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 |