South Street Advisors

South Street Advisors as of Dec. 31, 2014

Portfolio Holdings for South Street Advisors

South Street Advisors holds 61 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Actavis 4.8 $14M 56k 257.40
Snap-on Incorporated (SNA) 4.5 $14M 100k 136.73
CVS Caremark Corporation (CVS) 4.5 $14M 142k 96.31
Gilead Sciences (GILD) 4.3 $13M 137k 94.25
Whirlpool Corporation (WHR) 3.9 $12M 60k 193.73
Covidien 3.8 $12M 114k 102.28
Wisconsin Energy Corporation 3.7 $11M 212k 52.74
Lockheed Martin Corporation (LMT) 3.7 $11M 58k 192.55
Macy's (M) 3.6 $11M 166k 65.75
Amphenol Corporation (APH) 3.6 $11M 201k 53.81
Allstate Corporation (ALL) 3.5 $11M 153k 70.25
Apple (AAPL) 3.4 $10M 94k 110.37
Macerich Company (MAC) 3.3 $10M 121k 83.40
Raymond James Financial (RJF) 3.3 $9.9M 173k 57.29
CBS Corporation 3.3 $9.9M 178k 55.33
IAC/InterActive 2.9 $8.9M 146k 60.79
TJX Companies (TJX) 2.9 $8.8M 128k 68.58
SanDisk Corporation 2.9 $8.7M 88k 97.97
Polaris Industries (PII) 2.8 $8.5M 56k 151.22
Flowserve Corporation (FLS) 2.8 $8.5M 141k 59.83
Wells Fargo & Company (WFC) 2.8 $8.4M 154k 54.82
salesforce (CRM) 2.7 $8.1M 137k 59.30
Key (KEY) 2.5 $7.4M 533k 13.90
J.M. Smucker Company (SJM) 2.4 $7.4M 73k 100.97
Kroger (KR) 2.3 $7.1M 110k 64.21
Ralph Lauren Corp (RL) 1.7 $5.2M 28k 185.14
Via 1.6 $4.9M 65k 75.24
CF Industries Holdings (CF) 1.6 $4.7M 17k 272.49
Trimble Navigation (TRMB) 1.5 $4.4M 167k 26.54
Abbvie (ABBV) 0.9 $2.9M 44k 65.43
Seagate Technology Com Stk 0.9 $2.7M 40k 66.48
McDonald's Corporation (MCD) 0.8 $2.5M 27k 93.70
Cinemark Holdings (CNK) 0.7 $2.2M 63k 35.57
Eli Lilly & Co. (LLY) 0.7 $2.0M 29k 68.96
ConocoPhillips (COP) 0.6 $1.9M 28k 69.05
Rosetta Resources 0.6 $1.7M 77k 22.31
Eaton Corporation 0.6 $1.7M 25k 67.96
Chevron Corporation (CVX) 0.4 $1.3M 11k 112.09
American Express Company (AXP) 0.3 $1.0M 11k 93.00
Exxon Mobil Corporation (XOM) 0.3 $1.0M 11k 92.42
Mallinckrodt Pub 0.3 $785k 7.9k 99.03
NiSource (NI) 0.2 $722k 17k 42.37
eBay (EBAY) 0.2 $681k 12k 56.05
Kinder Morgan (KMI) 0.2 $653k 15k 42.28
Cracker Barrel Old Country Store (CBRL) 0.2 $532k 3.8k 140.74
American Electric Power Company (AEP) 0.1 $423k 7.0k 60.69
Walgreen Company 0.1 $403k 5.3k 76.04
Comcast Corporation (CMCSA) 0.1 $325k 5.6k 57.98
Microsoft Corporation (MSFT) 0.1 $334k 7.2k 46.36
Costco Wholesale Corporation (COST) 0.1 $331k 2.3k 141.45
Novartis (NVS) 0.1 $347k 3.8k 92.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $340k 4.7k 72.73
Johnson & Johnson (JNJ) 0.1 $289k 2.8k 104.52
Masco Corporation (MAS) 0.1 $262k 10k 25.19
Iron Mountain Incorporated 0.1 $267k 6.9k 38.62
E.I. du Pont de Nemours & Company 0.1 $227k 3.1k 73.80
PPG Industries (PPG) 0.1 $208k 900.00 231.11
Liberty Media 0.1 $200k 6.8k 29.41
Praxair 0.1 $211k 1.6k 129.53
3D Systems Corporation (DDD) 0.1 $222k 6.8k 32.84
Fox News 0.1 $217k 5.9k 36.78