South Street Advisors as of June 30, 2016
Portfolio Holdings for South Street Advisors
South Street Advisors holds 60 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
J.M. Smucker Company (SJM) | 5.2 | $17M | 109k | 152.40 | |
Lockheed Martin Corporation (LMT) | 4.7 | $15M | 61k | 248.17 | |
Wisconsin Energy Corporation | 4.7 | $15M | 227k | 65.30 | |
Snap-on Incorporated (SNA) | 4.5 | $14M | 90k | 157.82 | |
CVS Caremark Corporation (CVS) | 4.2 | $14M | 141k | 95.73 | |
Facebook Inc cl a (META) | 4.2 | $13M | 117k | 114.28 | |
TJX Companies (TJX) | 4.2 | $13M | 173k | 77.23 | |
Medtronic (MDT) | 4.2 | $13M | 152k | 86.77 | |
salesforce (CRM) | 3.7 | $12M | 147k | 79.41 | |
Ultimate Software | 3.7 | $12M | 55k | 210.29 | |
Kroger (KR) | 3.6 | $12M | 316k | 36.79 | |
Allstate Corporation (ALL) | 3.6 | $11M | 163k | 69.95 | |
Macerich Company (MAC) | 3.5 | $11M | 132k | 85.38 | |
Allergan | 3.5 | $11M | 48k | 231.08 | |
Calatlantic | 3.4 | $11M | 295k | 36.71 | |
Apple (AAPL) | 3.3 | $11M | 110k | 95.60 | |
Whirlpool Corporation (WHR) | 3.3 | $10M | 63k | 166.63 | |
Abbvie (ABBV) | 3.1 | $9.9M | 161k | 61.91 | |
Raymond James Financial (RJF) | 3.1 | $9.9M | 200k | 49.30 | |
Ashland | 2.9 | $9.1M | 80k | 114.77 | |
Wells Fargo & Company (WFC) | 2.7 | $8.7M | 183k | 47.33 | |
Phillips 66 (PSX) | 2.7 | $8.5M | 107k | 79.34 | |
Key (KEY) | 2.5 | $8.1M | 733k | 11.05 | |
Gilead Sciences (GILD) | 2.3 | $7.4M | 89k | 83.42 | |
Amphenol Corporation (APH) | 2.2 | $7.1M | 124k | 57.32 | |
Macy's (M) | 1.6 | $5.0M | 150k | 33.61 | |
Graphic Packaging Holding Company (GPK) | 1.4 | $4.4M | 354k | 12.54 | |
Cinemark Holdings (CNK) | 0.8 | $2.7M | 73k | 36.46 | |
Cracker Barrel Old Country Store (CBRL) | 0.8 | $2.5M | 14k | 171.42 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.2M | 28k | 78.72 | |
Eaton Corporation | 0.5 | $1.5M | 26k | 59.73 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 35k | 43.57 | |
NiSource (NI) | 0.4 | $1.4M | 52k | 26.51 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 13k | 93.71 | |
Chevron Corporation (CVX) | 0.4 | $1.1M | 11k | 104.81 | |
Johnson & Johnson (JNJ) | 0.3 | $1.1M | 9.3k | 121.29 | |
Seagate Technology Com Stk | 0.3 | $958k | 39k | 24.35 | |
Sensata Technologies Hldg Bv | 0.3 | $899k | 26k | 34.86 | |
McDonald's Corporation (MCD) | 0.3 | $830k | 6.9k | 120.29 | |
Microsoft Corporation (MSFT) | 0.2 | $541k | 11k | 51.16 | |
American Electric Power Company (AEP) | 0.2 | $541k | 7.7k | 70.08 | |
Ralph Lauren Corp (RL) | 0.2 | $546k | 6.1k | 89.51 | |
Berkshire Hathaway (BRK.B) | 0.2 | $524k | 3.6k | 144.75 | |
Paypal Holdings (PYPL) | 0.1 | $480k | 13k | 36.45 | |
Walt Disney Company (DIS) | 0.1 | $448k | 4.9k | 92.22 | |
Walgreen Boots Alliance (WBA) | 0.1 | $408k | 4.9k | 83.27 | |
Costco Wholesale Corporation (COST) | 0.1 | $367k | 2.3k | 156.84 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $355k | 4.6k | 77.17 | |
Bristol Myers Squibb (BMY) | 0.1 | $325k | 4.4k | 73.45 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $321k | 464.00 | 691.81 | |
Masco Corporation (MAS) | 0.1 | $293k | 9.5k | 30.84 | |
Murphy Oil Corporation (MUR) | 0.1 | $273k | 8.6k | 31.74 | |
Liberty Media | 0.1 | $239k | 9.4k | 25.37 | |
Novartis (NVS) | 0.1 | $236k | 2.9k | 82.34 | |
Altria (MO) | 0.1 | $234k | 3.4k | 68.82 | |
eBay (EBAY) | 0.1 | $216k | 9.3k | 23.35 | |
Enbridge Energy Partners | 0.1 | $208k | 9.0k | 23.11 | |
Intel Corporation (INTC) | 0.1 | $206k | 6.3k | 32.70 | |
Danaher Corporation (DHR) | 0.1 | $202k | 2.0k | 101.00 | |
Vornado Realty Trust (VNO) | 0.1 | $204k | 2.0k | 100.10 |