South Street Advisors

Latest statistics and disclosures from South Street Advisors's latest quarterly 13F-HR filing:

Companies in the South Street Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
U.S. Ban (USB) 39.49 3800 NEW 53590.00
Facebook Inc cl a 3.31 99775 170.86
priceline.com Incorporated (PCLN) 2.99 8416 1830.80
Apple (AAPL) 2.82 94426 154.11
Abbvie 2.81 162905 88.86
Lockheed Martin Corporation (LMT) 2.78 46165 310.28
Raymond James Financial (RJF) 2.62 160190 84.32
salesforce (CRM) 2.38 131655 93.42
Allstate Corporation (ALL) 2.36 132620 91.91
Pulte (PHM) 2.35 442870 27.33
Key (KEY) 2.31 632160 18.82
Wec Energy Group Inc Com stock 2.26 185810 62.78
TJX Companies (TJX) 2.07 144790 73.73
Valvoline Inc Common 1.94 426743 23.45
Amphenol Corporation (APH) 1.93 117765 84.63
Cummins (CMI) 1.92 58785 NEW 168.02
Mohawk Industries (MHK) 1.87 39020 NEW 247.49
Phillips 66 1.75 98662 91.61
Medtronic 1.69 112309 77.77
Allergan 1.67 42145 +8% 204.94
Berry Plastics 1.66 151230 56.65
Pra Health Sciences 1.62 109595 76.16
BHP Billiton (BHP) 1.53 194340 40.53
Alphabet Inc Class A cs 1.43 7572 NEW 973.72
Ultimate Software (ULTI) 1.31 35735 189.59
Canadian Pacific Railway Ltd 1.28 39429 NEW 168.02
Vector (VGR) 1.28 62855 +388% 105.23
Ashland 1.12 88199 +8% 65.39
Flextronics International Ltd Com Stk 0.73 227840 +13% 16.57
U.s. Concrete Inc Cmn 0.63 42810 76.29
Cracker Barrel Old Country Store (CBRL) 0.41 13870 -3% 151.55
ConocoPhillips (COP) 0.33 34510 50.04
Cinemark Holdings (CNK) 0.32 45080 -17% 36.20
Eaton 0.30 19983 76.77
Eli Lilly & Co. (LLY) 0.29 17490 85.53
Johnson & Johnson (JNJ) 0.23 9239 129.99
NiSource (NI) 0.22 45160 -2% 25.58
Seagate Technology Com Stk 0.17 25960 33.17
McDonald's Corporation (MCD) 0.16 5210 156.62
Microsoft Corporation (MSFT) 0.15 10600 74.43
Exxon Mobil Corporation (XOM) 0.15 9383 -17% 81.96
Chevron Corporation (CVX) 0.15 6680 117.37
Berkshire Hathaway (BRK.B) 0.13 3580 183.24
Walt Disney Company (DIS) 0.09 4585 98.36
Altria (MO) 0.09 3400 134.71
Boeing Company (BA) 0.08 1575 253.97
American Electric Power Company (AEP) 0.08 7220 +7% 55.54
Costco Wholesale Corporation (COST) 0.07 2090 -2% 164.11
Walgreen Boots Alliance 0.06 4300 -4% 77.21
Alphabet Inc Class C cs 0.06 334 958.08
JPMorgan Chase & Co. (JPM) 0.05 2462 95.45
Intel Corporation (INTC) 0.05 6300 37.94
Masco Corporation (MAS) 0.05 6500 -18% 38.92
CVS Caremark Corporation (CVS) 0.05 2880 -2% 81.25
Paypal Holdings 0.05 4367 -5% 63.89
Norfolk Southern (NSC) 0.04 1700 131.76
Bristol Myers Squibb (BMY) 0.04 3620 63.54
Novartis AG (NVS) 0.04 2600 85.77
Liberty Media (LINTA) 0.04 9421 23.56
Praxair (PX) 0.04 1629 139.35
United Technologies Corporation (UTX) 0.04 1920 115.62
Murphy Oil Corporation (MUR) 0.04 8600 26.51

Past 13F-HR SEC Filings by South Street Advisors

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