$315 Million is the total value of South Street Advisors LLC's 60 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC | $14,726,000 | +10.1% | 114,810 | -1.9% | 4.55% | +8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,077,000 | -6.5% | 58,725 | -3.2% | 4.35% | -8.2% |
| WEC | New | WEC ENERGY GROUP | $13,016,000 | – | 217,380 | +100.0% | 4.02% | – |
| TJX | Buy | TJX COMPANIES INC. | $12,948,000 | -2.8% | 173,160 | +0.4% | 4.00% | -4.6% |
| SJM | Sell | J M Smuckers Co. | $12,864,000 | -22.8% | 94,910 | -13.2% | 3.97% | -24.2% |
| CVS | Sell | CVS HEALTH CORP | $12,401,000 | -8.1% | 139,355 | -1.2% | 3.83% | -9.8% |
| AAPL | Sell | APPLE INC | $12,311,000 | +16.7% | 108,906 | -1.3% | 3.80% | +14.6% |
| MDT | Sell | MEDTRONIC PLC | $12,241,000 | -7.3% | 141,690 | -6.9% | 3.78% | -9.0% |
| ABBV | Buy | ABBVIE INC | $12,066,000 | +21.4% | 191,320 | +19.2% | 3.73% | +19.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $11,355,000 | -2.4% | 55,560 | +0.4% | 3.51% | -4.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $11,339,000 | +14.8% | 194,810 | -2.7% | 3.50% | +12.8% |
| ALL | Sell | ALLSTATE | $11,116,000 | -2.4% | 160,690 | -1.3% | 3.43% | -4.2% |
| MAC | Sell | THE MACERICH COMPANY | $10,667,000 | -5.4% | 131,915 | -0.1% | 3.30% | -7.1% |
| CRM | Buy | SALESFORCE.COM INC. | $10,513,000 | -10.1% | 147,390 | +0.1% | 3.25% | -11.7% |
| AGN | Sell | ALLERGAN PLC | $10,389,000 | -6.1% | 45,109 | -5.8% | 3.21% | -7.8% |
| ASH | New | ASHLAND INC | $10,191,000 | – | 87,899 | +100.0% | 3.15% | – |
| SNA | Sell | SNAP-ON INC | $10,156,000 | -28.7% | 66,835 | -26.0% | 3.14% | -30.0% |
| WHR | Buy | WHIRLPOOL CORP. | $10,141,000 | -2.6% | 62,540 | +0.1% | 3.13% | -4.3% |
| MAS | Sell | MASCO CORP | $9,500,000 | +3142.3% | 325 | -96.6% | 2.93% | +3089.1% |
| KR | Sell | THE KROGER COMPANY | $9,324,000 | -19.7% | 314,160 | -0.4% | 2.88% | -21.1% |
| PHM | New | PULTE GROUP INC | $9,173,000 | – | 457,760 | +100.0% | 2.83% | – |
| BERY | New | BERRY PLASTICS GROUP I | $9,070,000 | – | 206,860 | +100.0% | 2.80% | – |
| KEY | Sell | KEYCORP | $8,712,000 | +7.6% | 715,890 | -2.3% | 2.69% | +5.7% |
| PSX | Sell | PHILLIPS 66 | $8,516,000 | +0.4% | 105,732 | -1.1% | 2.63% | -1.4% |
| APH | Buy | AMPHENOL CORP.- CL A | $8,152,000 | +14.4% | 125,580 | +1.1% | 2.52% | +12.4% |
| WFC | Sell | WELLS FARGO & CO | $8,029,000 | -7.4% | 181,335 | -1.1% | 2.48% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,925,000 | -20.2% | 74,890 | -15.9% | 1.83% | -21.6% |
| M | Sell | MACYS INC | $5,118,000 | +1.5% | 138,150 | -7.9% | 1.58% | -0.3% |
| GPK | Buy | GRAPHIC PACKAGING | $4,961,000 | +11.8% | 354,670 | +0.2% | 1.53% | +9.7% |
| CNK | CINEMARK HOLDING INC | $2,810,000 | +5.0% | 73,430 | 0.0% | 0.87% | +3.1% | |
| LLY | LILLY ELI & CO | $2,225,000 | +1.9% | 27,730 | 0.0% | 0.69% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD | $1,967,000 | -20.2% | 14,880 | +3.5% | 0.61% | -21.5% |
