South Street Advisors

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

  • Top 5 stock holdings are AAPL, Actavis, SNA, GILD, VIA.B. These five stock positions account for 38.27% of South Street Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: TRMB (+$8.97M), PX (+$6.93M), SNA, KEY, IACI, PII, SNDK, AXP, LMT, WEC.
  • Started 5 new stock positions in TRMB, IRM, PX, Fox News, CBRL.
  • Reduced shares in these 10 stocks: ETN (-$8.84M), Directv (-$5.01M), CF, Actavis, Teekay Lng Partners, TNH, NSRGY, LLY, COST, Abbvie.
  • Sold out of its positions in Teekay Lng Partners, TNH.
  • As of June 30, 2014, South Street Advisors has $353.45M in assets under management (AUM). Assets under management grew from a total value of $251.70M to $353.45M.
  • Independent of market fluctuations, South Street Advisors was a net buyer by $10.15M worth of stocks in the most recent quarter.

South Street Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 25.41 12356 7267.89 102.14
Actavis 3.45 -17.00% 54687 223.03 0.00
SNA Snap-on Incorporated 3.27 +43.00% 97650 118.52 126.29
GILD Gilead Sciences 3.12 133105 82.90 103.75
VIA.B Via 3.01 +2.00% 122797 86.73 0.00
AXP American Express Company 2.99 +4.00% 111240 94.87 84.72
CVS CVS Caremark Corporation 2.89 +2.00% 135685 75.37 82.13
FLS Flowserve Corporation 2.79 +4.00% 132735 74.34 66.39
Covidien 2.79 109420 90.18 0.00
IACI IAC/InterActive 2.67 +6.00% 136500 69.22 60.85
WEC Wisconsin Energy Corporation 2.63 +4.00% 198285 46.92 47.93
APH Amphenol Corporation 2.62 +2.00% 96220 96.33 49.25
M Macy's 2.60 +3.00% 158520 58.02 58.29
TRMB Trimble Navigation 2.54 NEW 242800 36.95 29.36
LMT Lockheed Martin Corporation 2.46 +5.00% 54145 160.72 168.10
RJF Raymond James Financial 2.35 +3.00% 163950 50.73 52.10
WHR Whirlpool Corporation 2.31 +3.00% 58775 139.21 153.94
MAC Macerich Company 2.17 +5.00% 114700 66.75 66.99
CRM salesforce 2.16 +4.00% 131720 58.08 56.68
WFC Wells Fargo & Company 2.12 +5.00% 142365 52.56 50.32
SJM J.M. Smucker Company 2.09 +4.00% 69335 106.57 102.37
KEY Key 1.98 +89.00% 488110 14.33 12.69
PII Polaris Industries 1.96 +6.00% 53250 130.23 147.22
PX Praxair 1.96 NEW 53250 130.23 126.91
TJX TJX Companies 1.78 +5.00% 118110 53.15 62.34
SNDK SanDisk Corporation 1.72 +7.00% 58060 104.43 87.41
Directv 1.45 -49.00% 60228 84.99 0.00
ROSE Rosetta Resources 1.27 +6.00% 81990 54.85 38.82
Ralph Lauren 1.27 27980 160.69 0.00
CF CF Industries Holdings 1.11 -44.00% 16280 240.48 250.08
MCD McDonald's Corporation 0.76 +4.00% 26500 100.72 91.09
COP ConocoPhillips 0.62 +14.00% 25475 85.69 69.84
Seagate Technology Com Stk 0.62 +15.00% 38790 56.82 0.00
Abbvie 0.62 39020 56.43 0.00
CNK Cinemark Holdings 0.61 +6.00% 60620 35.35 33.74
LLY Eli Lilly & Co. 0.50 28670 62.16 64.14
ETN Eaton Corporation 0.45 -84.00% 20578 77.17 62.51
CVX Chevron Corporation 0.43 11620 130.46 113.16
XOM Exxon Mobil Corporation 0.34 11961 100.66 93.04
Mallinckrodt Pub 0.21 9098 80.02 0.00
NI NiSource 0.19 16840 39.31 40.91
NVS Novartis AG 0.18 6950 90.50 88.12
EBAY eBay 0.18 12400 50.00 49.93
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.17 -2.00% 7875 77.59 70.92
WAG Walgreen Company 0.11 5300 73.96 61.42
AEP American Electric Power Company 0.11 6970 55.67 55.30
TDSC 3D Systems Corporation 0.11 6760 59.76 0.00
CMCSA Comcast Corporation 0.10 6605 53.29 52.38
MSFT Microsoft Corporation 0.08 7204 41.64 44.64
COST Costco Wholesale Corporation 0.08 -3.00% 2440 114.75 128.92
CBRL Cracker Barrel Old Country Store 0.08 NEW 3000 99.33 107.59
LINTA Liberty Media 0.08 9800 29.29 0.00
OXY Occidental Petroleum Corporation 0.08 2900 102.41 90.17
KO Coca-Cola Company 0.07 5800 42.24 40.56
JNJ Johnson & Johnson 0.07 2465 104.26 99.53
MAS Masco Corporation 0.07 10400 22.12 22.52
IRM Iron Mountain Incorporated 0.06 NEW 5850 35.38 33.86
Fox News 0.06 NEW 5900 34.07 0.00

Past 13F-HR SEC Filings for South Street Advisors