$265 Billion is the total value of South Street Advisors LLC's 55 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | Sell | THE MACERICH COMPANY | $6,793,000 | -5.6% | 108,990 | -10.8% | 2.70% | -10.3% |
| CVX | Sell | CHEVRON CORP | $1,381,000 | -83.6% | 11,620 | -82.8% | 0.55% | -84.4% |
| MNKKQ | Sell | MALLINCKRODT PLC | $585,000 | +20.1% | 9,226 | -1.1% | 0.23% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $295,000 | +2.4% | 7,204 | -6.5% | 0.12% | -2.5% |
| MAS | Sell | MASCO CORP | $230,000 | -21.5% | 10,400 | -19.4% | 0.09% | -26.0% |
| KO | Sell | COCA-COLA CO | $224,000 | -15.2% | 5,800 | -9.4% | 0.09% | -19.1% |
| FOX | Exit | TWENTY FIRST CENTURY FOX B | $0 | – | -6,900 | -100.0% | -0.10% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC SER A | $0 | – | -3,676 | -100.0% | -0.14% | – |
| EMC | Exit | EMC CORP | $0 | – | -37,050 | -100.0% | -0.39% | – |
| T | Exit | AT&T CORP INC. | $0 | – | -39,541 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-15
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.