South Street Advisors as of March 31, 2016
Portfolio Holdings for South Street Advisors
South Street Advisors holds 58 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snap-on Incorporated (SNA) | 5.4 | $16M | 103k | 156.98 | |
| Allergan | 5.2 | $16M | 58k | 268.01 | |
| CVS Caremark Corporation (CVS) | 4.9 | $15M | 144k | 103.73 | |
| J.M. Smucker Company (SJM) | 4.8 | $14M | 111k | 129.84 | |
| Wisconsin Energy Corporation | 4.6 | $14M | 233k | 60.07 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $14M | 62k | 221.49 | |
| TJX Companies (TJX) | 4.5 | $14M | 173k | 78.35 | |
| Facebook Inc cl a (META) | 4.5 | $14M | 118k | 114.09 | |
| Gilead Sciences (GILD) | 4.3 | $13M | 141k | 91.86 | |
| Apple (AAPL) | 4.0 | $12M | 110k | 108.99 | |
| Kroger (KR) | 4.0 | $12M | 313k | 38.25 | |
| Whirlpool Corporation (WHR) | 3.9 | $12M | 65k | 180.33 | |
| Medtronic (MDT) | 3.8 | $12M | 154k | 75.00 | |
| Allstate Corporation (ALL) | 3.6 | $11M | 163k | 67.37 | |
| salesforce (CRM) | 3.6 | $11M | 149k | 73.36 | |
| Macerich Company (MAC) | 3.4 | $10M | 131k | 79.24 | |
| Calatlantic | 3.2 | $9.6M | 287k | 33.42 | |
| Raymond James Financial (RJF) | 3.1 | $9.4M | 197k | 47.61 | |
| Wells Fargo & Company (WFC) | 2.9 | $8.7M | 179k | 48.36 | |
| Phillips 66 (PSX) | 2.9 | $8.6M | 100k | 86.58 | |
| Key (KEY) | 2.6 | $7.8M | 702k | 11.04 | |
| Amphenol Corporation (APH) | 2.3 | $7.0M | 121k | 57.81 | |
| Macy's (M) | 2.2 | $6.6M | 151k | 44.09 | |
| Sensata Technologies Hldg Bv | 2.1 | $6.3M | 163k | 38.84 | |
| Graphic Packaging Holding Company (GPK) | 1.5 | $4.4M | 345k | 12.85 | |
| Cinemark Holdings (CNK) | 0.9 | $2.6M | 73k | 35.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $2.3M | 15k | 152.65 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 38k | 57.11 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 28k | 71.98 | |
| Eaton Corporation | 0.5 | $1.6M | 26k | 62.52 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 35k | 40.26 | |
| Seagate Technology Com Stk | 0.5 | $1.4M | 39k | 34.44 | |
| NiSource (NI) | 0.4 | $1.2M | 52k | 23.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 83.54 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 11k | 95.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 9.3k | 108.11 | |
| McDonald's Corporation (MCD) | 0.3 | $867k | 6.9k | 125.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $610k | 11k | 55.21 | |
| Ralph Lauren Corp (RL) | 0.2 | $587k | 6.1k | 96.23 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $545k | 3.8k | 141.74 | |
| American Electric Power Company (AEP) | 0.2 | $512k | 7.7k | 66.32 | |
| Paypal Holdings (PYPL) | 0.2 | $514k | 13k | 38.60 | |
| Walt Disney Company (DIS) | 0.1 | $455k | 4.6k | 99.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $427k | 5.1k | 84.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $368k | 2.3k | 157.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $343k | 4.6k | 74.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $345k | 464.00 | 743.53 | |
| Masco Corporation (MAS) | 0.1 | $298k | 9.5k | 31.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $282k | 4.4k | 63.73 | |
| Liberty Media | 0.1 | $237k | 9.4k | 25.16 | |
| PPG Industries (PPG) | 0.1 | $200k | 1.8k | 111.11 | |
| Intel Corporation (INTC) | 0.1 | $216k | 6.7k | 32.24 | |
| Novartis (NVS) | 0.1 | $207k | 2.9k | 72.23 | |
| Altria (MO) | 0.1 | $213k | 3.4k | 62.65 | |
| eBay (EBAY) | 0.1 | $220k | 9.3k | 23.78 | |
| Danaher Corporation (DHR) | 0.1 | $201k | 2.1k | 94.45 | |
| Canadian Natural Resources (CNQ) | 0.1 | $206k | 7.7k | 26.93 | |
| Murphy Oil Corporation (MUR) | 0.1 | $216k | 8.6k | 25.12 |
