L & S Advisors as of Sept. 30, 2016
Portfolio Holdings for L & S Advisors
L & S Advisors holds 125 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 11.8 | $43M | 333k | 128.27 | |
| Intel Corporation (INTC) | 2.7 | $9.8M | 259k | 37.75 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.7M | 152k | 57.60 | |
| Apple (AAPL) | 2.2 | $8.1M | 72k | 113.05 | |
| Applied Materials (AMAT) | 2.2 | $8.0M | 266k | 30.15 | |
| Procter & Gamble Company (PG) | 2.2 | $7.8M | 87k | 89.75 | |
| Qualcomm (QCOM) | 2.2 | $7.8M | 114k | 68.50 | |
| Broad | 2.1 | $7.5M | 43k | 172.51 | |
| Amgen (AMGN) | 2.0 | $7.3M | 44k | 166.80 | |
| Pepsi (PEP) | 2.0 | $7.2M | 66k | 108.77 | |
| Union Pacific Corporation (UNP) | 2.0 | $7.1M | 73k | 97.53 | |
| Kraft Heinz (KHC) | 2.0 | $7.2M | 80k | 89.51 | |
| Chevron Corporation (CVX) | 2.0 | $7.1M | 69k | 102.92 | |
| Honeywell International (HON) | 1.9 | $7.0M | 60k | 116.59 | |
| 3M Company (MMM) | 1.9 | $7.0M | 40k | 176.24 | |
| Lam Research Corporation | 1.9 | $6.9M | 73k | 94.72 | |
| Western Digital (WDC) | 1.9 | $6.9M | 118k | 58.47 | |
| Starbucks Corporation (SBUX) | 1.9 | $6.8M | 126k | 54.14 | |
| Schlumberger (SLB) | 1.9 | $6.7M | 85k | 78.65 | |
| Total | 1.9 | $6.7M | 140k | 47.70 | |
| Alaska Air (ALK) | 1.8 | $6.5M | 99k | 65.86 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.4M | 73k | 87.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $6.4M | 35k | 182.79 | |
| Cisco Systems (CSCO) | 1.6 | $5.8M | 182k | 31.72 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.0M | 28k | 179.71 | |
| Medtronic (MDT) | 1.4 | $5.0M | 57k | 86.41 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.8M | 41k | 118.12 | |
| Zkb Gold Etf Aa Chf | 1.3 | $4.7M | 12k | 407.13 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $3.9M | 38k | 102.01 | |
| Oakmark Int'l (OAKIX) | 1.1 | $3.9M | 178k | 21.66 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.7M | 55k | 68.51 | |
| Verizon Communications (VZ) | 1.0 | $3.5M | 67k | 51.98 | |
| Macquarie Infrastructure Company | 1.0 | $3.5M | 42k | 83.25 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $3.5M | 52k | 67.93 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $3.4M | 66k | 52.01 | |
| UnitedHealth (UNH) | 0.9 | $3.4M | 24k | 140.00 | |
| Parsley Energy Inc-class A | 0.9 | $3.4M | 102k | 33.51 | |
| Pfizer (PFE) | 0.9 | $3.4M | 100k | 33.87 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.4M | 31k | 108.54 | |
| Analog Devices (ADI) | 0.9 | $3.4M | 52k | 64.44 | |
| salesforce (CRM) | 0.9 | $3.4M | 47k | 71.33 | |
| Eaton (ETN) | 0.9 | $3.4M | 51k | 65.71 | |
| AstraZeneca | 0.9 | $3.3M | 100k | 32.86 | |
| Air Products & Chemicals (APD) | 0.9 | $3.2M | 22k | 150.36 | |
| Nextera Energy (NEE) | 0.9 | $3.3M | 27k | 122.32 | |
| DTE Energy Company (DTE) | 0.9 | $3.2M | 35k | 93.66 | |
| Simon Property (SPG) | 0.9 | $3.2M | 16k | 207.01 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.9 | $3.2M | 172k | 18.86 | |
| Waste Management (WM) | 0.9 | $3.1M | 49k | 63.75 | |
| Home Depot (HD) | 0.9 | $3.2M | 25k | 128.69 | |
| Merck & Co (MRK) | 0.9 | $3.2M | 51k | 62.40 | |
| TJX Companies (TJX) | 0.8 | $3.0M | 41k | 74.79 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.9M | 13k | 216.29 | |
| Edwards Lifesciences (EW) | 0.6 | $2.2M | 18k | 120.59 | |
| Whirlpool Corporation (WHR) | 0.6 | $2.0M | 12k | 162.13 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.9M | 18k | 105.77 | |
| Twilio Inc cl a (TWLO) | 0.5 | $1.9M | 29k | 64.36 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 26k | 72.13 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.8M | 11k | 159.08 | |
| Mohawk Industries (MHK) | 0.5 | $1.6M | 8.1k | 200.39 | |
| Allergan | 0.4 | $1.6M | 7.0k | 230.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.5M | 6.4k | 237.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.5M | 14k | 110.64 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.4M | 17k | 86.99 | |