| ETN | New | EATON CORP. | $1,694,000 | – | 25,783 | +100.0% | 0.52% | – |
| STX | SEAGATE TECHNOLOGY | $1,516,000 | +58.2% | 39,340 | 0.0% | 0.47% | +55.5% | |
| COP | CONOCOPHILLIPS | $1,508,000 | -0.3% | 34,700 | 0.0% | 0.47% | -2.1% | |
| XOM | Buy | EXXON MOBILE | $1,448,000 | +21.8% | 16,600 | +30.8% | 0.45% | +19.5% |
| NI | Sell | NISOURCE INC COM | $1,184,000 | -14.5% | 49,120 | -5.9% | 0.37% | -15.9% |
| CVX | CHEVRON CORP | $1,113,000 | -1.9% | 10,820 | 0.0% | 0.34% | -3.6% | |
| JNJ | JOHNSON & JOHNSON | $1,093,000 | -2.7% | 9,259 | 0.0% | 0.34% | -4.2% | |
| CAA | Sell | CALATLANTIC GROUP | $889,000 | -91.8% | 26,600 | -91.0% | 0.28% | -91.9% |
| MCD | Sell | MCDONALDS CORP | $692,000 | -16.6% | 6,000 | -13.0% | 0.21% | -18.0% |
| RL | RALPH LAUREN CORP | $616,000 | +12.8% | 6,100 | 0.0% | 0.19% | +10.5% | |
| MSFT | Sell | MICROSOFT CORP | $587,000 | +8.5% | 10,200 | -3.5% | 0.18% | +6.5% |
| PYPL | PAYPAL HOLDINGS INC | $539,000 | +12.3% | 13,167 | 0.0% | 0.17% | +9.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $502,000 | -4.2% | 3,480 | -3.9% | 0.16% | -6.1% |
| AEP | Sell | AMER ELEC POWER CO. | $431,000 | -20.3% | 6,720 | -13.0% | 0.13% | -21.8% |
| DIS | Sell | Disney Walt Co | $425,000 | -5.1% | 4,585 | -5.6% | 0.13% | -7.1% |
| WBA | WALGREENS BOOT ALLIANCE INC. | $395,000 | -3.2% | 4,900 | 0.0% | 0.12% | -4.7% | |
| NSRGY | NESTLE S A SPONS ADRadr | $363,000 | +2.3% | 4,600 | 0.0% | 0.11% | 0.0% | |
| COST | COSTCO CORP | $356,000 | -3.0% | 2,340 | 0.0% | 0.11% | -4.3% | |
| EBAY | EBAY | $304,000 | +40.7% | 9,250 | 0.0% | 0.09% | +38.2% | |
| VGR | New | VECTOR GROUP LTD | $277,000 | – | 12,873 | +100.0% | 0.09% | – |
| MUR | MURPHY OIL | $261,000 | -4.4% | 8,600 | 0.0% | 0.08% | -5.8% | |
| GOOG | Sell | ALPHABET INC COM | $259,000 | -19.3% | 334 | -28.0% | 0.08% | -20.8% |
| INTC | INTEL CORP | $237,000 | +15.0% | 6,300 | 0.0% | 0.07% | +12.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $234,000 | -28.0% | 4,355 | -1.6% | 0.07% | -29.4% |
| EEP | Enbridge Energy Partners | $228,000 | +9.6% | 9,000 | 0.0% | 0.07% | +7.7% | |
| MO | ALTRIA GROUP INC | $214,000 | -8.5% | 3,400 | 0.0% | 0.07% | -10.8% | |
| VNO | VORANDO REALTY TRUST REIT | $206,000 | +1.0% | 2,038 | 0.0% | 0.06% | 0.0% | |
| NVS | Sell | NOVARTIS AGadr | $205,000 | -13.1% | 2,600 | -9.3% | 0.06% | -14.9% |
| DHR | Exit | DANAHER | $0 | – | -2,000 | -100.0% | -0.06% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE | $0 | – | -9,421 | -100.0% | -0.08% | – |
| ST | Exit | SENSATA TECHNOLOGY | $0 | – | -25,787 | -100.0% | -0.28% | – |
| ETN | Exit | EATON CORP. | $0 | – | -25,783 | -100.0% | -0.48% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -79,457 | -100.0% | -2.87% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -227,400 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.