South Street Advisors as of Sept. 30, 2018
Portfolio Holdings for South Street Advisors
South Street Advisors holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Murphy Oil Corporation (MUR) | 44.7 | $287M | 8.6k | 33340.00 | |
Apple (AAPL) | 2.9 | $19M | 83k | 225.74 | |
salesforce (CRM) | 2.9 | $19M | 116k | 159.02 | |
Visa (V) | 2.8 | $18M | 118k | 150.08 | |
Facebook Inc cl a (META) | 2.3 | $15M | 91k | 164.45 | |
Lockheed Martin Corporation (LMT) | 2.3 | $15M | 43k | 345.95 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $15M | 12k | 1207.02 | |
Abbvie (ABBV) | 2.2 | $14M | 147k | 94.56 | |
TJX Companies (TJX) | 2.1 | $14M | 122k | 112.02 | |
Ashland (ASH) | 2.0 | $13M | 153k | 83.86 | |
Boston Scientific Corporation (BSX) | 2.0 | $13M | 327k | 38.50 | |
Pra Health Sciences | 1.9 | $12M | 112k | 110.19 | |
Raymond James Financial (RJF) | 1.9 | $12M | 134k | 92.05 | |
Booking Holdings (BKNG) | 1.9 | $12M | 6.1k | 1983.89 | |
Wec Energy Group (WEC) | 1.9 | $12M | 179k | 66.76 | |
Allstate Corporation (ALL) | 1.9 | $12M | 120k | 98.69 | |
Key (KEY) | 1.9 | $12M | 596k | 19.89 | |
Ultimate Software | 1.8 | $11M | 36k | 322.19 | |
Amphenol Corporation (APH) | 1.8 | $11M | 120k | 94.02 | |
Phillips 66 (PSX) | 1.7 | $11M | 98k | 112.71 | |
NVIDIA Corporation (NVDA) | 1.7 | $11M | 38k | 281.00 | |
BHP Billiton (BHP) | 1.6 | $11M | 212k | 49.84 | |
Canadian Pacific Railway | 1.4 | $9.3M | 44k | 211.92 | |
Cracker Barrel Old Country Store (CBRL) | 1.2 | $7.5M | 51k | 147.12 | |
Mohawk Industries (MHK) | 1.1 | $6.8M | 39k | 175.34 | |
Allergan | 1.0 | $6.5M | 34k | 190.46 | |
RPC (RES) | 0.8 | $5.4M | 351k | 15.48 | |
KB Home (KBH) | 0.7 | $4.6M | 194k | 23.91 | |
MasTec (MTZ) | 0.7 | $4.2M | 93k | 44.65 | |
ConocoPhillips (COP) | 0.5 | $3.1M | 41k | 77.38 | |
Altice Usa Inc cl a (ATUS) | 0.4 | $2.6M | 145k | 18.13 | |
Microsoft Corporation (MSFT) | 0.4 | $2.3M | 25k | 93.02 | |
U.s. Concrete Inc Cmn | 0.3 | $2.0M | 44k | 45.84 | |
Eaton (ETN) | 0.3 | $1.8M | 21k | 86.72 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 15k | 107.25 | |
Mgm Growth Properties | 0.2 | $1.5M | 51k | 29.47 | |
Cisco Systems (CSCO) | 0.2 | $1.4M | 30k | 48.64 | |
Johnson & Johnson (JNJ) | 0.2 | $1.3M | 9.1k | 138.10 | |
Chevron Corporation (CVX) | 0.2 | $1.2M | 9.7k | 122.28 | |
NiSource (NI) | 0.2 | $1.2M | 47k | 24.90 | |
Cinemark Holdings (CNK) | 0.2 | $1.1M | 28k | 40.19 | |
McDonald's Corporation (MCD) | 0.1 | $888k | 5.3k | 167.23 | |
Exxon Mobil Corporation (XOM) | 0.1 | $786k | 9.3k | 84.95 | |
Berkshire Hathaway (BRK.B) | 0.1 | $618k | 2.9k | 213.84 | |
Altria (MO) | 0.1 | $639k | 11k | 60.28 | |
Seagate Technology Com Stk | 0.1 | $614k | 13k | 47.30 | |
Walt Disney Company (DIS) | 0.1 | $550k | 4.7k | 116.77 | |
Boeing Company (BA) | 0.1 | $582k | 1.6k | 371.88 | |
Costco Wholesale Corporation (COST) | 0.1 | $476k | 2.0k | 234.48 | |
American Electric Power Company (AEP) | 0.1 | $391k | 5.5k | 70.83 | |
Paypal Holdings (PYPL) | 0.1 | $383k | 4.4k | 87.70 | |
Norfolk Southern (NSC) | 0.1 | $306k | 1.7k | 180.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $313k | 4.3k | 72.79 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $291k | 244.00 | 1192.62 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $277k | 2.5k | 112.51 | |
Progressive Corporation (PGR) | 0.0 | $248k | 3.5k | 70.86 | |
Intel Corporation (INTC) | 0.0 | $288k | 6.1k | 47.21 | |
Masco Corporation (MAS) | 0.0 | $237k | 6.5k | 36.46 | |
Praxair | 0.0 | $261k | 1.6k | 160.22 | |
United Technologies Corporation | 0.0 | $268k | 1.9k | 139.58 | |
Amazon (AMZN) | 0.0 | $254k | 127.00 | 2000.00 | |
U.S. Bancorp (USB) | 0.0 | $200k | 3.8k | 52.63 | |
Bristol Myers Squibb (BMY) | 0.0 | $208k | 3.4k | 61.90 | |
CVS Caremark Corporation (CVS) | 0.0 | $209k | 2.7k | 78.57 | |
Novartis (NVS) | 0.0 | $224k | 2.6k | 86.15 | |
Danaher Corporation (DHR) | 0.0 | $217k | 2.0k | 108.50 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $219k | 2.4k | 91.44 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $209k | 9.4k | 22.18 |