South Street Advisors LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$725.5M
Holdings
59
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTXZUNITED TECHNOLOGIES | 1,920 | $215.4M | 29.70% | |
| 2 | PYPLPAYPAL HOLDINGS | 4,867 | $209.4M | 28.86% | |
| 3 | METAFACEBOOK INC | 100,440 | $14.3M | 1.97% | |
| 4 | AAPLAPPLE INC | 96,096 | $13.8M | 1.90% | |
| 5 | BKNGTHE PRICELINE GROUP | 7,657 | $13.6M | 1.88% | |
| 6 | LMTLOCKHEED MARTIN CORP | 46,795 | $12.5M | 1.73% | |
| 7 | RJFRAYMOND JAMES FINANCIAL INC. | 162,920 | $12.4M | 1.71% | |
| 8 | TJXTJX COMPANIES INC. | 145,390 | $11.5M | 1.58% | |
| 9 | WECWEC ENERGY GROUP | 187,280 | $11.4M | 1.56% | |
| 10 | KEYKEYCORP | 634,280 | $11.3M | 1.55% | |
| 11 | CRMSALESFORCE.COM INC. | 132,590 | $10.9M | 1.51% | |
| 12 | ALSALLSTATE | 134,090 | $10.9M | 1.51% | |
| 13 | ABBVABBVIE INC | 165,815 | $10.8M | 1.49% | |
| 14 | SJMJ M Smuckers Co. | 80,700 | $10.6M | 1.46% | |
| 15 | SNASNAP-ON INC | 61,535 | $10.4M | 1.43% | |
| 16 | ASHASHLAND INC | 80,505 | $10.0M | 1.37% | |
| 17 | —ULTIMATE SOFTWARE GROUP INC | 49,765 | $9.7M | 1.34% | |
| 18 | PHMPULTE GROUP INC | 40,270 | $9.5M | 1.31% | |
| 19 | BERYEURBERRY PLASTICS GROUP I | 194,920 | $9.5M | 1.30% | |
| 20 | MDTMEDTRONIC PLC | 12,959 | $9.1M | 1.25% | |
| 21 | WHRWHIRLPOOL CORP. | 51,760 | $8.9M | 1.22% | |
| 22 | APHAMPHENOL CORP.- CL A | 116,640 | $8.3M | 1.14% | |
| 23 | KRTHE KROGER COMPANY | 274,420 | $8.1M | 1.12% | |
| 24 | PSXPHILLIPS 66 | 98,992 | $7.8M | 1.08% | |
| 25 | WFCWELLS FARGO & CO | 129,775 | $7.2M | 1.00% | |
| 26 | BHPBHP | 190,260 | $6.9M | 0.95% | |
| 27 | PRAHPRA HEALTH SCIENCES INC | 101,855 | $6.6M | 0.92% | |
| 28 | —ALLERGAN PLC | 25,164 | $6.0M | 0.83% | |
| 29 | VVVVALVOLINE INC | 206,020 | $5.1M | 0.70% | |
| 30 | GPKGRAPHIC PACKAGING | 309,600 | $4.0M | 0.55% | |
| 31 | GILDGILEAD SCIENCES INC | 57,740 | $3.9M | 0.54% | |
| 32 | FDO.FMACYS INC | 126,800 | $3.8M | 0.52% | |
| 33 | CNKCINEMARK HOLDING INC | 51,930 | $2.3M | 0.32% | |
| 34 | CBRLCRACKER BARREL OLD | 14,450 | $2.3M | 0.32% | |
| 35 | COPCONOCOPHILLIPS | 34,590 | $1.7M | 0.24% | |
| 36 | ETNEATON CORP. | 19,983 | $1.5M | 0.20% | |
| 37 | LLYLILLY ELI & CO | 17,490 | $1.5M | 0.20% | |
| 38 | XOMEXXON MOBILE | 14,900 | $1.2M | 0.17% | |
| 39 | STXSEAGATE TECHNOLOGY | 25,960 | $1.2M | 0.16% | |
| 40 | JNJJOHNSON & JOHNSON | 9,239 | $1.1M | 0.16% | |
| 41 | NINISOURCE INC COM | 46,230 | $1.1M | 0.15% | |
| 42 | —CALATLANTIC GROUP | 26,600 | $996K | 0.14% | |
| 43 | CVXCHEVRON CORP | 6,720 | $721K | 0.10% | |
| 44 | MCDMCDONALDS CORP | 5,210 | $675K | 0.09% | |
| 45 | MSFTMICROSOFT CORP | 10,000 | $658K | 0.09% | |
| 46 | BRK/BBERKSHIRE HATHAWAY | 3,580 | $596K | 0.08% | |
| 47 | DISDisney Walt Co | 4,585 | $519K | 0.07% | |
| 48 | RLRALPH LAUREN CORP | 6,100 | $497K | 0.07% | |
| 49 | AEPAMER ELEC POWER CO. | 6,720 | $451K | 0.06% | |
| 50 | WBAWALGREENS BOOT ALLIANCE INC. | 4,900 | $406K | 0.06% | |
| 51 | COSTCOSTCO CORP | 2,340 | $392K | 0.05% | |
| 52 | CVSCVS HEALTH CORP | 3,650 | $286K | 0.04% | |
| 53 | BABOEING | 1,575 | $278K | 0.04% | |
| 54 | GOOGALPHABET INC COM | 334 | $277K | 0.04% | |
| 55 | MASMASCO CORP | 8,000 | $271K | 0.04% | |
| 56 | VGREURVECTOR GROUP LTD | 12,873 | $267K | 0.04% | |
| 57 | MURMURPHY OIL | 8,600 | $245K | 0.03% | |
| 58 | MOALTRIA GROUP INC | 3,400 | $242K | 0.03% | |
| 59 | INTCINTEL CORP | 6,300 | $227K | 0.03% |