$318 Million is the total value of South Street Advisors LLC's 60 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Sell | J M Smuckers Co. | $16,667,000 | +16.0% | 109,360 | -1.2% | 5.24% | +10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,050,000 | +10.1% | 60,645 | -1.7% | 4.73% | +4.8% |
| WEC | Sell | WEC ENERGY GROUP | $14,849,000 | +5.9% | 227,400 | -2.5% | 4.67% | +0.8% |
| SNA | Sell | SNAP-ON INC | $14,251,000 | -12.2% | 90,300 | -12.7% | 4.48% | -16.4% |
| CVS | Sell | CVS HEALTH CORP | $13,499,000 | -9.7% | 141,005 | -2.2% | 4.25% | -14.1% |
| FB | Sell | FACEBOOK INC | $13,373,000 | -0.7% | 117,020 | -0.9% | 4.21% | -5.5% |
| TJX | Sell | TJX COMPANIES INC. | $13,323,000 | -1.7% | 172,515 | -0.3% | 4.19% | -6.5% |
| MDT | Sell | MEDTRONIC PLC | $13,206,000 | +14.3% | 152,204 | -1.2% | 4.15% | +8.8% |
| CRM | Sell | SALESFORCE.COM INC. | $11,690,000 | +7.0% | 147,215 | -1.1% | 3.68% | +1.9% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $11,633,000 | – | 55,320 | +100.0% | 3.66% | – |
| KR | Buy | THE KROGER COMPANY | $11,605,000 | -3.0% | 315,460 | +0.9% | 3.65% | -7.7% |
| ALL | Sell | ALLSTATE | $11,393,000 | +3.8% | 162,880 | -0.0% | 3.58% | -1.2% |
| MAC | Buy | THE MACERICH COMPANY | $11,274,000 | +8.3% | 132,040 | +0.5% | 3.55% | +3.1% |
| AGN | Sell | ALLERGAN PLC | $11,068,000 | -29.0% | 47,897 | -17.6% | 3.48% | -32.4% |
| CAA | Buy | CALATLANTIC GROUP | $10,825,000 | +13.0% | 294,893 | +2.9% | 3.40% | +7.6% |
| AAPL | Buy | APPLE INC | $10,552,000 | -12.2% | 110,382 | +0.1% | 3.32% | -16.4% |
| WHR | Sell | WHIRLPOOL CORP. | $10,408,000 | -11.7% | 62,460 | -4.5% | 3.27% | -16.0% |
| ABBV | Buy | ABBVIE INC | $9,938,000 | +355.2% | 160,530 | +320.0% | 3.13% | +333.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC. | $9,873,000 | +5.4% | 200,265 | +1.8% | 3.10% | +0.3% |
| ASH | New | ASHLAND INC | $9,119,000 | – | 79,457 | +100.0% | 2.87% | – |
| WFC | Buy | WELLS FARGO & CO | $8,674,000 | +0.2% | 183,285 | +2.4% | 2.73% | -4.6% |
| PSX | Buy | PHILLIPS 66 | $8,482,000 | -1.5% | 106,907 | +7.5% | 2.67% | -6.3% |
| KEY | Buy | KEYCORP | $8,094,000 | +4.4% | 732,490 | +4.3% | 2.55% | -0.6% |
| GILD | Sell | GILEAD SCIENCES INC | $7,425,000 | -42.8% | 89,008 | -37.0% | 2.34% | -45.5% |
| APH | Buy | AMPHENOL CORP.- CL A | $7,123,000 | +1.9% | 124,260 | +2.7% | 2.24% | -3.0% |
| M | Sell | MACYS INC | $5,043,000 | -24.1% | 150,050 | -0.4% | 1.59% | -27.8% |
| GPK | Buy | GRAPHIC PACKAGING | $4,439,000 | +0.1% | 354,040 | +2.6% | 1.40% | -4.7% |
| CNK | Buy | CINEMARK HOLDING INC. | $2,677,000 | +1.8% | 73,430 | +0.1% | 0.84% | -3.1% |
| CBRL | Sell | CRACKER BARREL OLD | $2,465,000 | +8.2% | 14,380 | -3.7% | 0.78% | +2.9% |
| LLY | LILLY ELI & CO | $2,183,000 | +9.4% | 27,730 | 0.0% | 0.69% | +4.1% | |
