South Street Advisors

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

South Street Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 4.55 114810 128.26 0.00
Lockheed Martin Corporation (LMT) 4.35 58725 -3.00% 239.71 197.87
Wec Energy Group Inc Com stock 4.02 217380 NEW 59.88 0.00
TJX Companies (TJX) 4.00 173160 74.77 67.66
J.M. Smucker Company (SJM) 3.97 94910 -13.00% 135.54 110.22
CVS Caremark Corporation (CVS) 3.83 139355 88.99 101.90
Apple (AAPL) 3.80 108906 113.04 123.28
Medtronic 3.78 141690 -6.00% 86.39 0.00
Abbvie 3.73 191320 +19.00% 63.07 0.00
Ultimate Software (ULTI) 3.51 55560 204.37 162.96
Raymond James Financial (RJF) 3.50 194810 -2.00% 58.21 57.98
Allstate Corporation (ALL) 3.43 160690 69.18 68.72
Macerich Company (MAC) 3.29 131915 80.86 92.24
salesforce (CRM) 3.25 147390 71.33 64.26
Allergan 3.21 45109 -5.00% 230.31 0.00
Ashland 3.15 87899 NEW 115.94 0.00
Snap-on Incorporated (SNA) 3.14 66835 -25.00% 151.96 142.04
Whirlpool Corporation (WHR) 3.13 62540 162.15 197.86
Masco Corporation (MAS) 2.93 325 -96.00% 29230.77 25.99
Kroger (KR) 2.88 314160 29.68 74.09
Pulte (PHM) 2.83 457760 NEW 20.04 21.23
Berry Plastics 2.80 206860 NEW 43.85 0.00
Key (KEY) 2.69 715890 -2.00% 12.17 14.07
Phillips 66 2.63 105732 80.54 0.00
Amphenol Corporation (APH) 2.52 125580 64.91 57.35
Wells Fargo & Company (WFC) 2.48 181335 44.28 53.90
Gilead Sciences (GILD) 1.83 74890 -15.00% 79.12 99.53
Macy's (M) 1.58 138150 -7.00% 37.05 62.37
Graphic Packaging Holding Company (GPK) 1.53 354670 13.99 14.30
Cinemark Holdings (CNK) 0.87 73430 38.27 40.54
Eli Lilly & Co. (LLY) 0.69 27730 80.24 68.81
Cracker Barrel Old Country Store (CBRL) 0.61 14880 +3.00% 132.19 150.50
Eaton 0.52 25783 NEW 65.70 0.00
ConocoPhillips (COP) 0.47 34700 43.46 61.42
Seagate Technology Com Stk 0.47 39340 38.54 0.00
Exxon Mobil Corporation (XOM) 0.45 16600 +30.00% 87.23 84.57
NiSource (NI) 0.37 49120 -5.00% 24.10 41.22
Johnson & Johnson (JNJ) 0.34 9259 118.05 98.55
Chevron Corporation (CVX) 0.34 10820 102.87 102.86
Calatlantic 0.27 26600 -90.00% 33.42 0.00
McDonald's Corporation (MCD) 0.21 6000 -13.00% 115.33 96.21
Ralph Lauren 0.19 6100 100.98 0.00
Microsoft Corporation (MSFT) 0.18 10200 -3.00% 57.55 42.00
Paypal Holdings 0.17 13167 40.94 0.00
Berkshire Hathaway (BRK.B) 0.16 3480 -3.00% 144.25 0.00
Walt Disney Company (DIS) 0.13 4585 -5.00% 92.69 103.60
American Electric Power Company (AEP) 0.13 6720 -12.00% 64.14 55.21
Walgreen Boots Alliance 0.12 4900 80.61 0.00
Costco Wholesale Corporation (COST) 0.11 2340 152.14 148.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.11 4600 78.91 74.64
eBay (EBAY) 0.09 9250 32.86 59.78
Vector (VGR) 0.09 12873 NEW 21.52 21.79
Murphy Oil Corporation (MUR) 0.08 8600 30.35 46.97
Alphabet Inc Class C cs 0.08 334 -28.00% 775.45 0.00
Bristol Myers Squibb (BMY) 0.07 4355 53.73 66.08
Intel Corporation (INTC) 0.07 6300 37.62 32.76
Altria (MO) 0.07 3400 62.94 52.47
Enbridge Energy Partners (EEP) 0.07 9000 25.33 36.35
Novartis AG (NVS) 0.06 2600 -9.00% 78.85 96.03
Vornado Realty Trust (VNO) 0.06 2038 101.08 104.45

Past 13F-HR SEC Filings for South Street Advisors