$318 Million is the total value of South Street Advisors LLC's 64 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | ALTRIA GROUP INC | $691,752,000 | +128478.4% | 11,100 | +47.2% | 68.55% | +41956.4% |
| BKNG | New | BOOKING HOLDINGS, INC | $16,774,000 | – | 8,063 | +100.0% | 1.66% | – |
| FB | Sell | FACEBOOK INC | $15,147,000 | -11.2% | 94,798 | -2.0% | 1.50% | -71.0% |
| AAPL | Sell | APPLE INC | $15,057,000 | -3.3% | 89,746 | -2.5% | 1.49% | -68.4% |
| CRM | Sell | SALESFORCE.COM INC. | $14,988,000 | +12.7% | 128,875 | -0.9% | 1.48% | -63.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,870,000 | +3.0% | 44,005 | -2.2% | 1.47% | -66.3% |
| V | New | VISA INC | $14,717,000 | – | 123,035 | +100.0% | 1.46% | – |
| ABBV | Sell | ABBVIE INC | $14,306,000 | -5.2% | 151,155 | -3.1% | 1.42% | -69.0% |
| GOOGL | Buy | ALPHABET INC COM CLASS A | $12,762,000 | +44.2% | 12,305 | +46.5% | 1.26% | -52.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $12,079,000 | -12.9% | 135,100 | -13.0% | 1.20% | -71.5% |
| ALL | Sell | ALLSTATE | $11,807,000 | -12.2% | 124,550 | -3.0% | 1.17% | -71.3% |
| KEY | Sell | KEYCORP | $11,788,000 | -4.3% | 602,990 | -1.3% | 1.17% | -68.7% |
| WEC | Sell | WEC ENERGY GROUP | $11,269,000 | -8.3% | 179,740 | -2.8% | 1.12% | -70.0% |
| APH | Sell | AMPHENOL CORP.- CL A | $10,030,000 | -3.0% | 116,455 | -1.1% | 0.99% | -68.3% |
| TJX | Sell | TJX COMPANIES INC | $9,880,000 | -9.2% | 121,150 | -14.9% | 0.98% | -70.3% |
| CMI | Buy | CUMMINS INC. | $9,622,000 | -7.7% | 59,366 | +0.6% | 0.95% | -69.8% |
| PSX | Buy | PHILLIPS 66 | $9,423,000 | -3.9% | 98,242 | +1.3% | 0.93% | -68.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $9,135,000 | -7.2% | 110,120 | +1.8% | 0.90% | -69.7% |
| MDT | MEDTRONIC PLC | $9,015,000 | -0.7% | 112,384 | 0.0% | 0.89% | -67.5% | |
| MHK | Sell | MOHAWK INDUSTRIES | $8,905,000 | -16.2% | 38,350 | -0.4% | 0.88% | -72.6% |
| BHP | Buy | BHP BILLITON LTD | $8,813,000 | -2.6% | 198,360 | +0.9% | 0.87% | -68.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $8,612,000 | +11.1% | 35,340 | -0.5% | 0.85% | -63.7% |
| CP | Buy | CANADIAN PAC RAILWAY | $7,420,000 | +0.5% | 42,044 | +4.1% | 0.74% | -67.1% |
| PHM | Sell | PULTE GROUP INC | $6,893,000 | -51.9% | 233,750 | -45.7% | 0.68% | -84.3% |
| ASH | Buy | ASHLAND INC | $6,385,000 | -0.4% | 91,500 | +1.6% | 0.63% | -67.4% |
| RES | New | RPC INC | $6,144,000 | – | 340,780 | +100.0% | 0.61% | – |
| AGN | Sell | ALLERGAN PLC | $5,932,000 | -1.5% | 35,250 | -4.2% | 0.59% | -67.8% |
| KBH | New | KB HOME | $5,385,000 | – | 189,292 | +100.0% | 0.53% | – |
| FLEX | Buy | FLEXTRONICS INT'L | $4,184,000 | -2.5% | 256,230 | +7.4% | 0.42% | -68.1% |
| USCR | Buy | U S CONCRETE INC | $2,538,000 | -26.9% | 42,020 | +1.3% | 0.25% | -76.0% |
| COP | Buy | CONOCOPHILLIPS | $2,457,000 | +29.9% | 41,450 | +20.3% | 0.24% | -57.6% |
| CBRL | Sell | CRACKER BARREL OLD | $2,103,000 | -3.8% | 13,210 | -4.1% | 0.21% | -68.6% |
| ETN | Buy | EATON CORP. | $1,648,000 | +4.4% | 20,633 | +3.3% | 0.16% | -65.9% |
| CNK | Sell | CINEMARK HOLDING INC | $1,604,000 | +4.8% | 42,600 | -3.1% | 0.16% | -65.7% |
