South Street Advisors

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

South Street Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
J.M. Smucker Company (SJM) 5.24 109360 152.40 110.22
Lockheed Martin Corporation (LMT) 4.73 60645 248.17 197.87
Wisconsin Energy Corporation (WEC) 4.67 227400 -2.00% 65.30 47.92
Snap-on Incorporated (SNA) 4.48 90300 -12.00% 157.82 142.04
CVS Caremark Corporation (CVS) 4.25 141005 -2.00% 95.73 101.90
Facebook Inc cl a 4.21 117020 114.28 0.00
TJX Companies (TJX) 4.19 172515 77.23 67.66
Medtronic 4.15 152204 86.77 0.00
salesforce (CRM) 3.68 147215 79.41 64.26
Ultimate Software (ULTI) 3.66 55320 NEW 210.29 162.96
Kroger (KR) 3.65 315460 36.79 74.09
Allstate Corporation (ALL) 3.58 162880 69.95 68.72
Macerich Company (MAC) 3.55 132040 85.38 92.24
Allergan 3.48 47897 -17.00% 231.08 0.00
Calatlantic 3.40 294893 +2.00% 36.71 0.00
Apple (AAPL) 3.32 110382 95.60 123.28
Whirlpool Corporation (WHR) 3.27 62460 -4.00% 166.63 197.86
Abbvie 3.13 160530 +319.00% 61.91 0.00
Raymond James Financial (RJF) 3.11 200265 49.30 57.98
Ashland (ASH) 2.87 79457 NEW 114.77 123.50
Wells Fargo & Company (WFC) 2.73 183285 +2.00% 47.33 53.90
Phillips 66 2.67 106907 +7.00% 79.34 0.00
Key (KEY) 2.55 732490 +4.00% 11.05 14.07
Gilead Sciences (GILD) 2.34 89008 -36.00% 83.42 99.53
Amphenol Corporation (APH) 2.24 124260 +2.00% 57.32 57.35
Macy's (M) 1.59 150050 33.61 62.37
Graphic Packaging Holding Company (GPK) 1.40 354040 +2.00% 12.54 14.30
Cinemark Holdings (CNK) 0.84 73430 36.46 40.54
Cracker Barrel Old Country Store (CBRL) 0.78 14380 -3.00% 171.42 150.50
Eli Lilly & Co. (LLY) 0.69 27730 78.72 68.81
Eaton Corporation (ETN) 0.48 25783 59.73 66.94
ConocoPhillips (COP) 0.48 34700 43.57 61.42
NiSource (NI) 0.44 52200 26.51 41.22
Exxon Mobil Corporation (XOM) 0.37 12688 93.71 84.57
Chevron Corporation (CVX) 0.36 10820 104.81 102.86
Johnson & Johnson (JNJ) 0.35 9259 121.29 98.55
Seagate Technology Com Stk 0.30 39340 24.35 0.00
Sensata Technologies Hldg Bv 0.28 25787 -84.00% 34.86 0.00
McDonald's Corporation (MCD) 0.26 6900 120.29 96.21
Microsoft Corporation (MSFT) 0.17 10575 -4.00% 51.16 42.00
American Electric Power Company (AEP) 0.17 7720 70.08 55.21
Ralph Lauren 0.17 6100 89.51 0.00
Berkshire Hathaway (BRK.B) 0.16 3620 -5.00% 144.75 0.00
Paypal Holdings 0.15 13167 36.45 0.00
Walt Disney Company (DIS) 0.14 4858 +5.00% 92.22 103.60
Walgreen Boots Alliance 0.13 4900 -3.00% 83.27 0.00
Costco Wholesale Corporation (COST) 0.12 2340 156.84 148.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.11 4600 77.17 74.64
Bristol Myers Squibb (BMY) 0.10 4425 73.45 66.08
Alphabet Inc Class C cs 0.10 464 691.81 0.00
Masco Corporation (MAS) 0.09 9500 30.84 25.99
Murphy Oil Corporation (MUR) 0.09 8600 31.74 46.97
Liberty Media (LINTA) 0.08 9421 25.37 0.00
Novartis AG (NVS) 0.07 2866 82.34 96.03
Altria (MO) 0.07 3400 68.82 52.47
eBay (EBAY) 0.07 9250 23.35 59.78
Enbridge Energy Partners (EEP) 0.07 9000 NEW 23.11 36.35
Intel Corporation (INTC) 0.06 6300 -5.00% 32.70 32.76
Danaher Corporation (DHR) 0.06 2000 -6.00% 101.00 84.59
Vornado Realty Trust (VNO) 0.06 2038 NEW 100.10 104.45

Past 13F-HR SEC Filings for South Street Advisors