L & S Advisors Inc — Q3 2016 13F Holdings

Name: L & S Advisors Inc — 13F Holdings, Q3 2016
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	11.79%	-0.18%	-23.66%
2	INTC	Intel CORP	Stock-Tech	2.70%	—	+249.93%
3	MSFT	Microsoft CORP	Stock-Tech	2.42%	-0.24%	+247.75%
4	AAPL	Apple INC	Stock-Tech	2.24%	+0.27%	+436.03%
5	AMAT	Applied Materials INC	Stock-Tech	2.21%	—	+72.36%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.17%	—	+437.42%
7	QCOM	Qualcomm INC	Stock-Tech	2.16%	—	+2162.44%
8	✓	Broadcom Inc.	Stock-Other	2.06%	—	+64.72%
9	AMGN	Amgen INC	Stock-Healthcare	2.02%	—	-6.29%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.99%	—	+1321.56%
11	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.98%	—	-5.63%
12	UNP	Union Pacific CORP	Stock-Industrials	1.98%	—	+2388.90%
13	CVX	Chevron CORP	Stock-Energy	1.96%	—	+949.58%
14	HON	Honeywell International INC	Stock-Industrials	1.95%	—	+80.01%
15	✓	3m Co	Stock-Other	1.93%	—	+54.35%
16	LRCXEUR	Lam Research CORP	Stock-Tech	1.91%	—	+58.48%
17	WDC	Western Digital CORP	Stock-Tech	1.90%	-0.26%	—
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.88%	—	—
19	✓	TotalEnergies SE	Stock-Other	1.85%	—	—
20	SLB	Slb LTD	Stock-Energy	1.85%	—	—
21	ALK	Alaska Air Group INC	Stock-Industrials	1.80%	—	—
22	✓	Exxon Mobil Corporation	Stock-Other	1.77%	—	-45.33%
23	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	1.76%	—	-11.82%
24	✓	Cisco Systems, Inc.	Stock-Other	1.59%	—	+22.47%
25	BDX	Becton Dickinson And Co	Stock-Healthcare	1.38%	—	-35.34%
26	✓	Medtronic plc	Stock-Other	1.37%	—	-38.48%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	—	-51.27%
28	✓	Zkb Gold ETF Aa Chf	ETF-Commodities	1.29%	—	—
29	✓	NXP Semiconductors N.V.	Stock-Other	1.08%	—	+100.50%
30	OAKIX	Oakmark International-inv	Stock-Other	1.07%	—	—
31	✓	NVIDIA Corporation	Stock-Other	1.04%	+0.31%	+38.92%
32	✓	Ingersoll Rand Inc.	Stock-Other	0.97%	—	-8.74%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	-52.18%
34	✓	Macquarie Infrastr Co LLC	Stock-Other	0.97%	—	—
35	✓	Zoetis Inc.	Stock-Other	0.95%	—	—
36	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.94%	—	—
37	✓	UnitedHealth Group Incorporated	Stock-Other	0.94%	—	-56.20%
38	ETN	Eaton Corporation plc	Stock-Industrials	0.93%	—	-12.34%
39	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	-57.18%
40	✓	Adobe Inc.	Stock-Other	0.93%	—	-22.48%
41	✓	Salesforce, Inc.	Stock-Other	0.93%	—	+11.65%
42	ADI	Analog Devices INC	Stock-Tech	0.93%	—	—
43	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.90%	—	—
44	✓	NextEra Energy, Inc.	Stock-Other	0.90%	—	-52.78%
45	DTE	Dte Energy Company	Stock-Utilities	0.90%	—	-53.68%
46	SPG	Simon Property Group INC	Stock-Real Estate	0.90%	—	—
47	APD	Air Products & Chemicals INC	Stock-Materials	0.90%	—	—
48	HLMIX	Hrdng Lvnr Intl Eqty-inst	Stock-Other	0.90%	—	—
49	✓	Merck & Co., Inc.	Stock-Other	0.87%	—	-72.58%
50	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	—

1–50 of 125

Holding changes this quarter

Position changes disclosed by L & S Advisors Inc for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+2.2%	+249.93%	Add
2	QCOM	Qualcomm INC	+2.1%	+2162.44%	Add
3	AAPL	Apple INC	+2%	+436.03%	Add
4	UNP	Union Pacific CORP	+1.9%	+2388.90%	Add
5	MSFT	Microsoft CORP	+1.9%	+247.75%	Add
6	PEP	Pepsico INC	+1.9%	+1321.56%	Add
7	PG	Procter & Gamble Co/the	+1.9%	+437.42%	Add
8	CVX	Chevron CORP	+1.8%	+949.58%	Add
9	AMAT	Applied Materials INC	+1.4%	+72.36%	Add
10	✓	Meta Platforms, Inc.	+0.5%	-23.66%	Trim
11	✓	NextEra Energy, Inc.	-0.8%	-52.78%	Trim
12	LMT	Lockheed Martin CORP	-0.8%	-91.89%	Trim
13	DTE	Dte Energy Company	-0.8%	-53.68%	Trim
14	VZ	Verizon Communications INC	-0.8%	-52.18%	Trim
15	✓	UnitedHealth Group Incorporated	-0.8%	-56.20%	Trim
16	PFE	Pfizer INC	-0.9%	-57.18%	Trim
17	JNJ	Johnson & Johnson	-1%	-51.27%	Trim
18	✓	Exxon Mobil Corporation	-1.1%	-45.33%	Trim
19	✓	Devon Energy Corporation	-1.5%	-92.88%	Trim
20	✓	EOG Resources, Inc.	-1.5%	-92.82%	Trim
21	✓	Merck & Co., Inc.	-1.6%	-72.58%	Trim
22	BMY	Bristol-myers Squibb Co	-2%	-94.94%	Trim
23	✓	SPDR Gold Shares	-4.1%	-98.79%	Trim
24	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
25	✓	Standard BioTools Inc.	—	EXIT	Sold out
26	ABX	Barrick Gold CORP	—	EXIT	Sold out
27	✓	AT & T, Inc. New	—	EXIT	Sold out
28	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
29	AEP	American Electric Power	—	EXIT	Sold out
30	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
31	✓	McKesson Corporation	—	EXIT	Sold out
32	WDC	Western Digital CORP	—	NEW	New buy
33	SBUX	Starbucks CORP	—	NEW	New buy
34	✓	TotalEnergies SE	—	NEW	New buy
35	SLB	Slb LTD	—	NEW	New buy
36	ALK	Alaska Air Group INC	—	NEW	New buy
37	OAKIX	Oakmark International-inv	—	NEW	New buy
38	NOC	Northrop Grumman CORP	—	EXIT	Sold out
39	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
40	✓	Altria Group, Inc.	—	EXIT	Sold out
41	RTN1USD	Raytheon Company	—	EXIT	Sold out
42	✓	Hcp INC	—	EXIT	Sold out
43	✓	Government Properties Income T	—	EXIT	Sold out
44	✓	Newfield Expl Co	—	EXIT	Sold out
45	CVS	Cvs Health CORP	—	EXIT	Sold out
46	✓	Keurig Dr Pepper Inc.	—	EXIT	Sold out
47	CLX	Clorox Company	—	EXIT	Sold out
48	✓	Concho Resources	—	EXIT	Sold out
49	✓	Macquarie Infrastr Co LLC	—	NEW	New buy
50	✓	Zoetis Inc.	—	NEW	New buy