South Street Advisors as of Sept. 30, 2015
Portfolio Holdings for South Street Advisors
South Street Advisors holds 58 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 5.3 | $16M | 57k | 271.80 | |
| Snap-on Incorporated (SNA) | 5.3 | $16M | 103k | 150.94 | |
| CVS Caremark Corporation (CVS) | 4.7 | $14M | 145k | 96.48 | |
| Gilead Sciences (GILD) | 4.7 | $14M | 142k | 98.19 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $13M | 62k | 207.29 | |
| Wisconsin Energy Corporation | 4.1 | $12M | 230k | 52.22 | |
| J.M. Smucker Company (SJM) | 3.9 | $12M | 101k | 114.09 | |
| Apple (AAPL) | 3.8 | $11M | 101k | 110.29 | |
| Kroger (KR) | 3.7 | $11M | 304k | 36.07 | |
| salesforce (CRM) | 3.4 | $10M | 145k | 69.43 | |
| Medtronic (MDT) | 3.4 | $10M | 150k | 66.93 | |
| IAC/InterActive | 3.4 | $10M | 153k | 65.27 | |
| TJX Companies (TJX) | 3.4 | $9.9M | 139k | 71.42 | |
| Macerich Company (MAC) | 3.3 | $9.8M | 127k | 76.81 | |
| Allstate Corporation (ALL) | 3.2 | $9.4M | 161k | 58.23 | |
| Whirlpool Corporation (WHR) | 3.1 | $9.3M | 63k | 147.25 | |
| Raymond James Financial (RJF) | 3.1 | $9.3M | 187k | 49.63 | |
| Macy's (M) | 3.0 | $8.9M | 173k | 51.32 | |
| Wells Fargo & Company (WFC) | 2.9 | $8.7M | 170k | 51.35 | |
| Ryland | 2.8 | $8.2M | 200k | 40.83 | |
| Key (KEY) | 2.7 | $8.1M | 624k | 13.01 | |
| Brinker International (EAT) | 2.6 | $7.7M | 147k | 52.66 | |
| Polaris Industries (PII) | 2.5 | $7.3M | 61k | 119.86 | |
| Sensata Technologies Hldg Bv | 2.3 | $6.9M | 155k | 44.33 | |
| Amphenol Corporation (APH) | 2.1 | $6.1M | 120k | 50.96 | |
| SanDisk Corporation | 1.8 | $5.4M | 100k | 54.32 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $4.2M | 330k | 12.79 | |
| CF Industries Holdings (CF) | 1.4 | $4.2M | 93k | 44.90 | |
| Cinemark Holdings (CNK) | 0.8 | $2.3M | 72k | 32.49 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | 27k | 83.66 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $2.1M | 14k | 147.25 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 39k | 54.40 | |
| Seagate Technology Com Stk | 0.6 | $1.9M | 43k | 44.80 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 32k | 47.94 | |
| Eaton Corporation | 0.5 | $1.3M | 26k | 51.27 | |
| Noble Energy | 0.4 | $1.2M | 41k | 30.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $921k | 12k | 74.30 | |
| Chevron Corporation (CVX) | 0.3 | $905k | 12k | 78.83 | |
| American Express Company (AXP) | 0.3 | $815k | 11k | 74.09 | |
| Teekay Lng Partners | 0.2 | $713k | 30k | 23.92 | |
| Ralph Lauren Corp (RL) | 0.2 | $720k | 6.1k | 118.03 | |
| NiSource (NI) | 0.2 | $500k | 27k | 18.53 | |
| Mallinckrodt Pub | 0.2 | $506k | 7.9k | 63.83 | |
| Columbia Pipeline | 0.2 | $493k | 27k | 18.27 | |
| American Electric Power Company (AEP) | 0.1 | $438k | 7.7k | 56.74 | |
| Walgreen Company | 0.1 | $422k | 5.1k | 83.07 | |
| Kinder Morgan (KMI) | 0.1 | $427k | 15k | 27.64 | |
| McDonald's Corporation (MCD) | 0.1 | $384k | 3.9k | 98.46 | |
| Paypal Holdings (PYPL) | 0.1 | $372k | 12k | 31.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $341k | 3.7k | 93.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $346k | 4.6k | 75.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $337k | 7.6k | 44.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $338k | 2.3k | 144.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $261k | 4.4k | 58.98 | |
| Masco Corporation (MAS) | 0.1 | $239k | 9.5k | 25.16 | |
| eBay (EBAY) | 0.1 | $238k | 9.8k | 24.41 | |
| Walt Disney Company (DIS) | 0.1 | $204k | 2.0k | 102.00 | |
| Iron Mountain Incorporated | 0.1 | $214k | 6.9k | 30.95 |
