South Street Advisors

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