| STX | SEAGATE TECHNOLOGY | $1,519,000 | +39.9% | 25,960 | 0.0% | 0.15% | -54.1% | |
| LLY | Buy | LILLY ELI & CO | $1,196,000 | -8.1% | 15,470 | +0.3% | 0.12% | -69.8% |
| JNJ | JOHNSON & JOHNSON | $1,178,000 | -8.3% | 9,196 | 0.0% | 0.12% | -69.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,158,000 | +15.8% | 12,690 | +8.5% | 0.12% | -62.0% |
| NI | Buy | NISOURCE INC COM | $1,129,000 | -2.2% | 47,260 | +5.1% | 0.11% | -68.0% |
| CVX | Buy | CHEVRON CORP | $968,000 | -4.3% | 8,490 | +5.1% | 0.10% | -68.6% |
| MCD | Buy | MCDONALDS CORP | $830,000 | -6.5% | 5,310 | +2.9% | 0.08% | -69.5% |
| XOM | EXXON MOBILE | $700,000 | -10.7% | 9,383 | 0.0% | 0.07% | -70.9% | |
| MGP | New | MGM GROWTH PROPERTIES | $684,000 | – | 25,800 | +100.0% | 0.07% | – |
| BRKB | BERKSHIRE HATHAWAY | $576,000 | +0.7% | 2,890 | 0.0% | 0.06% | -67.1% | |
| BA | BOEING | $516,000 | +11.2% | 1,575 | 0.0% | 0.05% | -63.8% | |
| DIS | Disney Walt Co | $460,000 | -6.5% | 4,585 | 0.0% | 0.05% | -69.1% | |
| COST | COSTCO CORP | $382,000 | +1.3% | 2,030 | 0.0% | 0.04% | -66.7% | |
| AEP | Sell | AMER ELEC POWER CO. | $378,000 | -10.0% | 5,520 | -3.5% | 0.04% | -70.9% |
| INTC | INTEL CORP | $328,000 | +13.1% | 6,300 | 0.0% | 0.03% | -62.5% | |
| PYPL | PAYPAL HOLDINGS | $331,000 | +3.1% | 4,367 | 0.0% | 0.03% | -66.0% | |
| WBA | WALGREENS BOOT ALLIANCE INC | $281,000 | -9.9% | 4,300 | 0.0% | 0.03% | -70.2% | |
| JPM | JP MORGAN CHASE & COMPANY | $270,000 | +2.7% | 2,462 | 0.0% | 0.03% | -66.2% | |
| MAS | MASCO CORP | $262,000 | -8.1% | 6,500 | 0.0% | 0.03% | -69.8% | |
| GOOG | ALPHABET INC COM CLASS C | $251,000 | -1.6% | 244 | 0.0% | 0.02% | -67.5% | |
| UTX | UNITED TECHNOLOGIES | $241,000 | -1.2% | 1,920 | 0.0% | 0.02% | -67.6% | |
| BERY | Sell | BERRY PLASTICS GROUP I | $241,000 | -97.3% | 4,410 | -97.1% | 0.02% | -99.1% |
| QRTEA | New | OURATE RETAIL GROUP | $237,000 | – | 9,421 | +100.0% | 0.02% | – |
| PX | PRAXAIR INC | $235,000 | -6.4% | 1,629 | 0.0% | 0.02% | -69.7% | |
| NSC | NORFOLK SOUTHERN | $230,000 | -6.5% | 1,700 | 0.0% | 0.02% | -69.3% | |
| BMY | BRISTOL MYERS SQUIBB | $223,000 | +3.2% | 3,540 | 0.0% | 0.02% | -66.2% | |
| MUR | MURPHY OIL | $222,000 | -16.9% | 8,600 | 0.0% | 0.02% | -72.8% | |
| NVS | NOVARTIS | $210,000 | -3.7% | 2,600 | 0.0% | 0.02% | -68.2% | |
| PGR | New | PROGRESSIVE CORP | $213,000 | – | 3,500 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC | $200,000 | – | 2,395 | +100.0% | 0.02% | – |
| USB | Exit | U S BANCORP | $0 | – | -3,800 | -100.0% | -0.06% | – |
| PPG | Exit | PPG | $0 | – | -1,755 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,880 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO | $0 | – | -1,750 | -100.0% | -0.06% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE COMPANY | $0 | – | -9,421 | -100.0% | -0.07% | – |
| VGR | Exit | VISA INC | $0 | – | -67,725 | -100.0% | -2.34% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -420,444 | -100.0% | -3.19% | – |
| PCLN | Exit | THE PRICELINE GROUP | $0 | – | -8,237 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.