$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| BA | BOEING | $400,000 | +28.6% | 1,575 | 0.0% | 0.08% | -23.5% | |
| GOOG | ALPHABET INC COM CLASS C | $320,000 | +5.6% | 334 | 0.0% | 0.06% | -37.4% | |
| 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% | |
| 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% |
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.