$271 Billion is the total value of South Street Advisors LLC's 59 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $89,802,000 | +1254.3% | 12,356 | 0.0% | 25.41% | +864.2% | |
| ACT | Sell | ACTAVIS INC. | $12,197,000 | -10.9% | 54,687 | -17.7% | 3.45% | -36.5% |
| SNA | Buy | SNAP-ON INC | $11,573,000 | +49.9% | 97,650 | +43.6% | 3.27% | +6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $11,035,000 | +18.3% | 133,105 | +1.1% | 3.12% | -15.8% |
| VIAB | Buy | VIACOM INC- NEW CL B | $10,650,000 | +4.7% | 122,797 | +2.6% | 3.01% | -25.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,553,000 | +9.7% | 111,240 | +4.1% | 2.99% | -21.9% |
| CVS | Buy | CVS CAREMARK CORP. | $10,226,000 | +2.9% | 135,685 | +2.2% | 2.89% | -26.7% |
| FLS | Buy | FLOWSERVE | $9,868,000 | -1.3% | 132,735 | +4.0% | 2.79% | -29.7% |
| F113PS | Buy | COVIDIEN PLC | $9,867,000 | +24.6% | 109,420 | +1.7% | 2.79% | -11.3% |
| IAC | Buy | IAC INTERACTIVECORP COM | $9,449,000 | +3.4% | 136,500 | +6.6% | 2.67% | -26.4% |
| WEC | Buy | WISCONSIN ENERGY CORP. | $9,303,000 | +5.1% | 198,285 | +4.3% | 2.63% | -25.1% |
| APH | Buy | AMPHENOL CORP.- CL A | $9,269,000 | +7.9% | 96,220 | +2.6% | 2.62% | -23.2% |
| M | Buy | MACYS INC | $9,197,000 | +1.7% | 158,520 | +3.9% | 2.60% | -27.6% |
| TRMB | New | TRIMBLE NAVIGATION | $8,971,000 | – | 242,800 | +100.0% | 2.54% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,702,000 | +3.4% | 54,145 | +5.0% | 2.46% | -26.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC. | $8,317,000 | -5.7% | 163,950 | +4.0% | 2.35% | -32.8% |
| WHR | Buy | WHIRLPOOL CORP. | $8,182,000 | -4.0% | 58,775 | +3.1% | 2.32% | -31.6% |
| MAC | Buy | THE MACERICH COMPANY | $7,656,000 | +12.7% | 114,700 | +5.2% | 2.17% | -19.7% |
| CRM | Buy | SALESFORCE.COM INC. | $7,650,000 | +6.5% | 131,720 | +4.6% | 2.16% | -24.2% |
| WFC | Buy | WELLS FARGO & CO | $7,482,000 | +11.4% | 142,365 | +5.4% | 2.12% | -20.7% |
| SJM | Buy | J M Smuckers Co. | $7,389,000 | +14.1% | 69,335 | +4.1% | 2.09% | -18.8% |
| KEY | Buy | KEYCORP | $6,994,000 | +91.1% | 488,110 | +89.9% | 1.98% | +36.1% |
| PII | Buy | POLARIS INDUSTRIES INC | $6,935,000 | +3.6% | 53,250 | +6.8% | 1.96% | -26.3% |
| PX | New | PRAXAIR | $6,935,000 | – | 53,250 | +100.0% | 1.96% | – |
| TJX | Buy | TJX COMPANIES INC. | $6,277,000 | -7.6% | 118,110 | +5.5% | 1.78% | -34.2% |
| SNDK | Buy | SANDISK | $6,063,000 | +38.5% | 58,060 | +7.7% | 1.72% | -1.4% |
| A309PS | Sell | DIRECTV | $5,119,000 | -43.8% | 60,228 | -49.5% | 1.45% | -60.0% |
| ROSE | Buy | ROSETTA RESOURCES INC. | $4,497,000 | +25.3% | 81,990 | +6.4% | 1.27% | -10.8% |
