$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| FLEX | Buy | FLEXTRONICS INT'L | $4,291,000 | +13.7% | 238,570 | +4.7% | 1.30% | +77.6% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $538,000 | +17.5% | 7,540 | +121.8% | 0.16% | +83.1% |
| PEP | New | PEPSICO | $209,000 | – | 1,750 | +100.0% | 0.06% | – |
| PPG | New | PPG | $205,000 | – | 1,755 | +100.0% | 0.06% | – |
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.