South Street Advisors

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