$284 Million is the total value of South Street Advisors LLC's 61 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $11,930,000 | -15.3% | 47,735 | -18.7% | 4.21% | -3.3% |
| FB | Sell | FACEBOOK INC | $11,679,000 | -20.7% | 101,520 | -11.6% | 4.12% | -9.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $11,493,000 | +1.4% | 165,920 | -14.8% | 4.05% | +15.7% |
| AAPL | Sell | APPLE INC | $11,122,000 | -9.7% | 96,036 | -11.8% | 3.92% | +3.1% |
| WEC | Sell | WEC ENERGY GROUP | $11,074,000 | -14.9% | 188,820 | -13.1% | 3.90% | -2.9% |
| KEY | Sell | KEYCORP | $11,062,000 | +27.0% | 605,510 | -15.4% | 3.90% | +44.9% |
| TJX | Sell | TJX COMPANIES INC. | $11,041,000 | -14.7% | 146,960 | -15.1% | 3.89% | -2.7% |
| SNA | Sell | SNAP-ON INC | $10,597,000 | +4.3% | 61,875 | -7.4% | 3.74% | +19.1% |
| SJM | Sell | J M Smuckers Co. | $10,485,000 | -18.5% | 81,880 | -13.7% | 3.70% | -7.0% |
| ABBV | Sell | ABBVIE INC | $10,433,000 | -13.5% | 166,615 | -12.9% | 3.68% | -1.3% |
| ALL | Sell | ALLSTATE | $10,074,000 | -9.4% | 135,920 | -15.4% | 3.55% | +3.4% |
| WHR | Sell | WHIRLPOOL CORP. | $9,473,000 | -6.6% | 52,120 | -16.7% | 3.34% | +6.6% |
| KR | Sell | THE KROGER COMPANY | $9,452,000 | +1.4% | 273,900 | -12.8% | 3.33% | +15.7% |
| BERY | Sell | BERRY PLASTICS GROUP I | $9,389,000 | +3.5% | 192,680 | -6.9% | 3.31% | +18.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $9,042,000 | -20.4% | 49,590 | -10.7% | 3.19% | -9.1% |
| CRM | Sell | SALESFORCE.COM INC. | $9,037,000 | -14.0% | 132,010 | -10.4% | 3.19% | -1.9% |
| ASH | Sell | ASHLAND INC | $8,780,000 | -13.8% | 80,345 | -8.6% | 3.10% | -1.7% |
| PSX | Sell | PHILLIPS 66 | $8,519,000 | +0.0% | 98,592 | -6.8% | 3.00% | +14.2% |
| MAC | Sell | THE MACERICH COMPANY | $8,198,000 | -23.1% | 115,735 | -12.3% | 2.89% | -12.3% |
| MDT | Sell | MEDTRONIC PLC | $8,019,000 | -34.5% | 112,589 | -20.5% | 2.83% | -25.2% |
| APH | Sell | AMPHENOL CORP.- CL A | $7,723,000 | -5.3% | 114,940 | -8.5% | 2.72% | +8.1% |
| CVS | Sell | CVS HEALTH CORP | $7,655,000 | -38.3% | 97,015 | -30.4% | 2.70% | -29.5% |
| WFC | Sell | WELLS FARGO & CO | $7,509,000 | -6.5% | 136,265 | -24.9% | 2.65% | +6.7% |
| PHM | Sell | PULTE GROUP INC | $7,406,000 | -19.3% | 402,980 | -12.0% | 2.61% | -7.8% |
| AGN | Sell | ALLERGAN PLC | $5,786,000 | -44.3% | 27,884 | -38.2% | 2.04% | -36.4% |
| M | Sell | MACYS INC | $4,540,000 | -11.3% | 126,800 | -8.2% | 1.60% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,383,000 | -26.0% | 61,210 | -18.3% | 1.54% | -15.6% |
| PCLN | New | THE PRICELINE GROUP | $4,096,000 | – | 2,794 | +100.0% | 1.44% | – |
| VVV | New | VALVOLINE INC | $4,060,000 | – | 188,870 | +100.0% | 1.43% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $4,045,000 | – | 73,394 | +100.0% | 1.43% | – |
| GPK | Sell | GRAPHIC PACKAGING | $3,853,000 | -22.3% | 308,800 | -12.9% | 1.36% | -11.4% |
