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 |