South Street Advisors

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

South Street Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 5.28 57407 271.80 0.00
SNA Snap-on Incorporated 5.26 103090 150.94 142.04
CVS CVS Caremark Corporation 4.72 144565 96.48 101.90
GILD Gilead Sciences 4.70 141620 98.19 99.53
LMT Lockheed Martin Corporation 4.31 +2.00% 61550 207.29 197.87
WEC Wisconsin Energy Corporation 4.06 +2.00% 230030 52.22 47.92
SJM J.M. Smucker Company 3.88 +2.00% 100650 114.09 110.22
AAPL Apple 3.75 +3.00% 100632 110.29 123.28
KR Kroger 3.71 +107.00% 304170 36.07 74.09
CRM salesforce 3.41 +3.00% 145300 69.43 64.26
Medtronic 3.39 +2.00% 149878 66.93 0.00
IACI IAC/InterActive 3.38 +2.00% 152935 65.27 68.07
TJX TJX Companies 3.36 +3.00% 139080 71.42 67.66
MAC Macerich Company 3.31 +2.00% 127335 76.81 92.24
ALL Allstate Corporation 3.17 +3.00% 161175 58.23 68.72
WHR Whirlpool Corporation 3.14 +3.00% 63070 147.25 197.86
RJF Raymond James Financial 3.14 +3.00% 187050 49.63 57.98
M Macy's 3.00 173165 51.32 62.37
WFC Wells Fargo & Company 2.94 +1741.00% 169605 51.35 53.90
RYL Ryland 2.76 NEW 200150 40.83 44.80
KEY Key 2.74 +3.00% 623470 13.01 14.07
EAT Brinker International 2.61 NEW 146760 52.66 58.33
PII Polaris Industries 2.47 +3.00% 61055 119.86 148.18
Sensata Technologies Hldg Bv 2.32 +4.00% 154870 44.33 0.00
APH Amphenol Corporation 2.06 -42.00% 119550 50.96 57.35
SNDK SanDisk Corporation 1.84 +3.00% 99940 54.32 84.20
GPK Graphic Packaging Holding Company 1.43 +9.00% 330300 12.79 14.30
CF CF Industries Holdings 1.40 +5.00% 92540 44.90 292.79
CNK Cinemark Holdings 0.79 +2.00% 72030 32.49 40.54
LLY Eli Lilly & Co. 0.75 -6.00% 26680 83.66 68.81
CBRL Cracker Barrel Old Country Store 0.71 +7.00% 14350 147.25 150.50
Abbvie 0.71 38475 54.40 0.00
Seagate Technology Com Stk 0.64 42570 44.80 0.00
COP ConocoPhillips 0.52 +4.00% 32335 47.94 61.42
ETN Eaton Corporation 0.45 25783 51.27 66.94
NBL Noble Energy 0.42 NEW 41387 30.18 44.22
XOM Exxon Mobil Corporation 0.31 +3.00% 12396 74.30 84.57
CVX Chevron Corporation 0.31 -3.00% 11480 78.83 102.86
AXP American Express Company 0.28 11000 74.09 79.39
Teekay Lng Partners 0.24 -21.00% 29810 23.92 0.00
Ralph Lauren 0.24 +238.00% 6100 118.03 0.00
NI NiSource 0.17 26990 18.53 41.22
Mallinckrodt Pub 0.17 7927 63.83 0.00
Columbia Pipeline 0.17 NEW 26990 18.27 0.00
AEP American Electric Power Company 0.15 7720 56.74 55.21
WAG Walgreen Company 0.14 5080 83.07 0.00
Kinder Morgan 0.14 15446 27.64 0.00
MCD McDonald's Corporation 0.13 3900 98.46 96.21
Paypal Holdings 0.13 NEW 12000 31.00 0.00
JNJ Johnson & Johnson 0.12 +5.00% 3659 93.19 98.55
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.12 4600 75.22 74.64
MSFT Microsoft Corporation 0.11 +7.00% 7630 44.17 42.00
COST Costco Wholesale Corporation 0.11 2340 144.44 148.30
BMY Bristol Myers Squibb 0.09 -12.00% 4425 58.98 66.08
MAS Masco Corporation 0.08 9500 25.16 25.99
EBAY eBay 0.08 -17.00% 9750 24.41 59.78
DIS Walt Disney Company 0.07 2000 102.00 103.60
IRM Iron Mountain Incorporated 0.07 6914 30.95 36.00

Past 13F-HR SEC Filings for South Street Advisors

View All Filings for South Street Advisors