$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| RL | RALPH LAUREN CORP | $616,000 | +12.8% | 6,100 | 0.0% | 0.19% | +10.5% | |
| PYPL | PAYPAL HOLDINGS INC | $539,000 | +12.3% | 13,167 | 0.0% | 0.17% | +9.9% | |
| 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% | |
| MUR | MURPHY OIL | $261,000 | -4.4% | 8,600 | 0.0% | 0.08% | -5.8% | |
| INTC | INTEL CORP | $237,000 | +15.0% | 6,300 | 0.0% | 0.07% | +12.3% | |
| 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% |
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.