South Street Advisors

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

South Street Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 5.78 57832 312.49 0.00
SNA Snap-on Incorporated 5.64 102935 171.43 142.04
GILD Gilead Sciences 4.64 143537 101.19 99.53
CVS CVS Caremark Corporation 4.61 +2.00% 147535 97.77 101.90
SJM J.M. Smucker Company 4.36 +9.00% 110660 123.33 110.22
LMT Lockheed Martin Corporation 4.29 61750 217.15 197.87
KR Kroger 4.14 309650 41.83 74.09
Facebook Inc cl a 3.85 NEW 115220 104.65 0.00
WEC Wisconsin Energy Corporation 3.83 233670 51.31 47.92
Medtronic 3.76 +2.00% 152884 76.91 0.00
TJX TJX Companies 3.74 +18.00% 164980 70.91 67.66
CRM salesforce 3.66 146120 78.39 64.26
RJF Raymond James Financial 3.56 +2.00% 192050 57.97 57.98
AAPL Apple 3.47 +2.00% 103052 105.26 123.28
MAC Macerich Company 3.33 129075 80.69 92.24
ALL Allstate Corporation 3.23 162560 62.09 68.72
Calatlantic 3.12 NEW 257346 37.92 0.00
WFC Wells Fargo & Company 3.06 +3.00% 175895 54.36 53.90
WHR Whirlpool Corporation 3.03 +2.00% 64570 146.86 197.86
IACI IAC/InterActive 3.00 +2.00% 156535 60.04 68.07
KEY Key 2.82 +7.00% 669630 13.19 14.07
SNDK SanDisk Corporation 2.39 98550 75.98 84.20
Sensata Technologies Hldg Bv 2.32 157270 46.05 0.00
APH Amphenol Corporation 2.01 120110 52.23 57.35
GPK Graphic Packaging Holding Company 1.38 +2.00% 337500 12.83 14.30
M Macy's 1.35 -30.00% 120670 34.98 62.37
CF CF Industries Holdings 1.21 92815 40.80 292.79
CNK Cinemark Holdings 0.78 73430 33.42 40.54
LLY Eli Lilly & Co. 0.72 26680 84.26 68.81
Abbvie 0.72 38255 59.18 0.00
FUN Cedar Fair 0.69 NEW 38460 55.82 53.78
CBRL Cracker Barrel Old Country Store 0.63 +7.00% 15430 126.77 150.50
COP ConocoPhillips 0.51 +5.00% 34200 46.67 61.42
Seagate Technology Com Stk 0.49 42130 36.65 0.00
ETN Eaton Corporation 0.43 25783 52.01 66.94
NBL Noble Energy 0.42 -4.00% 39696 32.93 44.22
XOM Exxon Mobil Corporation 0.32 +2.00% 12688 77.95 84.57
CVX Chevron Corporation 0.31 -5.00% 10830 89.94 102.86
NI NiSource 0.24 +45.00% 39250 19.49 41.22
Ralph Lauren 0.22 6100 111.48 0.00
MSFT Microsoft Corporation 0.19 +39.00% 10610 55.42 42.00
MCD McDonald's Corporation 0.15 3900 117.95 96.21
Paypal Holdings 0.15 +10.00% 13317 36.19 0.00
AEP American Electric Power Company 0.14 7720 58.16 55.21
Walgreen Boots Alliance 0.14 NEW 5080 85.04 0.00
COST Costco Wholesale Corporation 0.12 2340 161.11 148.30
JNJ Johnson & Johnson 0.12 3659 102.49 98.55
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.11 4600 74.35 74.64
BMY Bristol Myers Squibb 0.10 4425 68.70 66.08
MAS Masco Corporation 0.09 9500 28.21 25.99
EBAY eBay 0.09 9750 27.38 59.78
Alphabet Inc Class C cs 0.09 NEW 370 756.76 0.00
BRK.B Berkshire Hathaway 0.08 NEW 1875 131.73 0.00
NVS Novartis AG 0.08 NEW 2751 85.79 96.03
LINTA Liberty Media 0.08 NEW 9421 27.28 0.00
Columbia Pipeline 0.08 -52.00% 12850 20.00 0.00
DIS Walt Disney Company 0.07 2000 105.00 103.60
BA Boeing Company 0.07 NEW 1515 144.55 152.38

Past 13F-HR SEC Filings for South Street Advisors

View All Filings for South Street Advisors