$356 Million is the total value of South Street Advisors LLC's 68 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL | $286,724,000 | +98770.3% | 8,600 | 0.0% | 44.66% | +50654.5% | |
| AAPL | Sell | APPLE INC | $18,638,000 | +18.1% | 82,565 | -3.1% | 2.90% | -39.2% |
| CRM | Sell | SALESFORCE.COM INC. | $18,510,000 | +12.6% | 116,398 | -3.4% | 2.88% | -42.1% |
| V | Sell | VISA INC | $17,697,000 | +11.4% | 117,915 | -1.7% | 2.76% | -42.7% |
| FB | Sell | FACEBOOK INC | $14,894,000 | -17.4% | 90,568 | -2.4% | 2.32% | -57.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,848,000 | +14.9% | 42,920 | -1.9% | 2.31% | -40.9% |
| GOOGL | Sell | ALPHABET INC COM CLASS A | $14,617,000 | +5.5% | 12,110 | -1.4% | 2.28% | -45.7% |
| ABBV | Sell | ABBVIE INC | $13,859,000 | +0.7% | 146,560 | -1.3% | 2.16% | -48.2% |
| TJX | Sell | TJX COMPANIES INC | $13,672,000 | +15.3% | 122,050 | -2.1% | 2.13% | -40.7% |
| ASH | Buy | ASHLAND INC | $12,787,000 | +59.1% | 152,482 | +48.3% | 1.99% | -18.1% |
| BSX | Buy | BOSTON SCIENTIFIC | $12,593,000 | +17.8% | 327,100 | +0.1% | 1.96% | -39.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $12,360,000 | +17.4% | 112,170 | -0.5% | 1.92% | -39.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $12,327,000 | +2.8% | 133,920 | -0.2% | 1.92% | -47.1% |
| BKNG | Sell | BOOKING HOLDINGS, INC | $12,070,000 | -3.8% | 6,084 | -1.7% | 1.88% | -50.5% |
| WEC | Sell | WEC ENERGY GROUP | $11,976,000 | +2.6% | 179,390 | -0.6% | 1.87% | -47.2% |
| KEY | Sell | KEYCORP | $11,859,000 | -0.5% | 596,260 | -2.2% | 1.85% | -48.8% |
| ALL | Sell | ALLSTATE | $11,859,000 | +6.2% | 120,160 | -1.8% | 1.85% | -45.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $11,429,000 | +22.5% | 35,473 | -2.2% | 1.78% | -37.0% |
| APH | Sell | AMPHENOL CORP.- CL A | $11,231,000 | +6.9% | 119,455 | -0.9% | 1.75% | -45.0% |
| PSX | Sell | PHILLIPS 66 | $10,984,000 | -1.1% | 97,452 | -1.4% | 1.71% | -49.1% |
| NVDA | Buy | NVIDIA CORP | $10,787,000 | +24.3% | 38,388 | +4.8% | 1.68% | -36.1% |
| BHP | Sell | BHP BILLITON LTD | $10,569,000 | -0.4% | 212,060 | -0.1% | 1.65% | -48.8% |
| CP | Sell | CANADIAN PAC RAILWAY | $9,266,000 | +15.7% | 43,724 | -0.1% | 1.44% | -40.5% |
| CBRL | Buy | CRACKER BARREL OLD | $7,457,000 | +224.6% | 50,685 | +244.6% | 1.16% | +67.0% |
| MHK | Sell | MOHAWK INDUSTRIES | $6,759,000 | -18.8% | 38,547 | -0.7% | 1.05% | -58.2% |
| AGN | ALLERGAN PLC | $6,548,000 | +14.3% | 34,380 | 0.0% | 1.02% | -41.2% | |
| RES | Sell | RPC INC | $5,428,000 | +5.8% | 350,700 | -0.4% | 0.85% | -45.6% |
| KBH | Sell | KB HOME | $4,640,000 | -12.3% | 194,092 | -0.1% | 0.72% | -54.9% |
| MTZ | New | MASTEC INC | $4,159,000 | – | 93,150 | +100.0% | 0.65% | – |
| COP | Sell | CONOCOPHILLIPS | $3,134,000 | +8.6% | 40,500 | -2.3% | 0.49% | -44.2% |
| ATUS | New | ALTICE USA INC CLASS A | $2,630,000 | – | 145,037 | +100.0% | 0.41% | – |
| MSFT | Buy | MICROSOFT CORP | $2,345,000 | +46.7% | 25,210 | +55.5% | 0.36% | -24.6% |
| USCR | Sell | U S CONCRETE INC | $2,009,000 | -14.7% | 43,830 | -2.4% | 0.31% | -56.1% |
