LS Investment Advisors

LS Investment Advisors as of Sept. 30, 2011

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 280 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $28M 74k 381.19
Qualcomm (QCOM) 3.7 $19M 393k 48.63
McDonald's Corporation (MCD) 3.3 $17M 190k 87.82
Chevron Corporation (CVX) 3.0 $16M 168k 92.52
Danaher Corporation (DHR) 3.0 $16M 369k 41.94
Oracle Corporation (ORCL) 2.9 $15M 514k 28.74
Pepsi (PEP) 2.8 $15M 235k 61.90
United Technologies Corporation 2.8 $15M 207k 70.36
Directv 2.8 $15M 343k 42.25
At&t (T) 2.8 $14M 503k 28.52
Ecolab (ECL) 2.8 $14M 290k 48.89
EMC Corporation 2.5 $13M 620k 20.99
Praxair 2.3 $12M 125k 93.48
Pfizer (PFE) 2.2 $11M 628k 17.68
Kellogg Company (K) 2.1 $11M 206k 53.19
Covidien 2.1 $11M 248k 44.10
Microsoft Corporation (MSFT) 2.1 $11M 426k 24.89
Franklin Resources (BEN) 2.0 $10M 109k 95.64
Kohl's Corporation (KSS) 1.9 $9.5M 193k 49.10
Everest Re Group (EG) 1.9 $9.5M 120k 79.38
International Paper Company (IP) 1.8 $9.3M 399k 23.25
Novartis (NVS) 1.8 $9.2M 165k 55.77
Walgreen Company 1.8 $9.1M 276k 32.89
Emerson Electric (EMR) 1.7 $8.9M 216k 41.31
Walt Disney Company (DIS) 1.7 $8.8M 291k 30.16
Mylan 1.6 $8.4M 494k 17.00
UnitedHealth (UNH) 1.6 $8.4M 183k 46.12
Amgen (AMGN) 1.6 $8.4M 153k 54.95
Ford Motor Company (F) 1.6 $8.0M 832k 9.67
Corning Incorporated (GLW) 1.6 $8.0M 646k 12.36
Occidental Petroleum Corporation (OXY) 1.5 $7.6M 107k 71.50
Parker-Hannifin Corporation (PH) 1.5 $7.5M 119k 63.13
Devon Energy Corporation (DVN) 1.4 $7.4M 133k 55.44
SM Energy (SM) 1.3 $6.5M 107k 60.65
Goldman Sachs (GS) 1.3 $6.5M 69k 94.56
State Street Corporation (STT) 1.3 $6.5M 201k 32.16
U.S. Bancorp (USB) 1.2 $6.2M 264k 23.54
PNC Financial Services (PNC) 1.2 $6.1M 126k 48.19
Exxon Mobil Corporation (XOM) 1.1 $5.7M 79k 72.64
Marathon Petroleum Corp (MPC) 1.1 $5.7M 211k 27.06
Apache Corporation 1.1 $5.5M 69k 80.23
Transocean (RIG) 1.0 $5.2M 109k 47.74
General Electric Company 0.9 $4.8M 314k 15.24
Coca-Cola Company (KO) 0.8 $4.2M 63k 67.57
Intel Corporation (INTC) 0.7 $3.7M 175k 21.33
3M Company (MMM) 0.6 $2.8M 40k 71.80
Johnson & Johnson (JNJ) 0.5 $2.4M 37k 63.68
Bristol Myers Squibb (BMY) 0.4 $2.2M 72k 31.38
Berkshire Hathaway (BRK.B) 0.4 $1.9M 26k 71.03
Abbott Laboratories (ABT) 0.3 $1.8M 35k 51.14
Procter & Gamble Company (PG) 0.3 $1.8M 28k 63.19
Fiserv (FI) 0.3 $1.6M 32k 50.79
Merck & Co (MRK) 0.3 $1.5M 47k 32.71
American Electric Power Company (AEP) 0.3 $1.6M 41k 38.01
Cisco Systems (CSCO) 0.3 $1.5M 96k 15.49
ConocoPhillips (COP) 0.3 $1.5M 24k 63.34
