South Street Advisors

South Street Advisors as of Sept. 30, 2018

Portfolio Holdings for South Street Advisors

South Street Advisors holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Murphy Oil Corporation (MUR) 44.7 $287M 8.6k 33340.00
Apple (AAPL) 2.9 $19M 83k 225.74
salesforce (CRM) 2.9 $19M 116k 159.02
Visa (V) 2.8 $18M 118k 150.08
Facebook Inc cl a (META) 2.3 $15M 91k 164.45
Lockheed Martin Corporation (LMT) 2.3 $15M 43k 345.95
Alphabet Inc Class A cs (GOOGL) 2.3 $15M 12k 1207.02
Abbvie (ABBV) 2.2 $14M 147k 94.56
TJX Companies (TJX) 2.1 $14M 122k 112.02
Ashland (ASH) 2.0 $13M 153k 83.86
Boston Scientific Corporation (BSX) 2.0 $13M 327k 38.50
Pra Health Sciences 1.9 $12M 112k 110.19
Raymond James Financial (RJF) 1.9 $12M 134k 92.05
Booking Holdings (BKNG) 1.9 $12M 6.1k 1983.89
Wec Energy Group (WEC) 1.9 $12M 179k 66.76
Allstate Corporation (ALL) 1.9 $12M 120k 98.69
Key (KEY) 1.9 $12M 596k 19.89
Ultimate Software 1.8 $11M 36k 322.19
Amphenol Corporation (APH) 1.8 $11M 120k 94.02
Phillips 66 (PSX) 1.7 $11M 98k 112.71
NVIDIA Corporation (NVDA) 1.7 $11M 38k 281.00
BHP Billiton (BHP) 1.6 $11M 212k 49.84
Canadian Pacific Railway 1.4 $9.3M 44k 211.92
Cracker Barrel Old Country Store (CBRL) 1.2 $7.5M 51k 147.12
Mohawk Industries (MHK) 1.1 $6.8M 39k 175.34
Allergan 1.0 $6.5M 34k 190.46
RPC (RES) 0.8 $5.4M 351k 15.48
KB Home (KBH) 0.7 $4.6M 194k 23.91
MasTec (MTZ) 0.7 $4.2M 93k 44.65
ConocoPhillips (COP) 0.5 $3.1M 41k 77.38
Altice Usa Inc cl a (ATUS) 0.4 $2.6M 145k 18.13
Microsoft Corporation (MSFT) 0.4 $2.3M 25k 93.02
U.s. Concrete Inc Cmn 0.3 $2.0M 44k 45.84
Eaton (ETN) 0.3 $1.8M 21k 86.72
Eli Lilly & Co. (LLY) 0.2 $1.6M 15k 107.25
Mgm Growth Properties 0.2 $1.5M 51k 29.47
Cisco Systems (CSCO) 0.2 $1.4M 30k 48.64
Johnson & Johnson (JNJ) 0.2 $1.3M 9.1k 138.10
Chevron Corporation (CVX) 0.2 $1.2M 9.7k 122.28
NiSource (NI) 0.2 $1.2M 47k 24.90
Cinemark Holdings (CNK) 0.2 $1.1M 28k 40.19
McDonald's Corporation (MCD) 0.1 $888k 5.3k 167.23
Exxon Mobil Corporation (XOM) 0.1 $786k 9.3k 84.95
Berkshire Hathaway (BRK.B) 0.1 $618k 2.9k 213.84
Altria (MO) 0.1 $639k 11k 60.28
Seagate Technology Com Stk 0.1 $614k 13k 47.30
Walt Disney Company (DIS) 0.1 $550k 4.7k 116.77
Boeing Company (BA) 0.1 $582k 1.6k 371.88
Costco Wholesale Corporation (COST) 0.1 $476k 2.0k 234.48
American Electric Power Company (AEP) 0.1 $391k 5.5k 70.83
Paypal Holdings (PYPL) 0.1 $383k 4.4k 87.70
Norfolk Southern (NSC) 0.1 $306k 1.7k 180.00
Walgreen Boots Alliance (WBA) 0.1 $313k 4.3k 72.79
Alphabet Inc Class C cs (GOOG) 0.1 $291k 244.00 1192.62
JPMorgan Chase & Co. (JPM) 0.0 $277k 2.5k 112.51
Progressive Corporation (PGR) 0.0 $248k 3.5k 70.86
Intel Corporation (INTC) 0.0 $288k 6.1k 47.21
Masco Corporation (MAS) 0.0 $237k 6.5k 36.46
Praxair 0.0 $261k 1.6k 160.22
United Technologies Corporation 0.0 $268k 1.9k 139.58
Amazon (AMZN) 0.0 $254k 127.00 2000.00
U.S. Bancorp (USB) 0.0 $200k 3.8k 52.63
Bristol Myers Squibb (BMY) 0.0 $208k 3.4k 61.90
CVS Caremark Corporation (CVS) 0.0 $209k 2.7k 78.57
Novartis (NVS) 0.0 $224k 2.6k 86.15
Danaher Corporation (DHR) 0.0 $217k 2.0k 108.50
Zoetis Inc Cl A (ZTS) 0.0 $219k 2.4k 91.44
Liberty Interactive Corp (QRTEA) 0.0 $209k 9.4k 22.18