$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 16.1% .
| 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% | – |
| 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% |
| KR | New | THE KROGER COMPANY | $4,916,000 | – | 94,540 | +100.0% | 1.78% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $4,618,000 | +18.0% | 16,540 | +1.6% | 1.68% | +51.3% |
| 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% |
| 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% |
| ETN | Buy | EATON CORP. | $1,510,000 | -4.9% | 23,833 | +15.8% | 0.55% | +22.0% |
| CBRL | Buy | CRACKER BARREL OLD | $390,000 | +30.9% | 3,780 | +26.0% | 0.14% | +69.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $294,000 | +14.4% | 2,765 | +12.2% | 0.11% | +46.6% |
| 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% |
| NSC | New | NORFOLK SOUTHERN | $200,000 | – | 1,800 | +100.0% | 0.07% | – |
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 | 2024-05-10 |
| 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.