South Street Advisors as of March 31, 2017
Portfolio Holdings for South Street Advisors
South Street Advisors holds 59 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 29.7 | $215M | 1.9k | 112209.90 | |
| Paypal Holdings (PYPL) | 28.9 | $209M | 4.9k | 43019.93 | |
| Facebook Inc cl a (META) | 2.0 | $14M | 100k | 142.05 | |
| Apple (AAPL) | 1.9 | $14M | 96k | 143.66 | |
| priceline.com Incorporated | 1.9 | $14M | 7.7k | 1779.94 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $13M | 47k | 267.59 | |
| Raymond James Financial (RJF) | 1.7 | $12M | 163k | 76.26 | |
| TJX Companies (TJX) | 1.6 | $12M | 145k | 79.08 | |
| Wec Energy Group (WEC) | 1.6 | $11M | 187k | 60.63 | |
| Key (KEY) | 1.6 | $11M | 634k | 17.78 | |
| Allstate Corporation (ALL) | 1.5 | $11M | 134k | 81.48 | |
| salesforce (CRM) | 1.5 | $11M | 133k | 82.49 | |
| Abbvie (ABBV) | 1.5 | $11M | 166k | 65.16 | |
| J.M. Smucker Company (SJM) | 1.5 | $11M | 81k | 131.08 | |
| Snap-on Incorporated (SNA) | 1.4 | $10M | 62k | 168.67 | |
| Ashland (ASH) | 1.4 | $10M | 81k | 123.81 | |
| Ultimate Software | 1.3 | $9.7M | 50k | 195.20 | |
| Pulte (PHM) | 1.3 | $9.5M | 40k | 235.51 | |
| Berry Plastics (BERY) | 1.3 | $9.5M | 195k | 48.57 | |
| Medtronic (MDT) | 1.2 | $9.1M | 13k | 702.14 | |
| Whirlpool Corporation (WHR) | 1.2 | $8.9M | 52k | 171.33 | |
| Amphenol Corporation (APH) | 1.1 | $8.3M | 117k | 71.17 | |
| Kroger (KR) | 1.1 | $8.1M | 274k | 29.49 | |
| Phillips 66 (PSX) | 1.1 | $7.8M | 99k | 79.22 | |
| Wells Fargo & Company (WFC) | 1.0 | $7.2M | 130k | 55.66 | |
| BHP Billiton (BHP) | 0.9 | $6.9M | 190k | 36.32 | |
| Pra Health Sciences | 0.9 | $6.6M | 102k | 65.23 | |
| Allergan | 0.8 | $6.0M | 25k | 238.91 | |
| Valvoline Inc Common (VVV) | 0.7 | $5.1M | 206k | 24.55 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $4.0M | 310k | 12.87 | |
| Gilead Sciences (GILD) | 0.5 | $3.9M | 58k | 67.91 | |
| Macy's (M) | 0.5 | $3.8M | 127k | 29.64 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $2.3M | 15k | 159.24 | |
| Cinemark Holdings (CNK) | 0.3 | $2.3M | 52k | 44.33 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 35k | 49.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 18k | 84.11 | |
| Eaton (ETN) | 0.2 | $1.5M | 20k | 74.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 15k | 81.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 9.2k | 124.47 | |
| Seagate Technology Com Stk | 0.2 | $1.2M | 26k | 45.92 | |
| NiSource (NI) | 0.1 | $1.1M | 46k | 23.77 | |
| Calatlantic | 0.1 | $996k | 27k | 37.44 | |
| Chevron Corporation (CVX) | 0.1 | $721k | 6.7k | 107.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $658k | 10k | 65.80 | |
| McDonald's Corporation (MCD) | 0.1 | $675k | 5.2k | 129.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $596k | 3.6k | 166.48 | |
| Walt Disney Company (DIS) | 0.1 | $519k | 4.6k | 113.20 | |
| Ralph Lauren Corp (RL) | 0.1 | $497k | 6.1k | 81.48 | |
| American Electric Power Company (AEP) | 0.1 | $451k | 6.7k | 67.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $406k | 4.9k | 82.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $392k | 2.3k | 167.52 | |
| Boeing Company (BA) | 0.0 | $278k | 1.6k | 176.51 | |
| Masco Corporation (MAS) | 0.0 | $271k | 8.0k | 33.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $286k | 3.7k | 78.36 | |
| Vector (VGR) | 0.0 | $267k | 13k | 20.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $277k | 334.00 | 829.34 | |
| Intel Corporation (INTC) | 0.0 | $227k | 6.3k | 36.03 | |
| Altria (MO) | 0.0 | $242k | 3.4k | 71.18 | |
| Murphy Oil Corporation (MUR) | 0.0 | $245k | 8.6k | 28.49 |