Weyerhaeuser Company (WY) 0.2 $1.2M 79k 15.55
Kinder Morgan Energy Partners 0.2 $1.2M 18k 68.40
Air Products & Chemicals (APD) 0.2 $1.2M 16k 76.38
Altria (MO) 0.2 $1.2M 44k 26.82
General Mills (GIS) 0.2 $1.2M 31k 38.48
PPL Corporation (PPL) 0.2 $1.2M 41k 28.55
BP (BP) 0.2 $1.1M 30k 36.06
Wells Fargo & Company (WFC) 0.2 $1.1M 45k 24.11
Simon Property (SPG) 0.2 $1.1M 9.6k 109.95
Verizon Communications (VZ) 0.2 $979k 27k 36.79
International Business Machines (IBM) 0.2 $985k 5.6k 174.92
Target Corporation (TGT) 0.2 $976k 20k 49.06
AutoZone (AZO) 0.2 $958k 3.0k 319.33
Kimberly-Clark Corporation (KMB) 0.2 $910k 13k 71.01
Travelers Companies (TRV) 0.2 $913k 19k 48.73
Automatic Data Processing (ADP) 0.2 $919k 20k 47.15
Kinder Morgan Management 0.1 $718k 12k 58.71
Caterpillar (CAT) 0.1 $657k 8.9k 73.85
Norfolk Southern (NSC) 0.1 $651k 11k 60.98
Coach 0.1 $679k 13k 51.85
E.I. du Pont de Nemours & Company 0.1 $659k 17k 39.97
Public Service Enterprise (PEG) 0.1 $677k 20k 33.35
JPMorgan Chase & Co. (JPM) 0.1 $631k 21k 30.13
Costco Wholesale Corporation (COST) 0.1 $585k 7.1k 82.11
Medtronic 0.1 $557k 17k 33.25
Colgate-Palmolive Company (CL) 0.1 $581k 6.6k 88.70
Kraft Foods 0.1 $518k 15k 33.60
Darden Restaurants (DRI) 0.1 $513k 12k 42.75
Camden Property Trust (CPT) 0.1 $513k 9.3k 55.26
Hewlett-Packard Company 0.1 $440k 20k 22.45
Nstar 0.1 $358k 8.0k 44.75
Harris Corporation 0.1 $300k 8.8k 34.19
Marsh & McLennan Companies (MMC) 0.1 $316k 12k 26.55
Texas Instruments Incorporated (TXN) 0.1 $286k 11k 26.60
Alere 0.1 $301k 15k 19.64
Fidelity National Information Services (FIS) 0.1 $256k 11k 24.36
Home Depot (HD) 0.1 $277k 8.4k 32.92
Eli Lilly & Co. (LLY) 0.1 $242k 6.5k 37.04
Eaton Corporation 0.1 $236k 6.6k 35.52
Harley-Davidson (HOG) 0.1 $280k 8.2k 34.28
Allergan 0.1 $251k 3.1k 82.30
Halliburton Company (HAL) 0.1 $259k 8.5k 30.53
Royal Dutch Shell 0.1 $259k 4.2k 61.59
Wisconsin Energy Corporation 0.1 $258k 8.3k 31.27
Actuant Corporation 0.1 $257k 13k 19.77
Reynolds American 0.0 $220k 5.9k 37.52
Dow Chemical Company 0.0 $196k 8.7k 22.51
Raytheon Company 0.0 $221k 5.4k 40.93
Yum! Brands (YUM) 0.0 $202k 4.1k 49.51
GlaxoSmithKline 0.0 $223k 5.4k 41.29
Woodward Governor Company (WWD) 0.0 $210k 7.7k 27.34
HCP 0.0 $215k 6.1k 35.08
Chubb Corporation 0.0 $163k 2.7k 59.93
Baxter International (BAX) 0.0 $148k 2.6k 55.98
Dominion Resources (D) 0.0 $157k 3.1k 50.65
W.W. Grainger (GWW) 0.0 $179k 1.2k 149.17
Progress Energy 0.0 $158k 3.1k 51.80
MDU Resources (MDU) 0.0 $173k 9.0k 19.22
