$313 Million is the total value of South Street Advisors LLC's 58 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ALLERGAN PLC | $18,072,000 | +15.8% | 57,832 | +0.7% | 5.78% | +9.5% | |
| SNA | Sell | SNAP-ON INC | $17,646,000 | +13.4% | 102,935 | -0.2% | 5.64% | +7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $14,524,000 | +4.5% | 143,537 | +1.4% | 4.64% | -1.3% |
| CVS | Buy | CVS HEALTH CORP | $14,424,000 | +3.4% | 147,535 | +2.1% | 4.61% | -2.2% |
| SJM | Buy | J M Smuckers Co. | $13,648,000 | +18.9% | 110,660 | +9.9% | 4.36% | +12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,409,000 | +5.1% | 61,750 | +0.3% | 4.29% | -0.6% |
| KR | Buy | THE KROGER COMPANY | $12,952,000 | +18.1% | 309,650 | +1.8% | 4.14% | +11.6% |
| FB | New | FACEBOOK INC | $12,058,000 | – | 115,220 | +100.0% | 3.86% | – |
| WEC | Buy | WEC ENERGY GROUP | $11,989,000 | -0.2% | 233,670 | +1.6% | 3.83% | -5.6% |
| MDT | Buy | MEDTRONIC PLC | $11,759,000 | +17.2% | 152,884 | +2.0% | 3.76% | +10.8% |
| TJX | Buy | TJX COMPANIES INC. | $11,698,000 | +17.8% | 164,980 | +18.6% | 3.74% | +11.3% |
| CRM | Buy | SALESFORCE.COM INC. | $11,455,000 | +13.6% | 146,120 | +0.6% | 3.66% | +7.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC. | $11,133,000 | +19.9% | 192,050 | +2.7% | 3.56% | +13.4% |
| AAPL | Buy | APPLE INC | $10,847,000 | -2.3% | 103,052 | +2.4% | 3.47% | -7.6% |
| MAC | Buy | THE MACERICH COMPANY | $10,415,000 | +6.5% | 129,075 | +1.4% | 3.33% | +0.7% |
| ALL | Buy | ALLSTATE | $10,093,000 | +7.5% | 162,560 | +0.9% | 3.23% | +1.7% |
| CAA | New | CALATLANTIC GROUP | $9,758,000 | – | 257,346 | +100.0% | 3.12% | – |
| WFC | Buy | WELLS FARGO & CO | $9,561,000 | +9.8% | 175,895 | +3.7% | 3.06% | +3.8% |
| WHR | Buy | WHIRLPOOL CORP. | $9,483,000 | +2.1% | 64,570 | +2.4% | 3.03% | -3.4% |
| IAC | Buy | IAC INTERACTIVECORP COM | $9,399,000 | -5.8% | 156,535 | +2.4% | 3.00% | -11.0% |
| KEY | Buy | KEYCORP | $8,832,000 | +8.9% | 669,630 | +7.4% | 2.82% | +2.9% |
| SNDK | Sell | SANDISK | $7,488,000 | +37.9% | 98,550 | -1.4% | 2.39% | +30.4% |
| ST | Buy | SENSATA TECHNOLOGY | $7,243,000 | +5.5% | 157,270 | +1.5% | 2.32% | -0.3% |
| APH | Buy | AMPHENOL CORP.- CL A | $6,273,000 | +3.0% | 120,110 | +0.5% | 2.00% | -2.7% |
| GPK | Buy | GRAPHIC PACKAGING | $4,330,000 | +2.5% | 337,500 | +2.2% | 1.38% | -3.1% |
| M | Sell | MACYS INC | $4,221,000 | -52.5% | 120,670 | -30.3% | 1.35% | -55.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $3,787,000 | -8.9% | 92,815 | +0.3% | 1.21% | -13.8% |
| CNK | Buy | CINEMARK HOLDING INC. | $2,454,000 | +4.9% | 73,430 | +1.9% | 0.78% | -0.9% |
| ABBV | Sell | ABBVIE INC | $2,264,000 | +8.2% | 38,255 | -0.6% | 0.72% | +2.3% |
| LLY | LILLY ELI & CO | $2,248,000 | +0.7% | 26,680 | 0.0% | 0.72% | -4.8% | |
| FUN | New | CEDAR FAIR LP | $2,147,000 | – | 38,460 | +100.0% | 0.69% | – |
| CBRL | Buy | CRACKER BARREL OLD | $1,956,000 | -7.4% | 15,430 | +7.5% | 0.62% | -12.5% |
