South Street Advisors

Latest statistics and disclosures from South Street Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Actavis, VIA.B, ETN, FLS, GILD. These five stock positions account for 21.41% of South Street Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: KEY, Covidien, SJM, AXP, CF, CRM, MAC, WHR, Seagate Technology Com Stk, GILD.
  • Started 1 new stock positions in KEY.
  • Reduced shares in these 10 stocks: PII (-$62.30M), SNTS, IBM, GE, VIA.B, CVS, TJX, Mallinckrodt Pub, Ralph Lauren, RJF.
  • Sold out of its positions in GE, IBM, SNTS.
  • As of Dec. 31, 2013, South Street Advisors has $239.16M in assets under management (AUM). Assets under management grew from a total value of $208.74M to $239.16M.
  • Independent of market fluctuations, South Street Advisors was a net seller by $57.72M worth of stocks in the most recent quarter.

South Street Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 4.65 66263 168.00 0.00
VIA.B Via 4.28 117097 87.34 0.00
ETN Eaton Corporation 4.24 133072 76.12 73.82
FLS Flowserve Corporation 4.16 126225 78.83 79.04
GILD Gilead Sciences 4.08 130055 75.10 70.00
CVS CVS Caremark Corporation 3.94 131745 71.56 73.74
IACI IAC/InterActive 3.63 126320 68.64 68.67
WHR Whirlpool Corporation 3.58 +2.00% 54655 156.86 153.75
AXP American Express Company 3.57 +7.00% 94110 90.72 86.22
CVX Chevron Corporation 3.53 67570 124.91 123.68
APH Amphenol Corporation 3.46 92700 89.17 94.12
Directv 3.42 118568 69.06 0.00
RJF Raymond James Financial 3.37 154310 52.19 50.21
M Macy's 3.30 147650 53.40 56.83
WEC Wisconsin Energy Corporation 3.25 +2.00% 187960 41.34 47.61
MAC Macerich Company 3.01 +5.00% 122190 58.88 65.58
PII Polaris Industries 2.98 -89.00% 4880 1458.61 135.39
Covidien 2.95 +17.00% 103650 68.09 0.00
AAPL Apple 2.86 12203 561.01 524.94
TJX TJX Companies 2.86 107170 63.72 58.70
CRM salesforce 2.83 +6.00% 122860 55.18 56.10
CF CF Industries Holdings 2.78 +7.00% 28545 233.04 242.34
SJM J.M. Smucker Company 2.70 +10.00% 62405 103.61 96.70
WFC Wells Fargo & Company 2.51 132015 45.40 48.93
SNA Snap-on Incorporated 2.48 54220 109.52 115.94
Ralph Lauren 2.00 27100 176.57 0.00
SNDK SanDisk Corporation 1.56 53040 70.53 82.99
ROSE Rosetta Resources 1.52 75660 48.03 49.47
KEY Key 1.41 NEW 252040 13.42 13.56
MCD McDonald's Corporation 1.03 +2.00% 25420 97.01 100.25
Abbvie 0.87 39220 52.80 0.00
Seagate Technology Com Stk 0.79 +9.00% 33490 56.14 0.00
CNK Cinemark Holdings 0.77 55220 33.32 28.50
COP ConocoPhillips 0.64 21840 70.60 74.77
LLY Eli Lilly & Co. 0.62 +5.00% 28870 50.99 60.43
T AT&T; 0.58 39541 35.15 36.04
XOM Exxon Mobil Corporation 0.51 -2.00% 11961 101.16 100.42
EMC EMC Corporation 0.39 -4.00% 37050 25.13 26.62
EBAY eBay 0.28 12400 54.84 54.97
TDSC 3D Systems Corporation 0.26 6760 92.90 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.25 8075 73.56 76.30
NVS Novartis AG 0.23 6950 80.29 84.67
NI NiSource 0.22 16090 32.88 35.92
Mallinckrodt Pub 0.20 -10.00% 9327 52.21 0.00
LBTYA Liberty Global 0.14 3676 88.96 39.40
AEP American Electric Power Company 0.14 6970 46.63 51.73
CMCSA Comcast Corporation 0.13 6000 51.83 49.10
COST Costco Wholesale Corporation 0.13 2540 118.90 113.50
WAG Walgreen Company 0.13 5300 57.36 66.75
MSFT Microsoft Corporation 0.12 7704 37.38 40.01
MAS Masco Corporation 0.12 12900 22.71 22.06
LINTA Liberty Media 0.12 9800 29.29 29.52
OXY Occidental Petroleum Corporation 0.12 2950 94.92 96.60
KO Coca-Cola Company 0.11 6400 41.25 40.72
Fox News 0.10 6900 34.49 0.00
JNJ Johnson & Johnson 0.09 +4.00% 2465 91.28 98.96

Past 13F-HR SEC Filings for South Street Advisors