South Street Advisors as of Sept. 30, 2016
Portfolio Holdings for South Street Advisors
South Street Advisors holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.5 | $15M | 115k | 128.26 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $14M | 59k | 239.71 | |
| Wec Energy Group (WEC) | 4.0 | $13M | 217k | 59.88 | |
| TJX Companies (TJX) | 4.0 | $13M | 173k | 74.77 | |
| J.M. Smucker Company (SJM) | 4.0 | $13M | 95k | 135.54 | |
| CVS Caremark Corporation (CVS) | 3.8 | $12M | 139k | 88.99 | |
| Apple (AAPL) | 3.8 | $12M | 109k | 113.04 | |
| Medtronic (MDT) | 3.8 | $12M | 142k | 86.39 | |
| Abbvie (ABBV) | 3.7 | $12M | 191k | 63.07 | |
| Ultimate Software | 3.5 | $11M | 56k | 204.37 | |
| Raymond James Financial (RJF) | 3.5 | $11M | 195k | 58.21 | |
| Allstate Corporation (ALL) | 3.4 | $11M | 161k | 69.18 | |
| Macerich Company (MAC) | 3.3 | $11M | 132k | 80.86 | |
| salesforce (CRM) | 3.2 | $11M | 147k | 71.33 | |
| Allergan | 3.2 | $10M | 45k | 230.31 | |
| Ashland (ASH) | 3.1 | $10M | 88k | 115.94 | |
| Snap-on Incorporated (SNA) | 3.1 | $10M | 67k | 151.96 | |
| Whirlpool Corporation (WHR) | 3.1 | $10M | 63k | 162.15 | |
| Masco Corporation (MAS) | 2.9 | $9.5M | 325.00 | 29230.77 | |
| Kroger (KR) | 2.9 | $9.3M | 314k | 29.68 | |
| Pulte (PHM) | 2.8 | $9.2M | 458k | 20.04 | |
| Berry Plastics (BERY) | 2.8 | $9.1M | 207k | 43.85 | |
| Key (KEY) | 2.7 | $8.7M | 716k | 12.17 | |
| Phillips 66 (PSX) | 2.6 | $8.5M | 106k | 80.54 | |
| Amphenol Corporation (APH) | 2.5 | $8.2M | 126k | 64.91 | |
| Wells Fargo & Company (WFC) | 2.5 | $8.0M | 181k | 44.28 | |
| Gilead Sciences (GILD) | 1.8 | $5.9M | 75k | 79.12 | |
| Macy's (M) | 1.6 | $5.1M | 138k | 37.05 | |
| Graphic Packaging Holding Company (GPK) | 1.5 | $5.0M | 355k | 13.99 | |
| Cinemark Holdings (CNK) | 0.9 | $2.8M | 73k | 38.27 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.2M | 28k | 80.24 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $2.0M | 15k | 132.19 | |
| Eaton (ETN) | 0.5 | $1.7M | 26k | 65.70 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 35k | 43.46 | |
| Seagate Technology Com Stk | 0.5 | $1.5M | 39k | 38.54 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 17k | 87.23 | |
| NiSource (NI) | 0.4 | $1.2M | 49k | 24.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 9.3k | 118.05 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 102.87 | |
| Calatlantic | 0.3 | $889k | 27k | 33.42 | |
| McDonald's Corporation (MCD) | 0.2 | $692k | 6.0k | 115.33 | |
| Ralph Lauren Corp (RL) | 0.2 | $616k | 6.1k | 100.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $587k | 10k | 57.55 | |
| Paypal Holdings (PYPL) | 0.2 | $539k | 13k | 40.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $502k | 3.5k | 144.25 | |
| Walt Disney Company (DIS) | 0.1 | $425k | 4.6k | 92.69 | |
| American Electric Power Company (AEP) | 0.1 | $431k | 6.7k | 64.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $395k | 4.9k | 80.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $356k | 2.3k | 152.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $363k | 4.6k | 78.91 | |
| eBay (EBAY) | 0.1 | $304k | 9.3k | 32.86 | |
| Vector (VGR) | 0.1 | $277k | 13k | 21.52 | |
| Murphy Oil Corporation (MUR) | 0.1 | $261k | 8.6k | 30.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $259k | 334.00 | 775.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $234k | 4.4k | 53.73 | |
| Intel Corporation (INTC) | 0.1 | $237k | 6.3k | 37.62 | |
| Altria (MO) | 0.1 | $214k | 3.4k | 62.94 | |
| Enbridge Energy Partners | 0.1 | $228k | 9.0k | 25.33 | |
| Novartis (NVS) | 0.1 | $205k | 2.6k | 78.85 | |
| Vornado Realty Trust (VNO) | 0.1 | $206k | 2.0k | 101.08 |
