South Street Advisors LLC

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

South Street Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
United Technologies Corporation (UTX) 29.70 1920 112209.90 121.87
Paypal Holdings 28.86 4867 NEW 43019.93 0.00
Facebook Inc cl a 1.97 100440 142.05 0.00
Apple (AAPL) 1.90 96096 143.66 145.82
priceline.com Incorporated (PCLN) 1.88 7657 +174.00% 1779.94 1876.34
Lockheed Martin Corporation (LMT) 1.73 46795 267.59 279.70
Raymond James Financial (RJF) 1.71 162920 76.26 77.49
TJX Companies (TJX) 1.58 145390 79.08 69.94
Wec Energy Group Inc Com stock 1.57 187280 60.63 0.00
Key (KEY) 1.55 634280 +4.00% 17.78 18.12
Allstate Corporation (ALL) 1.51 134090 81.48 88.42
salesforce (CRM) 1.51 132590 82.49 88.11
Abbvie 1.49 165815 65.16 0.00
J.M. Smucker Company (SJM) 1.46 80700 131.08 122.06
Snap-on Incorporated (SNA) 1.43 61535 168.67 156.05
Ashland 1.37 80505 123.81 0.00
Ultimate Software (ULTI) 1.34 49765 195.20 221.91
Pulte (PHM) 1.31 40270 -90.00% 235.51 24.19
Berry Plastics 1.30 194920 48.57 0.00
Medtronic 1.25 12959 -88.00% 702.14 0.00
Whirlpool Corporation (WHR) 1.22 51760 171.33 190.72
Amphenol Corporation (APH) 1.14 116640 71.17 74.76
Kroger (KR) 1.12 274420 29.49 22.61
Phillips 66 1.08 98992 79.22 0.00
Wells Fargo & Company (WFC) 1.00 129775 -4.00% 55.66 52.90
BHP Billiton (BHP) 0.95 190260 NEW 36.32 33.98
Pra Health Sciences 0.92 101855 +38.00% 65.23 0.00
Allergan 0.83 25164 -9.00% 238.91 0.00
Valvoline Inc Common 0.70 206020 +9.00% 24.55 0.00
Graphic Packaging Holding Company (GPK) 0.55 309600 12.87 13.26
Gilead Sciences (GILD) 0.54 57740 -5.00% 67.91 71.24
Macy's (M) 0.52 126800 29.64 22.47
Cracker Barrel Old Country Store (CBRL) 0.32 14450 159.24 165.57
Cinemark Holdings (CNK) 0.32 51930 44.33 38.65
ConocoPhillips (COP) 0.24 34590 49.87 44.24
Eli Lilly & Co. (LLY) 0.20 17490 84.11 84.28
Eaton 0.20 19983 74.11 0.00
Exxon Mobil Corporation (XOM) 0.17 14900 81.95 81.24
Johnson & Johnson (JNJ) 0.16 9239 124.47 136.34
Seagate Technology Com Stk 0.16 25960 45.92 0.00
NiSource (NI) 0.15 46230 23.77 26.08
Calatlantic 0.14 26600 37.44 0.00
Chevron Corporation (CVX) 0.10 6720 107.29 104.14
Microsoft Corporation (MSFT) 0.09 10000 65.80 70.53
McDonald's Corporation (MCD) 0.09 5210 129.56 153.96
Berkshire Hathaway (BRK.B) 0.08 3580 +2.00% 166.48 0.00
Walt Disney Company (DIS) 0.07 4585 113.20 105.57
Ralph Lauren Corp 0.07 6100 81.48 0.00
American Electric Power Company (AEP) 0.06 6720 67.11 71.87
Walgreen Boots Alliance 0.06 4900 82.86 0.00
Costco Wholesale Corporation (COST) 0.05 2340 167.52 160.20
Boeing Company (BA) 0.04 1575 -69.00% 176.51 199.98
Masco Corporation (MAS) 0.04 8000 -8.00% 33.88 38.91
CVS Caremark Corporation (CVS) 0.04 3650 -96.00% 78.36 80.12
Vector (VGR) 0.04 12873 20.74 21.85
Alphabet Inc Class C cs 0.04 334 829.34 0.00
Intel Corporation (INTC) 0.03 6300 36.03 34.07
Altria (MO) 0.03 3400 71.18 76.53
Murphy Oil Corporation (MUR) 0.03 8600 28.49 24.40

Past 13F-HR SEC Filings for South Street Advisors