| CBRL | Sell | CRACKER BARREL OLD | $2,412,000 | +22.6% | 14,450 | -2.9% | 0.85% | +39.8% |
| CNK | Sell | CINEMARK HOLDING INC | $1,992,000 | -29.1% | 51,930 | -29.3% | 0.70% | -19.1% |
| COP | Sell | CONOCOPHILLIPS | $1,734,000 | +15.0% | 34,590 | -0.3% | 0.61% | +31.1% |
| XOM | Sell | EXXON MOBILE | $1,344,000 | -7.2% | 14,900 | -10.2% | 0.47% | +6.0% |
| ETN | Sell | EATON CORP. | $1,340,000 | -20.9% | 19,983 | -22.5% | 0.47% | -9.8% |
| LLY | Sell | LILLY ELI & CO | $1,290,000 | -42.0% | 17,540 | -36.7% | 0.46% | -33.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,064,000 | -2.7% | 9,239 | -0.2% | 0.38% | +10.9% |
| NI | Sell | NISOURCE INC COM | $1,023,000 | -13.6% | 46,230 | -5.9% | 0.36% | -1.4% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,010,000 | -33.4% | 26,480 | -32.7% | 0.36% | -23.9% |
| CAA | CALATLANTIC GROUP | $904,000 | +1.7% | 26,600 | 0.0% | 0.32% | +16.0% | |
| CVX | Sell | CHEVRON CORP | $790,000 | -29.0% | 6,720 | -37.9% | 0.28% | -19.2% |
| MCD | Sell | MCDONALDS CORP | $634,000 | -8.4% | 5,210 | -13.2% | 0.22% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $621,000 | +5.8% | 10,000 | -2.0% | 0.22% | +21.0% |
| BRKB | BERKSHIRE HATHAWAY | $567,000 | +12.9% | 3,480 | 0.0% | 0.20% | +29.0% | |
| RL | RALPH LAUREN CORP | $550,000 | -10.7% | 6,100 | 0.0% | 0.19% | +2.1% | |
| DIS | Disney Walt Co | $477,000 | +12.2% | 4,585 | 0.0% | 0.17% | +28.2% | |
| BA | New | BRISTOL MYERS SQUIBB CO | $446,000 | – | 5,135 | +100.0% | 0.16% | – |
| AEP | AMER ELEC POWER CO. | $423,000 | -1.9% | 6,720 | 0.0% | 0.15% | +12.0% | |
| WBA | WALGREENS BOOT ALLIANCE INC. | $405,000 | +2.5% | 4,900 | 0.0% | 0.14% | +17.2% | |
| COST | COSTCO CORP | $374,000 | +5.1% | 2,340 | 0.0% | 0.13% | +20.0% | |
| NSRGY | NESTLE S A SPONS ADRadr | $330,000 | -9.1% | 4,600 | 0.0% | 0.12% | +3.6% | |
| VGR | VECTOR GROUP LTD | $292,000 | +5.4% | 12,873 | 0.0% | 0.10% | +19.8% | |
| MAS | Buy | MASCO CORP | $275,000 | -97.1% | 8,720 | +2583.1% | 0.10% | -96.7% |
| MUR | MURPHY OIL | $267,000 | +2.3% | 8,600 | 0.0% | 0.09% | +16.0% | |
| GOOG | ALPHABET INC COM | $257,000 | -0.8% | 334 | 0.0% | 0.09% | +13.8% | |
| MO | ALTRIA GROUP INC | $229,000 | +7.0% | 3,400 | 0.0% | 0.08% | +22.7% | |
| EEP | Enbridge Energy Partners | $229,000 | +0.4% | 9,000 | 0.0% | 0.08% | +15.7% | |
| INTC | INTEL CORP | $228,000 | -3.8% | 6,300 | 0.0% | 0.08% | +9.6% | |
| UTX | New | UNITED TECHNOLOGIES | $210,000 | – | 1,920 | +100.0% | 0.07% | – |
| NVS | Exit | NOVARTIS AGadr | $0 | – | -2,600 | -100.0% | -0.06% | – |
| VNO | Exit | VORANDO REALTY TRUST REIT | $0 | – | -2,038 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,355 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY | $0 | – | -9,250 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -13,167 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-23
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.