South Street Advisors as of March 31, 2015
Portfolio Holdings for South Street Advisors
South Street Advisors holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 7.8 | $27M | 2.6k | 10263.36 | |
| Actavis | 4.9 | $17M | 56k | 297.61 | |
| Snap-on Incorporated (SNA) | 4.4 | $15M | 101k | 147.06 | |
| CVS Caremark Corporation (CVS) | 4.3 | $15M | 142k | 103.21 | |
| Gilead Sciences (GILD) | 4.0 | $14M | 138k | 98.12 | |
| Whirlpool Corporation (WHR) | 3.6 | $12M | 61k | 202.05 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $12M | 59k | 202.94 | |
| Amphenol Corporation (APH) | 3.5 | $12M | 204k | 58.93 | |
| Apple (AAPL) | 3.5 | $12M | 95k | 124.43 | |
| CBS Corporation | 3.4 | $11M | 189k | 60.63 | |
| Medtronic (MDT) | 3.2 | $11M | 141k | 77.99 | |
| Macy's (M) | 3.2 | $11M | 169k | 64.91 | |
| Allstate Corporation (ALL) | 3.2 | $11M | 154k | 71.17 | |
| Wisconsin Energy Corporation | 3.2 | $11M | 217k | 49.50 | |
| Macerich Company (MAC) | 3.0 | $10M | 121k | 84.33 | |
| Raymond James Financial (RJF) | 3.0 | $10M | 178k | 56.77 | |
| IAC/InterActive | 2.9 | $10M | 148k | 67.47 | |
| salesforce (CRM) | 2.8 | $9.4M | 140k | 66.81 | |
| TJX Companies (TJX) | 2.7 | $9.1M | 130k | 70.04 | |
| Kroger (KR) | 2.6 | $8.7M | 114k | 76.66 | |
| J.M. Smucker Company (SJM) | 2.6 | $8.7M | 75k | 115.73 | |
| Wells Fargo & Company (WFC) | 2.5 | $8.5M | 157k | 54.40 | |
| Flowserve Corporation (FLS) | 2.4 | $8.2M | 145k | 56.48 | |
| Polaris Industries (PII) | 2.4 | $8.1M | 57k | 141.09 | |
| Key (KEY) | 2.3 | $7.7M | 543k | 14.16 | |
| SanDisk Corporation | 1.8 | $6.0M | 94k | 63.62 | |
| CF Industries Holdings (CF) | 1.5 | $4.9M | 17k | 283.67 | |
| Via | 1.3 | $4.5M | 65k | 68.30 | |
| Trimble Navigation (TRMB) | 1.3 | $4.3M | 170k | 25.20 | |
| Ralph Lauren Corp (RL) | 1.1 | $3.8M | 29k | 131.47 | |
| Cinemark Holdings (CNK) | 0.8 | $2.8M | 63k | 45.06 | |
| Abbvie (ABBV) | 0.8 | $2.8M | 47k | 58.53 | |
| Seagate Technology Com Stk | 0.6 | $2.2M | 42k | 52.02 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 29k | 72.62 | |
| ConocoPhillips (COP) | 0.5 | $1.9M | 30k | 62.25 | |
| Eaton Corporation | 0.5 | $1.7M | 25k | 67.96 | |
| Rosetta Resources | 0.4 | $1.4M | 80k | 17.02 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 12k | 104.97 | |
| NiSource (NI) | 0.3 | $1.1M | 26k | 44.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 12k | 84.98 | |
| Mallinckrodt Pub | 0.3 | $1.0M | 7.9k | 126.53 | |
| American Express Company (AXP) | 0.3 | $859k | 11k | 78.09 | |
| eBay (EBAY) | 0.2 | $689k | 12k | 57.66 | |
| Kinder Morgan (KMI) | 0.2 | $649k | 15k | 42.02 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $575k | 3.8k | 152.12 | |
| Janus Triton Fund I | 0.1 | $476k | 19k | 25.38 | |
| American Electric Power Company (AEP) | 0.1 | $434k | 7.7k | 56.22 | |
| Walgreen Company | 0.1 | $430k | 5.1k | 84.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $358k | 3.6k | 100.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $354k | 2.3k | 151.28 | |
| Nestle S A Spons Adr (NSRGY) | 0.1 | $351k | 4.7k | 75.08 | |
| Novartis Ag- Adr (NVS) | 0.1 | $347k | 3.8k | 92.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $327k | 5.1k | 64.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $306k | 5.4k | 56.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $292k | 7.2k | 40.53 | |
| Masco Corporation (MAS) | 0.1 | $253k | 9.5k | 26.63 | |
| Iron Mountain Incorporated | 0.1 | $252k | 6.9k | 36.45 | |
| E.I. du Pont de Nemours & Company | 0.1 | $219k | 3.1k | 71.20 | |
| Walt Disney Company (DIS) | 0.1 | $209k | 2.0k | 104.50 | |
| PPG Industries (PPG) | 0.1 | $202k | 900.00 | 224.44 |
