$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP. | $1,578,000 | +2.9% | 19,983 | 0.0% | 0.48% | +60.9% | |
| STX | SEAGATE TECHNOLOGY | $1,086,000 | +26.1% | 25,960 | 0.0% | 0.33% | +97.0% | |
| XOM | EXXON MOBILE | $784,000 | +2.0% | 9,383 | 0.0% | 0.24% | +59.1% | |
| 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% | |
| 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% | |
| 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% | |
| CVS | CVS HEALTH CORP | $208,000 | -11.1% | 2,880 | 0.0% | 0.06% | +40.0% | |
| 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.