South Street Advisors as of Dec. 31, 2015
Portfolio Holdings for South Street Advisors
South Street Advisors holds 58 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 5.8 | $18M | 58k | 312.49 | |
| Snap-on Incorporated (SNA) | 5.6 | $18M | 103k | 171.43 | |
| Gilead Sciences (GILD) | 4.6 | $15M | 144k | 101.19 | |
| CVS Caremark Corporation (CVS) | 4.6 | $14M | 148k | 97.77 | |
| J.M. Smucker Company (SJM) | 4.4 | $14M | 111k | 123.33 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $13M | 62k | 217.15 | |
| Kroger (KR) | 4.1 | $13M | 310k | 41.83 | |
| Facebook Inc cl a (META) | 3.9 | $12M | 115k | 104.65 | |
| Wisconsin Energy Corporation | 3.8 | $12M | 234k | 51.31 | |
| Medtronic (MDT) | 3.8 | $12M | 153k | 76.91 | |
| TJX Companies (TJX) | 3.7 | $12M | 165k | 70.91 | |
| salesforce (CRM) | 3.7 | $12M | 146k | 78.39 | |
| Raymond James Financial (RJF) | 3.6 | $11M | 192k | 57.97 | |
| Apple (AAPL) | 3.5 | $11M | 103k | 105.26 | |
| Macerich Company (MAC) | 3.3 | $10M | 129k | 80.69 | |
| Allstate Corporation (ALL) | 3.2 | $10M | 163k | 62.09 | |
| Calatlantic | 3.1 | $9.8M | 257k | 37.92 | |
| Wells Fargo & Company (WFC) | 3.1 | $9.6M | 176k | 54.36 | |
| Whirlpool Corporation (WHR) | 3.0 | $9.5M | 65k | 146.86 | |
| IAC/InterActive | 3.0 | $9.4M | 157k | 60.04 | |
| Key (KEY) | 2.8 | $8.8M | 670k | 13.19 | |
| SanDisk Corporation | 2.4 | $7.5M | 99k | 75.98 | |
| Sensata Technologies Hldg Bv | 2.3 | $7.2M | 157k | 46.05 | |
| Amphenol Corporation (APH) | 2.0 | $6.3M | 120k | 52.23 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $4.3M | 338k | 12.83 | |
| Macy's (M) | 1.4 | $4.2M | 121k | 34.98 | |
| CF Industries Holdings (CF) | 1.2 | $3.8M | 93k | 40.80 | |
| Cinemark Holdings (CNK) | 0.8 | $2.5M | 73k | 33.42 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.2M | 27k | 84.26 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 38k | 59.18 | |
| Cedar Fair (FUN) | 0.7 | $2.1M | 39k | 55.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $2.0M | 15k | 126.77 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 34k | 46.67 | |
| Seagate Technology Com Stk | 0.5 | $1.5M | 42k | 36.65 | |
| Eaton Corporation | 0.4 | $1.3M | 26k | 52.01 | |
| Noble Energy | 0.4 | $1.3M | 40k | 32.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $989k | 13k | 77.95 | |
| Chevron Corporation (CVX) | 0.3 | $974k | 11k | 89.94 | |
| NiSource (NI) | 0.2 | $765k | 39k | 19.49 | |
| Ralph Lauren Corp (RL) | 0.2 | $680k | 6.1k | 111.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $588k | 11k | 55.42 | |
| McDonald's Corporation (MCD) | 0.1 | $460k | 3.9k | 117.95 | |
| Paypal Holdings (PYPL) | 0.1 | $482k | 13k | 36.19 | |
| American Electric Power Company (AEP) | 0.1 | $449k | 7.7k | 58.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $432k | 5.1k | 85.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $377k | 2.3k | 161.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $375k | 3.7k | 102.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $342k | 4.6k | 74.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $304k | 4.4k | 68.70 | |
| Masco Corporation (MAS) | 0.1 | $268k | 9.5k | 28.21 | |
| eBay (EBAY) | 0.1 | $267k | 9.8k | 27.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $280k | 370.00 | 756.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $247k | 1.9k | 131.73 | |
| Novartis (NVS) | 0.1 | $236k | 2.8k | 85.79 | |
| Liberty Media | 0.1 | $257k | 9.4k | 27.28 | |
| Columbia Pipeline | 0.1 | $257k | 13k | 20.00 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 2.0k | 105.00 | |
| Boeing Company (BA) | 0.1 | $219k | 1.5k | 144.55 |
