South Street Advisors

South Street Advisors as of March 31, 2014

Portfolio Holdings for South Street Advisors

South Street Advisors holds 55 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Actavis 5.4 $14M 67k 205.84
Via 4.0 $10M 120k 84.99
Eaton Corporation 4.0 $10M 135k 75.12
Flowserve Corporation (FLS) 4.0 $10M 128k 78.33
CVS Caremark Corporation (CVS) 4.0 $9.9M 133k 74.86
American Express Company (AXP) 3.8 $9.6M 107k 90.02
Gilead Sciences (GILD) 3.7 $9.3M 132k 70.86
IAC/InterActive 3.6 $9.1M 128k 71.39
Directv 3.6 $9.1M 119k 76.41
Macy's (M) 3.6 $9.0M 153k 59.29
Wisconsin Energy Corporation 3.5 $8.8M 190k 46.55
Raymond James Financial (RJF) 3.5 $8.8M 158k 55.93
Amphenol Corporation (APH) 3.4 $8.6M 94k 91.65
Whirlpool Corporation (WHR) 3.4 $8.5M 57k 149.44
Lockheed Martin Corporation (LMT) 3.3 $8.4M 52k 163.22
Covidien 3.1 $7.9M 108k 73.66
Snap-on Incorporated (SNA) 3.1 $7.7M 68k 113.47
CF Industries Holdings (CF) 3.0 $7.6M 29k 260.64
salesforce (CRM) 2.9 $7.2M 126k 57.08
TJX Companies (TJX) 2.7 $6.8M 112k 60.64
Macerich Company (MAC) 2.7 $6.8M 109k 62.33
Wells Fargo & Company (WFC) 2.7 $6.7M 135k 49.74
Polaris Industries (PII) 2.7 $6.7M 50k 134.29
Apple (AAPL) 2.6 $6.6M 12k 536.66
J.M. Smucker Company (SJM) 2.6 $6.5M 67k 97.23
Ralph Lauren Corp (RL) 1.8 $4.5M 28k 160.92
SanDisk Corporation 1.7 $4.4M 54k 81.18
Key (KEY) 1.4 $3.7M 257k 14.24
Rosetta Resources 1.4 $3.6M 77k 46.57
McDonald's Corporation (MCD) 1.0 $2.5M 25k 97.99
Abbvie (ABBV) 0.8 $2.0M 39k 51.38
Seagate Technology Com Stk 0.8 $1.9M 34k 56.14
Eli Lilly & Co. (LLY) 0.7 $1.7M 29k 58.85
Cinemark Holdings (CNK) 0.7 $1.7M 57k 29.01
ConocoPhillips (COP) 0.6 $1.6M 22k 70.35
Chevron Corporation (CVX) 0.6 $1.4M 12k 118.85
Exxon Mobil Corporation (XOM) 0.5 $1.2M 12k 97.65
Teekay Lng Partners 0.5 $1.1M 28k 41.31
eBay (EBAY) 0.3 $684k 12k 55.16
NiSource (NI) 0.2 $594k 17k 35.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $607k 8.1k 75.17
Novartis (NVS) 0.2 $590k 7.0k 84.89
Mallinckrodt Pub 0.2 $585k 9.2k 63.41
Walgreen Company 0.2 $394k 5.3k 74.34
3D Systems Corporation (DDD) 0.2 $399k 6.8k 59.02
American Electric Power Company (AEP) 0.1 $353k 7.0k 50.65
Comcast Corporation (CMCSA) 0.1 $330k 6.6k 49.96
Terra Nitrogen Company 0.1 $328k 2.6k 125.67
Microsoft Corporation (MSFT) 0.1 $295k 7.2k 40.95
Costco Wholesale Corporation (COST) 0.1 $283k 2.5k 111.42
Liberty Media 0.1 $282k 9.8k 28.78
Occidental Petroleum Corporation (OXY) 0.1 $281k 3.0k 95.25
Johnson & Johnson (JNJ) 0.1 $242k 2.5k 98.17
Coca-Cola Company (KO) 0.1 $224k 5.8k 38.62
Masco Corporation (MAS) 0.1 $230k 10k 22.12