South Street Advisors

South Street Advisors as of Dec. 31, 2013

Portfolio Holdings for South Street Advisors

South Street Advisors holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Actavis 4.7 $11M 66k 168.00
Via 4.3 $10M 117k 87.34
Eaton Corporation 4.2 $10M 133k 76.12
Flowserve Corporation (FLS) 4.2 $10M 126k 78.83
Gilead Sciences (GILD) 4.1 $9.8M 130k 75.10
CVS Caremark Corporation (CVS) 3.9 $9.4M 132k 71.56
IAC/InterActive 3.6 $8.7M 126k 68.64
Whirlpool Corporation (WHR) 3.6 $8.6M 55k 156.86
American Express Company (AXP) 3.6 $8.5M 94k 90.72
Chevron Corporation (CVX) 3.5 $8.4M 68k 124.91
Amphenol Corporation (APH) 3.5 $8.3M 93k 89.17
Directv 3.4 $8.2M 119k 69.06
Raymond James Financial (RJF) 3.4 $8.1M 154k 52.19
Macy's (M) 3.3 $7.9M 148k 53.40
Wisconsin Energy Corporation 3.2 $7.8M 188k 41.34
Macerich Company (MAC) 3.0 $7.2M 122k 58.88
Polaris Industries (PII) 3.0 $7.1M 4.9k 1458.61
Covidien 3.0 $7.1M 104k 68.09
Apple (AAPL) 2.9 $6.8M 12k 561.01
TJX Companies (TJX) 2.9 $6.8M 107k 63.72
salesforce (CRM) 2.8 $6.8M 123k 55.18
CF Industries Holdings (CF) 2.8 $6.7M 29k 233.04
J.M. Smucker Company (SJM) 2.7 $6.5M 62k 103.61
Wells Fargo & Company (WFC) 2.5 $6.0M 132k 45.40
Snap-on Incorporated (SNA) 2.5 $5.9M 54k 109.52
Ralph Lauren Corp (RL) 2.0 $4.8M 27k 176.57
SanDisk Corporation 1.6 $3.7M 53k 70.53
Rosetta Resources 1.5 $3.6M 76k 48.03
Key (KEY) 1.4 $3.4M 252k 13.42
McDonald's Corporation (MCD) 1.0 $2.5M 25k 97.01
Abbvie (ABBV) 0.9 $2.1M 39k 52.80
Seagate Technology Com Stk 0.8 $1.9M 34k 56.14
Cinemark Holdings (CNK) 0.8 $1.8M 55k 33.32
ConocoPhillips (COP) 0.6 $1.5M 22k 70.60
Eli Lilly & Co. (LLY) 0.6 $1.5M 29k 50.99
At&t (T) 0.6 $1.4M 40k 35.15
Exxon Mobil Corporation (XOM) 0.5 $1.2M 12k 101.16
EMC Corporation 0.4 $931k 37k 25.13
eBay (EBAY) 0.3 $680k 12k 54.84
3D Systems Corporation (DDD) 0.3 $628k 6.8k 92.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $594k 8.1k 73.56
Novartis (NVS) 0.2 $558k 7.0k 80.29
NiSource (NI) 0.2 $529k 16k 32.88
Mallinckrodt Pub 0.2 $487k 9.3k 52.21
Liberty Global 0.1 $327k 3.7k 88.96
American Electric Power Company (AEP) 0.1 $325k 7.0k 46.63
Comcast Corporation (CMCSA) 0.1 $311k 6.0k 51.83
Costco Wholesale Corporation (COST) 0.1 $302k 2.5k 118.90
Walgreen Company 0.1 $304k 5.3k 57.36
Microsoft Corporation (MSFT) 0.1 $288k 7.7k 37.38
Masco Corporation (MAS) 0.1 $293k 13k 22.71
Liberty Media 0.1 $287k 9.8k 29.29
Occidental Petroleum Corporation (OXY) 0.1 $280k 3.0k 94.92
Coca-Cola Company (KO) 0.1 $264k 6.4k 41.25
Fox News 0.1 $238k 6.9k 34.49
Johnson & Johnson (JNJ) 0.1 $225k 2.5k 91.28