$190 Billion is the total value of South Street Advisors LLC's 56 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACT | New | ACTAVIS INC. | $10,498,000 | – | 83,180 | +100.0% | 5.52% | – |
| TJX | New | TJX COMPANIES INC. | $9,080,000 | – | 181,390 | +100.0% | 4.77% | – |
| ETN | New | EATON CORP. | $8,628,000 | – | 131,107 | +100.0% | 4.53% | – |
| VIAB | New | VIACOM INC- NEW CL B | $7,946,000 | – | 117,252 | +100.0% | 4.17% | – |
| CVX | New | CHEVRON CORP | $7,887,000 | – | 66,650 | +100.0% | 4.14% | – |
| RL | New | RALPH LAUREN CORP | $7,795,000 | – | 44,870 | +100.0% | 4.10% | – |
| CVS | New | CVS CAREMARK CORP. | $7,443,000 | – | 130,180 | +100.0% | 3.91% | – |
| WEC | New | WISCONSIN ENERGY CORP. | $7,402,000 | – | 180,600 | +100.0% | 3.89% | – |
| A309PS | New | DIRECTV | $7,252,000 | – | 117,658 | +100.0% | 3.81% | – |
| APH | New | AMPHENOL CORP.- CL A | $6,953,000 | – | 89,215 | +100.0% | 3.65% | – |
| MAC | New | THE MACERICH COMPANY | $6,862,000 | – | 112,550 | +100.0% | 3.60% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC. | $6,587,000 | – | 153,260 | +100.0% | 3.46% | – |
| FLS | New | FLOWSERVE | $6,445,000 | – | 119,340 | +100.0% | 3.39% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,421,000 | – | 85,900 | +100.0% | 3.37% | – |
| MNST | New | MONSTER BEVERAGE CORP. | $6,000,000 | – | 98,650 | +100.0% | 3.15% | – |
| WHR | New | WHIRLPOOL CORP. | $5,912,000 | – | 51,705 | +100.0% | 3.11% | – |
| IAC | New | IAC INTERACTIVECORP COM | $5,897,000 | – | 123,950 | +100.0% | 3.10% | – |
| SJM | New | J M Smuckers Co. | $5,472,000 | – | 53,054 | +100.0% | 2.88% | – |
| F113PS | New | COVIDIEN PLC | $5,399,000 | – | 84,970 | +100.0% | 2.84% | – |
| WFC | New | WELLS FARGO & CO | $5,346,000 | – | 129,550 | +100.0% | 2.81% | – |
| SNA | New | SNAP-ON INC | $4,813,000 | – | 53,850 | +100.0% | 2.53% | – |
| AAPL | New | APPLE INC | $4,704,000 | – | 11,863 | +100.0% | 2.47% | – |
| CRM | New | SALESFORCE.COM INC. | $4,237,000 | – | 110,990 | +100.0% | 2.23% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $4,150,000 | – | 24,200 | +100.0% | 2.18% | – |
| EMC | New | EMC CORP | $4,099,000 | – | 173,555 | +100.0% | 2.15% | – |
| ROSE | New | ROSETTA RESOURCES INC. | $3,177,000 | – | 74,740 | +100.0% | 1.67% | – |
| SNDK | New | SANDISK | $3,089,000 | – | 50,560 | +100.0% | 1.62% | – |
| MCD | New | MCDONALDS CORP | $2,457,000 | – | 24,820 | +100.0% | 1.29% | – |
| FFIV | New | F5 NETWORKS INC. | $2,411,000 | – | 35,055 | +100.0% | 1.27% | – |
| ABBV | New | ABBVIE INC | $1,575,000 | – | 38,100 | +100.0% | 0.83% | – |
| CNK | New | CINEMARK HOLDING INC. | $1,497,000 | – | 53,620 | +100.0% | 0.79% | – |
| T | New | AT&T CORP INC. | $1,411,000 | – | 39,863 | +100.0% | 0.74% | – |
| LLY | New | LILLY ELI & CO | $1,339,000 | – | 27,270 | +100.0% | 0.70% | – |
| COP | New | CONOCOPHILLIPS | $1,321,000 | – | 21,840 | +100.0% | 0.69% | – |
| STX | New | SEAGATE TECHNOLOGY | $1,299,000 | – | 28,990 | +100.0% | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $1,105,000 | – | 12,231 | +100.0% | 0.58% | – |
| EBAY | New | EBAY | $641,000 | – | 12,400 | +100.0% | 0.34% | – |
| NSRGY | New | NESTLE S A SPONS ADRadr | $531,000 | – | 8,075 | +100.0% | 0.28% | – |
| NVS | New | NOVARTIS AG-ADRadr | $491,000 | – | 6,950 | +100.0% | 0.26% | – |
| NI | New | NISOURCE INC COM | $440,000 | – | 15,390 | +100.0% | 0.23% | – |
| DDD | New | 3-D SYSTEMS CORP | $410,000 | – | 9,360 | +100.0% | 0.22% | – |
| AEP | New | AMER ELEC POWER CO. | $312,000 | – | 6,970 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $313,000 | – | 6,120 | +100.0% | 0.16% | – |
| FTNT | New | FORTINET INC. | $303,000 | – | 17,350 | +100.0% | 0.16% | – |
| COST | New | COSTCO CORP | $280,000 | – | 2,540 | +100.0% | 0.15% | – |
| LBTYA | New | LIBERTY GLOBAL INC SER A | $270,000 | – | 3,676 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $266,000 | – | 7,704 | +100.0% | 0.14% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $263,000 | – | 2,950 | +100.0% | 0.14% | – |
| IBM | New | IBM CORP | $255,000 | – | 1,335 | +100.0% | 0.13% | – |
| KO | New | COCA-COLA CO | $256,000 | – | 6,400 | +100.0% | 0.13% | – |
| MAS | New | MASCO CORP | $251,000 | – | 12,900 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $250,000 | – | 6,000 | +100.0% | 0.13% | – |
| WAG | New | WALGREEN | $234,000 | – | 5,300 | +100.0% | 0.12% | – |
| NWS | New | NEWS CORP CLASS B | $229,000 | – | 7,000 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $227,000 | – | 2,645 | +100.0% | 0.12% | – |
| QRTEA | New | LIBERTY MEDIA-INTERACTIVE SER A | $225,000 | – | 9,800 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 25.4% |
| AMPHENOL CORP NEW | 42 | Q3 2023 | 5.1% |
| ABBVIE INC | 42 | Q3 2023 | 4.7% |
| AMERICAN ELEC PWR CO INC | 42 | Q3 2023 | 1.9% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 0.2% |
| TJX COS INC NEW | 41 | Q3 2023 | 4.8% |
| LILLY ELI & CO | 41 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 4.5% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 4.1% |
| MCDONALDS CORP | 41 | Q3 2023 | 7.8% |
View South Street Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
View South Street Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.