L & S Advisors as of Dec. 31, 2015
Portfolio Holdings for L & S Advisors
L & S Advisors holds 82 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 13.0 | $52M | 495k | 104.66 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $11M | 59k | 188.81 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $11M | 169k | 66.03 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $11M | 51k | 217.14 | |
| Honeywell International (HON) | 2.8 | $11M | 107k | 103.57 | |
| Bank of America Corporation (BAC) | 2.6 | $10M | 621k | 16.83 | |
| Becton, Dickinson and (BDX) | 2.5 | $9.8M | 63k | 154.09 | |
| Bristol Myers Squibb (BMY) | 2.4 | $9.8M | 142k | 68.79 | |
| General Dynamics Corporation (GD) | 2.3 | $9.0M | 66k | 137.35 | |
| Citigroup (C) | 2.3 | $9.0M | 174k | 51.75 | |
| L Brands | 2.1 | $8.4M | 88k | 95.82 | |
| Home Depot (HD) | 2.1 | $8.2M | 62k | 132.25 | |
| Nike (NKE) | 2.0 | $8.0M | 127k | 62.50 | |
| Apple (AAPL) | 1.9 | $7.7M | 73k | 105.27 | |
| Starbucks Corporation (SBUX) | 1.9 | $7.7M | 128k | 60.03 | |
| United Parcel Service (UPS) | 1.8 | $7.3M | 76k | 96.24 | |
| Microchip Technology (MCHP) | 1.8 | $7.0M | 151k | 46.54 | |
| Merck & Co (MRK) | 1.8 | $7.0M | 133k | 52.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.3M | 8.1k | 778.05 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $6.2M | 66k | 93.94 | |
| Amgen (AMGN) | 1.5 | $6.1M | 38k | 162.33 | |
| Amazon (AMZN) | 1.5 | $6.1M | 9.0k | 675.88 | |
| Allergan | 1.5 | $6.1M | 19k | 312.49 | |
| Delphi Automotive | 1.4 | $5.7M | 67k | 85.73 | |
| Synchrony Financial (SYF) | 1.4 | $5.7M | 187k | 30.41 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.6M | 101k | 55.48 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $5.4M | 82k | 65.63 | |
| Pfizer (PFE) | 1.3 | $5.2M | 162k | 32.28 | |
| Teva Pharmaceutical Industries | 1.3 | $5.2M | 5.1k | 1017.41 | |
| Allergan Plc pfd conv ser a | 1.3 | $5.1M | 5.0k | 1028.91 | |
| Intel Corporation (INTC) | 1.3 | $5.1M | 147k | 34.45 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.4M | 31k | 141.86 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.4M | 56k | 77.95 | |
| Edwards Lifesciences (EW) | 1.1 | $4.4M | 56k | 78.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $4.3M | 23k | 185.02 | |
| Palo Alto Networks (PANW) | 1.1 | $4.2M | 24k | 176.15 | |
| Stanley Black & Decker (SWK) | 1.1 | $4.2M | 39k | 106.72 | |
| Danaher Corporation (DHR) | 1.0 | $4.1M | 44k | 92.88 | |
| Celgene Corporation | 1.0 | $3.9M | 33k | 119.77 | |
| Goldman Sachs (GS) | 1.0 | $3.9M | 22k | 180.21 | |
| McKesson Corporation (MCK) | 1.0 | $3.9M | 20k | 197.23 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.8M | 24k | 161.50 | |
| Gilead Sciences (GILD) | 1.0 | $3.8M | 38k | 101.19 | |
| salesforce (CRM) | 1.0 | $3.8M | 49k | 78.40 | |
| Vulcan Materials Company (VMC) | 0.9 | $3.7M | 39k | 94.97 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.7M | 36k | 102.72 | |
| Medtronic (MDT) | 0.9 | $3.5M | 46k | 76.92 | |
| Lam Research Corporation (LRCX) | 0.9 | $3.5M | 44k | 79.43 | |
| General Electric Company | 0.9 | $3.5M | 112k | 31.15 | |
| Nextera Energy (NEE) | 0.9 | $3.5M | 34k | 103.88 | |
| UnitedHealth (UNH) | 0.9 | $3.4M | 29k | 117.65 | |
| Kraft Heinz (KHC) | 0.9 | $3.4M | 47k | 72.77 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.4M | 35k | 97.77 | |
| Fifth Third Ban (FITB) | 0.8 | $3.4M | 169k | 20.10 | |
| Abbvie (ABBV) | 0.8 | $3.4M | 58k | 59.23 | |
| At&t (T) | 0.8 | $3.4M | 98k | 34.41 | |
| Total (TTE) | 0.8 | $3.3M | 73k | 44.95 | |
| Abbott Laboratories (ABT) | 0.7 | $2.8M | 62k | 44.91 | |
| Avago Technologies | 0.6 | $2.4M | 17k | 145.17 | |
| Mohawk Industries (MHK) | 0.5 | $2.0M | 11k | 189.38 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.0M | 26k | 76.82 | |
| Public Storage (PSA) | 0.5 | $1.9M | 7.5k | 247.77 | |
| AvalonBay Communities (AVB) | 0.5 | $1.8M | 10k | 184.15 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.0M | 14k | 73.56 | |
| Health Care SPDR (XLV) | 0.2 | $837k | 12k | 72.04 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $704k | 3.5k | 203.88 | |
| Technology SPDR (XLK) | 0.2 | $678k | 16k | 42.83 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $671k | 8.6k | 78.21 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $631k | 5.3k | 118.16 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $428k | 2.6k | 161.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $386k | 5.8k | 66.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $345k | 5.1k | 67.69 | |
| 3M Company (MMM) | 0.1 | $320k | 2.1k | 150.59 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $311k | 13k | 23.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $315k | 4.2k | 75.11 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 6.9k | 42.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 4.9k | 54.43 | |
| Factorshares Tr ise cyber sec | 0.1 | $292k | 11k | 25.90 | |
| Chevron Corporation (CVX) | 0.1 | $223k | 2.5k | 90.10 | |
| Verizon Communications (VZ) | 0.1 | $246k | 5.3k | 46.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $251k | 40k | 6.21 | |
| Procter & Gamble Company (PG) | 0.1 | $201k | 2.5k | 79.60 |
