$209 Billion is the total value of South Street Advisors LLC's 58 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Buy | VIACOM INC- NEW CL B | $9,911,000 | +24.7% | 118,582 | +1.1% | 4.75% | +13.8% |
| ETN | Buy | EATON CORP. | $9,145,000 | +6.0% | 132,857 | +1.3% | 4.38% | -3.4% |
| CVX | Buy | CHEVRON CORP | $8,196,000 | +3.9% | 67,460 | +1.2% | 3.93% | -5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $8,040,000 | +2468.7% | 127,895 | +1989.8% | 3.85% | +2248.8% |
| FLS | Buy | FLOWSERVE | $7,895,000 | +22.5% | 126,545 | +6.0% | 3.78% | +11.7% |
| WHR | Buy | WHIRLPOOL CORP. | $7,809,000 | +32.1% | 53,330 | +3.1% | 3.74% | +20.4% |
| CVS | Buy | CVS CAREMARK CORP. | $7,559,000 | +1.6% | 133,200 | +2.3% | 3.62% | -7.4% |
| WEC | Buy | WISCONSIN ENERGY CORP. | $7,432,000 | +0.4% | 184,060 | +1.9% | 3.56% | -8.5% |
| APH | Buy | AMPHENOL CORP.- CL A | $7,122,000 | +2.4% | 92,045 | +3.2% | 3.41% | -6.6% |
| A309PS | Buy | DIRECTV | $7,098,000 | -2.1% | 118,738 | +0.9% | 3.40% | -10.8% |
| IAC | Buy | IAC INTERACTIVECORP COM | $6,894,000 | +16.9% | 126,110 | +1.7% | 3.30% | +6.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,617,000 | +3.1% | 87,630 | +2.0% | 3.17% | -6.0% |
| MAC | Buy | THE MACERICH COMPANY | $6,515,000 | -5.1% | 115,440 | +2.6% | 3.12% | -13.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC. | $6,470,000 | -1.8% | 155,280 | +1.3% | 3.10% | -10.4% |
| M | New | MACYS INC | $6,274,000 | – | 145,000 | +100.0% | 3.01% | – |
| PII | New | POLARIS INDUSTRIES INC | $6,147,000 | – | 47,590 | +100.0% | 2.94% | – |
| CRM | Buy | SALESFORCE.COM INC. | $6,000,000 | +41.6% | 115,590 | +4.1% | 2.87% | +29.1% |
| SJM | Buy | J M Smuckers Co. | $5,905,000 | +7.9% | 56,225 | +6.0% | 2.83% | -1.6% |
| AAPL | Buy | APPLE INC | $5,782,000 | +22.9% | 12,128 | +2.2% | 2.77% | +12.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $5,603,000 | +35.0% | 26,580 | +9.8% | 2.68% | +23.1% |
| WFC | Buy | WELLS FARGO & CO | $5,482,000 | +2.5% | 132,680 | +2.4% | 2.63% | -6.5% |
| SNA | Buy | SNAP-ON INC | $5,419,000 | +12.6% | 54,470 | +1.2% | 2.60% | +2.7% |
| F113PS | Buy | COVIDIEN PLC | $5,376,000 | -0.4% | 88,230 | +3.8% | 2.58% | -9.2% |
| ROSE | Buy | ROSETTA RESOURCES INC. | $4,125,000 | +29.8% | 75,740 | +1.3% | 1.98% | +18.4% |
| SNDK | Buy | SANDISK | $3,120,000 | +1.0% | 52,430 | +3.7% | 1.50% | -7.9% |
| SNTS | New | SANTARUS INC | $2,443,000 | – | 108,150 | +100.0% | 1.17% | – |
| ABBV | Buy | ABBVIE INC | $1,754,000 | +11.4% | 39,220 | +2.9% | 0.84% | +1.6% |
| CNK | Buy | CINEMARK HOLDING INC. | $1,752,000 | +17.0% | 55,220 | +3.0% | 0.84% | +6.7% |
| LLY | Buy | LILLY ELI & CO | $1,382,000 | +3.2% | 27,470 | +0.7% | 0.66% | -5.8% |
| T | Buy | AT&T CORP INC. | $1,349,000 | -4.4% | 39,901 | +0.1% | 0.65% | -12.8% |
| STX | Buy | SEAGATE TECHNOLOGY | $1,334,000 | +2.7% | 30,490 | +5.2% | 0.64% | -6.3% |
| NI | Buy | NISOURCE INC COM | $497,000 | +13.0% | 16,090 | +4.5% | 0.24% | +3.0% |
| MNKKQ | New | MALLINCKRODT PLC | $459,000 | – | 10,427 | +100.0% | 0.22% | – |
| FOX | New | TWENTY FIRST CENTURY FOX B | $230,000 | – | 6,900 | +100.0% | 0.11% | – |
| GE | New | General Electric CO | $195,000 | – | 8,200 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
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 | 2024-05-10 |
| 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 |
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.