South Street Advisors as of June 30, 2012
Portfolio Holdings for South Street Advisors
South Street Advisors holds 0 positions in its portfolio as reported in the June 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 4,720 85,960 SH SOLE N/A SOLE Apple Inc. COM 037833100 5,768 9,878 SH SOLE N/A SOLE Borgwarner COM 099724106 4,446 67,790 SH SOLE N/A SOLE Canadian Imp Bk COM 136069101 3,601 51,205 SH SOLE N/A SOLE of Commerce CF Industries Hd Inc COM 125269100 2,290 11,825 SH SOLE N/A SOLE Chevron Corp COM 166764100 5,486 52,000 SH SOLE N/A SOLE Coca-Cola Co COM 191216100 252 3,225 SH SOLE N/A SOLE Cooper Industries Plc COM G24140108 3,379 49,560 SH SOLE N/A SOLE Costco Corp COM 22160K105 292 3,075 SH SOLE N/A SOLE CVS Carmark Corp. COM 126650100 5,430 116,200 SH SOLE N/A SOLE Devon Energy COM 25179M103 2,333 40,245 SH SOLE N/A SOLE DirectTV Group Inc. COM 25490A101 5,375 110,113 SH SOLE N/A SOLE EBAY COM 278642103 520 12,400 SH SOLE N/A SOLE EMC Corp COM 268648102 5,379 209,885 SH SOLE N/A SOLE Energizer COM 29266R108 4,338 57,650 SH SOLE N/A SOLE Exxon Mobil Corp COM 30231G102 917 10,718 SH SOLE N/A SOLE F5 Networks Inc. COM 315616102 3,280 32,955 SH SOLE N/A SOLE Flowserve COM 34354P1057 2,273 19,810 SH SOLE N/A SOLE Fortinet Inc. COM 34959E109 4,496 193,640 SH SOLE N/A SOLE Janus Triton Fd I COM 47103C357 271 15,805 SH SOLE N/A SOLE JOS A Bnk Clothiers Inc COM 480838101 2,363 55,665 SH SOLE N/A SOLE Microsoft COM 594918104 235 7,704 SH SOLE N/A SOLE Monster Beverage Corp COM 611740101 5,673 79,685 SH SOLE N/A SOLE Nestle S A SPONSORED ADR 641069406 297 4,975 SH SOLE N/A SOLE Nisource Inc COM 65473P105 301 12,200 SH SOLE N/A SOLE Occidental Petroleum COM 674599105 270 3,150 SH SOLE N/A SOLE Potash Corp of SAS COM 73755L107 2,318 53,074 SH SOLE N/A SOLE Prudential Fin Inc COM 744320102 4,119 85,065 SH SOLE N/A SOLE Ralph Lauren Corp COM 751212101 4,726 33,745 SH SOLE N/A SOLE Raymond James Fin Inc COM 754730109 4,909 143,380 SH SOLE N/A SOLE SalesForce.Com Inc. COM 79466L302 3,415 24,705 SH SOLE N/A SOLE Shire Pharmaceuticals ADR SPONSORED 82481R106 4,652 53,849 SH SOLE N/A SOLE Grp PLC Snap-ON Inc COM 833034101 2,747 44,130 SH SOLE N/A SOLE Teekay COM MHYY8564M1057 776 20,150 SH SOLE N/A SOLE Terra Nitrogen Company LP COM 881005201 621 2,935 SH SOLE N/A SOLE The Macerich Company COM 554382101 4,879 82,630 SH SOLE N/A SOLE TJX COM 872540109 5,768 134,370 SH SOLE N/A SOLE Vanguard NY Insd Mutal FD 92204H103 346 29,848 SH SOLE N/A SOLE Viacom Inc. Cl B COM 92553P201 4,877 103,722 SH SOLE N/A SOLE Watson Pharmaceuticals COM 942683103 5,019 67,840 SH SOLE N/A SOLE Whiting Petroleum Corp. COM 966387102 2,861 69,585 SH SOLE N/A SOLE Wisconsin Energy Corp COM 976657106 5,666 143,210 SH SOLE N/A SOLE 42 131,703