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 82 holding rows worth $251,103,000.
- Accession
- 0001144204-14-051611
- 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 restatement, 82 entries on the cover page, a total value of $251,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,103,000 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 | 883,000 | $59,417,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,693 | $7,592,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,874 | $6,683,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,549 | $6,599,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 114,721 | $6,475,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,182 | $6,316,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 32,647 | $4,684,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,174 | $4,606,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,025 | $4,587,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 75,937 | $4,552,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,654 | $4,534,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,667 | $4,519,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,266 | $4,514,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,151 | $4,404,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,511 | $4,402,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,971 | $4,330,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,903 | $4,324,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,563 | $4,251,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,049 | $4,194,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,574 | $4,192,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,218 | $4,137,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,468 | $4,133,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,466 | $4,091,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 52,712 | $4,083,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,291 | $4,057,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 55,642 | $4,010,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,581 | $3,972,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 102,804 | $3,835,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,275 | $3,808,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40,250 | $3,713,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,810 | $3,593,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 44,641 | $3,045,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,522 | $2,714,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,546 | $2,372,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 44,595 | $2,295,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,940 | $2,284,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,024 | $2,227,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,620 | $2,171,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 26,252 | $2,107,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,330 | $2,057,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,122 | $2,048,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 40,677 | $2,033,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 26,390 | $2,005,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,923 | $2,002,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,144 | $1,933,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,032 | $1,923,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,747 | $1,615,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,404 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,939 | $1,431,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,233 | $963,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,855 | $957,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,585 | $887,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,289 | $659,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 51,175 | $634,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 195,679 | $624,000 | thousands by filing date | |
| ***SEASPAN CORPORATION | Y75638125 | PRD | 20,996 | $582,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,418 | $576,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,097 | $523,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,111 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,413 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,139 | $461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,520 | $454,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,678 | $448,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,939 | $429,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,514 | $425,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,803 | $410,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,019 | $399,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,700 | $370,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,421 | $351,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,920 | $339,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,549 | $324,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,233 | $318,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,978 | $305,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 20,090 | $305,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,734 | $299,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,647 | $295,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,728 | $288,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,152 | $288,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,500 | $283,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,883 | $282,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,283 | $250,000 | thousands by filing date | |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 86,135 | $76,000 | 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 | superseded | 2014-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-14-051611 | this filing | 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 |