South Street Advisors as of June 30, 2014
Portfolio Holdings for South Street Advisors
South Street Advisors holds 58 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 25.4 | $90M | 12k | 7267.89 | |
| Actavis | 3.5 | $12M | 55k | 223.03 | |
| Snap-on Incorporated (SNA) | 3.3 | $12M | 98k | 118.52 | |
| Gilead Sciences (GILD) | 3.1 | $11M | 133k | 82.90 | |
| Via | 3.0 | $11M | 123k | 86.73 | |
| American Express Company (AXP) | 3.0 | $11M | 111k | 94.87 | |
| CVS Caremark Corporation (CVS) | 2.9 | $10M | 136k | 75.37 | |
| Flowserve Corporation (FLS) | 2.8 | $9.9M | 133k | 74.34 | |
| Covidien | 2.8 | $9.9M | 109k | 90.18 | |
| IAC/InterActive | 2.7 | $9.4M | 137k | 69.22 | |
| Wisconsin Energy Corporation | 2.6 | $9.3M | 198k | 46.92 | |
| Amphenol Corporation (APH) | 2.6 | $9.3M | 96k | 96.33 | |
| Macy's (M) | 2.6 | $9.2M | 159k | 58.02 | |
| Trimble Navigation (TRMB) | 2.5 | $9.0M | 243k | 36.95 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $8.7M | 54k | 160.72 | |
| Raymond James Financial (RJF) | 2.4 | $8.3M | 164k | 50.73 | |
| Whirlpool Corporation (WHR) | 2.3 | $8.2M | 59k | 139.21 | |
| Macerich Company (MAC) | 2.2 | $7.7M | 115k | 66.75 | |
| salesforce (CRM) | 2.2 | $7.7M | 132k | 58.08 | |
| Wells Fargo & Company (WFC) | 2.1 | $7.5M | 142k | 52.56 | |
| J.M. Smucker Company (SJM) | 2.1 | $7.4M | 69k | 106.57 | |
| Key (KEY) | 2.0 | $7.0M | 488k | 14.33 | |
| Polaris Industries (PII) | 2.0 | $6.9M | 53k | 130.23 | |
| Praxair | 2.0 | $6.9M | 53k | 130.23 | |
| TJX Companies (TJX) | 1.8 | $6.3M | 118k | 53.15 | |
| SanDisk Corporation | 1.7 | $6.1M | 58k | 104.43 | |
| Directv | 1.4 | $5.1M | 60k | 84.99 | |
| Rosetta Resources | 1.3 | $4.5M | 82k | 54.85 | |
| Ralph Lauren Corp (RL) | 1.3 | $4.5M | 28k | 160.69 | |
| CF Industries Holdings (CF) | 1.1 | $3.9M | 16k | 240.48 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 27k | 100.72 | |
| ConocoPhillips (COP) | 0.6 | $2.2M | 26k | 85.69 | |
| Seagate Technology Com Stk | 0.6 | $2.2M | 39k | 56.82 | |
| Abbvie (ABBV) | 0.6 | $2.2M | 39k | 56.43 | |
| Cinemark Holdings (CNK) | 0.6 | $2.1M | 61k | 35.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 29k | 62.16 | |
| Eaton Corporation | 0.5 | $1.6M | 21k | 77.17 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 130.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 12k | 100.66 | |
| Mallinckrodt Pub | 0.2 | $728k | 9.1k | 80.02 | |
| NiSource (NI) | 0.2 | $662k | 17k | 39.31 | |
| Novartis (NVS) | 0.2 | $629k | 7.0k | 90.50 | |
| eBay (EBAY) | 0.2 | $620k | 12k | 50.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $611k | 7.9k | 77.59 | |
| Walgreen Company | 0.1 | $392k | 5.3k | 73.96 | |
| American Electric Power Company (AEP) | 0.1 | $388k | 7.0k | 55.67 | |
| 3D Systems Corporation (DDD) | 0.1 | $404k | 6.8k | 59.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $352k | 6.6k | 53.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $300k | 7.2k | 41.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $280k | 2.4k | 114.75 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $298k | 3.0k | 99.33 | |
| Liberty Media | 0.1 | $287k | 9.8k | 29.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $297k | 2.9k | 102.41 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 5.8k | 42.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $257k | 2.5k | 104.26 | |
| Masco Corporation (MAS) | 0.1 | $230k | 10k | 22.12 | |
| Iron Mountain Incorporated | 0.1 | $207k | 5.9k | 35.38 | |
| Fox News | 0.1 | $201k | 5.9k | 34.07 |
