$330 Million is the total value of South Street Advisors LLC's 64 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC | $17,061,000 | +0.1% | 96,688 | -3.1% | 5.17% | +56.3% |
| AAPL | Sell | APPLE INC | $15,576,000 | +7.0% | 92,046 | -2.5% | 4.72% | +67.2% |
| ABBV | Sell | ABBVIE INC | $15,089,000 | +4.2% | 156,025 | -4.2% | 4.57% | +62.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,439,000 | +0.8% | 44,975 | -2.6% | 4.37% | +57.5% |
| PHM | Sell | PULTE GROUP INC | $14,325,000 | +18.4% | 430,830 | -2.7% | 4.34% | +84.9% |
| PCLN | Sell | THE PRICELINE GROUP | $14,313,000 | -7.1% | 8,237 | -2.1% | 4.34% | +45.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $13,870,000 | +2.7% | 155,320 | -3.0% | 4.20% | +60.4% |
| ALL | Sell | ALLSTATE | $13,443,000 | +10.3% | 128,390 | -3.2% | 4.07% | +72.3% |
| CRM | Sell | SALESFORCE.COM INC. | $13,296,000 | +8.1% | 130,065 | -1.2% | 4.03% | +68.8% |
| KEY | Sell | KEYCORP | $12,321,000 | +3.6% | 610,890 | -3.4% | 3.73% | +61.8% |
| WEC | Sell | WEC ENERGY GROUP | $12,283,000 | +5.3% | 184,910 | -0.5% | 3.72% | +64.5% |
| TJX | Sell | TJX COMPANIES INC | $10,886,000 | +2.0% | 142,380 | -1.7% | 3.30% | +59.3% |
| MHK | Sell | MOHAWK INDUSTRIES | $10,627,000 | +10.0% | 38,520 | -1.3% | 3.22% | +72.0% |
| VVV | Sell | VALVOLINE INC | $10,536,000 | +5.3% | 420,444 | -1.5% | 3.19% | +64.5% |
| CMI | Buy | CUMMINS INC. | $10,422,000 | +5.5% | 59,006 | +0.4% | 3.16% | +64.9% |
| APH | Buy | AMPHENOL CORP.- CL A | $10,342,000 | +3.8% | 117,795 | +0.0% | 3.13% | +62.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $9,848,000 | +18.0% | 108,140 | -1.3% | 2.98% | +84.4% |
| PSX | Sell | PHILLIPS 66 | $9,810,000 | +8.5% | 96,992 | -1.7% | 2.97% | +69.6% |
| MDT | Buy | MEDTRONIC PLC | $9,075,000 | +3.9% | 112,384 | +0.1% | 2.75% | +62.3% |
| BHP | Buy | BHP BILLITON LTD | $9,045,000 | +14.8% | 196,680 | +1.2% | 2.74% | +79.4% |
| BERY | Buy | BERRY PLASTICS GROUP I | $8,886,000 | +3.7% | 151,470 | +0.2% | 2.69% | +62.0% |
| GOOGL | Buy | ALPHABET INC COM CLASS A | $8,849,000 | +20.0% | 8,401 | +10.9% | 2.68% | +87.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $7,752,000 | +14.4% | 35,525 | -0.6% | 2.35% | +78.7% |
| VGR | Buy | VISA INC | $7,722,000 | +16.8% | 67,725 | +7.7% | 2.34% | +82.4% |
| CP | Buy | CANADIAN PAC RAILWAY | $7,380,000 | +11.4% | 40,384 | +2.4% | 2.24% | +73.9% |
| ASH | Buy | ASHLAND INC | $6,411,000 | +11.2% | 90,050 | +2.1% | 1.94% | +73.7% |
| AGN | Sell | ALLERGAN PLC | $6,021,000 | -30.3% | 36,810 | -12.7% | 1.82% | +8.9% |
| FLEX | Buy | FLEXTRONICS INT'L | $4,291,000 | +13.7% | 238,570 | +4.7% | 1.30% | +77.6% |
| USCR | Sell | U S CONCRETE INC | $3,470,000 | +6.2% | 41,490 | -3.1% | 1.05% | +66.0% |
| CBRL | Sell | CRACKER BARREL OLD | $2,187,000 | +4.0% | 13,770 | -0.7% | 0.66% | +62.3% |
