$301 Million is the total value of South Street Advisors LLC's 59 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | UNITED TECHNOLOGIES | $215,443,000 | +102491.9% | 1,920 | 0.0% | 29.70% | +40028.4% | |
| PYPL | New | PAYPAL HOLDINGS | $209,378,000 | – | 4,867 | +100.0% | 28.86% | – |
| FB | Sell | FACEBOOK INC | $14,267,000 | +22.2% | 100,440 | -1.1% | 1.97% | -52.2% |
| AAPL | Buy | APPLE INC | $13,805,000 | +24.1% | 96,096 | +0.1% | 1.90% | -51.5% |
| PCLN | Buy | THE PRICELINE GROUP | $13,629,000 | +232.7% | 7,657 | +174.1% | 1.88% | +30.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,522,000 | +5.0% | 46,795 | -2.0% | 1.73% | -59.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $12,424,000 | +8.1% | 162,920 | -1.8% | 1.71% | -57.7% |
| TJX | Sell | TJX COMPANIES INC. | $11,497,000 | +4.1% | 145,390 | -1.1% | 1.58% | -59.3% |
| WEC | Sell | WEC ENERGY GROUP | $11,354,000 | +2.5% | 187,280 | -0.8% | 1.56% | -59.9% |
| KEY | Buy | KEYCORP | $11,277,000 | +1.9% | 634,280 | +4.8% | 1.55% | -60.2% |
| CRM | Buy | SALESFORCE.COM INC. | $10,937,000 | +21.0% | 132,590 | +0.4% | 1.51% | -52.7% |
| ALL | Sell | ALLSTATE | $10,926,000 | +8.5% | 134,090 | -1.3% | 1.51% | -57.6% |
| ABBV | Sell | ABBVIE INC | $10,804,000 | +3.6% | 165,815 | -0.5% | 1.49% | -59.5% |
| SJM | Sell | J M Smuckers Co. | $10,578,000 | +0.9% | 80,700 | -1.4% | 1.46% | -60.6% |
| SNA | Sell | SNAP-ON INC | $10,379,000 | -2.1% | 61,535 | -0.5% | 1.43% | -61.7% |
| ASH | Buy | ASHLAND INC | $9,967,000 | +13.5% | 80,505 | +0.2% | 1.37% | -55.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $9,714,000 | +7.4% | 49,765 | +0.4% | 1.34% | -58.0% |
| PHM | Sell | PULTE GROUP INC | $9,484,000 | +28.1% | 40,270 | -90.0% | 1.31% | -49.9% |
| BERY | Buy | BERRY PLASTICS GROUP I | $9,467,000 | +0.8% | 194,920 | +1.2% | 1.30% | -60.6% |
| MDT | Sell | MEDTRONIC PLC | $9,099,000 | +13.5% | 12,959 | -88.5% | 1.25% | -55.6% |
| WHR | Sell | WHIRLPOOL CORP. | $8,868,000 | -6.4% | 51,760 | -0.7% | 1.22% | -63.4% |
| APH | Buy | AMPHENOL CORP.- CL A | $8,301,000 | +7.5% | 116,640 | +1.5% | 1.14% | -58.0% |
| KR | Buy | THE KROGER COMPANY | $8,092,000 | -14.4% | 274,420 | +0.2% | 1.12% | -66.5% |
| PSX | Buy | PHILLIPS 66 | $7,842,000 | -7.9% | 98,992 | +0.4% | 1.08% | -64.0% |
| WFC | Sell | WELLS FARGO & CO | $7,223,000 | -3.8% | 129,775 | -4.8% | 1.00% | -62.4% |
| BHP | New | BHP | $6,910,000 | – | 190,260 | +100.0% | 0.95% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,644,000 | +64.3% | 101,855 | +38.8% | 0.92% | -35.8% |
| AGN | Sell | ALLERGAN PLC | $6,012,000 | +3.9% | 25,164 | -9.8% | 0.83% | -59.4% |
| VVV | Buy | VALVOLINE INC | $5,057,000 | +24.6% | 206,020 | +9.1% | 0.70% | -51.3% |