| COP | Buy | CONOCOPHILLIPS | $1,596,000 | +3.0% | 34,200 | +5.8% | 0.51% | -2.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,544,000 | -19.0% | 42,130 | -1.0% | 0.49% | -23.4% |
| ETN | EATON CORP. | $1,341,000 | +1.4% | 25,783 | 0.0% | 0.43% | -4.0% | |
| NBL | Sell | NOBLE ENERGY INC | $1,307,000 | +4.6% | 39,696 | -4.1% | 0.42% | -0.9% |
| XOM | Buy | EXXON MOBILE | $989,000 | +7.4% | 12,688 | +2.4% | 0.32% | +1.6% |
| CVX | Sell | CHEVRON CORP | $974,000 | +7.6% | 10,830 | -5.7% | 0.31% | +1.6% |
| NI | Buy | NISOURCE INC COM | $765,000 | +53.0% | 39,250 | +45.4% | 0.24% | +45.0% |
| RL | RALPH LAUREN CORP | $680,000 | -5.6% | 6,100 | 0.0% | 0.22% | -10.7% | |
| MSFT | Buy | MICROSOFT CORP | $588,000 | +74.5% | 10,610 | +39.1% | 0.19% | +64.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $482,000 | +29.6% | 13,317 | +11.0% | 0.15% | +22.2% |
| MCD | MCDONALDS CORP | $460,000 | +19.8% | 3,900 | 0.0% | 0.15% | +13.1% | |
| AEP | AMER ELEC POWER CO. | $449,000 | +2.5% | 7,720 | 0.0% | 0.14% | -2.7% | |
| WBA | New | WALGREENS BOOT ALLIANCE INC. | $432,000 | – | 5,080 | +100.0% | 0.14% | – |
| COST | COSTCO CORP | $377,000 | +11.5% | 2,340 | 0.0% | 0.12% | +6.1% | |
| JNJ | JOHNSON & JOHNSON | $375,000 | +10.0% | 3,659 | 0.0% | 0.12% | +4.3% | |
| NSRGY | NESTLE S A SPONS ADRadr | $342,000 | -1.2% | 4,600 | 0.0% | 0.11% | -6.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $304,000 | +16.5% | 4,425 | 0.0% | 0.10% | +10.2% | |
| GOOG | New | ALPHABET INC COM | $280,000 | – | 370 | +100.0% | 0.09% | – |
| MAS | MASCO CORP | $268,000 | +12.1% | 9,500 | 0.0% | 0.09% | +6.2% | |
| EBAY | EBAY | $267,000 | +12.2% | 9,750 | 0.0% | 0.08% | +6.2% | |
| CPGX | Sell | COLUMBIA PIPELINE GROUP | $257,000 | -47.9% | 12,850 | -52.4% | 0.08% | -50.9% |
| QRTEA | New | LIBERTY INTERACTIVE | $257,000 | – | 9,421 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $247,000 | – | 1,875 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS AGadr | $236,000 | – | 2,751 | +100.0% | 0.08% | – |
| BA | New | BOEING | $219,000 | – | 1,515 | +100.0% | 0.07% | – |
| DIS | Disney Walt Co | $210,000 | +2.9% | 2,000 | 0.0% | 0.07% | -2.9% | |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -6,914 | -100.0% | -0.07% | – |
| WAG | Exit | WALGREEN | $0 | – | -5,080 | -100.0% | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -15,446 | -100.0% | -0.14% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -7,927 | -100.0% | -0.17% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP | $0 | – | -29,810 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,000 | -100.0% | -0.28% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -61,055 | -100.0% | -2.47% | – |
| EAT | Exit | BRINKER INTERNATIONAL | $0 | – | -146,760 | -100.0% | -2.61% | – |
| RYL | Exit | THE RYLAND GROUP INC | $0 | – | -200,150 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
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.