South Street Advisors LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$302.6M
Holdings
58
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNASNAP-ON INC | 103,405 | $16.2M | 5.36% | |
| 2 | —ALLERGAN PLC | 58,135 | $15.6M | 5.15% | |
| 3 | CVSCVS HEALTH CORP | 144,175 | $15.0M | 4.94% | |
| 4 | SJMJ M Smuckers Co. | 110,645 | $14.4M | 4.75% | |
| 5 | —WEC ENERGY GROUP | 233,340 | $14.0M | 4.63% | |
| 6 | LMTLOCKHEED MARTIN CORP | 61,700 | $13.7M | 4.52% | |
| 7 | TJXTJX COMPANIES INC. | 173,021 | $13.6M | 4.48% | |
| 8 | METAFACEBOOK INC | 118,080 | $13.5M | 4.45% | |
| 9 | GILDGILEAD SCIENCES INC | 141,238 | $13.0M | 4.29% | |
| 10 | AAPLAPPLE INC | 110,224 | $12.0M | 3.97% | |
| 11 | KRTHE KROGER COMPANY | 312,780 | $12.0M | 3.95% | |
| 12 | WHRWHIRLPOOL CORP. | 65,385 | $11.8M | 3.90% | |
| 13 | MDTMEDTRONIC PLC | 154,034 | $11.6M | 3.82% | |
| 14 | ALSALLSTATE | 162,900 | $11.0M | 3.63% | |
| 15 | CRMSALESFORCE.COM INC. | 148,890 | $10.9M | 3.61% | |
| 16 | MACTHE MACERICH COMPANY | 131,430 | $10.4M | 3.44% | |
| 17 | —CALATLANTIC GROUP | 286,589 | $9.6M | 3.16% | |
| 18 | RJFRAYMOND JAMES FINANCIAL INC. | 196,820 | $9.4M | 3.10% | |
| 19 | WFCWELLS FARGO & CO | 178,995 | $8.7M | 2.86% | |
| 20 | PSXPHILLIPS 66 | 99,477 | $8.6M | 2.85% | |
| 21 | KEYKEYCORP | 702,430 | $7.8M | 2.56% | |
| 22 | APHAMPHENOL CORP.- CL A | 120,940 | $7.0M | 2.31% | |
| 23 | FDO.FMACYS INC | 150,720 | $6.6M | 2.20% | |
| 24 | STSENSATA TECHNOLOGY | 162,530 | $6.3M | 2.09% | |
| 25 | GPKGRAPHIC PACKAGING | 345,180 | $4.4M | 1.47% | |
| 26 | CNKCINEMARK HOLDING INC. | 73,340 | $2.6M | 0.87% | |
| 27 | CBRLCRACKER BARREL OLD | 14,930 | $2.3M | 0.75% | |
| 28 | ABBVABBVIE INC | 38,225 | $2.2M | 0.72% | |
| 29 | LLYLILLY ELI & CO | 27,730 | $2.0M | 0.66% | |
| 30 | —EATON CORP. | 25,783 | $1.6M | 0.53% | |
| 31 | COPCONOCOPHILLIPS | 34,700 | $1.4M | 0.46% | |
| 32 | STXSEAGATE TECHNOLOGY | 39,340 | $1.4M | 0.45% | |
| 33 | NINISOURCE INC COM | 52,200 | $1.2M | 0.41% | |
| 34 | XOMEXXON MOBILE | 12,688 | $1.1M | 0.35% | |
| 35 | CVXCHEVRON CORP | 10,820 | $1.0M | 0.34% | |
| 36 | JNJJOHNSON & JOHNSON | 9,259 | $1.0M | 0.33% | |
| 37 | MCDMCDONALDS CORP | 6,900 | $867K | 0.29% | |
| 38 | MSFTMICROSOFT CORP | 11,049 | $610K | 0.20% | |
| 39 | RLRALPH LAUREN CORP | 6,100 | $587K | 0.19% | |
| 40 | BRK/BBERKSHIRE HATHAWAY | 3,845 | $545K | 0.18% | |
| 41 | PYPLPAYPAL HOLDINGS INC | 13,317 | $514K | 0.17% | |
| 42 | AEPAMER ELEC POWER CO. | 7,720 | $512K | 0.17% | |
| 43 | DISDisney Walt Co | 4,585 | $455K | 0.15% | |
| 44 | WBAWALGREENS BOOT ALLIANCE INC. | 5,080 | $427K | 0.14% | |
| 45 | COSTCOSTCO CORP | 2,340 | $368K | 0.12% | |
| 46 | GOOGALPHABET INC COM | 464 | $345K | 0.11% | |
| 47 | NSRGYNESTLE S A SPONS ADR | 4,600 | $343K | 0.11% | |
| 48 | MASMASCO CORP | 9,500 | $298K | 0.10% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 4,425 | $282K | 0.09% | |
| 50 | —LIBERTY INTERACTIVE | 9,421 | $237K | 0.08% | |
| 51 | EBAEBAY | 9,250 | $220K | 0.07% | |
| 52 | MURMURPHY OIL | 8,600 | $216K | 0.07% | |
| 53 | INTCINTEL CORP | 6,700 | $216K | 0.07% | |
| 54 | MOALTRIA GROUP INC | 3,400 | $213K | 0.07% | |
| 55 | NVSNNOVARTIS AG | 2,866 | $207K | 0.07% | |
| 56 | CRCCANADIAN NATURAL RESOURCES | 7,650 | $206K | 0.07% | |
| 57 | DHRDANAHER | 2,128 | $201K | 0.07% | |
| 58 | PPGPPG INDUSTRIES | 1,800 | $200K | 0.07% |