| GPK | Buy | GRAPHIC PACKAGING | $3,984,000 | +3.4% | 309,600 | +0.3% | 0.55% | -59.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,921,000 | -10.5% | 57,740 | -5.7% | 0.54% | -65.0% |
| M | MACYS INC | $3,758,000 | -17.2% | 126,800 | 0.0% | 0.52% | -67.6% | |
| CNK | CINEMARK HOLDING INC | $2,302,000 | +15.6% | 51,930 | 0.0% | 0.32% | -54.8% | |
| CBRL | CRACKER BARREL OLD | $2,301,000 | -4.6% | 14,450 | 0.0% | 0.32% | -62.7% | |
| COP | CONOCOPHILLIPS | $1,725,000 | -0.5% | 34,590 | 0.0% | 0.24% | -61.0% | |
| ETN | EATON CORP. | $1,481,000 | +10.5% | 19,983 | 0.0% | 0.20% | -56.8% | |
| LLY | Sell | LILLY ELI & CO | $1,471,000 | +14.0% | 17,490 | -0.3% | 0.20% | -55.4% |
| XOM | EXXON MOBILE | $1,221,000 | -9.2% | 14,900 | 0.0% | 0.17% | -64.6% | |
| STX | Sell | SEAGATE TECHNOLOGY | $1,192,000 | +18.0% | 25,960 | -2.0% | 0.16% | -53.9% |
| JNJ | JOHNSON & JOHNSON | $1,150,000 | +8.1% | 9,239 | 0.0% | 0.16% | -57.6% | |
| NI | NISOURCE INC COM | $1,099,000 | +7.4% | 46,230 | 0.0% | 0.15% | -58.2% | |
| CAA | CALATLANTIC GROUP | $996,000 | +10.2% | 26,600 | 0.0% | 0.14% | -57.1% | |
| CVX | CHEVRON CORP | $721,000 | -8.7% | 6,720 | 0.0% | 0.10% | -64.4% | |
| MCD | MCDONALDS CORP | $675,000 | +6.5% | 5,210 | 0.0% | 0.09% | -58.3% | |
| MSFT | MICROSOFT CORP | $658,000 | +6.0% | 10,000 | 0.0% | 0.09% | -58.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY | $596,000 | +5.1% | 3,580 | +2.9% | 0.08% | -59.0% |
| DIS | Disney Walt Co | $519,000 | +8.8% | 4,585 | 0.0% | 0.07% | -57.1% | |
| RL | RALPH LAUREN CORP | $497,000 | -9.6% | 6,100 | 0.0% | 0.07% | -64.4% | |
| AEP | AMER ELEC POWER CO. | $451,000 | +6.6% | 6,720 | 0.0% | 0.06% | -58.4% | |
| WBA | WALGREENS BOOT ALLIANCE INC. | $406,000 | +0.2% | 4,900 | 0.0% | 0.06% | -60.8% | |
| COST | COSTCO CORP | $392,000 | +4.8% | 2,340 | 0.0% | 0.05% | -59.1% | |
| CVS | Sell | CVS HEALTH CORP | $286,000 | -96.3% | 3,650 | -96.2% | 0.04% | -98.6% |
| GOOG | ALPHABET INC COM | $277,000 | +7.8% | 334 | 0.0% | 0.04% | -58.2% | |
| BA | Sell | BOEING | $278,000 | -37.7% | 1,575 | -69.3% | 0.04% | -75.8% |
| MAS | Sell | MASCO CORP | $271,000 | -1.5% | 8,000 | -8.3% | 0.04% | -61.9% |
| VGR | VECTOR GROUP LTD | $267,000 | -8.6% | 12,873 | 0.0% | 0.04% | -64.1% | |
| MUR | MURPHY OIL | $245,000 | -8.2% | 8,600 | 0.0% | 0.03% | -63.8% | |
| MO | ALTRIA GROUP INC | $242,000 | +5.7% | 3,400 | 0.0% | 0.03% | -59.3% | |
| INTC | INTEL CORP | $227,000 | -0.4% | 6,300 | 0.0% | 0.03% | -61.2% | |
| EEP | Exit | Enbridge Energy Partners | $0 | – | -9,000 | -100.0% | -0.08% | – |
| NSRGY | Exit | NESTLE S A SPONS ADRadr | $0 | – | -4,600 | -100.0% | -0.12% | – |
| MAC | Exit | THE MACERICH COMPANY | $0 | – | -115,735 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.