South Street Advisors as of March 31, 2012
Portfolio Holdings for South Street Advisors
South Street Advisors holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PUT/CALL DISCRETION MANAGERS SOLE
- - - -------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C}
Amphenol Corp. Cl A COM 032095101 5,698 95,345 SH SOLE N/A SOLE
Apple Inc. COM 037833100 8,958 14,942 SH SOLE N/A SOLE
Barrick Gold Corp. COM 067901108 6,080 139,845 SH SOLE N/A SOLE
BHP Billiton Ltd SPONSORED ADR 088606108 5,541 76,540 SH SOLE N/A SOLE
Borgwarner COM 099724106 7,070 83,835 SH SOLE N/A SOLE
Canadian Imp Bk COM 136069101 4,236 55,390 SH SOLE N/A SOLE
of Commerce
CF Industries Hd Inc COM 125269100 2,421 13,255 SH SOLE N/A SOLE
Chevron Corp COM 166764100 6,636 61,900 SH SOLE N/A SOLE
Coca-Cola Co COM 191216100 242 3,275 SH SOLE N/A SOLE
Cooper Industries Plc COM G24140108 3,338 52,200 SH SOLE N/A SOLE
Costco Corp COM 22160K105 279 3,075 SH SOLE N/A SOLE
CVS Carmark Corp. COM 126650100 6,871 153,380 SH SOLE N/A SOLE
Devon Energy COM 25179M103 3,225 45,355 SH SOLE N/A SOLE
DirectTV Group Inc. COM 25490A101 7,128 144,478 SH SOLE N/A SOLE
EBAY COM 278642103 535 14,500 SH SOLE N/A SOLE
EMC Corp COM 268648102 7,769 260,015 SH SOLE N/A SOLE
Energizer COM 29266R108 4,664 62,880 SH SOLE N/A SOLE
Exxon Mobil Corp COM 30231G102 984 11,351 SH SOLE N/A SOLE
F5 Networks Inc. COM 315616102 5,594 41,450 SH SOLE N/A SOLE
Flowserve COM 34354P1057 2,604 22,545 SH SOLE N/A SOLE
Janus Triton Fd I COM 47103C357 291 15,805 SH SOLE N/A SOLE
JOS A Bnk Clothiers Inc COM 480838101 2,928 58,085 SH SOLE N/A SOLE
Microsoft COM 594918104 261 8,104 SH SOLE N/A SOLE
Monster Beverage Corp COM 611740101 7,879 126,900 SH SOLE N/A SOLE
Nestle S A SPONSORED ADR 641069406 318 5,050 SH SOLE N/A SOLE
Nisource Inc COM 65473P105 315 12,940 SH SOLE N/A SOLE
Occidental Petroleum COM 674599105 299 3,150 SH SOLE N/A SOLE
Oracle Corp COM 68389X105 5,543 190,110 SH SOLE N/A SOLE
Potash Corp of SAS COM 73755L107 2,602 56,955 SH SOLE N/A SOLE
Prudential Fin Inc COM 744320102 5,720 90,245 SH SOLE N/A SOLE
Ralph Lauren Corp COM 751212101 7,306 41,910 SH SOLE N/A SOLE
Raymond James Fin Inc COM 754730109 5,951 162,920 SH SOLE N/A SOLE
SalesForce.Com Inc. COM 79466L302 5,263 34,065 SH SOLE N/A SOLE
Shire Pharmaceuticals ADR SPONSORED 82481R106 5,493 57,974 SH SOLE N/A SOLE
Grp PLC
Snap-ON Inc COM 833034101 3,307 54,250 SH SOLE N/A SOLE
TJX COM 872540109 7,866 198,090 SH SOLE N/A SOLE
Vanguard NY Insd Mutal FD 92204H103 341 29,769 SH SOLE N/A SOLE
Viacom Inc. Cl B COM 92553P201 6,091 128,357 SH SOLE N/A SOLE
Walgreen COM 931422109 201 6,025 SH SOLE N/A SOLE
Watson Pharmaceuticals COM 942683103 5,632 83,900 SH SOLE N/A SOLE
Whiting Petroleum Corp. COM 966387102 4,073 75,020 SH SOLE N/A SOLE
Wisconsin Energy Corp COM 976657106 6,662 189,370 SH SOLE N/A SOLE
42 174,231