$314 Million is the total value of South Street Advisors LLC's 59 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QRTEA | Exit | QVC GROUP | $0 | – | -6,800 | -100.0% | -0.07% | – |
PX | Exit | PRAXAIR INC | $0 | – | -1,629 | -100.0% | -0.07% | – |
FOX | Exit | TWENTY FIRST CENTURY FOX | $0 | – | -5,900 | -100.0% | -0.07% | – |
DDD | Exit | 3-D SYSTEMS CORP | $0 | – | -6,760 | -100.0% | -0.07% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -113,640 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-05-10 |
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.