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 |