$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CRM | Buy | SALESFORCE.COM INC. | $10,513,000 | -10.1% | 147,390 | +0.1% | 3.25% | -11.7% |
| ASH | New | ASHLAND INC | $10,191,000 | – | 87,899 | +100.0% | 3.15% | – |
| WHR | Buy | WHIRLPOOL CORP. | $10,141,000 | -2.6% | 62,540 | +0.1% | 3.13% | -4.3% |
| 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% | – |
| APH | Buy | AMPHENOL CORP.- CL A | $8,152,000 | +14.4% | 125,580 | +1.1% | 2.52% | +12.4% |
| GPK | Buy | GRAPHIC PACKAGING | $4,961,000 | +11.8% | 354,670 | +0.2% | 1.53% | +9.7% |
| 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% | – |
| XOM | Buy | EXXON MOBILE | $1,448,000 | +21.8% | 16,600 | +30.8% | 0.45% | +19.5% |
| VGR | New | VECTOR GROUP LTD | $277,000 | – | 12,873 | +100.0% | 0.09% | – |
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 | 2024-05-10 |
| 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.