South Street Advisors

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

  • Top 5 stock holdings are Actavis, SNA, CVS, GILD, WHR. These five stock positions account for 21.91% of South Street Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: RJF (+$9.92M), APH (+$5.59M), KR, Kinder Morgan, IACI, ALL, WFC, FLS, KEY, TJX.
  • Started 3 new stock positions in PPG, Fox News, Kinder Morgan.
  • Reduced shares in these 10 stocks: NVS, OXY, KO, NSRGY, NSC, ROSE, XOM, LINTA, Mallinckrodt Pub, CMCSA.
  • Sold out of its positions in KO, NSC, OXY.
  • As of Dec. 31, 2014, South Street Advisors has $302.61M in assets under management (AUM). Assets under management grew from a total value of $275.49M to $302.61M.
  • Independent of market fluctuations, South Street Advisors was a net buyer by $23.92M worth of stocks in the most recent quarter.

South Street Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 4.76 +2.00% 55967 257.40 0.00
SNA Snap-on Incorporated 4.51 99875 136.73 142.04
CVS CVS Caremark Corporation 4.51 141805 96.31 101.90
GILD Gilead Sciences 4.27 137065 94.25 99.53
WHR Whirlpool Corporation 3.85 +2.00% 60165 193.73 197.86
Covidien 3.84 113640 102.28 0.00
WEC Wisconsin Energy Corporation 3.69 +3.00% 211455 52.74 47.92
LMT Lockheed Martin Corporation 3.68 +3.00% 57875 192.55 197.87
M Macy's 3.60 +3.00% 165850 65.75 62.37
APH Amphenol Corporation 3.58 +107.00% 201070 53.81 57.35
ALL Allstate Corporation 3.54 +4.00% 152490 70.25 68.72
AAPL Apple 3.41 +3.00% 93572 110.37 123.28
MAC Macerich Company 3.33 +3.00% 121000 83.40 92.24
RJF Raymond James Financial 3.28 +104315.00% 173330 57.29 57.98
CBS CBS Corporation 3.26 +3.00% 178242 55.33 59.57
IACI IAC/InterActive 2.93 +5.00% 145800 60.79 68.07
TJX TJX Companies 2.90 +4.00% 128100 68.58 67.66
SNDK SanDisk Corporation 2.86 +3.00% 88300 97.97 84.20
PII Polaris Industries 2.82 +4.00% 56400 151.22 148.18
FLS Flowserve Corporation 2.79 +5.00% 141335 59.83 57.90
WFC Wells Fargo & Company 2.78 +5.00% 153475 54.82 53.90
CRM salesforce 2.69 +3.00% 137260 59.30 64.26
KEY Key 2.45 +5.00% 532780 13.90 14.07
SJM J.M. Smucker Company 2.43 +3.00% 72875 100.97 110.22
KR Kroger 2.34 +16.00% 110140 64.21 74.09
Ralph Lauren 1.73 28330 185.14 0.00
VIA.B Via 1.61 +4.00% 64902 75.24 0.00
CF CF Industries Holdings 1.55 +3.00% 17160 272.49 292.79
TRMB Trimble Navigation 1.46 167000 26.54 25.75
Abbvie 0.95 43820 65.43 0.00
Seagate Technology Com Stk 0.89 40330 66.48 0.00
MCD McDonald's Corporation 0.82 26500 93.70 96.21
CNK Cinemark Holdings 0.74 62980 35.57 40.54
LLY Eli Lilly & Co. 0.65 28670 68.96 68.81
COP ConocoPhillips 0.63 +4.00% 27805 69.05 61.42
ROSE Rosetta Resources 0.57 -8.00% 76880 22.31 17.15
ETN Eaton Corporation 0.55 +3.00% 24663 67.96 66.94
CVX Chevron Corporation 0.42 -2.00% 11330 112.09 102.86
AXP American Express Company 0.34 11000 93.00 79.39
XOM Exxon Mobil Corporation 0.33 -8.00% 10961 92.42 84.57
Mallinckrodt Pub 0.26 -9.00% 7927 99.03 0.00
NI NiSource 0.24 17040 42.37 41.22
EBAY eBay 0.23 12150 56.05 59.78
Kinder Morgan 0.22 NEW 15446 42.28 0.00
CBRL Cracker Barrel Old Country Store 0.18 3780 140.74 150.50
AEP American Electric Power Company 0.14 6970 60.69 55.21
WAG Walgreen Company 0.13 5300 76.04 0.00
CMCSA Comcast Corporation 0.11 -15.00% 5605 57.98 58.60
MSFT Microsoft Corporation 0.11 7204 46.36 42.00
COST Costco Wholesale Corporation 0.11 2340 141.45 148.30
NVS Novartis AG 0.11 -46.00% 3750 92.53 96.03
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.11 -39.00% 4675 72.73 74.64
JNJ Johnson & Johnson 0.10 2765 104.52 98.55
MAS Masco Corporation 0.09 10400 25.19 25.99
IRM Iron Mountain Incorporated 0.09 +7.00% 6914 38.62 36.00
DD E.I. du Pont de Nemours & Company 0.08 3076 73.80 79.13
PPG PPG Industries 0.07 NEW 900 231.11 225.60
LINTA Liberty Media 0.07 -30.00% 6800 29.41 0.00
PX Praxair 0.07 1629 129.53 124.53
TDSC 3D Systems Corporation 0.07 6760 32.84 0.00
Fox News 0.07 NEW 5900 36.78 0.00

Past 13F-HR SEC Filings for South Street Advisors

View All Filings for South Street Advisors