$303 Million is the total value of South Street Advisors LLC's 61 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROSE | Sell | ROSETTA RESOURCES INC. | $1,715,000 | -53.9% | 76,880 | -8.0% | 0.57% | -58.1% |
| CVX | Sell | CHEVRON CORP | $1,270,000 | -8.4% | 11,330 | -2.5% | 0.42% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,013,000 | -9.9% | 10,961 | -8.4% | 0.34% | -17.9% |
| MNKKQ | Sell | MALLINCKRODT PLC | $785,000 | -0.3% | 7,927 | -9.3% | 0.26% | -9.4% |
| NVS | Sell | NOVARTIS AG-ADRadr | $347,000 | -46.9% | 3,750 | -46.0% | 0.12% | -51.5% |
| NSRGY | Sell | NESTLE S A SPONS ADRadr | $340,000 | -39.8% | 4,675 | -39.1% | 0.11% | -45.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $325,000 | -8.5% | 5,605 | -15.1% | 0.11% | -17.1% |
| QRTEA | Sell | QVC GROUP | $200,000 | -28.3% | 6,800 | -30.6% | 0.07% | -34.7% |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -1,800 | -100.0% | -0.07% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -5,700 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -2,800 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.