South Street Advisors

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

South Street Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Snap-on Incorporated (SNA) 5.36 103405 156.98 142.04
Allergan 5.15 58135 NEW 268.01 0.00
CVS Caremark Corporation (CVS) 4.94 144175 -2.00% 103.73 101.90
J.M. Smucker Company (SJM) 4.75 110645 129.84 110.22
Wisconsin Energy Corporation (WEC) 4.63 233340 60.07 47.92
Lockheed Martin Corporation (LMT) 4.52 61700 221.49 197.87
TJX Companies (TJX) 4.48 173021 +4.00% 78.35 67.66
Facebook Inc cl a 4.45 118080 +2.00% 114.09 0.00
Gilead Sciences (GILD) 4.29 141238 91.86 99.53
Apple (AAPL) 3.97 110224 +6.00% 108.99 123.28
Kroger (KR) 3.95 312780 38.25 74.09
Whirlpool Corporation (WHR) 3.90 65385 180.33 197.86
Medtronic 3.82 154034 75.00 0.00
Allstate Corporation (ALL) 3.63 162900 67.37 68.72
salesforce (CRM) 3.61 148890 73.36 64.26
Macerich Company (MAC) 3.44 131430 79.24 92.24
Calatlantic 3.16 286589 +11.00% 33.42 0.00
Raymond James Financial (RJF) 3.10 196820 +2.00% 47.61 57.98
Wells Fargo & Company (WFC) 2.86 178995 48.36 53.90
Phillips 66 2.85 99477 NEW 86.58 0.00
Key (KEY) 2.56 702430 +4.00% 11.04 14.07
Amphenol Corporation (APH) 2.31 120940 57.81 57.35
Macy's (M) 2.20 150720 +24.00% 44.09 62.37
Sensata Technologies Hldg Bv 2.09 162530 +3.00% 38.84 0.00
Graphic Packaging Holding Company (GPK) 1.47 345180 +2.00% 12.85 14.30
Cinemark Holdings (CNK) 0.87 73340 35.86 40.54
Cracker Barrel Old Country Store (CBRL) 0.75 14930 -3.00% 152.65 150.50
Abbvie 0.72 38225 57.11 0.00
Eli Lilly & Co. (LLY) 0.66 27730 +3.00% 71.98 68.81
Eaton Corporation (ETN) 0.53 25783 62.52 66.94
ConocoPhillips (COP) 0.46 34700 40.26 61.42
Seagate Technology Com Stk 0.45 39340 -6.00% 34.44 0.00
NiSource (NI) 0.41 52200 +32.00% 23.54 41.22
Exxon Mobil Corporation (XOM) 0.35 12688 83.54 84.57
Chevron Corporation (CVX) 0.34 10820 95.38 102.86
Johnson & Johnson (JNJ) 0.33 9259 +153.00% 108.11 98.55
McDonald's Corporation (MCD) 0.29 6900 +76.00% 125.65 96.21
Microsoft Corporation (MSFT) 0.20 11049 +4.00% 55.21 42.00
Ralph Lauren 0.19 6100 96.23 0.00
Berkshire Hathaway (BRK.B) 0.18 3845 +105.00% 141.74 0.00
American Electric Power Company (AEP) 0.17 7720 66.32 55.21
Paypal Holdings 0.17 13317 38.60 0.00
Walt Disney Company (DIS) 0.15 4585 +129.00% 99.24 103.60
Walgreen Boots Alliance 0.14 5080 84.06 0.00
Costco Wholesale Corporation (COST) 0.12 2340 157.26 148.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.11 4600 74.57 74.64
Alphabet Inc Class C cs 0.11 464 +25.00% 743.53 0.00
Masco Corporation (MAS) 0.10 9500 31.37 25.99
Bristol Myers Squibb (BMY) 0.09 4425 63.73 66.08
Liberty Media (LINTA) 0.08 9421 25.16 0.00
PPG Industries (PPG) 0.07 1800 NEW 111.11 225.60
Intel Corporation (INTC) 0.07 6700 NEW 32.24 32.76
Novartis AG (NVS) 0.07 2866 +4.00% 72.23 96.03
Altria (MO) 0.07 3400 NEW 62.65 52.47
eBay (EBAY) 0.07 9250 -5.00% 23.78 59.78
Danaher Corporation (DHR) 0.07 2128 NEW 94.45 84.59
Canadian Natural Resources 0.07 7650 NEW 26.93 0.00
Murphy Oil Corporation (MUR) 0.07 8600 NEW 25.12 46.97

Past 13F-HR SEC Filings for South Street Advisors