South Street Advisors LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.0B
Holdings
64
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOALTRIA GROUP INC | 11,100 | $691.8M | 68.55% | |
| 2 | BKNGBOOKING HOLDINGS, INC | 8,063 | $16.8M | 1.66% | |
| 3 | METAFACEBOOK INC | 94,798 | $15.1M | 1.50% | |
| 4 | AAPLAPPLE INC | 89,746 | $15.1M | 1.49% | |
| 5 | CRMSALESFORCE.COM INC. | 128,875 | $15.0M | 1.49% | |
| 6 | LMTLOCKHEED MARTIN CORP | 44,005 | $14.9M | 1.47% | |
| 7 | VVISA INC | 123,035 | $14.7M | 1.46% | |
| 8 | ABBVABBVIE INC | 151,155 | $14.3M | 1.42% | |
| 9 | GOOGLALPHABET INC COM CLASS A | 12,305 | $12.8M | 1.26% | |
| 10 | RJFRAYMOND JAMES FINANCIAL INC. | 135,100 | $12.1M | 1.20% | |
| 11 | ALSALLSTATE | 124,550 | $11.8M | 1.17% | |
| 12 | KEYKEYCORP | 602,990 | $11.8M | 1.17% | |
| 13 | WECWEC ENERGY GROUP | 179,740 | $11.3M | 1.12% | |
| 14 | APHAMPHENOL CORP.- CL A | 116,455 | $10.0M | 0.99% | |
| 15 | TJXTJX COMPANIES INC | 121,150 | $9.9M | 0.98% | |
| 16 | CMICUMMINS INC. | 59,366 | $9.6M | 0.95% | |
| 17 | PSXPHILLIPS 66 | 98,242 | $9.4M | 0.93% | |
| 18 | PRAHPRA HEALTH SCIENCES INC | 110,120 | $9.1M | 0.91% | |
| 19 | MDTMEDTRONIC PLC | 112,384 | $9.0M | 0.89% | |
| 20 | MHKMOHAWK INDUSTRIES | 38,350 | $8.9M | 0.88% | |
| 21 | BHPBHP BILLITON LTD | 198,360 | $8.8M | 0.87% | |
| 22 | —ULTIMATE SOFTWARE GROUP INC | 35,340 | $8.6M | 0.85% | |
| 23 | CP.TOCANADIAN PAC RAILWAY | 42,044 | $7.4M | 0.74% | |
| 24 | PHMPULTE GROUP INC | 233,750 | $6.9M | 0.68% | |
| 25 | ASHASHLAND INC | 91,500 | $6.4M | 0.63% | |
| 26 | RESRPC INC | 340,780 | $6.1M | 0.61% | |
| 27 | —ALLERGAN PLC | 35,250 | $5.9M | 0.59% | |
| 28 | KBHKB HOME | 189,292 | $5.4M | 0.53% | |
| 29 | FLEXFLEXTRONICS INT'L | 256,230 | $4.2M | 0.41% | |
| 30 | USCRU S CONCRETE INC | 42,020 | $2.5M | 0.25% | |
| 31 | COPCONOCOPHILLIPS | 41,450 | $2.5M | 0.24% | |
| 32 | CBRLCRACKER BARREL OLD | 13,210 | $2.1M | 0.21% | |
| 33 | ETNEATON CORP. | 20,633 | $1.6M | 0.16% | |
| 34 | CNKCINEMARK HOLDING INC | 42,600 | $1.6M | 0.16% | |
| 35 | STXSEAGATE TECHNOLOGY | 25,960 | $1.5M | 0.15% | |
| 36 | LLYLILLY ELI & CO | 15,470 | $1.2M | 0.12% | |
| 37 | JNJJOHNSON & JOHNSON | 9,196 | $1.2M | 0.12% | |
| 38 | MSFTMICROSOFT CORP | 12,690 | $1.2M | 0.11% | |
| 39 | NINISOURCE INC COM | 47,260 | $1.1M | 0.11% | |
| 40 | CVXCHEVRON CORP | 8,490 | $968K | 0.10% | |
| 41 | MCDMCDONALDS CORP | 5,310 | $830K | 0.08% | |
| 42 | XOMEXXON MOBILE | 9,383 | $700K | 0.07% | |
| 43 | —MGM GROWTH PROPERTIES | 25,800 | $684K | 0.07% | |
| 44 | BRK/BBERKSHIRE HATHAWAY | 2,890 | $576K | 0.06% | |
| 45 | BABOEING | 1,575 | $516K | 0.05% | |
| 46 | DISDisney Walt Co | 4,585 | $460K | 0.05% | |
| 47 | COSTCOSTCO CORP | 2,030 | $382K | 0.04% | |
| 48 | AEPAMER ELEC POWER CO. | 5,520 | $378K | 0.04% | |
| 49 | PYPLPAYPAL HOLDINGS | 4,367 | $331K | 0.03% | |
| 50 | INTCINTEL CORP | 6,300 | $328K | 0.03% | |
| 51 | WBAWALGREENS BOOT ALLIANCE INC | 4,300 | $281K | 0.03% | |
| 52 | JPMJP MORGAN CHASE & COMPANY | 2,462 | $270K | 0.03% | |
| 53 | MASMASCO CORP | 6,500 | $262K | 0.03% | |
| 54 | GOOGALPHABET INC COM CLASS C | 244 | $251K | 0.02% | |
| 55 | BERYEURBERRY PLASTICS GROUP I | 4,410 | $241K | 0.02% | |
| 56 | UTXZUNITED TECHNOLOGIES | 1,920 | $241K | 0.02% | |
| 57 | QVCAUSDOURATE RETAIL GROUP | 9,421 | $237K | 0.02% | |
| 58 | PXGBXPRAXAIR INC | 1,629 | $235K | 0.02% | |
| 59 | NSCNORFOLK SOUTHERN | 1,700 | $230K | 0.02% | |
| 60 | BMYBRISTOL MYERS SQUIBB | 3,540 | $223K | 0.02% | |
| 61 | MURMURPHY OIL | 8,600 | $222K | 0.02% | |
| 62 | PGRPROGRESSIVE CORP | 3,500 | $213K | 0.02% | |
| 63 | NVSNNOVARTIS | 2,600 | $210K | 0.02% | |
| 64 | ZTSZOETIS INC | 2,395 | $200K | 0.02% |