$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | U S BANCORP | $203,642,000 | – | 3,800 | +100.0% | 39.49% | – |
| KEY | Buy | KEYCORP | $11,897,000 | +0.5% | 632,160 | +0.1% | 2.31% | -40.5% |
| 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% | – |
| AGN | Buy | ALLERGAN PLC | $8,637,000 | -8.6% | 42,145 | +8.4% | 1.68% | -45.9% |
| 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% | – |
| 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% |
| AEP | Buy | AMER ELEC POWER CO. | $401,000 | -13.9% | 7,220 | +7.4% | 0.08% | -49.0% |
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 | 2024-05-10 |
| 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.