Honeywell International (HON) 0.0 $164k 3.7k 44.03
Sigma-Aldrich Corporation 0.0 $149k 2.4k 61.70
Exelon Corporation (EXC) 0.0 $142k 3.3k 42.71
Hershey Company (HSY) 0.0 $129k 2.2k 59.45
Brady Corporation (BRC) 0.0 $159k 6.0k 26.50
Washington Trust Ban (WASH) 0.0 $161k 8.1k 19.76
American Express Company (AXP) 0.0 $95k 2.1k 44.75
Bank of New York Mellon Corporation (BK) 0.0 $97k 5.2k 18.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $108k 6.0k 18.00
FedEx Corporation (FDX) 0.0 $81k 1.2k 67.50
Medco Health Solutions 0.0 $81k 1.7k 46.66
Allstate Corporation (ALL) 0.0 $85k 3.6k 23.61
Anadarko Petroleum Corporation 0.0 $105k 1.7k 63.06
Stryker Corporation (SYK) 0.0 $94k 2.0k 47.24
WellPoint 0.0 $88k 1.4k 65.19
Gap (GPS) 0.0 $118k 7.3k 16.22
Southern Company (SO) 0.0 $85k 2.0k 42.50
Nicor 0.0 $77k 1.4k 55.00
Precision Castparts 0.0 $97k 625.00 155.20
TCF Financial Corporation 0.0 $110k 12k 9.17
Entergy Corporation (ETR) 0.0 $116k 1.7k 66.48
Pinnacle West Capital Corporation (PNW) 0.0 $94k 2.2k 42.73
Coca-cola Enterprises 0.0 $90k 3.6k 24.84
El Paso Corporation 0.0 $40k 2.3k 17.54
Ace Limited Cmn 0.0 $61k 1.0k 61.00
Bank of America Corporation (BAC) 0.0 $51k 8.3k 6.14
Equifax (EFX) 0.0 $37k 1.2k 30.83
M&T Bank Corporation (MTB) 0.0 $33k 475.00 69.47
Wal-Mart Stores (WMT) 0.0 $47k 900.00 52.22
Comcast Corporation 0.0 $45k 2.2k 20.47
Consolidated Edison (ED) 0.0 $34k 600.00 56.67
Constellation Energy 0.0 $38k 1.0k 38.00
Hubbell Incorporated 0.0 $54k 1.1k 49.09
PPG Industries (PPG) 0.0 $26k 365.00 71.23
Pitney Bowes (PBI) 0.0 $27k 1.4k 18.95
Watsco, Incorporated (WSO) 0.0 $34k 675.00 50.37
AFLAC Incorporated (AFL) 0.0 $35k 1.0k 35.00
Boeing Company (BA) 0.0 $61k 1.0k 61.00
Sensient Technologies Corporation (SXT) 0.0 $55k 1.7k 32.62
Johnson Controls 0.0 $76k 2.9k 26.30
Morgan Stanley (MS) 0.0 $72k 5.4k 13.46
Safeway 0.0 $48k 2.9k 16.75
Eastman Chemical Company (EMN) 0.0 $30k 445.00 67.42
CVS Caremark Corporation (CVS) 0.0 $45k 1.4k 33.33
CenturyLink 0.0 $47k 1.4k 33.40
Thermo Fisher Scientific (TMO) 0.0 $69k 1.4k 50.40
Baker Hughes Incorporated 0.0 $52k 1.1k 46.10
CareFusion Corporation 0.0 $46k 1.9k 24.21
Symantec Corporation 0.0 $55k 3.4k 16.37
Buckeye Partners 0.0 $31k 500.00 62.00
Illinois Tool Works (ITW) 0.0 $45k 1.1k 41.67
Fifth Third Ban (FITB) 0.0 $37k 3.7k 9.97
Google 0.0 $42k 82.00 512.20
ViaSat (VSAT) 0.0 $27k 825.00 32.73
Xcel Energy (XEL) 0.0 $26k 1.1k 24.76
Marathon Oil Corporation (MRO) 0.0 $56k 2.6k 21.75
Zimmer Holdings (ZBH) 0.0 $39k 720.00 54.17
Invesco (IVZ) 0.0 $31k 2.0k 15.50
