South Street Advisors as of June 30, 2013
Portfolio Holdings for South Street Advisors
South Street Advisors holds 56 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 5.5 | $11M | 83k | 126.21 | |
| TJX Companies (TJX) | 4.8 | $9.1M | 181k | 50.06 | |
| Eaton Corporation | 4.5 | $8.6M | 131k | 65.81 | |
| Via | 4.2 | $7.9M | 117k | 67.77 | |
| Chevron Corporation (CVX) | 4.1 | $7.9M | 67k | 118.33 | |
| Ralph Lauren Corp (RL) | 4.1 | $7.8M | 45k | 173.72 | |
| CVS Caremark Corporation (CVS) | 3.9 | $7.4M | 130k | 57.17 | |
| Wisconsin Energy Corporation | 3.9 | $7.4M | 181k | 40.99 | |
| Directv | 3.8 | $7.3M | 118k | 61.64 | |
| Amphenol Corporation (APH) | 3.6 | $7.0M | 89k | 77.94 | |
| Macerich Company (MAC) | 3.6 | $6.9M | 113k | 60.97 | |
| Raymond James Financial (RJF) | 3.5 | $6.6M | 153k | 42.98 | |
| Flowserve Corporation (FLS) | 3.4 | $6.4M | 119k | 54.01 | |
| American Express Company (AXP) | 3.4 | $6.4M | 86k | 74.75 | |
| Monster Beverage | 3.1 | $6.0M | 99k | 60.82 | |
| Whirlpool Corporation (WHR) | 3.1 | $5.9M | 52k | 114.34 | |
| IAC/InterActive | 3.1 | $5.9M | 124k | 47.58 | |
| J.M. Smucker Company (SJM) | 2.9 | $5.5M | 53k | 103.14 | |
| Covidien | 2.8 | $5.4M | 85k | 63.54 | |
| Wells Fargo & Company (WFC) | 2.8 | $5.3M | 130k | 41.27 | |
| Snap-on Incorporated (SNA) | 2.5 | $4.8M | 54k | 89.38 | |
| Apple (AAPL) | 2.5 | $4.7M | 12k | 396.53 | |
| salesforce (CRM) | 2.2 | $4.2M | 111k | 38.17 | |
| CF Industries Holdings (CF) | 2.2 | $4.2M | 24k | 171.49 | |
| EMC Corporation | 2.1 | $4.1M | 174k | 23.62 | |
| Rosetta Resources | 1.7 | $3.2M | 75k | 42.51 | |
| SanDisk Corporation | 1.6 | $3.1M | 51k | 61.10 | |
| McDonald's Corporation (MCD) | 1.3 | $2.5M | 25k | 98.99 | |
| F5 Networks (FFIV) | 1.3 | $2.4M | 35k | 68.78 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 38k | 41.34 | |
| Cinemark Holdings (CNK) | 0.8 | $1.5M | 54k | 27.92 | |
| At&t (T) | 0.7 | $1.4M | 40k | 35.40 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 27k | 49.10 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 22k | 60.49 | |
| Seagate Technology Com Stk | 0.7 | $1.3M | 29k | 44.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 12k | 90.34 | |
| eBay (EBAY) | 0.3 | $641k | 12k | 51.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $531k | 8.1k | 65.76 | |
| Novartis (NVS) | 0.3 | $491k | 7.0k | 70.65 | |
| NiSource (NI) | 0.2 | $440k | 15k | 28.59 | |
| 3D Systems Corporation (DDD) | 0.2 | $410k | 9.4k | 43.80 | |
| American Electric Power Company (AEP) | 0.2 | $312k | 7.0k | 44.76 | |
| Gilead Sciences (GILD) | 0.2 | $313k | 6.1k | 51.14 | |
| Fortinet (FTNT) | 0.2 | $303k | 17k | 17.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $280k | 2.5k | 110.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $266k | 7.7k | 34.53 | |
| Liberty Global | 0.1 | $270k | 3.7k | 73.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $263k | 3.0k | 89.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $250k | 6.0k | 41.67 | |
| Coca-Cola Company (KO) | 0.1 | $256k | 6.4k | 40.00 | |
| Masco Corporation (MAS) | 0.1 | $251k | 13k | 19.46 | |
| International Business Machines (IBM) | 0.1 | $255k | 1.3k | 191.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $227k | 2.6k | 85.82 | |
| Liberty Media | 0.1 | $225k | 9.8k | 22.96 | |
| Walgreen Company | 0.1 | $234k | 5.3k | 44.15 | |
| News Corporation | 0.1 | $229k | 7.0k | 32.71 |