| COP | Sell | CONOCOPHILLIPS | $1,891,000 | +9.5% | 34,460 | -0.1% | 0.57% | +71.0% |
| ETN | EATON CORP. | $1,578,000 | +2.9% | 19,983 | 0.0% | 0.48% | +60.9% | |
| CNK | Sell | CINEMARK HOLDING INC | $1,531,000 | -6.2% | 43,980 | -2.4% | 0.46% | +46.8% |
| LLY | Sell | LILLY ELI & CO | $1,302,000 | -13.0% | 15,420 | -11.8% | 0.39% | +35.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,284,000 | +6.9% | 9,196 | -0.5% | 0.39% | +67.0% |
| NI | Sell | NISOURCE INC COM | $1,154,000 | -0.1% | 44,960 | -0.4% | 0.35% | +56.2% |
| STX | SEAGATE TECHNOLOGY | $1,086,000 | +26.1% | 25,960 | 0.0% | 0.33% | +97.0% | |
| CVX | Buy | CHEVRON CORP | $1,011,000 | +29.0% | 8,080 | +21.0% | 0.31% | +101.3% |
| MSFT | Buy | MICROSOFT CORP | $1,000,000 | +26.7% | 11,700 | +10.4% | 0.30% | +98.0% |
| MCD | Sell | MCDONALDS CORP | $888,000 | +8.8% | 5,160 | -1.0% | 0.27% | +70.3% |
| XOM | EXXON MOBILE | $784,000 | +2.0% | 9,383 | 0.0% | 0.24% | +59.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $572,000 | -12.8% | 2,890 | -19.3% | 0.17% | +36.2% |
| MO | Buy | ALTRIA GROUP INC | $538,000 | +17.5% | 7,540 | +121.8% | 0.16% | +83.1% |
| DIS | Disney Walt Co | $492,000 | +9.1% | 4,585 | 0.0% | 0.15% | +71.3% | |
| BA | BOEING | $464,000 | +16.0% | 1,575 | 0.0% | 0.14% | +80.8% | |
| AEP | Sell | AMER ELEC POWER CO. | $420,000 | +4.7% | 5,720 | -20.8% | 0.13% | +62.8% |
| COST | Sell | COSTCO CORP | $377,000 | +9.9% | 2,030 | -2.9% | 0.11% | +70.1% |
| PYPL | PAYPAL HOLDINGS | $321,000 | +15.1% | 4,367 | 0.0% | 0.10% | +79.6% | |
| WBA | WALGREENS BOOT ALLIANCE INC. | $312,000 | -6.0% | 4,300 | 0.0% | 0.09% | +46.9% | |
| INTC | INTEL CORP | $290,000 | +21.3% | 6,300 | 0.0% | 0.09% | +91.3% | |
| MAS | MASCO CORP | $285,000 | +12.6% | 6,500 | 0.0% | 0.09% | +75.5% | |
| MUR | MURPHY OIL | $267,000 | +17.1% | 8,600 | 0.0% | 0.08% | +84.1% | |
| JPM | JP MORGAN CHASE & COMPANY | $263,000 | +11.9% | 2,462 | 0.0% | 0.08% | +73.9% | |
| GOOG | Sell | ALPHABET INC COM CLASS C | $255,000 | -20.3% | 244 | -26.9% | 0.08% | +24.2% |
| PX | PRAXAIR INC | $251,000 | +10.6% | 1,629 | 0.0% | 0.08% | +72.7% | |
| NSC | NORFOLK SOUTHERN | $246,000 | +9.8% | 1,700 | 0.0% | 0.08% | +74.4% | |
| UTX | UNITED TECHNOLOGIES | $244,000 | +9.9% | 1,920 | 0.0% | 0.07% | +72.1% | |
| QRTEA | LIBERTY INTERACTIVE COMPANY | $230,000 | +3.6% | 9,421 | 0.0% | 0.07% | +62.8% | |
| NVS | NOVARTIS | $218,000 | -2.2% | 2,600 | 0.0% | 0.07% | +53.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $216,000 | -6.1% | 3,540 | -2.2% | 0.06% | +44.4% |
| PEP | New | PEPSICO | $209,000 | – | 1,750 | +100.0% | 0.06% | – |
| CVS | CVS HEALTH CORP | $208,000 | -11.1% | 2,880 | 0.0% | 0.06% | +40.0% | |
| PPG | New | PPG | $205,000 | – | 1,755 | +100.0% | 0.06% | – |
| USB | U S BANCORP | $203,000 | -99.9% | 3,800 | 0.0% | 0.06% | -99.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.