13F-HR/A filed by L & S Advisors Inc
L & S Advisors Inc filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-20, with 81 holding rows worth $275,561,000.
- Accession
- 0001144204-14-051491
- Filer
- CIK 1392364
- Filed
- 2014-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type new holdings, 81 entries on the cover page, a total value of $275,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,561,000 with VALUE read as thousands by filing date, 13F file number 028-13201. A later restatement replaced it, so the quarter does not use it. 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 | 1,070,000 | $58,474,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,553 | $8,860,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,653 | $8,782,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,145 | $5,827,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 69,216 | $5,745,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 39,923 | $5,740,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 33,910 | $5,697,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,484 | $5,594,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,498 | $5,568,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,232 | $5,483,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 64,781 | $4,931,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,551 | $4,712,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,580 | $4,546,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,233 | $4,498,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,411 | $4,454,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 82,152 | $4,430,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,978 | $4,385,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,508 | $4,382,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83,153 | $4,333,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,655 | $4,234,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,854 | $4,228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,681 | $4,184,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,987 | $4,082,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,102 | $4,079,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 75,618 | $4,077,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,482 | $4,015,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 71,454 | $3,995,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 23,541 | $3,978,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 64,920 | $3,887,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37,181 | $3,877,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 31,829 | $3,873,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,678 | $3,872,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 106,337 | $3,853,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,222 | $3,835,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,003 | $3,822,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 54,421 | $3,820,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 240,046 | $3,738,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,296 | $3,719,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,063 | $3,710,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 44,982 | $3,652,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132,103 | $3,629,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 163,105 | $3,623,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,267 | $3,548,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 51,590 | $3,514,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,042 | $1,324,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,742 | $1,306,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,062 | $1,279,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,124 | $928,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,405 | $910,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 14,664 | $892,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,051 | $870,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,291 | $861,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,781 | $664,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,274 | $648,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,222 | $632,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,158 | $619,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,384 | $615,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,851 | $604,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,438 | $597,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,167 | $590,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,572 | $586,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,825 | $573,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 18,467 | $572,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,232 | $570,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,776 | $562,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,932 | $561,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,394 | $560,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 48,766 | $556,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,570 | $543,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,487 | $529,000 | thousands by filing date | |
| ***SEASPAN CORPORATION | Y75638125 | PRD | 19,065 | $503,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,275 | $467,000 | thousands by filing date | |
| 38259p508 | COM | 339 | $380,000 | thousands by filing date | ||
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,915 | $289,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,954 | $287,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,562 | $280,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,694 | $279,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 22,091 | $272,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,293 | $264,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 30,660 | $263,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,100 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-049445 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-14-051491 | this filing | 2014-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-14-051611 | superseded | 2014-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-15-014755 | base | 2015-03-09 | acceptance time not in the bulk data set |