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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
priceline.com Incorporated (PCLN) 5.19 +10% 8473 1870.41
Facebook Inc cl a 4.96 100225 150.97
Apple (AAPL) 4.49 95041 144.01
Raymond James Financial (RJF) 4.28 162680 80.22
Lockheed Martin Corporation (LMT) 4.20 46170 277.60
Abbvie 3.93 165505 72.51
Key (KEY) 3.88 631560 18.74
Allstate Corporation (ALL) 3.85 132820 88.44
salesforce (CRM) 3.76 132360 86.60
Wec Energy Group Inc Com stock 3.75 186480 61.38
Pulte (PHM) 3.59 +1010% 447040 24.53
TJX Companies (TJX) 3.43 144880 72.16
Valvoline Inc Common 3.37 +110% 432866 23.72
Medtronic 3.27 +768% 112509 88.75
Whirlpool Corporation (WHR) 3.26 51980 191.61
Snap-on Incorporated (SNA) 3.18 61475 158.00
Allergan 3.10 +54% 38884 243.08
Berry Plastics 2.87 -21% 153540 57.01
Amphenol Corporation (APH) 2.86 118330 73.82
J.M. Smucker Company (SJM) 2.80 -10% 72330 118.32
Phillips 66 2.68 98842 82.69
Pra Health Sciences 2.66 +6% 108345 75.00
Ultimate Software (ULTI) 2.46 -28% 35790 210.06
Wells Fargo & Company (WFC) 2.31 127445 55.40
BHP Billiton (BHP) 2.26 193760 35.59
Ashland 1.75 81130 65.91
Graphic Packaging Holding Company (GPK) 1.23 -12% 271350 13.78
U.s. Concrete Inc Cmn 1.09 NEW 42250 78.53
Flextronics International Ltd Com Stk 1.07 NEW 200940 16.31
Macy's (M) 0.95 124610 23.23
Cracker Barrel Old Country Store (CBRL) 0.79 14350 167.25
Cinemark Holdings (CNK) 0.70 +5% 54930 38.85
Eaton 0.51 19983 77.82
ConocoPhillips (COP) 0.50 34590 43.94
Eli Lilly & Co. (LLY) 0.47 17490 82.28
Johnson & Johnson (JNJ) 0.40 9239 132.27
NiSource (NI) 0.38 46230 25.35
Seagate Technology Com Stk 0.33 25960 38.71
Gilead Sciences (GILD) 0.32 -76% 13730 70.72
Exxon Mobil Corporation (XOM) 0.30 -23% 11333 80.65
McDonald's Corporation (MCD) 0.26 5210 152.98
Microsoft Corporation (MSFT) 0.24 +6% 10600 68.87
Chevron Corporation (CVX) 0.23 6680 104.19
Berkshire Hathaway (BRK.B) 0.20 3580 169.27
Walt Disney Company (DIS) 0.16 4585 106.22
American Electric Power Company (AEP) 0.15 6720 69.35
Walgreen Boots Alliance 0.12 -8% 4500 78.22
Costco Wholesale Corporation (COST) 0.11 -8% 2140 159.81
Boeing Company (BA) 0.10 1575 197.46
Masco Corporation (MAS) 0.10 8000 38.12
Alphabet Inc Class C cs 0.10 334 907.19
Vector (VGR) 0.09 12873 21.28
CVS Caremark Corporation (CVS) 0.08 -19% 2940 80.27
Altria (MO) 0.08 3400 74.41
Liberty Media (LINTA) 0.08 NEW 9421 24.52
United Technologies Corporation (UTX) 0.08 1920 121.88
Paypal Holdings 0.08 -5% 4617 53.50
JPMorgan Chase & Co. (JPM) 0.07 NEW 2462 91.39
Norfolk Southern (NSC) 0.07 NEW 1700 121.18
Bristol Myers Squibb (BMY) 0.07 NEW 3620 55.52
Intel Corporation (INTC) 0.07 6300 33.65
Novartis AG (NVS) 0.07 NEW 2600 83.46
Pepsi (PEP) 0.07 NEW 1750 115.43
Praxair (PX) 0.07 NEW 1629 131.98
Murphy Oil Corporation (MUR) 0.07 8600 25.58

Past 13F-HR SEC Filings by South Street Advisors

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