South Street Advisors as of Sept. 30, 2017
Portfolio Holdings for South Street Advisors
South Street Advisors holds 62 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 39.5 | $204M | 3.8k | 53590.00 | |
| Facebook Inc cl a (META) | 3.3 | $17M | 100k | 170.86 | |
| priceline.com Incorporated | 3.0 | $15M | 8.4k | 1830.80 | |
| Apple (AAPL) | 2.8 | $15M | 94k | 154.11 | |
| Abbvie (ABBV) | 2.8 | $15M | 163k | 88.86 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $14M | 46k | 310.28 | |
| Raymond James Financial (RJF) | 2.6 | $14M | 160k | 84.32 | |
| salesforce (CRM) | 2.4 | $12M | 132k | 93.42 | |
| Allstate Corporation (ALL) | 2.4 | $12M | 133k | 91.91 | |
| Pulte (PHM) | 2.4 | $12M | 443k | 27.33 | |
| Key (KEY) | 2.3 | $12M | 632k | 18.82 | |
| Wec Energy Group (WEC) | 2.3 | $12M | 186k | 62.78 | |
| TJX Companies (TJX) | 2.1 | $11M | 145k | 73.73 | |
| Valvoline Inc Common (VVV) | 1.9 | $10M | 427k | 23.45 | |
| Amphenol Corporation (APH) | 1.9 | $10M | 118k | 84.63 | |
| Cummins (CMI) | 1.9 | $9.9M | 59k | 168.02 | |
| Mohawk Industries (MHK) | 1.9 | $9.7M | 39k | 247.49 | |
| Phillips 66 (PSX) | 1.8 | $9.0M | 99k | 91.61 | |
| Medtronic (MDT) | 1.7 | $8.7M | 112k | 77.77 | |
| Allergan | 1.7 | $8.6M | 42k | 204.94 | |
| Berry Plastics (BERY) | 1.7 | $8.6M | 151k | 56.65 | |
| Pra Health Sciences | 1.6 | $8.3M | 110k | 76.16 | |
| BHP Billiton (BHP) | 1.5 | $7.9M | 194k | 40.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $7.4M | 7.6k | 973.72 | |
| Ultimate Software | 1.3 | $6.8M | 36k | 189.59 | |
| Canadian Pacific Railway | 1.3 | $6.6M | 39k | 168.02 | |
| Vector (VGR) | 1.3 | $6.6M | 63k | 105.23 | |
| Ashland (ASH) | 1.1 | $5.8M | 88k | 65.39 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $3.8M | 228k | 16.57 | |
| U.s. Concrete Inc Cmn | 0.6 | $3.3M | 43k | 76.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $2.1M | 14k | 151.55 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 35k | 50.04 | |
| Cinemark Holdings (CNK) | 0.3 | $1.6M | 45k | 36.20 | |
| Eaton (ETN) | 0.3 | $1.5M | 20k | 76.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 18k | 85.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 9.2k | 129.99 | |
| NiSource (NI) | 0.2 | $1.2M | 45k | 25.58 | |
| Seagate Technology Com Stk | 0.2 | $861k | 26k | 33.17 | |
| McDonald's Corporation (MCD) | 0.2 | $816k | 5.2k | 156.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $789k | 11k | 74.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $769k | 9.4k | 81.96 | |
| Chevron Corporation (CVX) | 0.1 | $784k | 6.7k | 117.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $656k | 3.6k | 183.24 | |
| Walt Disney Company (DIS) | 0.1 | $451k | 4.6k | 98.36 | |
| Altria (MO) | 0.1 | $458k | 3.4k | 134.71 | |
| Boeing Company (BA) | 0.1 | $400k | 1.6k | 253.97 | |
| American Electric Power Company (AEP) | 0.1 | $401k | 7.2k | 55.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $343k | 2.1k | 164.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $332k | 4.3k | 77.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $320k | 334.00 | 958.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $235k | 2.5k | 95.45 | |
| Intel Corporation (INTC) | 0.1 | $239k | 6.3k | 37.94 | |
| Masco Corporation (MAS) | 0.1 | $253k | 6.5k | 38.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $234k | 2.9k | 81.25 | |
| Paypal Holdings (PYPL) | 0.1 | $279k | 4.4k | 63.89 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 1.7k | 131.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $230k | 3.6k | 63.54 | |
| Novartis (NVS) | 0.0 | $223k | 2.6k | 85.77 | |
| Liberty Media | 0.0 | $222k | 9.4k | 23.56 | |
| Praxair | 0.0 | $227k | 1.6k | 139.35 | |
| United Technologies Corporation | 0.0 | $222k | 1.9k | 115.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $228k | 8.6k | 26.51 |
