L & S Advisors as of Sept. 30, 2015
Portfolio Holdings for L & S Advisors
L & S Advisors holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 14.6 | $50M | 557k | 89.90 | |
| Apple (AAPL) | 2.3 | $7.9M | 72k | 110.30 | |
| L Brands | 2.3 | $7.8M | 86k | 90.14 | |
| Nike (NKE) | 2.2 | $7.7M | 62k | 122.97 | |
| Delphi Automotive | 2.2 | $7.4M | 98k | 76.04 | |
| Starbucks Corporation (SBUX) | 2.1 | $7.3M | 128k | 56.84 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.2M | 119k | 60.97 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $7.2M | 44k | 165.94 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $7.2M | 35k | 207.30 | |
| Union Pacific Corporation (UNP) | 2.1 | $7.2M | 81k | 88.41 | |
| Foot Locker | 2.1 | $7.1M | 99k | 71.97 | |
| Kroger (KR) | 2.1 | $7.1M | 197k | 36.07 | |
| TJX Companies (TJX) | 2.1 | $7.1M | 99k | 71.42 | |
| Home Depot (HD) | 2.0 | $7.0M | 61k | 115.48 | |
| Bristol Myers Squibb (BMY) | 2.0 | $7.0M | 118k | 59.20 | |
| General Dynamics Corporation (GD) | 2.0 | $6.8M | 49k | 137.96 | |
| Honeywell International (HON) | 2.0 | $6.7M | 71k | 94.69 | |
| Jack in the Box (JACK) | 1.9 | $6.7M | 87k | 77.04 | |
| Becton, Dickinson and (BDX) | 1.9 | $6.6M | 50k | 132.65 | |
| McKesson Corporation (MCK) | 1.9 | $6.6M | 36k | 185.02 | |
| Ryder System (R) | 1.9 | $6.5M | 88k | 74.04 | |
| Merck & Co (MRK) | 1.9 | $6.4M | 129k | 49.39 | |
| UnitedHealth (UNH) | 1.5 | $5.2M | 45k | 116.02 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.3M | 52k | 82.22 | |
| Palo Alto Networks (PANW) | 1.2 | $4.3M | 25k | 172.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.2M | 6.6k | 638.37 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.2M | 56k | 74.35 | |
| Avago Technologies | 1.2 | $4.1M | 33k | 125.00 | |
| Edwards Lifesciences (EW) | 1.2 | $4.1M | 29k | 142.18 | |
| Amazon (AMZN) | 1.2 | $4.1M | 7.9k | 511.87 | |
| Allergan Plc pfd conv ser a | 1.2 | $4.0M | 4.3k | 943.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $3.9M | 24k | 163.37 | |
| Tractor Supply Company (TSCO) | 1.1 | $3.9M | 46k | 84.32 | |
| Stanley Black & Decker (SWK) | 1.1 | $3.9M | 40k | 96.98 | |
| Dow Chemical Company | 1.1 | $3.9M | 92k | 42.40 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.9M | 32k | 122.29 | |
| Gilead Sciences (GILD) | 1.1 | $3.8M | 39k | 98.19 | |
| Skyworks Solutions (SWKS) | 1.1 | $3.8M | 45k | 84.21 | |
| Boeing Company (BA) | 1.1 | $3.7M | 29k | 130.96 | |
| Amgen (AMGN) | 1.1 | $3.7M | 27k | 138.31 | |
| Celgene Corporation | 1.1 | $3.7M | 34k | 108.16 | |
| United Parcel Service (UPS) | 0.9 | $3.3M | 33k | 98.69 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.1M | 22k | 144.57 | |
| AvalonBay Communities (AVB) | 0.9 | $3.1M | 18k | 174.84 | |
| Nextera Energy (NEE) | 0.9 | $3.1M | 32k | 97.56 | |
| Target Corporation (TGT) | 0.9 | $3.1M | 39k | 78.67 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 32k | 93.36 | |
| Pfizer (PFE) | 0.9 | $3.0M | 96k | 31.41 | |
| ConocoPhillips (COP) | 0.9 | $3.0M | 63k | 47.96 | |
| Simon Property (SPG) | 0.9 | $3.0M | 17k | 183.75 | |
| Darden Restaurants (DRI) | 0.9 | $3.0M | 44k | 68.53 | |
| Kraft Heinz (KHC) | 0.9 | $3.0M | 43k | 70.57 | |
| Seaspan Corp Pfd C 9.5% p | 0.8 | $2.8M | 111k | 25.37 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.8M | 29k | 96.48 | |
| Medtronic (MDT) | 0.8 | $2.8M | 41k | 66.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.6M | 47k | 56.45 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 55k | 40.22 | |
| Danaher Corporation (DHR) | 0.6 | $2.1M | 25k | 85.23 | |
| FedEx Corporation (FDX) | 0.6 | $2.0M | 14k | 143.98 | |
| Allergan | 0.6 | $2.0M | 7.2k | 271.82 | |
| PPG Industries (PPG) | 0.6 | $1.9M | 22k | 87.70 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.8M | 21k | 89.22 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.5 | $1.8M | 145k | 12.57 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 9.4k | 191.59 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 38k | 43.50 | |
| Health Care SPDR (XLV) | 0.2 | $852k | 13k | 66.22 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $753k | 10k | 74.25 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $445k | 3.0k | 147.89 | |
| Technology SPDR (XLK) | 0.1 | $413k | 11k | 39.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $368k | 5.8k | 63.45 | |
| SPDR S&P Dividend (SDY) | 0.1 | $378k | 5.2k | 72.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $337k | 5.1k | 66.12 | |
| 3M Company (MMM) | 0.1 | $301k | 2.1k | 141.65 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $308k | 11k | 26.98 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $319k | 2.9k | 108.91 | |
| Factorshares Tr ise cyber sec | 0.1 | $319k | 13k | 25.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $284k | 6.4k | 44.20 | |
| Coca-Cola Company (KO) | 0.1 | $275k | 6.9k | 40.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $249k | 4.9k | 51.34 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $246k | 40k | 6.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $211k | 3.3k | 64.92 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.5k | 144.83 |
