L & S Advisors as of March 31, 2016
Portfolio Holdings for L & S Advisors
L & S Advisors holds 73 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 12.8 | $52M | 453k | 114.10 | |
| Apple (AAPL) | 3.0 | $12M | 110k | 108.99 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $12M | 141k | 83.59 | |
| 3M Company (MMM) | 2.9 | $12M | 69k | 166.63 | |
| General Electric Company | 2.8 | $11M | 352k | 31.79 | |
| Honeywell International (HON) | 2.7 | $11M | 99k | 112.05 | |
| Nextera Energy (NEE) | 2.0 | $8.2M | 70k | 118.34 | |
| Verizon Communications (VZ) | 2.0 | $8.0M | 148k | 54.08 | |
| AvalonBay Communities (AVB) | 2.0 | $8.0M | 42k | 190.21 | |
| Boston Properties (BXP) | 2.0 | $8.0M | 63k | 127.08 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.9M | 73k | 108.21 | |
| At&t (T) | 1.9 | $7.8M | 200k | 39.17 | |
| Lam Research Corporation (LRCX) | 1.9 | $7.8M | 95k | 82.60 | |
| Home Depot (HD) | 1.9 | $7.8M | 58k | 133.44 | |
| PPG Industries (PPG) | 1.9 | $7.8M | 70k | 111.49 | |
| CVS Caremark Corporation (CVS) | 1.9 | $7.8M | 75k | 103.74 | |
| TJX Companies (TJX) | 1.9 | $7.7M | 98k | 78.35 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $7.7M | 124k | 62.01 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $7.6M | 39k | 197.90 | |
| Stanley Black & Decker (SWK) | 1.9 | $7.6M | 72k | 105.21 | |
| Nike (NKE) | 1.9 | $7.6M | 124k | 61.47 | |
| Sempra Energy (SRE) | 1.9 | $7.6M | 73k | 104.05 | |
| Whirlpool Corporation (WHR) | 1.9 | $7.5M | 42k | 180.34 | |
| L Brands | 1.9 | $7.6M | 86k | 87.80 | |
| Lennar Corporation (LEN) | 1.9 | $7.5M | 156k | 48.36 | |
| Simon Property (SPG) | 1.9 | $7.5M | 36k | 207.68 | |
| Eaton (ETN) | 1.9 | $7.5M | 121k | 62.56 | |
| Bristol Myers Squibb (BMY) | 1.9 | $7.5M | 117k | 63.88 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $7.5M | 56k | 134.50 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $7.5M | 34k | 221.49 | |
| Procter & Gamble Company (PG) | 1.8 | $7.4M | 90k | 82.31 | |
| Starbucks Corporation (SBUX) | 1.8 | $7.4M | 124k | 59.70 | |
| Pepsi (PEP) | 1.8 | $7.4M | 72k | 102.47 | |
| Sherwin-Williams Company (SHW) | 1.8 | $7.3M | 26k | 284.68 | |
| Valero Energy Corporation (VLO) | 1.8 | $7.3M | 113k | 64.14 | |
| Raytheon Company | 1.8 | $7.2M | 59k | 122.62 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $5.8M | 100k | 57.42 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.3M | 78k | 55.23 | |
| Kraft Heinz (KHC) | 1.0 | $4.0M | 50k | 78.57 | |
| United Technologies Corporation | 1.0 | $3.9M | 39k | 100.09 | |
| American Electric Power Company (AEP) | 1.0 | $3.9M | 59k | 66.39 | |
| Microchip Technology (MCHP) | 1.0 | $3.9M | 81k | 48.20 | |
| PG&E Corporation (PCG) | 1.0 | $3.9M | 65k | 59.72 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.8M | 41k | 93.81 | |
| Dollar General (DG) | 0.9 | $3.8M | 45k | 85.60 | |
| Darden Restaurants (DRI) | 0.9 | $3.8M | 57k | 66.30 | |
| Broad | 0.9 | $3.8M | 24k | 154.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.7M | 4.9k | 762.87 | |
| Air Products & Chemicals (APD) | 0.9 | $3.6M | 25k | 144.05 | |
| salesforce (CRM) | 0.9 | $3.6M | 49k | 73.83 | |
| Edwards Lifesciences (EW) | 0.4 | $1.8M | 20k | 88.20 | |
| SPDR S&P Dividend (SDY) | 0.2 | $995k | 12k | 79.96 | |
| Technology SPDR (XLK) | 0.2 | $633k | 14k | 44.39 | |
| Utilities SPDR (XLU) | 0.2 | $646k | 13k | 49.59 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $636k | 5.4k | 116.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $620k | 8.0k | 77.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $410k | 5.8k | 70.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $349k | 5.1k | 68.47 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $364k | 79k | 4.58 | |
| Coca-Cola Company (KO) | 0.1 | $318k | 6.9k | 46.42 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $306k | 4.9k | 61.83 | |
| Industrial SPDR (XLI) | 0.1 | $309k | 5.6k | 55.43 | |
| Materials SPDR (XLB) | 0.1 | $311k | 6.9k | 44.78 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $313k | 4.0k | 79.06 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $318k | 10k | 30.75 | |
| Market Vectors Semiconductor E | 0.1 | $290k | 5.3k | 55.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $223k | 3.3k | 68.62 | |
| CBS Corporation | 0.1 | $224k | 4.1k | 54.97 | |
| Chevron Corporation (CVX) | 0.1 | $236k | 2.5k | 95.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $235k | 4.9k | 48.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | 3.6k | 59.17 | |
| United Parcel Service (UPS) | 0.1 | $216k | 2.1k | 105.37 | |
| International Business Machines (IBM) | 0.1 | $220k | 1.5k | 151.72 |