| RL | Buy | RALPH LAUREN CORP | $4,496,000 | +0.4% | 27,980 | +0.5% | 1.27% | -28.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,915,000 | -48.4% | 16,280 | -44.1% | 1.11% | -63.3% |
| MCD | Buy | MCDONALDS CORP | $2,669,000 | +7.1% | 26,500 | +4.2% | 0.76% | -23.7% |
| STX | Buy | SEAGATE TECHNOLOGY | $2,204,000 | +17.2% | 38,790 | +15.8% | 0.62% | -16.5% |
| ABBV | Sell | ABBVIE INC | $2,202,000 | +9.3% | 39,020 | -0.5% | 0.62% | -22.2% |
| COP | Buy | CONOCOPHILLIPS | $2,183,000 | +39.9% | 25,475 | +14.9% | 0.62% | -0.3% |
| CNK | Buy | CINEMARK HOLDING INC. | $2,143,000 | +29.3% | 60,620 | +6.1% | 0.61% | -7.9% |
| LLY | Sell | LILLY ELI & CO | $1,782,000 | +4.9% | 28,670 | -0.7% | 0.50% | -25.3% |
| ETN | Sell | EATON CORP. | $1,588,000 | -84.4% | 20,578 | -84.8% | 0.45% | -88.9% |
| CVX | CHEVRON CORP | $1,516,000 | +9.8% | 11,620 | 0.0% | 0.43% | -21.9% | |
| XOM | EXXON MOBIL CORP | $1,204,000 | +3.1% | 11,961 | 0.0% | 0.34% | -26.5% | |
| MNKKQ | Sell | MALLINCKRODT PLC | $728,000 | +24.4% | 9,098 | -1.4% | 0.21% | -11.2% |
| NI | Buy | NISOURCE INC COM | $662,000 | +11.4% | 16,840 | +0.6% | 0.19% | -20.8% |
| NVS | NOVARTIS AG-ADRadr | $629,000 | +6.6% | 6,950 | 0.0% | 0.18% | -23.9% | |
| EBAY | EBAY | $620,000 | -9.4% | 12,400 | 0.0% | 0.18% | -35.7% | |
| NSRGY | Sell | NESTLE S A SPONS ADRadr | $611,000 | +0.7% | 7,875 | -2.5% | 0.17% | -28.2% |
| DDD | 3-D SYSTEMS CORP | $404,000 | +1.3% | 6,760 | 0.0% | 0.11% | -28.3% | |
| WAG | WALGREEN | $392,000 | -0.5% | 5,300 | 0.0% | 0.11% | -29.3% | |
| AEP | AMER ELEC POWER CO. | $388,000 | +9.9% | 6,970 | 0.0% | 0.11% | -21.4% | |
| CMCSA | COMCAST CORP NEW CL A | $352,000 | +6.7% | 6,605 | 0.0% | 0.10% | -23.7% | |
| MSFT | MICROSOFT CORP | $300,000 | +1.7% | 7,204 | 0.0% | 0.08% | -27.4% | |
| CBRL | New | CRACKER BARREL OLD | $298,000 | – | 3,000 | +100.0% | 0.08% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM | $297,000 | +5.7% | 2,900 | -1.7% | 0.08% | -25.0% |
| QRTEA | LIBERTY MEDIA-INTERACTIVE SER A | $287,000 | +1.8% | 9,800 | 0.0% | 0.08% | -27.7% | |
| COST | Sell | COSTCO CORP | $280,000 | -1.1% | 2,440 | -3.9% | 0.08% | -29.5% |
| JNJ | JOHNSON & JOHNSON | $257,000 | +6.2% | 2,465 | 0.0% | 0.07% | -24.0% | |
| KO | COCA-COLA CO | $245,000 | +9.4% | 5,800 | 0.0% | 0.07% | -22.5% | |
| MAS | MASCO CORP | $230,000 | 0.0% | 10,400 | 0.0% | 0.06% | -28.6% | |
| IRM | New | IRON MOUNTAIN INC | $207,000 | – | 5,850 | +100.0% | 0.06% | – |
| FOX | New | TWENTY FIRST CENTRUY FOX | $201,000 | – | 5,900 | +100.0% | 0.06% | – |
| TNH | Exit | TERRA NITROGEN CO LP | $0 | – | -2,610 | -100.0% | -0.13% | – |
| Exit | TEEKAY LNG PARTNERS LP | $0 | – | -27,620 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.