$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $2,387,000 | -2.8% | 24,820 | 0.0% | 1.14% | -11.4% | |
| COP | CONOCOPHILLIPS | $1,518,000 | +14.9% | 21,840 | 0.0% | 0.73% | +4.8% | |
| XOM | EXXON MOBIL CORP | $1,052,000 | -4.8% | 12,231 | 0.0% | 0.50% | -13.1% | |
| EBAY | EBAY | $691,000 | +7.8% | 12,400 | 0.0% | 0.33% | -1.8% | |
| NSRGY | NESTLE S A SPONS ADRadr | $562,000 | +5.8% | 8,075 | 0.0% | 0.27% | -3.6% | |
| NVS | NOVARTIS AG-ADRadr | $533,000 | +8.6% | 6,950 | 0.0% | 0.26% | -1.2% | |
| AEP | AMER ELEC POWER CO. | $302,000 | -3.2% | 6,970 | 0.0% | 0.14% | -11.6% | |
| COST | COSTCO CORP | $292,000 | +4.3% | 2,540 | 0.0% | 0.14% | -4.8% | |
| LBTYA | LIBERTY GLOBAL INC SER A | $291,000 | +7.8% | 3,676 | 0.0% | 0.14% | -2.1% | |
| WAG | WALGREEN | $285,000 | +21.8% | 5,300 | 0.0% | 0.14% | +11.4% | |
| OXY | OCCIDENTAL PETROLEUM | $275,000 | +4.6% | 2,950 | 0.0% | 0.13% | -4.3% | |
| MAS | MASCO CORP | $274,000 | +9.2% | 12,900 | 0.0% | 0.13% | -0.8% | |
| CMCSA | COMCAST CORP NEW CL A | $270,000 | +8.0% | 6,000 | 0.0% | 0.13% | -1.5% | |
| MSFT | MICROSOFT CORP | $256,000 | -3.8% | 7,704 | 0.0% | 0.12% | -12.1% | |
| IBM | IBM CORP | $247,000 | -3.1% | 1,335 | 0.0% | 0.12% | -11.9% | |
| KO | COCA-COLA CO | $242,000 | -5.5% | 6,400 | 0.0% | 0.12% | -13.4% | |
| QRTEA | LIBERTY MEDIA-INTERACTIVE SER A | $230,000 | +2.2% | 9,800 | 0.0% | 0.11% | -6.8% |
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.