$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $2,867,000 | +13.3% | 43,820 | 0.0% | 0.95% | +3.0% | |
| MCD | MCDONALDS CORP | $2,483,000 | -1.2% | 26,500 | 0.0% | 0.82% | -10.0% | |
| LLY | LILLY ELI & CO | $1,977,000 | +6.3% | 28,670 | 0.0% | 0.65% | -3.3% | |
| AXP | AMERICAN EXPRESS CO | $1,023,000 | +6.3% | 11,000 | 0.0% | 0.34% | -3.2% | |
| EBAY | EBAY | $681,000 | -1.0% | 12,150 | 0.0% | 0.22% | -10.0% | |
| CBRL | CRACKER BARREL OLD | $532,000 | +36.4% | 3,780 | 0.0% | 0.18% | +23.9% | |
| AEP | AMER ELEC POWER CO. | $423,000 | +16.5% | 6,970 | 0.0% | 0.14% | +6.1% | |
| WAG | WALGREEN | $403,000 | +28.3% | 5,300 | 0.0% | 0.13% | +16.7% | |
| MSFT | MICROSOFT CORP | $334,000 | +0.3% | 7,204 | 0.0% | 0.11% | -9.1% | |
| COST | COSTCO CORP | $331,000 | +13.0% | 2,340 | 0.0% | 0.11% | +2.8% | |
| JNJ | JOHNSON & JOHNSON | $289,000 | -1.7% | 2,765 | 0.0% | 0.10% | -10.3% | |
| MAS | MASCO CORP | $262,000 | +5.6% | 10,400 | 0.0% | 0.09% | -3.3% | |
| DD | DUPONT | $227,000 | +3.2% | 3,076 | 0.0% | 0.08% | -6.2% | |
| DDD | 3-D SYSTEMS CORP | $222,000 | -29.1% | 6,760 | 0.0% | 0.07% | -36.0% | |
| PX | PRAXAIR INC | $211,000 | +0.5% | 1,629 | 0.0% | 0.07% | -7.9% |
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.