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 8473 +10% 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 447040 +1010% 24.53
TJX Companies (TJX) 3.43 144880 72.16
Valvoline Inc Common 3.37 432866 +110% 23.72
Medtronic 3.27 112509 +768% 88.75
Whirlpool Corporation (WHR) 3.26 51980 191.61
Snap-on Incorporated (SNA) 3.18 61475 158.00
Allergan 3.10 38884 +54% 243.08
Berry Plastics 2.87 153540 -21% 57.01
Amphenol Corporation (APH) 2.86 118330 73.82
J.M. Smucker Company (SJM) 2.80 72330 -10% 118.32
Phillips 66 2.68 98842 82.69
Pra Health Sciences 2.66 108345 +6% 75.00
Ultimate Software (ULTI) 2.46 35790 -28% 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 271350 -12% 13.78
U.s. Concrete Inc Cmn 1.09 42250 NEW 78.53
Flextronics International Ltd Com Stk 1.07 200940 NEW 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 54930 +5% 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 13730 -76% 70.72
Exxon Mobil Corporation (XOM) 0.30 11333 -23% 80.65
McDonald's Corporation (MCD) 0.26 5210 152.98
Microsoft Corporation (MSFT) 0.24 10600 +6% 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 4500 -8% 78.22
Costco Wholesale Corporation (COST) 0.11 2140 -8% 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 2940 -19% 80.27
Altria (MO) 0.08 3400 74.41
Liberty Media (LINTA) 0.08 9421 NEW 24.52
United Technologies Corporation (UTX) 0.08 1920 121.88
Paypal Holdings 0.08 4617 -5% 53.50
JPMorgan Chase & Co. (JPM) 0.07 2462 NEW 91.39
Norfolk Southern (NSC) 0.07 1700 NEW 121.18
Bristol Myers Squibb (BMY) 0.07 3620 NEW 55.52
Intel Corporation (INTC) 0.07 6300 33.65
Novartis AG (NVS) 0.07 2600 NEW 83.46
Pepsi (PEP) 0.07 1750 NEW 115.43
Praxair (PX) 0.07 1629 NEW 131.98
Murphy Oil Corporation (MUR) 0.07 8600 25.58

Past 13F-HR SEC Filings by South Street Advisors

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