$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 47.1% .
| 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% | – |
| V | New | VISA INC | $14,717,000 | – | 123,035 | +100.0% | 1.46% | – |
| GOOGL | Buy | ALPHABET INC COM CLASS A | $12,762,000 | +44.2% | 12,305 | +46.5% | 1.26% | -52.8% |
| 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% |
| BHP | Buy | BHP BILLITON LTD | $8,813,000 | -2.6% | 198,360 | +0.9% | 0.87% | -68.1% |
| CP | Buy | CANADIAN PAC RAILWAY | $7,420,000 | +0.5% | 42,044 | +4.1% | 0.74% | -67.1% |
| 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% | – |
| 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% |
| ETN | Buy | EATON CORP. | $1,648,000 | +4.4% | 20,633 | +3.3% | 0.16% | -65.9% |
| LLY | Buy | LILLY ELI & CO | $1,196,000 | -8.1% | 15,470 | +0.3% | 0.12% | -69.8% |
| 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% |
| MGP | New | MGM GROWTH PROPERTIES | $684,000 | – | 25,800 | +100.0% | 0.07% | – |
| QRTEA | New | OURATE RETAIL GROUP | $237,000 | – | 9,421 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $213,000 | – | 3,500 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC | $200,000 | – | 2,395 | +100.0% | 0.02% | – |
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 | 2024-05-10 |
| 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 |
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.