South Street Advisors as of June 30, 2018
Portfolio Holdings for South Street Advisors
South Street Advisors holds 61 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.5 | $18M | 93k | 194.32 | |
| salesforce (CRM) | 5.0 | $16M | 121k | 136.40 | |
| Visa (V) | 4.8 | $16M | 120k | 132.45 | |
| Apple (AAPL) | 4.8 | $16M | 85k | 185.10 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $14M | 12k | 1129.11 | |
| Abbvie (ABBV) | 4.2 | $14M | 149k | 92.65 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $13M | 44k | 295.42 | |
| Booking Holdings (BKNG) | 3.8 | $13M | 6.2k | 2026.97 | |
| Raymond James Financial (RJF) | 3.6 | $12M | 134k | 89.35 | |
| Key (KEY) | 3.6 | $12M | 610k | 19.54 | |
| TJX Companies (TJX) | 3.6 | $12M | 125k | 95.18 | |
| Wec Energy Group (WEC) | 3.5 | $12M | 181k | 64.65 | |
| Allstate Corporation (ALL) | 3.4 | $11M | 122k | 91.27 | |
| Phillips 66 (PSX) | 3.4 | $11M | 99k | 112.31 | |
| Boston Scientific Corporation (BSX) | 3.2 | $11M | 327k | 32.70 | |
| BHP Billiton (BHP) | 3.2 | $11M | 212k | 50.01 | |
| Pra Health Sciences | 3.2 | $11M | 113k | 93.36 | |
| Amphenol Corporation (APH) | 3.2 | $11M | 121k | 87.14 | |
| Ultimate Software | 2.8 | $9.3M | 36k | 257.29 | |
| NVIDIA Corporation (NVDA) | 2.6 | $8.7M | 37k | 236.89 | |
| Mohawk Industries (MHK) | 2.5 | $8.3M | 39k | 214.27 | |
| Canadian Pacific Railway | 2.4 | $8.0M | 44k | 183.01 | |
| Ashland (ASH) | 2.4 | $8.0M | 103k | 78.18 | |
| Cummins (CMI) | 2.0 | $6.6M | 50k | 132.99 | |
| Pulte (PHM) | 2.0 | $6.5M | 225k | 28.75 | |
| Allergan | 1.7 | $5.7M | 34k | 166.70 | |
| KB Home (KBH) | 1.6 | $5.3M | 194k | 27.24 | |
| RPC (RES) | 1.6 | $5.1M | 352k | 14.57 | |
| ConocoPhillips (COP) | 0.9 | $2.9M | 42k | 69.60 | |
| U.s. Concrete Inc Cmn | 0.7 | $2.4M | 45k | 52.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $2.3M | 15k | 156.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 16k | 98.58 | |
| Eaton (ETN) | 0.5 | $1.5M | 21k | 74.73 | |
| Cinemark Holdings (CNK) | 0.5 | $1.5M | 43k | 35.07 | |
| Seagate Technology Com Stk | 0.4 | $1.5M | 26k | 56.43 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 16k | 85.33 | |
| NiSource (NI) | 0.4 | $1.2M | 47k | 26.26 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 9.4k | 126.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 8.8k | 121.26 | |
| Mgm Growth Properties | 0.3 | $1.0M | 33k | 30.46 | |
| McDonald's Corporation (MCD) | 0.2 | $832k | 5.3k | 156.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $765k | 9.3k | 82.68 | |
| Altria (MO) | 0.2 | $630k | 11k | 56.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $539k | 2.9k | 186.51 | |
| Boeing Company (BA) | 0.2 | $528k | 1.6k | 335.24 | |
| Walt Disney Company (DIS) | 0.1 | $493k | 4.7k | 104.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $424k | 2.0k | 208.87 | |
| American Electric Power Company (AEP) | 0.1 | $382k | 5.5k | 69.20 | |
| Paypal Holdings (PYPL) | 0.1 | $363k | 4.4k | 83.12 | |
| Murphy Oil Corporation (MUR) | 0.1 | $290k | 8.6k | 33.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $256k | 2.5k | 103.98 | |
| Norfolk Southern (NSC) | 0.1 | $256k | 1.7k | 150.59 | |
| Praxair | 0.1 | $257k | 1.6k | 157.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $258k | 4.3k | 60.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $272k | 244.00 | 1114.75 | |
| Intel Corporation (INTC) | 0.1 | $223k | 4.5k | 49.56 | |
| Masco Corporation (MAS) | 0.1 | $243k | 6.5k | 37.38 | |
| United Technologies Corporation | 0.1 | $240k | 1.9k | 125.00 | |
| Amazon (AMZN) | 0.1 | $215k | 127.00 | 1692.91 | |
| Progressive Corporation (PGR) | 0.1 | $207k | 3.5k | 59.14 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $204k | 2.4k | 85.18 |
