South Street Advisors as of Dec. 31, 2016
Portfolio Holdings for South Street Advisors
South Street Advisors holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 4.2 | $12M | 48k | 249.92 | |
| Facebook Inc cl a (META) | 4.1 | $12M | 102k | 115.04 | |
| Raymond James Financial (RJF) | 4.0 | $12M | 166k | 69.27 | |
| Apple (AAPL) | 3.9 | $11M | 96k | 115.81 | |
| Wec Energy Group (WEC) | 3.9 | $11M | 189k | 58.65 | |
| TJX Companies (TJX) | 3.9 | $11M | 147k | 75.13 | |
| Key (KEY) | 3.9 | $11M | 606k | 18.27 | |
| Snap-on Incorporated (SNA) | 3.7 | $11M | 62k | 171.26 | |
| J.M. Smucker Company (SJM) | 3.7 | $11M | 82k | 128.05 | |
| Abbvie (ABBV) | 3.7 | $10M | 167k | 62.62 | |
| Allstate Corporation (ALL) | 3.5 | $10M | 136k | 74.12 | |
| Whirlpool Corporation (WHR) | 3.3 | $9.5M | 52k | 181.75 | |
| Kroger (KR) | 3.3 | $9.5M | 274k | 34.51 | |
| Berry Plastics (BERY) | 3.3 | $9.4M | 193k | 48.73 | |
| Ultimate Software | 3.2 | $9.0M | 50k | 182.34 | |
| salesforce (CRM) | 3.2 | $9.0M | 132k | 68.46 | |
| Ashland (ASH) | 3.1 | $8.8M | 80k | 109.28 | |
| Phillips 66 (PSX) | 3.0 | $8.5M | 99k | 86.41 | |
| Macerich Company (MAC) | 2.9 | $8.2M | 116k | 70.83 | |
| Medtronic (MDT) | 2.8 | $8.0M | 113k | 71.22 | |
| Amphenol Corporation (APH) | 2.7 | $7.7M | 115k | 67.19 | |
| CVS Caremark Corporation (CVS) | 2.7 | $7.7M | 97k | 78.91 | |
| Wells Fargo & Company (WFC) | 2.6 | $7.5M | 136k | 55.11 | |
| Pulte (PHM) | 2.6 | $7.4M | 403k | 18.38 | |
| Allergan | 2.0 | $5.8M | 28k | 207.50 | |
| Macy's (M) | 1.6 | $4.5M | 127k | 35.80 | |
| Gilead Sciences (GILD) | 1.5 | $4.4M | 61k | 71.61 | |
| priceline.com Incorporated | 1.4 | $4.1M | 2.8k | 1466.00 | |
| Valvoline Inc Common (VVV) | 1.4 | $4.1M | 189k | 21.50 | |
| Pra Health Sciences | 1.4 | $4.0M | 73k | 55.11 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $3.9M | 309k | 12.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $2.4M | 15k | 166.92 | |
| Cinemark Holdings (CNK) | 0.7 | $2.0M | 52k | 38.36 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 35k | 50.13 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 15k | 90.20 | |
| Eaton (ETN) | 0.5 | $1.3M | 20k | 67.06 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 18k | 73.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 9.2k | 115.16 | |
| NiSource (NI) | 0.4 | $1.0M | 46k | 22.13 | |
| Seagate Technology Com Stk | 0.4 | $1.0M | 27k | 38.14 | |
| Calatlantic | 0.3 | $904k | 27k | 33.98 | |
| Chevron Corporation (CVX) | 0.3 | $790k | 6.7k | 117.56 | |
| Boeing Company (BA) | 0.3 | $797k | 5.1k | 155.12 | |
| Microsoft Corporation (MSFT) | 0.2 | $621k | 10k | 62.10 | |
| McDonald's Corporation (MCD) | 0.2 | $634k | 5.2k | 121.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $567k | 3.5k | 162.93 | |
| Ralph Lauren Corp (RL) | 0.2 | $550k | 6.1k | 90.16 | |
| Walt Disney Company (DIS) | 0.2 | $477k | 4.6k | 104.03 | |
| American Electric Power Company (AEP) | 0.1 | $423k | 6.7k | 62.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $405k | 4.9k | 82.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $374k | 2.3k | 159.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $330k | 4.6k | 71.74 | |
| Masco Corporation (MAS) | 0.1 | $275k | 8.7k | 31.54 | |
| Vector (VGR) | 0.1 | $292k | 13k | 22.68 | |
| Murphy Oil Corporation (MUR) | 0.1 | $267k | 8.6k | 31.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $257k | 334.00 | 769.46 | |
| Intel Corporation (INTC) | 0.1 | $228k | 6.3k | 36.19 | |
| Altria (MO) | 0.1 | $229k | 3.4k | 67.35 | |
| Enbridge Energy Partners | 0.1 | $229k | 9.0k | 25.44 | |
| United Technologies Corporation | 0.1 | $210k | 1.9k | 109.38 |
