13F-HR filed by L & S Advisors Inc
L & S Advisors Inc filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 125 holding rows worth $361,835,000.
- Accession
- 0001144204-16-134244
- Filer
- CIK 1392364
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 125 entries on the cover page, a total value of $361,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,835,000 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 | 332,452 | $42,644,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 259,212 | $9,785,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 151,752 | $8,741,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,667 | $8,102,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 265,779 | $8,013,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,444 | $7,848,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 114,140 | $7,819,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 43,279 | $7,466,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,842 | $7,313,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,316 | $7,213,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,096 | $7,169,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 73,298 | $7,149,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,947 | $7,096,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,444 | $7,047,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,532 | $6,967,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 72,775 | $6,893,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117,665 | $6,880,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 125,748 | $6,808,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 140,377 | $6,696,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 85,078 | $6,691,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 98,954 | $6,517,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,335 | $6,401,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,893 | $6,378,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 181,502 | $5,757,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,789 | $4,994,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57,380 | $4,958,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,847 | $4,825,000 | thousands by filing date | |
| ZKB Gold ETF | 013910159 | COM | 11,500 | $4,682,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,318 | $3,909,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 177,949 | $3,854,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,690 | $3,747,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 51,803 | $3,519,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,377 | $3,502,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 41,983 | $3,495,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,296 | $3,448,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 101,874 | $3,414,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,208 | $3,389,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 51,439 | $3,380,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 99,570 | $3,372,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,058 | $3,371,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47,178 | $3,365,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 52,154 | $3,361,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99,628 | $3,274,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,692 | $3,265,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,668 | $3,247,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,671 | $3,244,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,568 | $3,243,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 171,768 | $3,240,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,702 | $3,164,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,517 | $3,155,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,315 | $3,144,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,568 | $3,034,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,334 | $2,884,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,128 | $2,186,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,373 | $2,006,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,190 | $1,924,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29,365 | $1,890,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,580 | $1,845,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,397 | $1,813,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,104 | $1,624,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,973 | $1,606,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,414 | $1,526,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,675 | $1,513,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,530 | $1,438,000 | thousands by filing date | |
| Causeway Emerg Mkt Fund Inst C | 149498107 | ETF | 121,295 | $1,321,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,625 | $1,223,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,765 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,815 | $1,015,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,234 | $866,000 | thousands by filing date | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 22,558 | $841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,041 | $837,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 900 | $754,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,828 | $745,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,520 | $741,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,458 | $739,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,575 | $738,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,606 | $732,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,370 | $691,000 | thousands by filing date | |
| Victory Sycamore Established Value Fund Class A | 926464231 | COM | 18,943 | $658,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,135 | $624,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,601 | $607,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,240 | $603,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,958 | $575,000 | thousands by filing date | |
| CAUSEWAY EMERGING MARKET | 149498206 | NTF EQUITY FUNDS | 48,634 | $533,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,830 | $529,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,178 | $515,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,373 | $509,000 | thousands by filing date | |
| VICTORY SYCAMORE ESTABLISHED VALUE I | 92646A831 | EQUITY FUNDS | 14,349 | $499,000 | thousands by filing date | |
| HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295503 | Com | 26,128 | $491,000 | thousands by filing date | |
| GOLDMAN SACHS GROWTH OPPOR CL I | 38142Y401 | Mutual Fund | 19,982 | $489,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,275 | $484,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,815 | $459,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,968 | $453,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 17,800 | $442,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 79,400 | $401,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,245 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,877 | $393,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,297 | $386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,526 | $384,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,825 | $383,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,041 | $377,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,751 | $355,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,839 | $349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,933 | $346,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,857 | $343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,405 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,564 | $340,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,655 | $336,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,184 | $333,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,155 | $310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 396 | $308,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,222 | $293,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,895 | $271,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 32,000 | $269,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,750 | $245,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,748 | $220,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,815 | $216,000 | thousands by filing date | |
| WIRECARD AG | 015787341 | ADR | 4,000 | $208,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 10,000 | $202,000 | thousands by filing date | |
| AURUBIS AG GERMAN ORD | 008822921 | COM | 3,500 | $197,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,000 | $159,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 10,000 | $156,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,000 | $149,000 | thousands by filing date | |
| SOUND GLOBAL LTD | 035205748 | COM | 180,000 | $69,000 | thousands by filing date | |
| Logic Devices Inc. | 541402103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-134244 | this filing | 2016-11-14 | acceptance time not in the bulk data set |