South Street Advisors LLC

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

South Street Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lockheed Martin Corporation (LMT) 4.20 47735 -18.00% 249.92 267.42
Facebook Inc cl a 4.11 101520 -11.00% 115.04 0.00
Raymond James Financial (RJF) 4.05 165920 -14.00% 69.27 74.68
Apple (AAPL) 3.92 96036 -11.00% 115.81 140.64
Wec Energy Group Inc Com stock 3.90 188820 -13.00% 58.65 0.00
TJX Companies (TJX) 3.89 146960 -15.00% 75.13 78.43
Key (KEY) 3.89 605510 -15.00% 18.27 17.24
Snap-on Incorporated (SNA) 3.73 61875 -7.00% 171.26 165.52
J.M. Smucker Company (SJM) 3.69 81880 -13.00% 128.05 133.06
Abbvie 3.67 166615 -12.00% 62.62 0.00
Allstate Corporation (ALL) 3.55 135920 -15.00% 74.12 80.99
Whirlpool Corporation (WHR) 3.34 52120 -16.00% 181.75 170.00
Kroger (KR) 3.33 273900 -12.00% 34.51 29.10
Berry Plastics 3.31 192680 -6.00% 48.73 0.00
Ultimate Software (ULTI) 3.18 49590 -10.00% 182.34 190.39
salesforce (CRM) 3.18 132010 -10.00% 68.46 81.61
Ashland 3.09 80345 -8.00% 109.28 0.00
Phillips 66 3.00 98592 -6.00% 86.41 0.00
Macerich Company (MAC) 2.89 115735 -12.00% 70.83 63.87
Medtronic 2.82 112589 -20.00% 71.22 0.00
Amphenol Corporation (APH) 2.72 114940 -8.00% 67.19 70.97
CVS Caremark Corporation (CVS) 2.70 97015 -30.00% 78.91 78.49
Wells Fargo & Company (WFC) 2.64 136265 -24.00% 55.11 55.83
Pulte (PHM) 2.61 402980 -11.00% 18.38 23.49
Allergan 2.04 27884 -38.00% 207.50 0.00
Macy's (M) 1.60 126800 -8.00% 35.80 28.17
Gilead Sciences (GILD) 1.54 61210 -18.00% 71.61 67.51
priceline.com Incorporated (PCLN) 1.44 2794 NEW 1466.00 1753.11
Valvoline Inc Common 1.43 188870 NEW 21.50 0.00
Pra Health Sciences 1.42 73394 NEW 55.11 0.00
Graphic Packaging Holding Company (GPK) 1.36 308800 -12.00% 12.48 12.77
Cracker Barrel Old Country Store (CBRL) 0.85 14450 -2.00% 166.92 156.49
Cinemark Holdings (CNK) 0.70 51930 -29.00% 38.36 43.26
ConocoPhillips (COP) 0.61 34590 50.13 44.10
Exxon Mobil Corporation (XOM) 0.47 14900 -10.00% 90.20 81.23
Eaton 0.47 19983 -22.00% 67.06 0.00
Eli Lilly & Co. (LLY) 0.45 17540 -36.00% 73.55 84.18
Johnson & Johnson (JNJ) 0.37 9239 115.16 125.48
NiSource (NI) 0.36 46230 -5.00% 22.13 23.87
Seagate Technology Com Stk 0.36 26480 -32.00% 38.14 0.00
Calatlantic 0.32 26600 33.98 0.00
Chevron Corporation (CVX) 0.28 6720 -37.00% 117.56 107.99
Boeing Company (BA) 0.28 5135 NEW 155.12 175.82
Microsoft Corporation (MSFT) 0.22 10000 62.10 64.98
McDonald's Corporation (MCD) 0.22 5210 -13.00% 121.69 129.34
Berkshire Hathaway (BRK.B) 0.20 3480 162.93 0.00
Ralph Lauren Corp 0.19 6100 90.16 0.00
Walt Disney Company (DIS) 0.17 4585 104.03 112.14
American Electric Power Company (AEP) 0.15 6720 62.95 67.79
Walgreen Boots Alliance 0.14 4900 82.65 0.00
Costco Wholesale Corporation (COST) 0.13 2340 159.83 166.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 4600 71.74 77.89
Masco Corporation (MAS) 0.10 8720 +2583.00% 31.54 33.99
Vector (VGR) 0.10 12873 22.68 20.09
Murphy Oil Corporation (MUR) 0.09 8600 31.05 25.76
Alphabet Inc Class C cs 0.09 334 769.46 0.00
Intel Corporation (INTC) 0.08 6300 36.19 35.16
Altria (MO) 0.08 3400 67.35 73.17
Enbridge Energy Partners (EEP) 0.08 9000 25.44 18.13
United Technologies Corporation (UTX) 0.07 1920 NEW 109.38 111.80

Past 13F-HR SEC Filings for South Street Advisors