L & S Advisors Inc — Q3 2015 13F Holdings

Name: L & S Advisors Inc — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001392364

Total reported value

$794.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Meta Platforms, Inc.	Stock-Other	14.57%	-0.18%	-9.69%
2	AAPL	Apple INC	Stock-Tech	2.30%	+0.27%	-20.61%
3	LBEUR	L Brands INC	Stock-Other	2.26%	—	-11.94%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	2.23%	—	-5.09%
5	✓	Delphi Automotive PLC	Stock-Other	2.16%	—	+12.23%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	2.12%	—	-14.73%
7	NOC	Northrop Grumman CORP	Stock-Industrials	2.10%	+1.05%	NEW
8	LMT	Lockheed Martin CORP	Stock-Industrials	2.10%	+1.00%	NEW
9	✓	J P Morgan Chase And Co	Stock-Other	2.10%	-1.42%	+94.99%
10	UNP	Union Pacific CORP	Stock-Industrials	2.08%	—	—
11	KR	Kroger Co	Stock-Consumer Staples	2.07%	—	+73.16%
12	WOO	Foot Locker INC	Stock-Other	2.07%	—	—
13	TJX	Tjx Companies INC	Stock-Consumer Disc	2.06%	—	-0.92%
14	HD	Home Depot INC	Stock-Consumer Disc	2.04%	—	-10.02%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.04%	—	+4.36%
16	GD	General Dynamics CORP	Stock-Industrials	1.97%	—	—
17	HON	Honeywell International INC	Stock-Industrials	1.96%	—	+4.76%
18	JACK	Jack In THE Box INC	Stock-Other	1.95%	—	—
19	BDX	Becton Dickinson And Co	Stock-Healthcare	1.92%	—	+4.35%
20	✓	McKesson Corporation	Stock-Other	1.92%	—	+19.34%
21	R	Ryder System INC	Stock-Industrials	1.90%	—	+20.95%
22	✓	Merck & Co., Inc.	Stock-Other	1.85%	—	+11.70%
23	✓	UnitedHealth Group Incorporated	Stock-Other	1.53%	—	-23.50%
24	✓	Adobe Inc.	Stock-Other	1.25%	—	+90.27%
25	PANW	Palo Alto Networks INC	Stock-Tech	1.24%	—	-17.31%
26	✓	Alphabet Inc.	Stock-Other	1.23%	-0.11%	—
27	✓	Exxon Mobil Corporation	Stock-Other	1.22%	—	-6.62%
28	AVGO	Broadcom Inc.	Stock-Tech	1.20%	—	—
29	✓	Edwards Lifesciences Corporation	Stock-Other	1.19%	—	+98.85%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	-0.03%	—
31	✓	Allergan PLC Conv Pfd Ser A	Stock-Other	1.18%	—	+13.77%
32	✓	Ulta Beauty, Inc.	Stock-Other	1.15%	—	+71.70%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.14%	—	-2.71%
34	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.14%	—	-11.27%
35	SWK	Stanley Black & Decker INC	Stock-Industrials	1.14%	—	-3.34%
36	DOW	Dow Chem Co	Stock-Materials	1.14%	—	-34.35%
37	GILD	Gilead Sciences INC	Stock-Healthcare	1.11%	+0.85%	-4.53%
38	✓	Skyworks Solutions, Inc.	Stock-Other	1.10%	—	—
39	BA	Boeing Co/the	Stock-Industrials	1.09%	—	-37.79%
40	AMGN	Amgen INC	Stock-Healthcare	1.08%	—	—
41	CELG	Celgene CORP	Stock-Other	1.07%	—	+85.92%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.95%	—	—
43	✓	Costco Wholesale Corporation	Stock-Other	0.91%	—	—
44	AVB	Avalonbay Communities INC	Stock-Real Estate	0.90%	—	—
45	✓	NextEra Energy, Inc.	Stock-Other	0.89%	—	+135.75%
46	✓	Target Corporation	Stock-Other	0.89%	—	—
47	SPG	Simon Property Group INC	Stock-Real Estate	0.88%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	-6.31%
49	✓	ConocoPhillips	Stock-Other	0.88%	—	—
50	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	+13.33%

1–50 of 82

Holding changes this quarter

Position changes disclosed by L & S Advisors Inc for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Meta Platforms, Inc.	+1.1%	-9.69%	Trim
2	✓	J P Morgan Chase And Co	+1.1%	+94.99%	Add
3	✓	Allergan PLC	-0.5%	-48.82%	Trim
4	BA	Boeing Co/the	-0.5%	-37.79%	Trim
5	PPG	Ppg Industries INC	-0.6%	-42.69%	Trim
6	AAPL	Apple INC	-0.6%	-20.61%	Trim
7	DOW	Dow Chem Co	-0.7%	-34.35%	Trim
8	WFC	Wells Fargo & Co	-0.7%	-90.82%	Trim
9	✓	3m Co	-1%	-92.27%	Trim
10	AVGO	Broadcom Inc.	—	EXIT	Sold out
11	BAC	Bank Of America CORP	—	EXIT	Sold out
12	DIS	Walt Disney Co/the	—	EXIT	Sold out
13	UNP	Union Pacific CORP	—	NEW	New buy
14	✓	VSE Corporation	—	EXIT	Sold out
15	WOO	Foot Locker INC	—	NEW	New buy
16	C	Citigroup INC	—	EXIT	Sold out
17	GD	General Dynamics CORP	—	NEW	New buy
18	JACK	Jack In THE Box INC	—	NEW	New buy
19	UTXZ	United Tech CORP	—	EXIT	Sold out
20	MCHP	Microchip Technology INC	—	EXIT	Sold out
21	✓	Broadcom Inc.	—	EXIT	Sold out
22	HN9	Hanesbrands INC	—	EXIT	Sold out
23	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
24	✓	Alphabet Inc.	—	NEW	New buy
25	AVGO	Broadcom Inc.	—	NEW	New buy
26	AMZN	Amazon.com INC	—	NEW	New buy
27	✓	Freescale Semiconductor LTD	—	EXIT	Sold out
28	ETN	Eaton Corporation plc	—	EXIT	Sold out
29	✓	Skyworks Solutions, Inc.	—	NEW	New buy
30	AMGN	Amgen INC	—	NEW	New buy
31	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
32	UPS	United Parcel Service-cl B	—	NEW	New buy
33	✓	Costco Wholesale Corporation	—	NEW	New buy
34	AVB	Avalonbay Communities INC	—	NEW	New buy
35	✓	Target Corporation	—	NEW	New buy
36	SPG	Simon Property Group INC	—	NEW	New buy
37	✓	ConocoPhillips	—	NEW	New buy
38	KHC	Kraft Heinz Co/the	—	NEW	New buy
39	✓	The Kraft Heinz Company	—	EXIT	Sold out
40	✓	Comcast Corporation	—	EXIT	Sold out
41	TWXCHF	Time Warner INC	—	EXIT	Sold out
42	✓	Medtronic plc	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
45	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
46	USB	US Bancorp	—	EXIT	Sold out
47	✓	Cisco Systems, Inc.	—	EXIT	Sold out
48	BCE	Bce INC	—	EXIT	Sold out
49	✓	Biogen Inc.	—	EXIT	Sold out
50	DHR	Danaher CORP	—	NEW	New buy