13F-HR filed by L & S Advisors Inc
L & S Advisors Inc filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 73 holding rows worth $404,237,000.
- Accession
- 0001144204-16-101644
- Filer
- CIK 1392364
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 73 entries on the cover page, a total value of $404,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,237,000 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 | 452,768 | $51,661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,441 | $12,037,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,659 | $11,758,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 69,293 | $11,546,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 351,574 | $11,177,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 98,663 | $11,055,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,504 | $8,225,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 147,699 | $7,988,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 62,709 | $7,969,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,881 | $7,966,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,686 | $7,865,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 94,879 | $7,837,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 199,907 | $7,830,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 69,753 | $7,777,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,940 | $7,774,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,185 | $7,764,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 123,798 | $7,677,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 97,911 | $7,671,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,545 | $7,628,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72,363 | $7,613,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 123,773 | $7,608,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 73,074 | $7,603,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 86,192 | $7,568,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,854 | $7,548,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 120,495 | $7,538,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 155,839 | $7,536,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,224 | $7,523,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,716 | $7,494,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,902 | $7,468,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,636 | $7,450,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 124,417 | $7,428,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,138 | $7,419,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,106 | $7,389,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,639 | $7,299,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,396 | $7,273,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 58,887 | $7,221,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100,350 | $5,762,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,844 | $4,299,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,299 | $3,952,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,312 | $3,938,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,245 | $3,928,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,638 | $3,887,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 64,716 | $3,865,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,954 | $3,848,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,997 | $3,846,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,255 | $3,796,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 24,372 | $3,766,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,896 | $3,735,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,289 | $3,643,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 49,057 | $3,622,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,205 | $1,782,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,443 | $995,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,028 | $646,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,437 | $636,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,259 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,966 | $620,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,800 | $410,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 79,400 | $364,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,097 | $349,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,850 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,342 | $318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,959 | $313,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,945 | $311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,575 | $309,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,949 | $306,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 5,256 | $290,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,475 | $236,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,850 | $235,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,075 | $224,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,250 | $223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,450 | $220,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,050 | $216,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,600 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-101644 | this filing | 2016-05-13 | acceptance time not in the bulk data set |