South Street Advisors

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

South Street Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MCD McDonald's Corporation 42.65 -85.00% 3900 95070.00 96.21
WFC Wells Fargo & Company 18.84 -93.00% 9210 17781.22 53.90
Actavis 1.97 NEW 56532 303.46 0.00
Actavis 1.92 56167 297.61 0.00
GILD Gilead Sciences 1.87 139205 117.08 99.53
SNA Snap-on Incorporated 1.86 101485 159.25 142.04
CVS CVS Caremark Corporation 1.73 143245 104.88 101.90
AAPL Apple 1.40 +3.00% 97022 125.43 123.28
APH Amphenol Corporation 1.38 +2.00% 206660 57.97 57.35
IACI IAC/InterActive 1.36 +2.00% 148810 79.66 68.07
M Macy's 1.32 +2.00% 170340 67.47 62.37
LMT Lockheed Martin Corporation 1.29 +4.00% 60220 185.89 197.87
CBS CBS Corporation 1.24 +9.00% 194682 55.50 59.57
RJF Raymond James Financial 1.24 +4.00% 180730 59.58 57.98
Medtronic 1.24 NEW 145653 74.09 0.00
WHR Whirlpool Corporation 1.22 61230 173.04 197.86
KR Kroger 1.22 +33.00% 146700 72.51 74.09
SJM J.M. Smucker Company 1.22 +34.00% 97975 108.41 110.22
ALL Allstate Corporation 1.16 +2.00% 156040 64.87 68.72
WEC Wisconsin Energy Corporation 1.16 +5.00% 224005 44.97 47.92
CRM salesforce 1.13 +2.00% 140760 69.63 64.26
MAC Macerich Company 1.06 +2.00% 123660 74.60 92.24
KEY Key 1.04 +12.00% 600710 15.02 14.07
TJX TJX Companies 1.02 +4.00% 134010 66.17 67.66
PII Polaris Industries 1.01 +5.00% 59230 148.10 148.18
Sensata Technologies Hldg Bv 0.90 NEW 147975 52.74 0.00
CF CF Industries Holdings 0.65 +411.00% 87690 64.27 292.79
SNDK SanDisk Corporation 0.65 +9.00% 96630 58.21 84.20
VIA.B Via 0.51 65302 68.30 0.00
TRMB Trimble Navigation 0.49 +2.00% 170380 25.20 25.75
GPK Graphic Packaging Holding Company 0.48 NEW 302100 13.93 14.30
Ralph Lauren 0.43 -93.00% 1800 2069.44 0.00
CNK Cinemark Holdings 0.32 +11.00% 70050 40.16 40.54
Abbvie 0.29 -13.00% 37970 67.18 0.00
LLY Eli Lilly & Co. 0.28 28670 83.47 68.81
CBRL Cracker Barrel Old Country Store 0.23 +253.00% 13350 149.14 150.50
Seagate Technology Com Stk 0.23 +5.00% 42570 47.50 0.00
COP ConocoPhillips 0.22 +11.00% 30955 61.38 61.42
ROSE Rosetta Resources 0.21 +4.00% 79990 23.13 17.15
ETN Eaton Corporation 0.20 +4.00% 25783 67.49 66.94
NI NiSource 0.14 +59.00% 27140 45.58 41.22
Teekay Lng Partners 0.14 NEW 37830 32.20 0.00
CVX Chevron Corporation 0.13 +4.00% 11880 96.46 102.86
XOM Exxon Mobil Corporation 0.11 +9.00% 12014 83.15 84.57
Mallinckrodt Pub 0.11 7907 117.62 0.00
AXP American Express Company 0.10 11000 77.64 79.39
EBAY eBay 0.08 -2.00% 11850 60.17 59.78
Kinder Morgan 0.07 15446 38.33 0.00
WAG Walgreen Company 0.05 -4.00% 5080 84.25 0.00
AEP American Electric Power Company 0.05 +10.00% 7720 52.85 55.21
CMCSA Comcast Corporation 0.04 -3.00% 5435 59.98 58.60
MSFT Microsoft Corporation 0.04 7100 44.08 42.00
COST Costco Wholesale Corporation 0.04 2340 135.04 148.30
JNJ Johnson & Johnson 0.04 +25.00% 3465 97.26 98.55
BMY Bristol Myers Squibb 0.04 NEW 5070 66.47 66.08
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 4600 71.96 74.64
DIS Walt Disney Company 0.03 NEW 2000 114.00 103.60
DD E.I. du Pont de Nemours & Company 0.03 3076 71.20 79.13
MAS Masco Corporation 0.03 -8.00% 9500 26.63 25.99
PPG PPG Industries 0.02 +100.00% 1800 114.44 225.60
IRM Iron Mountain Incorporated 0.02 6914 30.95 36.00

Past 13F-HR SEC Filings for South Street Advisors

View All Filings for South Street Advisors