South Street Advisors as of Sept. 30, 2013
Portfolio Holdings for South Street Advisors
South Street Advisors holds 58 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Via | 4.8 | $9.9M | 119k | 83.58 | |
Actavis | 4.5 | $9.5M | 66k | 143.99 | |
Eaton Corporation | 4.4 | $9.1M | 133k | 68.83 | |
Chevron Corporation (CVX) | 3.9 | $8.2M | 68k | 121.49 | |
Gilead Sciences (GILD) | 3.9 | $8.0M | 128k | 62.86 | |
Flowserve Corporation (FLS) | 3.8 | $7.9M | 127k | 62.39 | |
Whirlpool Corporation (WHR) | 3.7 | $7.8M | 53k | 146.43 | |
CVS Caremark Corporation (CVS) | 3.6 | $7.6M | 133k | 56.75 | |
Wisconsin Energy Corporation | 3.6 | $7.4M | 184k | 40.38 | |
Amphenol Corporation (APH) | 3.4 | $7.1M | 92k | 77.38 | |
Directv | 3.4 | $7.1M | 119k | 59.78 | |
IAC/InterActive | 3.3 | $6.9M | 126k | 54.67 | |
American Express Company (AXP) | 3.2 | $6.6M | 88k | 75.51 | |
Macerich Company (MAC) | 3.1 | $6.5M | 115k | 56.44 | |
Raymond James Financial (RJF) | 3.1 | $6.5M | 155k | 41.67 | |
Macy's (M) | 3.0 | $6.3M | 145k | 43.27 | |
Polaris Industries (PII) | 2.9 | $6.1M | 48k | 129.17 | |
TJX Companies (TJX) | 2.9 | $6.1M | 109k | 56.39 | |
salesforce (CRM) | 2.9 | $6.0M | 116k | 51.91 | |
J.M. Smucker Company (SJM) | 2.8 | $5.9M | 56k | 105.02 | |
Apple (AAPL) | 2.8 | $5.8M | 12k | 476.75 | |
CF Industries Holdings (CF) | 2.7 | $5.6M | 27k | 210.80 | |
Wells Fargo & Company (WFC) | 2.6 | $5.5M | 133k | 41.32 | |
Snap-on Incorporated (SNA) | 2.6 | $5.4M | 55k | 99.49 | |
Covidien | 2.6 | $5.4M | 88k | 60.93 | |
Ralph Lauren Corp (RL) | 2.2 | $4.5M | 27k | 164.70 | |
Rosetta Resources | 2.0 | $4.1M | 76k | 54.46 | |
SanDisk Corporation | 1.5 | $3.1M | 52k | 59.51 | |
Santarus | 1.2 | $2.4M | 108k | 22.59 | |
McDonald's Corporation (MCD) | 1.1 | $2.4M | 25k | 96.17 | |
Cinemark Holdings (CNK) | 0.8 | $1.8M | 55k | 31.73 | |
Abbvie (ABBV) | 0.8 | $1.8M | 39k | 44.72 | |
ConocoPhillips (COP) | 0.7 | $1.5M | 22k | 69.51 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 28k | 50.31 | |
At&t (T) | 0.7 | $1.3M | 40k | 33.81 | |
Seagate Technology Com Stk | 0.6 | $1.3M | 31k | 43.75 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 12k | 86.01 | |
EMC Corporation | 0.5 | $996k | 39k | 25.56 | |
eBay (EBAY) | 0.3 | $691k | 12k | 55.73 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $562k | 8.1k | 69.60 | |
Novartis (NVS) | 0.3 | $533k | 7.0k | 76.69 | |
NiSource (NI) | 0.2 | $497k | 16k | 30.89 | |
Mallinckrodt Pub | 0.2 | $459k | 10k | 44.02 | |
3D Systems Corporation (DDD) | 0.2 | $364k | 6.8k | 53.85 | |
Costco Wholesale Corporation (COST) | 0.1 | $292k | 2.5k | 114.96 | |
Liberty Global | 0.1 | $291k | 3.7k | 79.16 | |
Walgreen Company | 0.1 | $285k | 5.3k | 53.77 | |
American Electric Power Company (AEP) | 0.1 | $302k | 7.0k | 43.33 | |
Comcast Corporation (CMCSA) | 0.1 | $270k | 6.0k | 45.00 | |
Masco Corporation (MAS) | 0.1 | $274k | 13k | 21.24 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $275k | 3.0k | 93.22 | |
Microsoft Corporation (MSFT) | 0.1 | $256k | 7.7k | 33.23 | |
Coca-Cola Company (KO) | 0.1 | $242k | 6.4k | 37.81 | |
International Business Machines (IBM) | 0.1 | $247k | 1.3k | 185.02 | |
Liberty Media | 0.1 | $230k | 9.8k | 23.47 | |
Fox News | 0.1 | $230k | 6.9k | 33.33 | |
Johnson & Johnson (JNJ) | 0.1 | $205k | 2.4k | 86.68 | |
General Electric Company | 0.1 | $195k | 8.2k | 23.78 |