South Street Advisors as of June 30, 2015
Portfolio Holdings for South Street Advisors
South Street Advisors holds 61 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 |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 42.6 | $371M | 3.9k | 95070.00 | |
| Wells Fargo & Company (WFC) | 18.8 | $164M | 9.2k | 17781.22 | |
| Actavis | 2.0 | $17M | 57k | 303.46 | |
| Actavis | 1.9 | $17M | 56k | 297.61 | |
| Gilead Sciences (GILD) | 1.9 | $16M | 139k | 117.08 | |
| Snap-on Incorporated (SNA) | 1.9 | $16M | 102k | 159.25 | |
| CVS Caremark Corporation (CVS) | 1.7 | $15M | 143k | 104.88 | |
| Apple (AAPL) | 1.4 | $12M | 97k | 125.43 | |
| Amphenol Corporation (APH) | 1.4 | $12M | 207k | 57.97 | |
| IAC/InterActive | 1.4 | $12M | 149k | 79.66 | |
| Macy's (M) | 1.3 | $12M | 170k | 67.47 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $11M | 60k | 185.89 | |
| CBS Corporation | 1.2 | $11M | 195k | 55.50 | |
| Raymond James Financial (RJF) | 1.2 | $11M | 181k | 59.58 | |
| Medtronic (MDT) | 1.2 | $11M | 146k | 74.09 | |
| Whirlpool Corporation (WHR) | 1.2 | $11M | 61k | 173.04 | |
| Kroger (KR) | 1.2 | $11M | 147k | 72.51 | |
| J.M. Smucker Company (SJM) | 1.2 | $11M | 98k | 108.41 | |
| Allstate Corporation (ALL) | 1.2 | $10M | 156k | 64.87 | |
| Wisconsin Energy Corporation | 1.2 | $10M | 224k | 44.97 | |
| salesforce (CRM) | 1.1 | $9.8M | 141k | 69.63 | |
| Macerich Company (MAC) | 1.1 | $9.2M | 124k | 74.60 | |
| Key (KEY) | 1.0 | $9.0M | 601k | 15.02 | |
| TJX Companies (TJX) | 1.0 | $8.9M | 134k | 66.17 | |
| Polaris Industries (PII) | 1.0 | $8.8M | 59k | 148.10 | |
| Sensata Technologies Hldg Bv | 0.9 | $7.8M | 148k | 52.74 | |
| CF Industries Holdings (CF) | 0.7 | $5.6M | 88k | 64.27 | |
| SanDisk Corporation | 0.7 | $5.6M | 97k | 58.21 | |
| Via | 0.5 | $4.5M | 65k | 68.30 | |
| Trimble Navigation (TRMB) | 0.5 | $4.3M | 170k | 25.20 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $4.2M | 302k | 13.93 | |
| Ralph Lauren Corp (RL) | 0.4 | $3.7M | 1.8k | 2069.44 | |
| Cinemark Holdings (CNK) | 0.3 | $2.8M | 70k | 40.16 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 38k | 67.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 29k | 83.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $2.0M | 13k | 149.14 | |
| Seagate Technology Com Stk | 0.2 | $2.0M | 43k | 47.50 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 31k | 61.38 | |
| Rosetta Resources | 0.2 | $1.9M | 80k | 23.13 | |
| Eaton Corporation | 0.2 | $1.7M | 26k | 67.49 | |
| NiSource (NI) | 0.1 | $1.2M | 27k | 45.58 | |
| Teekay Lng Partners | 0.1 | $1.2M | 38k | 32.20 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 12k | 96.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $999k | 12k | 83.15 | |
| Mallinckrodt Pub | 0.1 | $930k | 7.9k | 117.62 | |
| American Express Company (AXP) | 0.1 | $854k | 11k | 77.64 | |
| eBay (EBAY) | 0.1 | $713k | 12k | 60.17 | |
| Kinder Morgan (KMI) | 0.1 | $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 | |
| Comcast Corporation (CMCSA) | 0.0 | $326k | 5.4k | 59.98 | |
| Microsoft Corporation (MSFT) | 0.0 | $313k | 7.1k | 44.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $316k | 2.3k | 135.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $337k | 3.5k | 97.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $337k | 5.1k | 66.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $331k | 4.6k | 71.96 | |
| Walt Disney Company (DIS) | 0.0 | $228k | 2.0k | 114.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $219k | 3.1k | 71.20 | |
| Masco Corporation (MAS) | 0.0 | $253k | 9.5k | 26.63 | |
| PPG Industries (PPG) | 0.0 | $206k | 1.8k | 114.44 | |
| Iron Mountain Incorporated | 0.0 | $214k | 6.9k | 30.95 |