First Horizon National Corporation (FHN) 0.0 $34k 5.8k 5.91
Edison International (EIX) 0.0 $28k 725.00 38.62
Plains All American Pipeline (PAA) 0.0 $29k 500.00 58.00
Piper Jaffray Companies (PIPR) 0.0 $26k 1.5k 17.78
Unitil Corporation (UTL) 0.0 $48k 1.9k 25.81
Bank Mutual Corporation 0.0 $48k 18k 2.62
Ametek (AME) 0.0 $49k 1.5k 32.67
Siemens (SIEGY) 0.0 $37k 411.00 90.02
Weatherford International Lt reg 0.0 $32k 2.6k 12.27
Ball Corporation (BALL) 0.0 $43k 1.4k 30.71
Symantec Corp note 1.000% 6/1 0.0 $2.0k 105.00 19.05
Transocean Inc note 1.500%12/1 0.0 $2.0k 49.00 40.82
Amgen Inc note 0.375% 2/0 0.0 $5.0k 88.00 56.82
Time Warner 0.0 $12k 400.00 30.00
HSBC Holdings (HSBC) 0.0 $19k 491.00 38.70
Johnson Ctls Inc note 6.500% 9/3 0.0 $2.0k 89.00 22.47
Annaly Capital Management 0.0 $9.0k 550.00 16.36
Cme (CME) 0.0 $18k 75.00 240.00
Hartford Financial Services (HIG) 0.0 $13k 800.00 16.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.0k 64.00 31.25
Lender Processing Services 0.0 $5.0k 400.00 12.50
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 625.00 25.60
Ameriprise Financial (AMP) 0.0 $24k 603.00 39.80
Moody's Corporation (MCO) 0.0 $24k 800.00 30.00
Waste Management (WM) 0.0 $22k 662.00 33.23
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 305.00 36.07
Archer Daniels Midland Company (ADM) 0.0 $6.0k 224.00 26.79
Hospira 0.0 $3.0k 73.00 41.10
Ameren Corporation (AEE) 0.0 $3.0k 103.00 29.13
Duke Energy Corporation 0.0 $20k 1.0k 20.00
FirstEnergy (FE) 0.0 $6.0k 125.00 48.00
United Parcel Service (UPS) 0.0 $6.0k 100.00 60.00
Genuine Parts Company (GPC) 0.0 $21k 420.00 50.00
International Game Technology 0.0 $12k 800.00 15.00
MeadWestva 0.0 $12k 475.00 25.26
Microchip Technology (MCHP) 0.0 $23k 725.00 31.72
Newmont Mining Corporation (NEM) 0.0 $13k 200.00 65.00
Paychex (PAYX) 0.0 $3.0k 100.00 30.00
R.R. Donnelley & Sons Company 0.0 $13k 900.00 14.44
SYSCO Corporation (SYY) 0.0 $8.0k 300.00 26.67
T. Rowe Price (TROW) 0.0 $19k 400.00 47.50
Dun & Bradstreet Corporation 0.0 $12k 200.00 60.00
Briggs & Stratton Corporation 0.0 $14k 1.0k 14.00
Regions Financial Corporation (RF) 0.0 $4.0k 1.2k 3.33
Nokia Corporation (NOK) 0.0 $11k 2.0k 5.50
Universal Corporation (UVV) 0.0 $20k 550.00 36.36
National-Oilwell Var 0.0 $20k 400.00 50.00
AstraZeneca (AZN) 0.0 $4.0k 100.00 40.00
Plum Creek Timber 0.0 $12k 358.00 33.52
BB&T Corporation 0.0 $4.0k 200.00 20.00
Cenovus Energy (CVE) 0.0 $3.0k 100.00 30.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 76.00 26.32
