$276 Million is the total value of South Street Advisors LLC's 61 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $14,332,000 | +29.9% | 134,645 | +1.2% | 5.20% | +66.6% |
| ACT | Buy | ACTAVIS INC. | $13,214,000 | +8.3% | 54,767 | +0.1% | 4.80% | +39.0% |
| SNA | Buy | SNAP-ON INC | $11,930,000 | +3.1% | 98,535 | +0.9% | 4.33% | +32.3% |
| CVS | Buy | CVS HEALTH CORP | $11,083,000 | +8.4% | 139,255 | +2.6% | 4.02% | +39.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,238,000 | +17.7% | 56,015 | +3.5% | 3.72% | +50.9% |
| APH | Buy | AMPHENOL CORP.- CL A | $9,699,000 | +4.6% | 97,130 | +0.9% | 3.52% | +34.3% |
| F113PS | Buy | COVIDIEN PLC | $9,641,000 | -2.3% | 111,450 | +1.9% | 3.50% | +25.4% |
| FLS | Buy | FLOWSERVE | $9,472,000 | -4.0% | 134,325 | +1.2% | 3.44% | +23.1% |
| M | Buy | MACYS INC | $9,326,000 | +1.4% | 160,310 | +1.1% | 3.38% | +30.1% |
| CBS | New | CBS CORP CL B | $9,207,000 | – | 172,112 | +100.0% | 3.34% | – |
| AAPL | Buy | APPLE INC | $9,132,000 | -89.8% | 90,642 | +633.6% | 3.32% | -87.0% |
| IAC | Buy | IAC INTERACTIVECORP COM | $9,116,000 | -3.5% | 138,340 | +1.3% | 3.31% | +23.8% |
| ALL | New | ALLSTATE | $8,962,000 | – | 146,040 | +100.0% | 3.25% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $8,911,000 | +7.1% | 166 | -99.9% | 3.24% | +37.5% |
| WEC | Buy | WISCONSIN ENERGY CORP. | $8,803,000 | -5.4% | 204,725 | +3.2% | 3.20% | +21.4% |
| WHR | Buy | WHIRLPOOL CORP. | $8,576,000 | +4.8% | 58,885 | +0.2% | 3.11% | +34.5% |
| SNDK | Buy | SANDISK | $8,330,000 | +37.4% | 85,050 | +46.5% | 3.02% | +76.3% |
| PII | Buy | POLARIS INDUSTRIES INC | $8,082,000 | +16.5% | 53,960 | +1.3% | 2.93% | +49.5% |
| CRM | Buy | SALESFORCE.COM INC. | $7,661,000 | +0.1% | 133,170 | +1.1% | 2.78% | +28.5% |
| WFC | Buy | WELLS FARGO & CO | $7,539,000 | +0.8% | 145,355 | +2.1% | 2.74% | +29.3% |
| MAC | Buy | THE MACERICH COMPANY | $7,466,000 | -2.5% | 116,980 | +2.0% | 2.71% | +25.1% |
| TJX | Buy | TJX COMPANIES INC. | $7,232,000 | +15.2% | 122,240 | +3.5% | 2.62% | +47.8% |
| SJM | Buy | J M Smuckers Co. | $6,951,000 | -5.9% | 70,225 | +1.3% | 2.52% | +20.7% |
| KEY | Buy | KEYCORP | $6,714,000 | -4.0% | 503,720 | +3.2% | 2.44% | +23.1% |
| TRMB | Sell | TRIMBLE NAVIGATION | $5,004,000 | -44.2% | 164,070 | -32.4% | 1.82% | -28.4% |
| KR | New | THE KROGER COMPANY | $4,916,000 | – | 94,540 | +100.0% | 1.78% | – |
| VIAB | Sell | VIACOM INC- NEW CL B | $4,778,000 | -55.1% | 62,102 | -49.4% | 1.73% | -42.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $4,618,000 | +18.0% | 16,540 | +1.6% | 1.68% | +51.3% |
| RL | Sell | RALPH LAUREN CORP | $4,607,000 | +2.5% | 27,970 | -0.0% | 1.67% | +31.4% |
| ROSE | Buy | ROSETTA RESOURCES INC. | $3,724,000 | -17.2% | 83,590 | +2.0% | 1.35% | +6.3% |
