South Street Advisors

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

  • Top 5 stock holdings are GILD, Actavis, SNA, CVS, LMT. These five stock positions account for 22.07% of South Street Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: CBS (+$9.21M), ALL (+$8.96M), AAPL (+$7.89M), KR, SNDK, LMT, CVS, Abbvie, WEC, TJX.
  • Started 5 new stock positions in CBS, ALL, KR, NSC, DD.
  • Reduced shares in these 10 stocks: RJF (-$8.79B), AXP (-$8.77M), PX (-$6.65M), (-$5.12M), VIA.B, TRMB, Fox News, Mallinckrodt Pub, NSRGY, EBAY.
  • Sold out of its positions in Directv, Fox News.
  • As of Sept. 30, 2014, South Street Advisors has $275.49M in assets under management (AUM). Assets under management dropped from a total value of $353.45M to $275.49M.
  • Independent of market fluctuations, South Street Advisors was a net seller by $8.78B worth of stocks in the most recent quarter.

South Street Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 5.20 134645 106.44 100.58
Actavis 4.80 54767 241.28 0.00
SNA Snap-on Incorporated 4.33 98535 121.07 135.72
CVS CVS Caremark Corporation 4.02 +2.00% 139255 79.59 89.33
LMT Lockheed Martin Corporation 3.72 +3.00% 56015 182.77 187.93
APH Amphenol Corporation 3.52 97130 99.86 52.05
Covidien 3.50 111450 86.51 0.00
FLS Flowserve Corporation 3.44 134325 70.52 67.34
M Macy's 3.39 160310 58.17 63.33
CBS CBS Corporation 3.34 NEW 172112 53.49 53.55
IACI IAC/InterActive 3.31 138340 65.90 64.99
AAPL Apple 3.31 +633.00% 90642 100.75 116.47
ALL Allstate Corporation 3.25 NEW 146040 61.37 67.40
RJF Raymond James Financial 3.23 -99.00% 166 53680.72 56.15
WEC Wisconsin Energy Corporation 3.20 +3.00% 204725 43.00 48.62
WHR Whirlpool Corporation 3.11 58885 145.64 183.67
SNDK SanDisk Corporation 3.02 +46.00% 85050 97.94 100.83
PII Polaris Industries 2.93 53960 149.78 155.72
CRM salesforce 2.78 133170 57.53 58.19
WFC Wells Fargo & Company 2.74 +2.00% 145355 51.87 53.81
MAC Macerich Company 2.71 116980 63.82 77.74
TJX TJX Companies 2.63 +3.00% 122240 59.16 63.56
SJM J.M. Smucker Company 2.52 70225 98.98 101.29
KEY Key 2.44 +3.00% 503720 13.33 13.24
TRMB Trimble Navigation 1.82 -32.00% 164070 30.50 28.43
KR Kroger 1.78 NEW 94540 52.00 58.37
VIA.B Via 1.73 -49.00% 62102 76.94 0.00
CF CF Industries Holdings 1.68 16540 279.20 278.38
Ralph Lauren 1.67 27970 164.71 0.00
ROSE Rosetta Resources 1.35 83590 44.55 37.87
Abbvie 0.92 +12.00% 43820 57.76 0.00
MCD McDonald's Corporation 0.91 26500 94.79 96.68
Seagate Technology Com Stk 0.83 +2.00% 39710 57.27 0.00
CNK Cinemark Holdings 0.77 +2.00% 61990 34.04 34.94
COP ConocoPhillips 0.74 +4.00% 26575 76.50 73.64
LLY Eli Lilly & Co. 0.67 28670 64.84 67.36
ETN Eaton Corporation 0.55 +15.00% 23833 63.36 68.39
CVX Chevron Corporation 0.50 11620 119.28 118.58
XOM Exxon Mobil Corporation 0.41 11961 93.97 96.81
AXP American Express Company 0.35 -90.00% 11000 87.45 90.39
Mallinckrodt Pub 0.29 -3.00% 8737 90.08 0.00
NI NiSource 0.25 16840 40.97 41.40
EBAY eBay 0.25 -2.00% 12150 56.63 54.42
NVS Novartis AG 0.24 6950 94.10 94.98
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.21 -2.00% 7675 73.62 74.31
CBRL Cracker Barrel Old Country Store 0.14 +26.00% 3780 103.17 118.57
CMCSA Comcast Corporation 0.13 6605 53.75 54.08
AEP American Electric Power Company 0.13 6970 52.08 57.42
MSFT Microsoft Corporation 0.12 7204 46.22 47.98
COST Costco Wholesale Corporation 0.11 -4.00% 2340 125.21 139.72
JNJ Johnson & Johnson 0.11 +12.00% 2765 106.33 107.86
WAG Walgreen Company 0.11 5300 59.25 67.59
TDSC 3D Systems Corporation 0.11 6760 46.30 0.00
LINTA Liberty Media 0.10 9800 28.47 0.00
OXY Occidental Petroleum Corporation 0.10 -3.00% 2800 96.07 87.60
KO Coca-Cola Company 0.09 5700 42.63 44.50
MAS Masco Corporation 0.09 10400 23.85 24.07
DD E.I. du Pont de Nemours & Company 0.08 NEW 3076 71.52 72.15
PX Praxair 0.08 -96.00% 1629 128.91 130.55
IRM Iron Mountain Incorporated 0.08 +10.00% 6450 32.56 37.66
NSC Norfolk Southern 0.07 NEW 1800 111.11 115.36

Past 13F-HR SEC Filings for South Street Advisors

View All Filings for South Street Advisors