South Street Advisors as of March 31, 2018
Portfolio Holdings for South Street Advisors
South Street Advisors holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 68.5 | $692M | 11k | 62320.00 | |
| Booking Holdings (BKNG) | 1.7 | $17M | 8.1k | 2080.37 | |
| Facebook Inc cl a (META) | 1.5 | $15M | 95k | 159.78 | |
| Apple (AAPL) | 1.5 | $15M | 90k | 167.77 | |
| salesforce (CRM) | 1.5 | $15M | 129k | 116.30 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $15M | 44k | 337.92 | |
| Visa (V) | 1.5 | $15M | 123k | 119.62 | |
| Abbvie (ABBV) | 1.4 | $14M | 151k | 94.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $13M | 12k | 1037.14 | |
| Raymond James Financial (RJF) | 1.2 | $12M | 135k | 89.41 | |
| Allstate Corporation (ALL) | 1.2 | $12M | 125k | 94.80 | |
| Key (KEY) | 1.2 | $12M | 603k | 19.55 | |
| Wec Energy Group (WEC) | 1.1 | $11M | 180k | 62.70 | |
| Amphenol Corporation (APH) | 1.0 | $10M | 117k | 86.13 | |
| TJX Companies (TJX) | 1.0 | $9.9M | 121k | 81.55 | |
| Cummins (CMI) | 0.9 | $9.6M | 59k | 162.08 | |
| Phillips 66 (PSX) | 0.9 | $9.4M | 98k | 95.92 | |
| Pra Health Sciences | 0.9 | $9.1M | 110k | 82.95 | |
| Medtronic (MDT) | 0.9 | $9.0M | 112k | 80.22 | |
| Mohawk Industries (MHK) | 0.9 | $8.9M | 38k | 232.20 | |
| BHP Billiton (BHP) | 0.9 | $8.8M | 198k | 44.43 | |
| Ultimate Software | 0.8 | $8.6M | 35k | 243.69 | |
| Canadian Pacific Railway | 0.7 | $7.4M | 42k | 176.48 | |
| Pulte (PHM) | 0.7 | $6.9M | 234k | 29.49 | |
| Ashland (ASH) | 0.6 | $6.4M | 92k | 69.78 | |
| RPC (RES) | 0.6 | $6.1M | 341k | 18.03 | |
| Allergan | 0.6 | $5.9M | 35k | 168.28 | |
| KB Home (KBH) | 0.5 | $5.4M | 189k | 28.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $4.2M | 256k | 16.33 | |
| U.s. Concrete Inc Cmn | 0.2 | $2.5M | 42k | 60.40 | |
| ConocoPhillips (COP) | 0.2 | $2.5M | 42k | 59.28 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $2.1M | 13k | 159.20 | |
| Cinemark Holdings (CNK) | 0.2 | $1.6M | 43k | 37.65 | |
| Eaton (ETN) | 0.2 | $1.6M | 21k | 79.87 | |
| Seagate Technology Com Stk | 0.1 | $1.5M | 26k | 58.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 9.2k | 128.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 16k | 77.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 13k | 91.25 | |
| NiSource (NI) | 0.1 | $1.1M | 47k | 23.89 | |
| Chevron Corporation (CVX) | 0.1 | $968k | 8.5k | 114.02 | |
| McDonald's Corporation (MCD) | 0.1 | $830k | 5.3k | 156.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $700k | 9.4k | 74.60 | |
| Mgm Growth Properties | 0.1 | $684k | 26k | 26.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $576k | 2.9k | 199.31 | |
| Walt Disney Company (DIS) | 0.1 | $460k | 4.6k | 100.33 | |
| Boeing Company (BA) | 0.1 | $516k | 1.6k | 327.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $382k | 2.0k | 188.18 | |
| American Electric Power Company (AEP) | 0.0 | $378k | 5.5k | 68.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $270k | 2.5k | 109.67 | |
| Intel Corporation (INTC) | 0.0 | $328k | 6.3k | 52.06 | |
| Masco Corporation (MAS) | 0.0 | $262k | 6.5k | 40.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $281k | 4.3k | 65.35 | |
| Paypal Holdings (PYPL) | 0.0 | $331k | 4.4k | 75.80 | |
| Progressive Corporation (PGR) | 0.0 | $213k | 3.5k | 60.86 | |
| Norfolk Southern (NSC) | 0.0 | $230k | 1.7k | 135.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $223k | 3.5k | 62.99 | |
| Novartis (NVS) | 0.0 | $210k | 2.6k | 80.77 | |
| Praxair | 0.0 | $235k | 1.6k | 144.26 | |
| United Technologies Corporation | 0.0 | $241k | 1.9k | 125.52 | |
| Murphy Oil Corporation (MUR) | 0.0 | $222k | 8.6k | 25.81 | |
| Berry Plastics (BERY) | 0.0 | $241k | 4.4k | 54.65 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $200k | 2.4k | 83.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $251k | 244.00 | 1028.69 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $237k | 9.4k | 25.16 |
