$312 Million is the total value of South Street Advisors LLC's 62 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | U S BANCORP | $203,642,000 | – | 3,800 | +100.0% | 39.49% | – |
| FB | Sell | FACEBOOK INC | $17,048,000 | +12.7% | 99,775 | -0.4% | 3.31% | -33.3% |
| PCLN | Sell | THE PRICELINE GROUP | $15,408,000 | -2.8% | 8,416 | -0.7% | 2.99% | -42.5% |
| AAPL | Sell | APPLE INC | $14,552,000 | +6.3% | 94,426 | -0.6% | 2.82% | -37.1% |
| ABBV | Sell | ABBVIE INC | $14,475,000 | +20.6% | 162,905 | -1.6% | 2.81% | -28.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,324,000 | +11.8% | 46,165 | -0.0% | 2.78% | -33.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $13,508,000 | +3.5% | 160,190 | -1.5% | 2.62% | -38.8% |
| CRM | Sell | SALESFORCE.COM INC. | $12,299,000 | +7.3% | 131,655 | -0.5% | 2.38% | -36.5% |
| ALL | Sell | ALLSTATE | $12,189,000 | +3.8% | 132,620 | -0.2% | 2.36% | -38.6% |
| PHM | Sell | PULTE GROUP INC | $12,103,000 | +10.4% | 442,870 | -0.9% | 2.35% | -34.7% |
| KEY | Buy | KEYCORP | $11,897,000 | +0.5% | 632,160 | +0.1% | 2.31% | -40.5% |
| WEC | Sell | WEC ENERGY GROUP | $11,665,000 | +1.9% | 185,810 | -0.4% | 2.26% | -39.7% |
| TJX | Sell | TJX COMPANIES INC | $10,675,000 | +2.1% | 144,790 | -0.1% | 2.07% | -39.6% |
| VVV | Sell | VALVOLINE INC | $10,007,000 | -2.5% | 426,743 | -1.4% | 1.94% | -42.3% |
| APH | Sell | AMPHENOL CORP.- CL A | $9,967,000 | +14.1% | 117,765 | -0.5% | 1.93% | -32.5% |
| CMI | New | CUMMINS INC. | $9,877,000 | – | 58,785 | +100.0% | 1.92% | – |
| MHK | New | MOHAWK INDUSTRIES | $9,657,000 | – | 39,020 | +100.0% | 1.87% | – |
| PSX | Sell | PHILLIPS 66 | $9,038,000 | +10.6% | 98,662 | -0.2% | 1.75% | -34.6% |
| MDT | Sell | MEDTRONIC PLC | $8,734,000 | -12.5% | 112,309 | -0.2% | 1.69% | -48.2% |
| AGN | Buy | ALLERGAN PLC | $8,637,000 | -8.6% | 42,145 | +8.4% | 1.68% | -45.9% |
| BERY | Sell | BERRY PLASTICS GROUP I | $8,567,000 | -2.1% | 151,230 | -1.5% | 1.66% | -42.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $8,347,000 | +2.7% | 109,595 | +1.2% | 1.62% | -39.2% |
| BHP | Buy | BHP BILLITON LTD | $7,876,000 | +14.2% | 194,340 | +0.3% | 1.53% | -32.4% |
| GOOGL | New | ALPHABET INC COM CLASS A | $7,373,000 | – | 7,572 | +100.0% | 1.43% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $6,775,000 | -9.9% | 35,735 | -0.2% | 1.31% | -46.7% |
| CP | New | CANADIAN PAC RAILWAY | $6,625,000 | – | 39,429 | +100.0% | 1.28% | – |
| VGR | Buy | VISA INC | $6,614,000 | +2313.9% | 62,855 | +388.3% | 1.28% | +1324.4% |
| ASH | Buy | ASHLAND INC | $5,767,000 | +7.9% | 88,199 | +8.7% | 1.12% | -36.2% |
| FLEX | Buy | FLEXTRONICS INT'L | $3,775,000 | +15.2% | 227,840 | +13.4% | 0.73% | -31.8% |
| USCR | Buy | U S CONCRETE INC | $3,266,000 | -1.6% | 42,810 | +1.3% | 0.63% | -41.8% |
| CBRL | Sell | CRACKER BARREL OLD | $2,102,000 | -12.4% | 13,870 | -3.3% | 0.41% | -48.2% |
| COP | Sell | CONOCOPHILLIPS | $1,727,000 | +13.6% | 34,510 | -0.2% | 0.34% | -32.7% |
| CNK | Sell | CINEMARK HOLDING INC | $1,632,000 | -23.5% | 45,080 | -17.9% | 0.32% | -54.8% |
