$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC | $14,267,000 | +22.2% | 100,440 | -1.1% | 1.97% | -52.2% |
| 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% |
| 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% |
| PHM | Sell | PULTE GROUP INC | $9,484,000 | +28.1% | 40,270 | -90.0% | 1.31% | -49.9% |
| 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% |
| WFC | Sell | WELLS FARGO & CO | $7,223,000 | -3.8% | 129,775 | -4.8% | 1.00% | -62.4% |
| AGN | Sell | ALLERGAN PLC | $6,012,000 | +3.9% | 25,164 | -9.8% | 0.83% | -59.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,921,000 | -10.5% | 57,740 | -5.7% | 0.54% | -65.0% |
| LLY | Sell | LILLY ELI & CO | $1,471,000 | +14.0% | 17,490 | -0.3% | 0.20% | -55.4% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,192,000 | +18.0% | 25,960 | -2.0% | 0.16% | -53.9% |
| CVS | Sell | CVS HEALTH CORP | $286,000 | -96.3% | 3,650 | -96.2% | 0.04% | -98.6% |
| 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% |
| 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 | 2024-05-10 |
| 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.