Staples 0.0 $3.0k 200.00 15.00
Total (TTE) 0.0 $13k 300.00 43.33
Gilead Sciences (GILD) 0.0 $18k 470.00 38.30
Stericycle (SRCL) 0.0 $12k 144.00 83.33
PG&E Corporation (PCG) 0.0 $19k 450.00 42.22
Clorox Company (CLX) 0.0 $22k 325.00 67.69
MarkWest Energy Partners 0.0 $21k 450.00 46.67
ConAgra Foods (CAG) 0.0 $16k 650.00 24.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $14k 250.00 56.00
Dover Corporation (DOV) 0.0 $13k 275.00 47.27
Frontier Communications 0.0 $10k 1.6k 6.11
New York Community Ban (NYCB) 0.0 $11k 950.00 11.58
Fastenal Company (FAST) 0.0 $17k 510.00 33.33
H.J. Heinz Company 0.0 $12k 240.00 50.00
Amphenol Corporation (APH) 0.0 $4.0k 105.00 38.10
Alza Corp sdcv 7/2 0.0 $3.0k 41.00 73.17
Estee Lauder Companies (EL) 0.0 $18k 200.00 90.00
Enterprise Products Partners (EPD) 0.0 $16k 400.00 40.00
BHP Billiton (BHP) 0.0 $3.0k 50.00 60.00
Enbridge Energy Partners 0.0 $9.0k 334.00 26.95
Energy Transfer Equity (ET) 0.0 $3.0k 100.00 30.00
Alliant Energy Corporation (LNT) 0.0 $10k 261.00 38.31
Omega Healthcare Investors (OHI) 0.0 $7.0k 425.00 16.47
Repsol YPF (REPYY) 0.0 $10k 375.00 26.67
SCANA Corporation 0.0 $24k 600.00 40.00
Sirius XM Radio 0.0 $2.0k 1.0k 2.00
Questar Corporation 0.0 $1.0k 46.00 21.74
QLogic Corporation 0.0 $10k 800.00 12.50
Unilever (UL) 0.0 $19k 600.00 31.67
Associated Banc- (ASB) 0.0 $17k 1.8k 9.37
Church & Dwight (CHD) 0.0 $9.0k 200.00 45.00
FirstMerit Corporation 0.0 $9.0k 760.00 11.84
Huaneng Power International 0.0 $2.0k 100.00 20.00
Transglobe Energy Corp 0.0 $14k 1.7k 8.08
Healthsouth 0.0 $1.0k 100.00 10.00
Potlatch Corporation (PCH) 0.0 $3.0k 100.00 30.00
Cerus Corporation (CERS) 0.0 $23k 11k 2.11
EQT Corporation (EQT) 0.0 $12k 217.00 55.30
Rayonier (RYN) 0.0 $6.0k 150.00 40.00
Strattec Security (STRT) 0.0 $2.0k 100.00 20.00
Nabors Industries 0.0 $2.0k 200.00 10.00
American International (AIG) 0.0 $19k 877.00 21.66
Danaher Corp Del debt 0.0 $5.0k 116.00 43.10
Hatteras Financial 0.0 $13k 525.00 24.76
Metro Ban 0.0 $999.600000 120.00 8.33
QEP Resources 0.0 $5.0k 184.00 27.17
Atlantic Power Corporation 0.0 $14k 1.0k 14.00
CompuCredit Holdings 0.0 $1.0k 500.00 2.00
Waterstone Financial 0.0 $5.0k 2.0k 2.55
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.0k 112.00 26.79
Fluor Corp Cvt cv bnd 0.0 $3.0k 73.00 41.10
Health Care Reit Inc Cvt cv bnd 0.0 $3.0k 60.00 50.00
Motorola Mobility Holdings 0.0 $12k 315.00 38.10
Motorola Solutions (MSI) 0.0 $15k 360.00 41.67
Walmart De Mexico-ser V 0.0 $12k 5.0k 2.40
Citigroup (C) 0.0 $8.0k 305.00 26.23