South Street Advisors as of Dec. 31, 2011
Portfolio Holdings for South Street Advisors
South Street Advisors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PUT/CALL DISCRETION MANAGERS SOLE
- - - -------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C}
Amphenol Corp. Cl A COM 032095101 4,418 97,355 SH SOLE N/A SOLE
Apple Inc. COM 037833100 6,955 17,175 SH SOLE N/A SOLE
Barrick Gold Corp. COM 067901108 7,568 167,255 SH SOLE N/A SOLE
BHP Billiton Ltd SPONSORED ADR 088606108 5,412 76,630 SH SOLE N/A SOLE
Borgwarner COM 099724106 5,880 92,260 SH SOLE N/A SOLE
Canadian Imp Bk COM 136069101 4,134 57,135 SH SOLE N/A SOLE
of Commerce
CF Industries Hd Inc COM 125269100 2,143 14,785 SH SOLE N/A SOLE
Chevron Corp COM 166764100 7,395 69,510 SH SOLE N/A SOLE
Coca-Cola Co COM 191216100 229 3,275 SH SOLE N/A SOLE
Cooper Industries Plc COM G24140108 3,010 55,600 SH SOLE N/A SOLE
Costco Corp COM 22160K105 256 3,075 SH SOLE N/A SOLE
CSX COM 126408103 6,273 297,895 SH SOLE N/A SOLE
CVS Carmark Corp. COM 126650100 7,099 174,100 SH SOLE N/A SOLE
Devon Energy COM 25179M103 2,567 41,415 SH SOLE N/A SOLE
DirectTV Group Inc. COM 25490A101 6,753 157,938 SH SOLE N/A SOLE
EBAY COM 278642103 439 14,500 SH SOLE N/A SOLE
EMC Corp COM 268648102 6,215 288,555 SH SOLE N/A SOLE
Energizer COM 29266R108 4,794 61,875 SH SOLE N/A SOLE
Exxon Mobil Corp COM 30231G102 962 11,351 SH SOLE N/A SOLE
F5 Networks Inc. COM 315616102 4,752 44,780 SH SOLE N/A SOLE
Flowserve COM 34354P1057 323 3,260 SH SOLE N/A SOLE
Hansen Natural Corp COM 411310105 7,592 82,400 SH SOLE N/A SOLE
Microsoft COM 594918104 210 8,104 SH SOLE N/A SOLE
Nestle S A ADR SPONSORED 641069406 291 5,050 SH SOLE N/A SOLE
Novartis AG ADR SPONSORED 66987V109 202 3,550 SH SOLE N/A SOLE
Occidental Petroleum COM 674599105 295 3,150 SH SOLE N/A SOLE
Oracle Corp COM 68389X105 4,514 176,020 SH SOLE N/A SOLE
Potash Corp of SAS COM 73755L107 2,219 53,775 SH SOLE N/A SOLE
Prudential Financial Inc. COM 744320102 3,497 69,775 SH SOLE N/A SOLE
Ralph Lauren Corp COM 751212101 9,136 66,165 SH SOLE N/A SOLE
Raymond James Financial Inc COM 754730109 4,496 145,220 SH SOLE N/A SOLE
SalesForce.Com Inc. COM 79466L302 3,691 36,380 SH SOLE N/A SOLE
Shire Pharmaceuticals Grp PLC ADR SPONSORED 82481R106 6,652 64,024 SH SOLE N/A SOLE
Snap-ON Inc COM 833034101 2,888 57,060 SH SOLE N/A SOLE
TJX COM 872540109 7,031 108,935 SH SOLE N/A SOLE
Vanguard NY Insd Mutal FD 92204H103 337 29,600 SH SOLE N/A SOLE
Viacom Inc. Cl B COM 92553P201 5,404 119,012 SH SOLE N/A SOLE
Warner Chilcott Limited COM G94368100 510 33,750 SH SOLE N/A SOLE
Watson Pharmaceuticals COM 942683103 4,783 79,280 SH SOLE N/A SOLE
Whiting Petroleum Corp. COM 966387102 3,528 75,570 SH SOLE N/A SOLE
Wisconsin Energy Corp COM 976657106 7,269 207,925 SH SOLE N/A SOLE
41 162,141