$305 Billion is the total value of South Street Advisors LLC's 65 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Buy | THE PRICELINE GROUP | $15,848,000 | +16.3% | 8,473 | +10.7% | 5.19% | +176.4% |
| PHM | Buy | PULTE GROUP INC | $10,965,000 | +15.6% | 447,040 | +1010.1% | 3.59% | +175.0% |
| VVV | Buy | VALVOLINE INC | $10,267,000 | +103.0% | 432,866 | +110.1% | 3.36% | +382.8% |
| MDT | Buy | MEDTRONIC PLC | $9,985,000 | +9.7% | 112,509 | +768.2% | 3.27% | +161.0% |
| WHR | Buy | WHIRLPOOL CORP. | $9,960,000 | +12.3% | 51,980 | +0.4% | 3.26% | +167.1% |
| AGN | Buy | ALLERGAN PLC | $9,452,000 | +57.2% | 38,884 | +54.5% | 3.10% | +273.7% |
| APH | Buy | AMPHENOL CORP.- CL A | $8,735,000 | +5.2% | 118,330 | +1.4% | 2.86% | +150.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $8,126,000 | +22.3% | 108,345 | +6.4% | 2.66% | +190.7% |
| BHP | Buy | BHP BILLITON LTD | $6,895,000 | -0.2% | 193,760 | +1.8% | 2.26% | +137.4% |
| ASH | Buy | ASHLAND INC | $5,347,000 | -46.4% | 81,130 | +0.8% | 1.75% | +27.5% |
| USCR | New | U S CONCRETE INC | $3,318,000 | – | 42,250 | +100.0% | 1.09% | – |
| FLEX | New | FLEXTRONICS INT'L | $3,277,000 | – | 200,940 | +100.0% | 1.07% | – |
| CNK | Buy | CINEMARK HOLDING INC | $2,134,000 | -7.3% | 54,930 | +5.8% | 0.70% | +120.5% |
| MSFT | Buy | MICROSOFT CORP | $730,000 | +10.9% | 10,600 | +6.0% | 0.24% | +162.6% |
| QRTEA | New | LIBERTY INTERACTIVE COMPANY | $231,000 | – | 9,421 | +100.0% | 0.08% | – |
| JPM | New | JP MORGAN CHASE & COMPANY | $225,000 | – | 2,462 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS | $217,000 | – | 2,600 | +100.0% | 0.07% | – |
| PX | New | PRAXAIR INC | $215,000 | – | 1,629 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN | $206,000 | – | 1,700 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $201,000 | – | 3,620 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO | $202,000 | – | 1,750 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.