| ETN | Buy | EATON CORP. | $1,817,000 | +17.8% | 20,953 | +1.6% | 0.28% | -39.4% |
| LLY | Sell | LILLY ELI & CO | $1,627,000 | +23.3% | 15,170 | -1.9% | 0.25% | -36.8% |
| MGP | Buy | MGM GROWTH PROPERTIES | $1,515,000 | +51.2% | 51,400 | +56.2% | 0.24% | -22.1% |
| CSCO | New | CISCO SYSTEMS INC | $1,435,000 | – | 29,505 | +100.0% | 0.22% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,252,000 | +17.1% | 9,066 | +2.8% | 0.20% | -39.8% |
| CVX | Buy | CHEVRON CORP | $1,180,000 | -0.6% | 9,650 | +2.8% | 0.18% | -48.7% |
| NI | NISOURCE INC COM | $1,177,000 | -5.2% | 47,260 | 0.0% | 0.18% | -51.3% | |
| CNK | Sell | CINEMARK HOLDING INC | $1,131,000 | -24.3% | 28,140 | -33.9% | 0.18% | -61.1% |
| MCD | MCDONALDS CORP | $888,000 | +6.7% | 5,310 | 0.0% | 0.14% | -45.2% | |
| XOM | EXXON MOBILE | $786,000 | +2.7% | 9,253 | 0.0% | 0.12% | -47.4% | |
| MO | Sell | ALTRIA GROUP INC | $639,000 | +1.4% | 10,600 | -4.5% | 0.10% | -47.6% |
| BRKB | BERKSHIRE HATHAWAY | $618,000 | +14.7% | 2,890 | 0.0% | 0.10% | -41.1% | |
| STX | Sell | SEAGATE TECHNOLOGY | $614,000 | -58.1% | 12,980 | -50.0% | 0.10% | -78.4% |
| BA | Sell | BOEING | $582,000 | +10.2% | 1,565 | -0.6% | 0.09% | -43.1% |
| DIS | DISNEY WALT CO | $550,000 | +11.6% | 4,710 | 0.0% | 0.09% | -42.3% | |
| COST | COSTCO CORP | $476,000 | +12.3% | 2,030 | 0.0% | 0.07% | -42.2% | |
| AEP | AMER ELEC POWER CO. | $391,000 | +2.4% | 5,520 | 0.0% | 0.06% | -47.4% | |
| PYPL | PAYPAL HOLDINGS | $383,000 | +5.5% | 4,367 | 0.0% | 0.06% | -45.5% | |
| WBA | WALGREENS BOOT ALLIANCE INC | $313,000 | +21.3% | 4,300 | 0.0% | 0.05% | -37.2% | |
| NSC | NORFOLK SOUTHERN | $306,000 | +19.5% | 1,700 | 0.0% | 0.05% | -38.5% | |
| GOOG | ALPHABET INC COM CLASS C | $291,000 | +7.0% | 244 | 0.0% | 0.04% | -45.1% | |
| INTC | Buy | INTEL CORP | $288,000 | +29.1% | 6,100 | +35.6% | 0.04% | -33.8% |
| JPM | JP MORGAN CHASE & COMPANY | $277,000 | +8.2% | 2,462 | 0.0% | 0.04% | -44.9% | |
| UTX | UNITED TECHNOLOGIES | $268,000 | +11.7% | 1,920 | 0.0% | 0.04% | -42.5% | |
| PX | PRAXAIR INC | $261,000 | +1.6% | 1,629 | 0.0% | 0.04% | -47.4% | |
| AMZN | AMAZON.COM | $254,000 | +18.1% | 127 | 0.0% | 0.04% | -38.5% | |
| PGR | PROGRESSIVE CORP | $248,000 | +19.8% | 3,500 | 0.0% | 0.04% | -38.1% | |
| MAS | MASCO CORP | $237,000 | -2.5% | 6,500 | 0.0% | 0.04% | -50.0% | |
| NVS | New | NOVARTIS AG ADR | $224,000 | – | 2,600 | +100.0% | 0.04% | – |
| DHR | New | DANAHER | $217,000 | – | 2,000 | +100.0% | 0.03% | – |
| ZTS | ZOETIS INC | $219,000 | +7.4% | 2,395 | 0.0% | 0.03% | -45.2% | |
| QRTEA | New | QURATE RETAIL GROUP INC QVC | $209,000 | – | 9,421 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $209,000 | – | 2,660 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $208,000 | – | 3,360 | +100.0% | 0.03% | – |
| USB | New | US BANCORP | $200,000 | – | 3,800 | +100.0% | 0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -225,370 | -100.0% | -1.96% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -49,837 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.