| Causeway Emerging Markets I (CEMIX) | 0.4 | $1.3M | 121k | 10.89 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.2M | 15k | 83.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.1M | 12k | 97.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.0M | 6.8k | 148.94 | |
| General Electric Company | 0.2 | $866k | 29k | 29.62 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.2 | $841k | 23k | 37.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $837k | 1.0k | 804.03 | |
| Amazon (AMZN) | 0.2 | $754k | 900.00 | 837.78 | |
| SPDR S&P Dividend (SDY) | 0.2 | $745k | 8.8k | 84.39 | |
| Coca-Cola Company (KO) | 0.2 | $741k | 18k | 42.29 | |
| Technology SPDR (XLK) | 0.2 | $739k | 16k | 47.81 | |
| Vanguard Growth ETF (VUG) | 0.2 | $738k | 6.6k | 112.24 | |
| Abbvie (ABBV) | 0.2 | $732k | 12k | 63.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $691k | 10k | 66.63 | |
| Victory Established Value Fund (VETAX) | 0.2 | $658k | 19k | 34.74 | |
| Devon Energy Corporation (DVN) | 0.2 | $624k | 14k | 44.15 | |
| EOG Resources (EOG) | 0.2 | $603k | 6.2k | 96.63 | |
| Express Scripts Holding | 0.2 | $607k | 8.6k | 70.57 | |
| Visa (V) | 0.2 | $575k | 7.0k | 82.64 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $529k | 1.8k | 289.07 | |
| Causeway Emerging Markets Fund (CEMVX) | 0.1 | $533k | 49k | 10.96 | |
| Abbott Laboratories (ABT) | 0.1 | $515k | 12k | 42.29 | |
| Stryker Corporation (SYK) | 0.1 | $509k | 4.4k | 116.40 | |
| Goldman Sachs Tr grw oppt instl | 0.1 | $489k | 20k | 24.47 | |
| Harding Loevener Int'l Fund (HLMNX) | 0.1 | $491k | 26k | 18.79 | |
| Victory Sycamore Established V (VEVIX) | 0.1 | $499k | 14k | 34.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $453k | 3.0k | 152.63 | |
| Hologic (HOLX) | 0.1 | $459k | 12k | 38.85 | |
| American Tower Reit (AMT) | 0.1 | $484k | 4.3k | 113.22 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $442k | 18k | 24.83 | |
| Walt Disney Company (DIS) | 0.1 | $394k | 4.2k | 92.82 | |
| V.F. Corporation (VFC) | 0.1 | $383k | 6.8k | 56.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $386k | 5.3k | 72.87 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $401k | 79k | 5.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $393k | 4.9k | 80.58 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $384k | 5.5k | 69.49 | |
| BlackRock | 0.1 | $377k | 1.0k | 362.15 | |
| Health Care SPDR (XLV) | 0.1 | $349k | 4.8k | 72.12 | |
| Industrial SPDR (XLI) | 0.1 | $346k | 5.9k | 58.32 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $355k | 2.8k | 129.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $333k | 6.2k | 53.85 | |
| Tyson Foods (TSN) | 0.1 | $310k | 4.2k | 74.61 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $343k | 4.9k | 70.62 | |
| Edison International (EIX) | 0.1 | $336k | 4.7k | 72.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $341k | 6.4k | 53.24 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $340k | 11k | 32.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $308k | 396.00 | 777.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $293k | 1.2k | 239.77 | |
| Calavo Growers (CVGW) | 0.1 | $245k | 3.8k | 65.33 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $271k | 2.9k | 93.61 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $269k | 32k | 8.41 | |
| Bank of America Corporation (BAC) | 0.1 | $216k | 14k | 15.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $220k | 1.7k | 125.86 | |
| Vivendi Sa (VIVHY) | 0.1 | $202k | 10k | 20.20 | |
| Wirecard | 0.1 | $208k | 4.0k | 52.00 | |
| Aurubis | 0.1 | $197k | 3.5k | 56.29 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $149k | 5.0k | 29.80 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $156k | 10k | 15.60 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $159k | 6.0k | 26.50 | |
| Sounds Global | 0.0 | $68k | 180k | 0.38 | |
| LOGIC Devices Incorporated | 0.0 | $0 | 10k | 0.00 |
