$330 Million is the total value of South Street Advisors LLC's 61 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | Buy | KEYCORP | $11,918,000 | +1.1% | 609,940 | +1.2% | 3.61% | +209.0% |
| TJX | Buy | TJX COMPANIES INC | $11,862,000 | +20.1% | 124,630 | +2.9% | 3.59% | +266.9% |
| WEC | Buy | WEC ENERGY GROUP | $11,668,000 | +3.5% | 180,490 | +0.4% | 3.53% | +216.3% |
| PSX | Buy | PHILLIPS 66 | $11,105,000 | +17.8% | 98,882 | +0.7% | 3.36% | +260.1% |
| BSX | New | BOSTON SCIENTIFIC | $10,690,000 | – | 326,920 | +100.0% | 3.24% | – |
| BHP | Buy | BHP BILLITON LTD | $10,614,000 | +20.4% | 212,250 | +7.0% | 3.21% | +268.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $10,528,000 | +15.2% | 112,770 | +2.4% | 3.19% | +252.3% |
| APH | Buy | AMPHENOL CORP.- CL A | $10,502,000 | +4.7% | 120,515 | +3.5% | 3.18% | +219.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $9,332,000 | +8.4% | 36,270 | +2.6% | 2.83% | +231.3% |
| NVDA | New | NVIDIA CORP | $8,679,000 | – | 36,637 | +100.0% | 2.63% | – |
| MHK | Buy | MOHAWK INDUSTRIES | $8,320,000 | -6.6% | 38,830 | +1.3% | 2.52% | +185.6% |
| ASH | Buy | ASHLAND INC | $8,036,000 | +25.9% | 102,795 | +12.3% | 2.43% | +284.4% |
| CP | Buy | CANADIAN PAC RAILWAY | $8,011,000 | +8.0% | 43,774 | +4.1% | 2.43% | +230.1% |
| KBH | Buy | KB HOME | $5,291,000 | -1.7% | 194,272 | +2.6% | 1.60% | +200.0% |
| RES | Buy | RPC INC | $5,132,000 | -16.5% | 352,250 | +3.4% | 1.55% | +155.2% |
| USCR | Buy | U S CONCRETE INC | $2,356,000 | -7.2% | 44,890 | +6.8% | 0.71% | +182.9% |
| CBRL | Buy | CRACKER BARREL OLD | $2,297,000 | +9.2% | 14,710 | +11.4% | 0.70% | +234.6% |
| MSFT | Buy | MICROSOFT CORP | $1,598,000 | +38.0% | 16,210 | +27.7% | 0.48% | +320.9% |
| CVX | Buy | CHEVRON CORP | $1,187,000 | +22.6% | 9,390 | +10.6% | 0.36% | +274.0% |
| MGP | Buy | MGM GROWTH PROPERTIES | $1,002,000 | +46.5% | 32,900 | +27.5% | 0.30% | +345.6% |
| DIS | Buy | DISNEY WALT CO | $493,000 | +7.2% | 4,710 | +2.7% | 0.15% | +223.9% |
| AMZN | New | AMAZON.COM | $215,000 | – | 127 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.