| ETN | EATON CORP. | $1,534,000 | -1.4% | 19,983 | 0.0% | 0.30% | -41.8% | |
| LLY | LILLY ELI & CO | $1,496,000 | +4.0% | 17,490 | 0.0% | 0.29% | -38.6% | |
| JNJ | JOHNSON & JOHNSON | $1,201,000 | -1.7% | 9,239 | 0.0% | 0.23% | -41.9% | |
| NI | Sell | NISOURCE INC COM | $1,155,000 | -1.5% | 45,160 | -2.3% | 0.22% | -41.7% |
| STX | SEAGATE TECHNOLOGY | $861,000 | -14.3% | 25,960 | 0.0% | 0.17% | -49.2% | |
| MCD | MCDONALDS CORP | $816,000 | +2.4% | 5,210 | 0.0% | 0.16% | -39.5% | |
| MSFT | MICROSOFT CORP | $789,000 | +8.1% | 10,600 | 0.0% | 0.15% | -36.0% | |
| CVX | CHEVRON CORP | $784,000 | +12.6% | 6,680 | 0.0% | 0.15% | -33.3% | |
| XOM | Sell | EXXON MOBILE | $769,000 | -15.9% | 9,383 | -17.2% | 0.15% | -50.3% |
| BRKB | BERKSHIRE HATHAWAY | $656,000 | +8.3% | 3,580 | 0.0% | 0.13% | -36.2% | |
| MO | ALTRIA GROUP INC | $458,000 | +81.0% | 3,400 | 0.0% | 0.09% | +7.2% | |
| DIS | Disney Walt Co | $451,000 | -7.4% | 4,585 | 0.0% | 0.09% | -45.6% | |
| AEP | Buy | AMER ELEC POWER CO. | $401,000 | -13.9% | 7,220 | +7.4% | 0.08% | -49.0% |
| BA | BOEING | $400,000 | +28.6% | 1,575 | 0.0% | 0.08% | -23.5% | |
| COST | Sell | COSTCO CORP | $343,000 | +0.3% | 2,090 | -2.3% | 0.07% | -40.2% |
| WBA | Sell | WALGREENS BOOT ALLIANCE INC. | $332,000 | -5.7% | 4,300 | -4.4% | 0.06% | -44.3% |
| GOOG | ALPHABET INC COM CLASS C | $320,000 | +5.6% | 334 | 0.0% | 0.06% | -37.4% | |
| PYPL | Sell | PAYPAL HOLDINGS | $279,000 | +13.0% | 4,367 | -5.4% | 0.05% | -33.3% |
| MAS | Sell | MASCO CORP | $253,000 | -17.0% | 6,500 | -18.8% | 0.05% | -51.0% |
| JPM | JP MORGAN CHASE & COMPANY | $235,000 | +4.4% | 2,462 | 0.0% | 0.05% | -37.8% | |
| INTC | INTEL CORP | $239,000 | +12.7% | 6,300 | 0.0% | 0.05% | -33.3% | |
| BMY | BRISTOL MYERS SQUIBB | $230,000 | +14.4% | 3,620 | 0.0% | 0.04% | -31.8% | |
| CVS | Sell | CVS HEALTH CORP | $234,000 | -0.8% | 2,880 | -2.0% | 0.04% | -41.6% |
| PX | PRAXAIR INC | $227,000 | +5.6% | 1,629 | 0.0% | 0.04% | -37.1% | |
| MUR | MURPHY OIL | $228,000 | +3.6% | 8,600 | 0.0% | 0.04% | -38.9% | |
| NVS | NOVARTIS | $223,000 | +2.8% | 2,600 | 0.0% | 0.04% | -39.4% | |
| NSC | NORFOLK SOUTHERN | $224,000 | +8.7% | 1,700 | 0.0% | 0.04% | -36.8% | |
| QRTEA | LIBERTY INTERACTIVE COMPANY | $222,000 | -3.9% | 9,421 | 0.0% | 0.04% | -43.4% | |
| UTX | UNITED TECHNOLOGIES | $222,000 | -5.1% | 1,920 | 0.0% | 0.04% | -44.2% | |
| PEP | Exit | PEPSICO | $0 | – | -1,750 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,730 | -100.0% | -0.32% | – |
| M | Exit | MACYS INC | $0 | – | -124,610 | -100.0% | -0.95% | – |
| GPK | Exit | GRAPHIC PACKAGING | $0 | – | -271,350 | -100.0% | -1.22% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -127,445 | -100.0% | -2.31% | – |
| SJM | Exit | J M Smuckers Co. | $0 | – | -72,330 | -100.0% | -2.80% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -61,475 | -100.0% | -3.18% | – |
| WHR | Exit | WHIRLPOOL CORP. | $0 | – | -51,980 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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 | 2024-02-14 |
| 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.