South Street Advisors as of June 30, 2017
Portfolio Holdings for South Street Advisors
South Street Advisors holds 65 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 5.2 | $16M | 8.5k | 1870.41 | |
| Facebook Inc cl a (META) | 5.0 | $15M | 100k | 150.97 | |
| Apple (AAPL) | 4.5 | $14M | 95k | 144.01 | |
| Raymond James Financial (RJF) | 4.3 | $13M | 163k | 80.22 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $13M | 46k | 277.60 | |
| Abbvie (ABBV) | 3.9 | $12M | 166k | 72.51 | |
| Key (KEY) | 3.9 | $12M | 632k | 18.74 | |
| Allstate Corporation (ALL) | 3.9 | $12M | 133k | 88.44 | |
| salesforce (CRM) | 3.8 | $12M | 132k | 86.60 | |
| Wec Energy Group (WEC) | 3.8 | $11M | 187k | 61.38 | |
| Pulte (PHM) | 3.6 | $11M | 447k | 24.53 | |
| TJX Companies (TJX) | 3.4 | $11M | 145k | 72.16 | |
| Valvoline Inc Common (VVV) | 3.4 | $10M | 433k | 23.72 | |
| Medtronic (MDT) | 3.3 | $10M | 113k | 88.75 | |
| Whirlpool Corporation (WHR) | 3.3 | $10M | 52k | 191.61 | |
| Snap-on Incorporated (SNA) | 3.2 | $9.7M | 62k | 158.00 | |
| Allergan | 3.1 | $9.5M | 39k | 243.08 | |
| Berry Plastics (BERY) | 2.9 | $8.8M | 154k | 57.01 | |
| Amphenol Corporation (APH) | 2.9 | $8.7M | 118k | 73.82 | |
| J.M. Smucker Company (SJM) | 2.8 | $8.6M | 72k | 118.32 | |
| Phillips 66 (PSX) | 2.7 | $8.2M | 99k | 82.69 | |
| Pra Health Sciences | 2.7 | $8.1M | 108k | 75.00 | |
| Ultimate Software | 2.5 | $7.5M | 36k | 210.06 | |
| Wells Fargo & Company (WFC) | 2.3 | $7.1M | 127k | 55.40 | |
| BHP Billiton (BHP) | 2.3 | $6.9M | 194k | 35.59 | |
| Ashland (ASH) | 1.8 | $5.3M | 81k | 65.91 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $3.7M | 271k | 13.78 | |
| U.s. Concrete Inc Cmn | 1.1 | $3.3M | 42k | 78.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $3.3M | 201k | 16.31 | |
| Macy's (M) | 0.9 | $2.9M | 125k | 23.23 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $2.4M | 14k | 167.25 | |
| Cinemark Holdings (CNK) | 0.7 | $2.1M | 55k | 38.85 | |
| Eaton (ETN) | 0.5 | $1.6M | 20k | 77.82 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 35k | 43.94 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 18k | 82.28 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 9.2k | 132.27 | |
| NiSource (NI) | 0.4 | $1.2M | 46k | 25.35 | |
| Seagate Technology Com Stk | 0.3 | $1.0M | 26k | 38.71 | |
| Gilead Sciences (GILD) | 0.3 | $971k | 14k | 70.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $914k | 11k | 80.65 | |
| McDonald's Corporation (MCD) | 0.3 | $797k | 5.2k | 152.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $730k | 11k | 68.87 | |
| Chevron Corporation (CVX) | 0.2 | $696k | 6.7k | 104.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $606k | 3.6k | 169.27 | |
| Walt Disney Company (DIS) | 0.2 | $487k | 4.6k | 106.22 | |
| American Electric Power Company (AEP) | 0.1 | $466k | 6.7k | 69.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $352k | 4.5k | 78.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $342k | 2.1k | 159.81 | |
| Boeing Company (BA) | 0.1 | $311k | 1.6k | 197.46 | |
| Masco Corporation (MAS) | 0.1 | $305k | 8.0k | 38.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $303k | 334.00 | 907.19 | |
| Vector (VGR) | 0.1 | $274k | 13k | 21.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $236k | 2.9k | 80.27 | |
| Altria (MO) | 0.1 | $253k | 3.4k | 74.41 | |
| Liberty Media | 0.1 | $231k | 9.4k | 24.52 | |
| United Technologies Corporation | 0.1 | $234k | 1.9k | 121.88 | |
| Paypal Holdings (PYPL) | 0.1 | $247k | 4.6k | 53.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 2.5k | 91.39 | |
| Norfolk Southern (NSC) | 0.1 | $206k | 1.7k | 121.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $201k | 3.6k | 55.52 | |
| Intel Corporation (INTC) | 0.1 | $212k | 6.3k | 33.65 | |
| Novartis (NVS) | 0.1 | $217k | 2.6k | 83.46 | |
| Pepsi (PEP) | 0.1 | $202k | 1.8k | 115.43 | |
| Praxair | 0.1 | $215k | 1.6k | 131.98 | |
| Murphy Oil Corporation (MUR) | 0.1 | $220k | 8.6k | 25.58 |
