0M | 24k | 165.43 | |
| Stanley Black & Decker (SWK) | 1.1 | $4.0M | 42k | 95.37 | |
| Actavis Plc 5.5%03/01/2018 P PFD | 0.9 | $3.5M | 3.4k | 1034.22 | |
| Phillips 66 (PSX) | 0.9 | $3.5M | 44k | 78.60 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 33k | 100.59 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.3M | 55k | 60.57 | |
| Kinder Morgan (KMI) | 0.8 | $2.9M | 69k | 42.06 | |
| Darden Restaurants (DRI) | 0.7 | $2.8M | 40k | 69.35 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.7 | $2.6M | 196k | 13.37 | |
| Pfizer (PFE) | 0.7 | $2.6M | 74k | 34.79 | |
| Kraft Foods | 0.7 | $2.5M | 29k | 87.11 | |
| Biogen Idec (BIIB) | 0.7 | $2.5M | 5.9k | 422.19 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 24k | 103.22 | |
| Sempra Energy (SRE) | 0.6 | $2.4M | 22k | 109.00 | |
| Nextera Energy (NEE) | 0.6 | $2.4M | 23k | 104.05 | |
| Time Warner | 0.6 | $2.4M | 28k | 84.44 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.3M | 43k | 54.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $2.3M | 57k | 41.10 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.3M | 41k | 56.46 | |
| Abbott Laboratories (ABT) | 0.6 | $2.3M | 50k | 46.33 | |
| U.S. Bancorp (USB) | 0.6 | $2.3M | 53k | 43.67 | |
| Seaspan Corpor 9.5% Pfd Pfd Se PFD | 0.6 | $2.3M | 84k | 26.76 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 81k | 27.52 | |
| Goldman Sachs (GS) | 0.6 | $2.2M | 12k | 187.94 | |
| Bce (BCE) | 0.6 | $2.2M | 51k | 42.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.1M | 14k | 150.83 | |
| Eaton (ETN) | 0.6 | $2.1M | 31k | 67.94 | |
| Celgene Corporation | 0.6 | $2.1M | 18k | 115.28 | |
| Edwards Lifesciences (EW) | 0.5 | $2.1M | 14k | 142.49 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.0M | 27k | 73.92 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 17k | 75.36 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 12k | 102.40 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 25k | 48.65 | |
| Health Care SPDR (XLV) | 0.3 | $994k | 14k | 72.52 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $870k | 29k | 30.23 | |
| Technology SPDR (XLK) | 0.2 | $860k | 21k | 41.44 | |
| SPDR S&P Dividend (SDY) | 0.2 | $854k | 11k | 78.21 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $845k | 5.4k | 156.66 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $808k | 34k | 24.10 | |
| Industrial SPDR (XLI) | 0.2 | $785k | 14k | 55.74 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $526k | 3.0k | 172.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $372k | 5.1k | 72.98 | |
| T. Rowe Price (TROW) | 0.1 | $283k | 3.5k | 80.86 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $251k | 40k | 6.21 | |
| Call Apple Inc $80 Adj Exp 04/ Call | 0.1 | $202k | 45.00 | 4488.89 |
