13F-HR filed by L & S Advisors Inc
L & S Advisors Inc filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 82 holding rows worth $399,167,000.
- Accession
- 0001144204-16-080125
- Filer
- CIK 1392364
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 82 entries on the cover page, a total value of $399,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,167,000 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.
Other managers
- reports for this filerWELLS FARGO ADVISORS, LLC028-13118
- reports for this filerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
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 | 495,403 | $51,849,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,307 | $11,198,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,259 | $11,176,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 51,197 | $11,117,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 106,642 | $11,045,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 620,689 | $10,446,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,361 | $9,763,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,808 | $9,755,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,764 | $9,033,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 174,416 | $9,026,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 87,657 | $8,399,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,176 | $8,223,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 127,331 | $7,958,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,891 | $7,673,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 127,560 | $7,657,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,344 | $7,347,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,236 | $7,038,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 151,169 | $7,035,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,110 | $6,310,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 65,594 | $6,162,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,726 | $6,124,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,040 | $6,110,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 19,370 | $6,053,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 66,547 | $5,705,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 186,602 | $5,675,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,850 | $5,595,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 82,183 | $5,394,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,882 | $5,226,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNV | M8769Q136 | Convertible Preferred | 5,113 | $5,202,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 4,981 | $5,125,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 147,315 | $5,075,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,102 | $4,412,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,422 | $4,398,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,652 | $4,395,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,446 | $4,338,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,980 | $4,224,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,093 | $4,172,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,102 | $4,096,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,896 | $3,940,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,702 | $3,911,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,804 | $3,906,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,826 | $3,848,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,967 | $3,839,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,782 | $3,823,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,949 | $3,699,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,768 | $3,674,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46,049 | $3,542,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 44,040 | $3,498,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,471 | $3,477,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 111,542 | $3,475,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,316 | $3,443,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,043 | $3,417,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,534 | $3,408,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 168,951 | $3,396,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,683 | $3,391,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,757 | $3,364,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72,929 | $3,278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 62,259 | $2,796,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 16,601 | $2,410,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,751 | $2,036,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,527 | $1,961,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,495 | $1,857,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,041 | $1,849,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,635 | $1,003,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,618 | $837,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,453 | $704,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,831 | $678,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,580 | $671,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,340 | $631,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,644 | $428,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,800 | $386,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,097 | $345,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,125 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,194 | $315,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,034 | $311,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,850 | $294,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 11,274 | $292,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,850 | $264,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,400 | $251,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,325 | $246,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,475 | $223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,525 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-080125 | this filing | 2016-02-10 | acceptance time not in the bulk data set |