| ABBV | Buy | ABBVIE INC | $2,531,000 | +14.9% | 43,820 | +12.3% | 0.92% | +47.5% |
| MCD | MCDONALDS CORP | $2,512,000 | -5.9% | 26,500 | 0.0% | 0.91% | +20.8% | |
| STX | Buy | SEAGATE TECHNOLOGY | $2,274,000 | +3.2% | 39,710 | +2.4% | 0.82% | +32.2% |
| CNK | Buy | CINEMARK HOLDING INC. | $2,110,000 | -1.5% | 61,990 | +2.3% | 0.77% | +26.4% |
| COP | Buy | CONOCOPHILLIPS | $2,033,000 | -6.9% | 26,575 | +4.3% | 0.74% | +19.4% |
| LLY | LILLY ELI & CO | $1,859,000 | +4.3% | 28,670 | 0.0% | 0.68% | +33.9% | |
| ETN | Buy | EATON CORP. | $1,510,000 | -4.9% | 23,833 | +15.8% | 0.55% | +22.0% |
| CVX | CHEVRON CORP | $1,386,000 | -8.6% | 11,620 | 0.0% | 0.50% | +17.2% | |
| XOM | EXXON MOBIL CORP | $1,124,000 | -6.6% | 11,961 | 0.0% | 0.41% | +19.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $962,000 | -90.9% | 11,000 | -90.1% | 0.35% | -88.3% |
| MNKKQ | Sell | MALLINCKRODT PLC | $787,000 | +8.1% | 8,737 | -4.0% | 0.29% | +38.8% |
| EBAY | Sell | EBAY | $688,000 | +11.0% | 12,150 | -2.0% | 0.25% | +42.9% |
| NI | NISOURCE INC COM | $690,000 | +4.2% | 16,840 | 0.0% | 0.25% | +33.7% | |
| NVS | NOVARTIS AG-ADRadr | $654,000 | +4.0% | 6,950 | 0.0% | 0.24% | +33.1% | |
| NSRGY | Sell | NESTLE S A SPONS ADRadr | $565,000 | -7.5% | 7,675 | -2.5% | 0.20% | +18.5% |
| CBRL | Buy | CRACKER BARREL OLD | $390,000 | +30.9% | 3,780 | +26.0% | 0.14% | +69.0% |
| AEP | AMER ELEC POWER CO. | $363,000 | -6.4% | 6,970 | 0.0% | 0.13% | +20.0% | |
| CMCSA | COMCAST CORP NEW CL A | $355,000 | +0.9% | 6,605 | 0.0% | 0.13% | +29.0% | |
| MSFT | MICROSOFT CORP | $333,000 | +11.0% | 7,204 | 0.0% | 0.12% | +42.4% | |
| DDD | 3-D SYSTEMS CORP | $313,000 | -22.5% | 6,760 | 0.0% | 0.11% | 0.0% | |
| WAG | WALGREEN | $314,000 | -19.9% | 5,300 | 0.0% | 0.11% | +2.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $294,000 | +14.4% | 2,765 | +12.2% | 0.11% | +46.6% |
| COST | Sell | COSTCO CORP | $293,000 | +4.6% | 2,340 | -4.1% | 0.11% | +34.2% |
| QRTEA | LIBERTY MEDIA-INTERACTIVE SER A | $279,000 | -2.8% | 9,800 | 0.0% | 0.10% | +24.7% | |
| OXY | Sell | OCCIDENTAL PETROLEUM | $269,000 | -9.4% | 2,800 | -3.4% | 0.10% | +16.7% |
| MAS | MASCO CORP | $248,000 | +7.8% | 10,400 | 0.0% | 0.09% | +38.5% | |
| KO | Sell | COCA-COLA CO | $243,000 | -0.8% | 5,700 | -1.7% | 0.09% | +27.5% |
| DD | New | DUPONT | $220,000 | – | 3,076 | +100.0% | 0.08% | – |
| IRM | Buy | IRON MOUNTAIN INC | $210,000 | +1.4% | 6,450 | +10.3% | 0.08% | +28.8% |
| PX | Sell | PRAXAIR INC | $210,000 | -97.0% | 1,629 | -96.9% | 0.08% | -96.1% |
| NSC | New | NORFOLK SOUTHERN | $200,000 | – | 1,800 | +100.0% | 0.07% | – |
| FOX | Exit | TWENTY FIRST CENTRUY FOX | $0 | – | -5,900 | -100.0% | -0.06% | – |
| A309PS | Exit | DIRECTV | $0 | – | -60,228 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.