$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $2,491,000 | +1.0% | 25,420 | 0.0% | 0.99% | -4.0% | |
| ABBV | ABBVIE INC | $2,015,000 | -2.7% | 39,220 | 0.0% | 0.80% | -7.5% | |
| STX | SEAGATE TECHNOLOGY | $1,880,000 | 0.0% | 33,490 | 0.0% | 0.75% | -5.0% | |
| LLY | LILLY ELI & CO | $1,699,000 | +15.4% | 28,870 | 0.0% | 0.68% | +9.6% | |
| XOM | EXXON MOBIL CORP | $1,168,000 | -3.5% | 11,961 | 0.0% | 0.46% | -8.3% | |
| EBAY | EBAY | $684,000 | +0.6% | 12,400 | 0.0% | 0.27% | -4.2% | |
| NSRGY | NESTLE S A SPONS ADRadr | $607,000 | +2.2% | 8,075 | 0.0% | 0.24% | -2.8% | |
| NVS | NOVARTIS AG-ADRadr | $590,000 | +5.7% | 6,950 | 0.0% | 0.23% | +0.4% | |
| DDD | 3-D SYSTEMS CORP | $399,000 | -36.5% | 6,760 | 0.0% | 0.16% | -39.5% | |
| WAG | WALGREEN | $394,000 | +29.6% | 5,300 | 0.0% | 0.16% | +23.6% | |
| AEP | AMER ELEC POWER CO. | $353,000 | +8.6% | 6,970 | 0.0% | 0.14% | +2.9% | |
| OXY | OCCIDENTAL PETROLEUM | $281,000 | +0.4% | 2,950 | 0.0% | 0.11% | -4.3% | |
| COST | COSTCO CORP | $283,000 | -6.3% | 2,540 | 0.0% | 0.11% | -11.1% | |
| QRTEA | LIBERTY MEDIA-INTERACTIVE SER A | $282,000 | -1.7% | 9,800 | 0.0% | 0.11% | -6.7% | |
| JNJ | JOHNSON & JOHNSON | $242,000 | +7.6% | 2,465 | 0.0% | 0.10% | +2.1% |
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.