$239 Million is the total value of South Street Advisors LLC's 56 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACT | Buy | ACTAVIS INC. | $11,132,000 | +17.2% | 66,263 | +0.4% | 4.66% | +2.3% |
| ETN | Buy | EATON CORP. | $10,129,000 | +10.8% | 133,072 | +0.2% | 4.24% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $9,767,000 | +21.5% | 130,055 | +1.7% | 4.08% | +6.0% |
| IAC | Buy | IAC INTERACTIVECORP COM | $8,671,000 | +25.8% | 126,320 | +0.2% | 3.63% | +9.8% |
| WHR | Buy | WHIRLPOOL CORP. | $8,573,000 | +9.8% | 54,655 | +2.5% | 3.58% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,538,000 | +29.0% | 94,110 | +7.4% | 3.57% | +12.6% |
| CVX | Buy | CHEVRON CORP | $8,440,000 | +3.0% | 67,570 | +0.2% | 3.53% | -10.1% |
| APH | Buy | AMPHENOL CORP.- CL A | $8,266,000 | +16.1% | 92,700 | +0.7% | 3.46% | +1.3% |
| M | Buy | MACYS INC | $7,884,000 | +25.7% | 147,650 | +1.8% | 3.30% | +9.7% |
| WEC | Buy | WISCONSIN ENERGY CORP. | $7,770,000 | +4.5% | 187,960 | +2.1% | 3.25% | -8.7% |
| MAC | Buy | THE MACERICH COMPANY | $7,195,000 | +10.4% | 122,190 | +5.8% | 3.01% | -3.6% |
| F113PS | Buy | COVIDIEN PLC | $7,058,000 | +31.3% | 103,650 | +17.5% | 2.95% | +14.6% |
| AAPL | Buy | APPLE INC | $6,846,000 | +18.4% | 12,203 | +0.6% | 2.86% | +3.4% |
| CRM | Buy | SALESFORCE.COM INC. | $6,780,000 | +13.0% | 122,860 | +6.3% | 2.84% | -1.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $6,652,000 | +18.7% | 28,545 | +7.4% | 2.78% | +3.6% |
| SJM | Buy | J M Smuckers Co. | $6,466,000 | +9.5% | 62,405 | +11.0% | 2.70% | -4.4% |
| SNDK | Buy | SANDISK | $3,741,000 | +19.9% | 53,040 | +1.2% | 1.56% | +4.6% |
| KEY | New | KEYCORP | $3,382,000 | – | 252,040 | +100.0% | 1.41% | – |
| MCD | Buy | MCDONALDS CORP | $2,466,000 | +3.3% | 25,420 | +2.4% | 1.03% | -9.9% |
| STX | Buy | SEAGATE TECHNOLOGY | $1,880,000 | +40.9% | 33,490 | +9.8% | 0.79% | +23.0% |
| LLY | Buy | LILLY ELI & CO | $1,472,000 | +6.5% | 28,870 | +5.1% | 0.62% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $225,000 | +9.8% | 2,465 | +4.2% | 0.09% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.