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, CVS. These five stock positions account for 21.43% of South Street Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: LMT (+$8.41M), PII (+$6.04M), SNA, AXP, Teekay Lng Partners, SJM, WHR, TNH, TJX, M.
  • Started 3 new stock positions in TNH, Teekay Lng Partners, LMT.
  • Reduced shares in these 10 stocks: CVX (-$6.65M), , EMC, MAC, LBTYA, Fox News, MAS, KO, MSFT, Mallinckrodt Pub.
  • Sold out of its positions in T, EMC, LBTYA, Fox News.
  • As of March 31, 2014, South Street Advisors has $251.70M in assets under management (AUM). Assets under management grew from a total value of $239.16M to $251.70M.
  • Independent of market fluctuations, South Street Advisors was a net buyer by $12.09M worth of stocks in the most recent quarter.

South Street Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 5.44 66488 205.84 0.00
VIA.B Via 4.04 +2.00% 119677 84.99 0.00
ETN Eaton Corporation 4.03 135112 75.12 74.09
FLS Flowserve Corporation 3.97 127610 78.33 77.18
CVS CVS Caremark Corporation 3.95 132775 74.86 78.34
AXP American Express Company 3.82 +13.00% 106830 90.02 92.09
GILD Gilead Sciences 3.71 131635 70.86 92.48
IACI IAC/InterActive 3.63 128010 71.39 66.89
Directv 3.62 119168 76.41 0.00
M Macy's 3.59 +3.00% 152560 59.29 57.77
WEC Wisconsin Energy Corporation 3.52 190090 46.55 45.40
RJF Raymond James Financial 3.50 +2.00% 157680 55.93 50.57
APH Amphenol Corporation 3.41 93740 91.65 97.59
WHR Whirlpool Corporation 3.39 +4.00% 57025 149.44 145.97
LMT Lockheed Martin Corporation 3.34 NEW 51555 163.22 170.12
Covidien 3.15 +3.00% 107550 73.66 0.00
SNA Snap-on Incorporated 3.07 +25.00% 68020 113.47 124.84
CF CF Industries Holdings 3.02 +2.00% 29125 260.64 254.56
CRM salesforce 2.85 +2.00% 125870 57.08 54.34
TJX TJX Companies 2.70 +4.00% 111980 60.64 52.69
MAC Macerich Company 2.70 -10.00% 108990 62.33 67.08
WFC Wells Fargo & Company 2.67 +2.00% 135085 49.74 51.90
PII Polaris Industries 2.66 +921.00% 49870 134.29 148.52
AAPL Apple 2.63 12356 536.66 98.94
SJM J.M. Smucker Company 2.57 +6.00% 66625 97.23 103.92
Ralph Lauren 1.78 +2.00% 27840 160.92 0.00
SNDK SanDisk Corporation 1.74 53920 81.18 93.20
KEY Key 1.45 256980 14.24 13.73
ROSE Rosetta Resources 1.43 77070 46.57 53.32
MCD McDonald's Corporation 0.99 25420 97.99 96.04
Abbvie 0.80 39220 51.38 0.00
Seagate Technology Com Stk 0.75 33490 56.14 0.00
LLY Eli Lilly & Co. 0.68 28870 58.85 63.48
CNK Cinemark Holdings 0.66 +3.00% 57120 29.01 33.20
COP ConocoPhillips 0.62 22175 70.35 85.32
CVX Chevron Corporation 0.55 -82.00% 11620 118.85 133.44
XOM Exxon Mobil Corporation 0.46 11961 97.65 104.09
Teekay Lng Partners 0.45 NEW 27620 41.31 0.00
EBAY eBay 0.27 12400 55.16 53.05
NI NiSource 0.24 +4.00% 16740 35.48 39.10
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.24 8075 75.17 75.94
NVS Novartis AG 0.23 6950 84.89 88.36
Mallinckrodt Pub 0.23 9226 63.41 0.00
WAG Walgreen Company 0.16 5300 74.34 70.40
TDSC 3D Systems Corporation 0.16 6760 59.02 0.00
AEP American Electric Power Company 0.14 6970 50.65 54.39
CMCSA Comcast Corporation 0.13 +10.00% 6605 49.96 56.09
TNH Terra Nitrogen Company 0.13 NEW 2610 125.67 145.95
MSFT Microsoft Corporation 0.12 -6.00% 7204 40.95 43.91
COST Costco Wholesale Corporation 0.11 2540 111.42 118.90
LINTA Liberty Media 0.11 9800 28.78 28.75
OXY Occidental Petroleum Corporation 0.11 2950 95.25 99.51
JNJ Johnson & Johnson 0.10 2465 98.17 102.04
KO Coca-Cola Company 0.09 -9.00% 5800 38.62 40.63
MAS Masco Corporation 0.09 -19.00% 10400 22.12 22.27

Past 13F-HR SEC Filings for South Street Advisors

View All Filings for South Street Advisors