South Street Advisors as of Dec. 31, 2017
Portfolio Holdings for South Street Advisors
South Street Advisors holds 64 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.2 | $17M | 97k | 176.45 | |
| Apple (AAPL) | 4.7 | $16M | 92k | 169.22 | |
| Abbvie (ABBV) | 4.6 | $15M | 156k | 96.71 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $14M | 45k | 321.05 | |
| Pulte (PHM) | 4.3 | $14M | 431k | 33.25 | |
| priceline.com Incorporated | 4.3 | $14M | 8.2k | 1737.65 | |
| Raymond James Financial (RJF) | 4.2 | $14M | 155k | 89.30 | |
| Allstate Corporation (ALL) | 4.1 | $13M | 128k | 104.70 | |
| salesforce (CRM) | 4.0 | $13M | 130k | 102.23 | |
| Key (KEY) | 3.7 | $12M | 611k | 20.17 | |
| Wec Energy Group (WEC) | 3.7 | $12M | 185k | 66.43 | |
| TJX Companies (TJX) | 3.3 | $11M | 142k | 76.46 | |
| Mohawk Industries (MHK) | 3.2 | $11M | 39k | 275.88 | |
| Valvoline Inc Common (VVV) | 3.2 | $11M | 420k | 25.06 | |
| Cummins (CMI) | 3.2 | $10M | 59k | 176.63 | |
| Amphenol Corporation (APH) | 3.1 | $10M | 118k | 87.80 | |
| Pra Health Sciences | 3.0 | $9.8M | 108k | 91.07 | |
| Phillips 66 (PSX) | 3.0 | $9.8M | 97k | 101.14 | |
| Medtronic (MDT) | 2.8 | $9.1M | 112k | 80.75 | |
| BHP Billiton (BHP) | 2.7 | $9.0M | 197k | 45.99 | |
| Berry Plastics (BERY) | 2.7 | $8.9M | 152k | 58.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $8.8M | 8.4k | 1053.33 | |
| Ultimate Software | 2.4 | $7.8M | 36k | 218.21 | |
| Vector (VGR) | 2.3 | $7.7M | 68k | 114.02 | |
| Canadian Pacific Railway | 2.2 | $7.4M | 40k | 182.75 | |
| Ashland (ASH) | 1.9 | $6.4M | 90k | 71.19 | |
| Allergan | 1.8 | $6.0M | 37k | 163.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.3 | $4.3M | 239k | 17.99 | |
| U.s. Concrete Inc Cmn | 1.1 | $3.5M | 42k | 83.63 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $2.2M | 14k | 158.82 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 35k | 54.88 | |
| Eaton (ETN) | 0.5 | $1.6M | 20k | 78.97 | |
| Cinemark Holdings (CNK) | 0.5 | $1.5M | 44k | 34.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 9.2k | 139.63 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 15k | 84.44 | |
| NiSource (NI) | 0.3 | $1.2M | 45k | 25.67 | |
| Seagate Technology Com Stk | 0.3 | $1.1M | 26k | 41.83 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.1k | 125.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $1000k | 12k | 85.47 | |
| McDonald's Corporation (MCD) | 0.3 | $888k | 5.2k | 172.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $784k | 9.4k | 83.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $572k | 2.9k | 197.92 | |
| Altria (MO) | 0.2 | $538k | 7.5k | 71.35 | |
| Walt Disney Company (DIS) | 0.1 | $492k | 4.6k | 107.31 | |
| Boeing Company (BA) | 0.1 | $464k | 1.6k | 294.60 | |
| American Electric Power Company (AEP) | 0.1 | $420k | 5.7k | 73.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $377k | 2.0k | 185.71 | |
| Paypal Holdings (PYPL) | 0.1 | $321k | 4.4k | 73.51 | |
| Intel Corporation (INTC) | 0.1 | $290k | 6.3k | 46.03 | |
| Masco Corporation (MAS) | 0.1 | $285k | 6.5k | 43.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $312k | 4.3k | 72.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $263k | 2.5k | 106.82 | |
| Praxair | 0.1 | $251k | 1.6k | 154.08 | |
| Murphy Oil Corporation (MUR) | 0.1 | $267k | 8.6k | 31.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $255k | 244.00 | 1045.08 | |
| Norfolk Southern (NSC) | 0.1 | $246k | 1.7k | 144.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216k | 3.5k | 61.02 | |
| Novartis (NVS) | 0.1 | $218k | 2.6k | 83.85 | |
| Liberty Media | 0.1 | $230k | 9.4k | 24.41 | |
| United Technologies Corporation | 0.1 | $244k | 1.9k | 127.08 | |
| U.S. Bancorp (USB) | 0.1 | $203k | 3.8k | 53.42 | |
| PPG Industries (PPG) | 0.1 | $205k | 1.8k | 116.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $208k | 2.9k | 72.22 | |
| Pepsi (PEP) | 0.1 | $209k | 1.8k | 119.43 |
