13F-HR filed by L & S Advisors Inc
L & S Advisors Inc filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 82 holding rows worth $246,996,000.
- Accession
- 0001144204-13-060264
- Filer
- CIK 1392364
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 82 entries on the cover page, a total value of $246,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,996,000 with VALUE read as thousands by filing date, 13F file number 028-13201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,217,845 | $61,172,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,280 | $6,331,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,046 | $5,913,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45,414 | $5,793,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,233 | $5,634,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,840 | $5,614,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 38,788 | $5,585,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,832 | $5,320,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 79,359 | $5,318,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,597 | $5,240,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,654 | $5,221,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,381 | $5,143,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66,275 | $5,126,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,220 | $5,109,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 60,889 | $4,192,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 91,915 | $4,144,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,445 | $4,106,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,055 | $3,995,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 83,887 | $3,938,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,386 | $3,788,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 87,933 | $3,788,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,791 | $3,747,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,143 | $3,694,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 78,267 | $3,667,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 73,888 | $3,630,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 53,722 | $3,623,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,981 | $3,590,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 61,419 | $3,588,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,182 | $3,550,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,197 | $3,541,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107,027 | $3,540,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,839 | $3,539,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,763 | $3,538,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 34,294 | $3,477,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 91,919 | $3,428,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,465 | $3,389,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,814 | $3,335,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,781 | $3,288,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 206,478 | $3,223,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 77,549 | $3,218,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 131,114 | $1,583,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,084 | $915,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,541 | $837,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 14,592 | $808,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,617 | $671,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,677 | $666,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,483 | $659,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,370 | $652,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,364 | $572,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,181 | $504,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,715 | $489,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,698 | $479,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,145 | $476,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,736 | $464,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,097 | $462,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,062 | $456,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 9,092 | $456,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,977 | $453,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,647 | $450,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,682 | $449,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,873 | $446,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,147 | $445,000 | thousands by filing date | |
| ***SEASPAN CORPORATION | Y75638125 | PRD | 16,187 | $439,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,289 | $437,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,237 | $434,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,364 | $430,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,071 | $429,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,831 | $426,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,447 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,346 | $405,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,996 | $398,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,120 | $388,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,864 | $255,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,837 | $241,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,226 | $238,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,926 | $235,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,747 | $234,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,796 | $233,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,561 | $231,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,408 | $226,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,720 | $221,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,553 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-060264 | this filing | 2013-11-12 | acceptance time not in the bulk data set |