| ETN | EATON CORP. | $1,540,000 | -4.5% | 25,783 | 0.0% | 0.48% | -9.2% | |
| COP | CONOCOPHILLIPS | $1,512,000 | +8.2% | 34,700 | 0.0% | 0.48% | +3.0% | |
| NI | NISOURCE INC COM | $1,384,000 | +12.6% | 52,200 | 0.0% | 0.44% | +7.1% | |
| XOM | EXXON MOBILE | $1,189,000 | +12.2% | 12,688 | 0.0% | 0.37% | +6.9% | |
| CVX | CHEVRON CORP | $1,134,000 | +9.9% | 10,820 | 0.0% | 0.36% | +4.7% | |
| JNJ | JOHNSON & JOHNSON | $1,123,000 | +12.2% | 9,259 | 0.0% | 0.35% | +6.6% | |
| STX | SEAGATE TECHNOLOGY | $958,000 | -29.3% | 39,340 | 0.0% | 0.30% | -32.8% | |
| ST | Sell | SENSATA TECHNOLOGY | $899,000 | -85.8% | 25,787 | -84.1% | 0.28% | -86.4% |
| MCD | MCDONALDS CORP | $830,000 | -4.3% | 6,900 | 0.0% | 0.26% | -8.7% | |
| RL | RALPH LAUREN CORP | $546,000 | -7.0% | 6,100 | 0.0% | 0.17% | -11.3% | |
| MSFT | Sell | MICROSOFT CORP | $541,000 | -11.3% | 10,575 | -4.3% | 0.17% | -15.8% |
| AEP | AMER ELEC POWER CO. | $541,000 | +5.7% | 7,720 | 0.0% | 0.17% | +0.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $524,000 | -3.9% | 3,620 | -5.9% | 0.16% | -8.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $480,000 | -6.6% | 13,167 | -1.1% | 0.15% | -11.2% |
| DIS | Buy | Disney Walt Co | $448,000 | -1.5% | 4,858 | +6.0% | 0.14% | -6.0% |
| WBA | Sell | WALGREENS BOOT ALLIANCE INC. | $408,000 | -4.4% | 4,900 | -3.5% | 0.13% | -9.2% |
| COST | COSTCO CORP | $367,000 | -0.3% | 2,340 | 0.0% | 0.12% | -5.7% | |
| NSRGY | NESTLE S A SPONS ADRadr | $355,000 | +3.5% | 4,600 | 0.0% | 0.11% | -0.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $325,000 | +15.2% | 4,425 | 0.0% | 0.10% | +9.7% | |
| GOOG | ALPHABET INC COM | $321,000 | -7.0% | 464 | 0.0% | 0.10% | -11.4% | |
| MAS | MASCO CORP | $293,000 | -1.7% | 9,500 | 0.0% | 0.09% | -6.1% | |
| MUR | MURPHY OIL | $273,000 | +26.4% | 8,600 | 0.0% | 0.09% | +21.1% | |
| QRTEA | LIBERTY INTERACTIVE | $239,000 | +0.8% | 9,421 | 0.0% | 0.08% | -3.8% | |
| NVS | NOVARTIS AGadr | $236,000 | +14.0% | 2,866 | 0.0% | 0.07% | +8.8% | |
| MO | ALTRIA GROUP INC | $234,000 | +9.9% | 3,400 | 0.0% | 0.07% | +5.7% | |
| EBAY | EBAY | $216,000 | -1.8% | 9,250 | 0.0% | 0.07% | -6.8% | |
| INTC | Sell | INTEL CORP | $206,000 | -4.6% | 6,300 | -6.0% | 0.06% | -8.5% |
| EEP | New | Enbridge Energy Partners | $208,000 | – | 9,000 | +100.0% | 0.06% | – |
| VNO | New | VORANDO REALTY TRUST REIT | $204,000 | – | 2,038 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER | $202,000 | +0.5% | 2,000 | -6.0% | 0.06% | -3.0% |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -1,800 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -7,650 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-02-14 |
| 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.