South Street Advisors as of Sept. 30, 2014
Portfolio Holdings for South Street Advisors
South Street Advisors holds 61 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.2 | $14M | 135k | 106.44 | |
| Actavis | 4.8 | $13M | 55k | 241.28 | |
| Snap-on Incorporated (SNA) | 4.3 | $12M | 99k | 121.07 | |
| CVS Caremark Corporation (CVS) | 4.0 | $11M | 139k | 79.59 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $10M | 56k | 182.77 | |
| Amphenol Corporation (APH) | 3.5 | $9.7M | 97k | 99.86 | |
| Covidien | 3.5 | $9.6M | 112k | 86.51 | |
| Flowserve Corporation (FLS) | 3.4 | $9.5M | 134k | 70.52 | |
| Macy's (M) | 3.4 | $9.3M | 160k | 58.17 | |
| CBS Corporation | 3.3 | $9.2M | 172k | 53.49 | |
| IAC/InterActive | 3.3 | $9.1M | 138k | 65.90 | |
| Apple (AAPL) | 3.3 | $9.1M | 91k | 100.75 | |
| Allstate Corporation (ALL) | 3.2 | $9.0M | 146k | 61.37 | |
| Raymond James Financial (RJF) | 3.2 | $8.9M | 166.00 | 53680.72 | |
| Wisconsin Energy Corporation | 3.2 | $8.8M | 205k | 43.00 | |
| Whirlpool Corporation (WHR) | 3.1 | $8.6M | 59k | 145.64 | |
| SanDisk Corporation | 3.0 | $8.3M | 85k | 97.94 | |
| Polaris Industries (PII) | 2.9 | $8.1M | 54k | 149.78 | |
| salesforce (CRM) | 2.8 | $7.7M | 133k | 57.53 | |
| Wells Fargo & Company (WFC) | 2.7 | $7.5M | 145k | 51.87 | |
| Macerich Company (MAC) | 2.7 | $7.5M | 117k | 63.82 | |
| TJX Companies (TJX) | 2.6 | $7.2M | 122k | 59.16 | |
| J.M. Smucker Company (SJM) | 2.5 | $7.0M | 70k | 98.98 | |
| Key (KEY) | 2.4 | $6.7M | 504k | 13.33 | |
| Trimble Navigation (TRMB) | 1.8 | $5.0M | 164k | 30.50 | |
| Kroger (KR) | 1.8 | $4.9M | 95k | 52.00 | |
| Via | 1.7 | $4.8M | 62k | 76.94 | |
| CF Industries Holdings (CF) | 1.7 | $4.6M | 17k | 279.20 | |
| Ralph Lauren Corp (RL) | 1.7 | $4.6M | 28k | 164.71 | |
| Rosetta Resources | 1.4 | $3.7M | 84k | 44.55 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 44k | 57.76 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 27k | 94.79 | |
| Seagate Technology Com Stk | 0.8 | $2.3M | 40k | 57.27 | |
| Cinemark Holdings (CNK) | 0.8 | $2.1M | 62k | 34.04 | |
| ConocoPhillips (COP) | 0.7 | $2.0M | 27k | 76.50 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 29k | 64.84 | |
| Eaton Corporation | 0.6 | $1.5M | 24k | 63.36 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 12k | 119.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 12k | 93.97 | |
| American Express Company (AXP) | 0.3 | $962k | 11k | 87.45 | |
| Mallinckrodt Pub | 0.3 | $787k | 8.7k | 90.08 | |
| NiSource (NI) | 0.2 | $690k | 17k | 40.97 | |
| eBay (EBAY) | 0.2 | $688k | 12k | 56.63 | |
| Novartis (NVS) | 0.2 | $654k | 7.0k | 94.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $565k | 7.7k | 73.62 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $390k | 3.8k | 103.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $355k | 6.6k | 53.75 | |
| American Electric Power Company (AEP) | 0.1 | $363k | 7.0k | 52.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $333k | 7.2k | 46.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $293k | 2.3k | 125.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $294k | 2.8k | 106.33 | |
| Walgreen Company | 0.1 | $314k | 5.3k | 59.25 | |
| 3D Systems Corporation (DDD) | 0.1 | $313k | 6.8k | 46.30 | |
| Liberty Media | 0.1 | $279k | 9.8k | 28.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $269k | 2.8k | 96.07 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 5.7k | 42.63 | |
| Masco Corporation (MAS) | 0.1 | $248k | 10k | 23.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $220k | 3.1k | 71.52 | |
| Praxair | 0.1 | $210k | 1.6k | 128.91 | |
| Iron Mountain Incorporated | 0.1 | $210k | 6.5k | 32.56 | |
| Norfolk Southern (NSC) | 0.1 | $200k | 1.8k | 111.11 |
