South Street Advisors as of June 30, 2015
Portfolio Holdings for South Street Advisors
South Street Advisors holds 57 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 5.4 | $17M | 57k | 303.46 | |
| Gilead Sciences (GILD) | 5.1 | $16M | 139k | 117.08 | |
| Snap-on Incorporated (SNA) | 5.1 | $16M | 102k | 159.25 | |
| CVS Caremark Corporation (CVS) | 4.7 | $15M | 143k | 104.88 | |
| Apple (AAPL) | 3.8 | $12M | 97k | 125.43 | |
| Amphenol Corporation (APH) | 3.8 | $12M | 207k | 57.97 | |
| IAC/InterActive | 3.7 | $12M | 149k | 79.66 | |
| Macy's (M) | 3.6 | $12M | 170k | 67.47 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $11M | 60k | 185.89 | |
| CBS Corporation | 3.4 | $11M | 195k | 55.50 | |
| Medtronic (MDT) | 3.4 | $11M | 146k | 74.09 | |
| Raymond James Financial (RJF) | 3.4 | $11M | 181k | 59.58 | |
| Kroger (KR) | 3.3 | $11M | 147k | 72.51 | |
| J.M. Smucker Company (SJM) | 3.3 | $11M | 98k | 108.41 | |
| Whirlpool Corporation (WHR) | 3.3 | $11M | 61k | 173.04 | |
| Allstate Corporation (ALL) | 3.2 | $10M | 156k | 64.87 | |
| Wisconsin Energy Corporation | 3.2 | $10M | 224k | 44.97 | |
| salesforce (CRM) | 3.1 | $9.8M | 141k | 69.63 | |
| Macerich Company (MAC) | 2.9 | $9.2M | 124k | 74.60 | |
| Wells Fargo & Company (WFC) | 2.9 | $9.2M | 164k | 56.24 | |
| Key (KEY) | 2.8 | $9.0M | 601k | 15.02 | |
| TJX Companies (TJX) | 2.8 | $8.9M | 134k | 66.17 | |
| Polaris Industries (PII) | 2.8 | $8.8M | 59k | 148.10 | |
| Sensata Technologies Hldg Bv | 2.4 | $7.8M | 148k | 52.74 | |
| CF Industries Holdings (CF) | 1.8 | $5.6M | 88k | 64.27 | |
| SanDisk Corporation | 1.8 | $5.6M | 97k | 58.21 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $4.2M | 302k | 13.93 | |
| Ralph Lauren Corp (RL) | 1.2 | $3.7M | 28k | 132.35 | |
| Cinemark Holdings (CNK) | 0.9 | $2.8M | 70k | 40.16 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 38k | 67.18 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.4M | 29k | 83.47 | |
| Seagate Technology Com Stk | 0.6 | $2.0M | 43k | 47.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $2.0M | 13k | 149.14 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 31k | 61.38 | |
| Rosetta Resources | 0.6 | $1.9M | 80k | 23.13 | |
| Eaton Corporation | 0.5 | $1.7M | 26k | 67.49 | |
| NiSource (NI) | 0.4 | $1.2M | 27k | 45.58 | |
| Teekay Lng Partners | 0.4 | $1.2M | 38k | 32.20 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 12k | 96.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $999k | 12k | 83.15 | |
| Mallinckrodt Pub | 0.3 | $930k | 7.9k | 117.62 | |
| American Express Company (AXP) | 0.3 | $854k | 11k | 77.64 | |
| eBay (EBAY) | 0.2 | $713k | 12k | 60.17 | |
| Kinder Morgan (KMI) | 0.2 | $592k | 15k | 38.33 | |
| Walgreen Company | 0.1 | $428k | 5.1k | 84.25 | |
| American Electric Power Company (AEP) | 0.1 | $408k | 7.7k | 52.85 | |
| McDonald's Corporation (MCD) | 0.1 | $370k | 3.9k | 94.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $337k | 3.5k | 97.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $337k | 5.1k | 66.47 | |
| Nestle S A Spons Adr (NSRGY) | 0.1 | $331k | 4.6k | 71.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $326k | 5.4k | 59.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $316k | 2.3k | 135.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $313k | 7.1k | 44.08 | |
| Masco Corporation (MAS) | 0.1 | $253k | 9.5k | 26.63 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 2.0k | 114.00 | |
| Iron Mountain Incorporated | 0.1 | $214k | 6.9k | 30.95 | |
| PPG Industries (PPG) | 0.1 | $206k | 1.8k | 114.44 |
