South Street Advisors LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$317.9M
Holdings
60
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SJMJ M Smuckers Co. | 109,360 | $16.7M | 5.24% | |
| 2 | LMTLOCKHEED MARTIN CORP | 60,645 | $15.1M | 4.73% | |
| 3 | —WEC ENERGY GROUP | 227,400 | $14.8M | 4.67% | |
| 4 | SNASNAP-ON INC | 90,300 | $14.3M | 4.48% | |
| 5 | CVSCVS HEALTH CORP | 141,005 | $13.5M | 4.25% | |
| 6 | METAFACEBOOK INC | 117,020 | $13.4M | 4.21% | |
| 7 | TJXTJX COMPANIES INC. | 172,515 | $13.3M | 4.19% | |
| 8 | MDTMEDTRONIC PLC | 152,204 | $13.2M | 4.15% | |
| 9 | CRMSALESFORCE.COM INC. | 147,215 | $11.7M | 3.68% | |
| 10 | —ULTIMATE SOFTWARE GROUP INC | 55,320 | $11.6M | 3.66% | |
| 11 | KRTHE KROGER COMPANY | 315,460 | $11.6M | 3.65% | |
| 12 | ALSALLSTATE | 162,880 | $11.4M | 3.58% | |
| 13 | MACTHE MACERICH COMPANY | 132,040 | $11.3M | 3.55% | |
| 14 | —ALLERGAN PLC | 47,897 | $11.1M | 3.48% | |
| 15 | —CALATLANTIC GROUP | 294,893 | $10.8M | 3.40% | |
| 16 | AAPLAPPLE INC | 110,382 | $10.6M | 3.32% | |
| 17 | WHRWHIRLPOOL CORP. | 62,460 | $10.4M | 3.27% | |
| 18 | ABBVABBVIE INC | 160,530 | $9.9M | 3.13% | |
| 19 | RJFRAYMOND JAMES FINANCIAL INC. | 200,265 | $9.9M | 3.11% | |
| 20 | ASHASHLAND INC | 79,457 | $9.1M | 2.87% | |
| 21 | WFCWELLS FARGO & CO | 183,285 | $8.7M | 2.73% | |
| 22 | PSXPHILLIPS 66 | 106,907 | $8.5M | 2.67% | |
| 23 | KEYKEYCORP | 732,490 | $8.1M | 2.55% | |
| 24 | GILDGILEAD SCIENCES INC | 89,008 | $7.4M | 2.34% | |
| 25 | APHAMPHENOL CORP.- CL A | 124,260 | $7.1M | 2.24% | |
| 26 | FDO.FMACYS INC | 150,050 | $5.0M | 1.59% | |
| 27 | GPKGRAPHIC PACKAGING | 354,040 | $4.4M | 1.40% | |
| 28 | CNKCINEMARK HOLDING INC. | 73,430 | $2.7M | 0.84% | |
| 29 | CBRLCRACKER BARREL OLD | 14,380 | $2.5M | 0.78% | |
| 30 | LLYLILLY ELI & CO | 27,730 | $2.2M | 0.69% | |
| 31 | —EATON CORP. | 25,783 | $1.5M | 0.48% | |
| 32 | COPCONOCOPHILLIPS | 34,700 | $1.5M | 0.48% | |
| 33 | NINISOURCE INC COM | 52,200 | $1.4M | 0.44% | |
| 34 | XOMEXXON MOBILE | 12,688 | $1.2M | 0.37% | |
| 35 | CVXCHEVRON CORP | 10,820 | $1.1M | 0.36% | |
| 36 | JNJJOHNSON & JOHNSON | 9,259 | $1.1M | 0.35% | |
| 37 | STXSEAGATE TECHNOLOGY | 39,340 | $958K | 0.30% | |
| 38 | STSENSATA TECHNOLOGY | 25,787 | $899K | 0.28% | |
| 39 | MCDMCDONALDS CORP | 6,900 | $830K | 0.26% | |
| 40 | RLRALPH LAUREN CORP | 6,100 | $546K | 0.17% | |
| 41 | AEPAMER ELEC POWER CO. | 7,720 | $541K | 0.17% | |
| 42 | MSFTMICROSOFT CORP | 10,575 | $541K | 0.17% | |
| 43 | BRK/BBERKSHIRE HATHAWAY | 3,620 | $524K | 0.16% | |
| 44 | PYPLPAYPAL HOLDINGS INC | 13,167 | $480K | 0.15% | |
| 45 | DISDisney Walt Co | 4,858 | $448K | 0.14% | |
| 46 | WBAWALGREENS BOOT ALLIANCE INC. | 4,900 | $408K | 0.13% | |
| 47 | COSTCOSTCO CORP | 2,340 | $367K | 0.12% | |
| 48 | NSRGYNESTLE S A SPONS ADR | 4,600 | $355K | 0.11% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 4,425 | $325K | 0.10% | |
| 50 | GOOGALPHABET INC COM | 464 | $321K | 0.10% | |
| 51 | MASMASCO CORP | 9,500 | $293K | 0.09% | |
| 52 | MURMURPHY OIL | 8,600 | $273K | 0.09% | |
| 53 | —LIBERTY INTERACTIVE | 9,421 | $239K | 0.08% | |
| 54 | NVSNNOVARTIS AG | 2,866 | $236K | 0.07% | |
| 55 | MOALTRIA GROUP INC | 3,400 | $234K | 0.07% | |
| 56 | EBAEBAY | 9,250 | $216K | 0.07% | |
| 57 | —Enbridge Energy Partners | 9,000 | $208K | 0.07% | |
| 58 | INTCINTEL CORP | 6,300 | $206K | 0.06% | |
| 59 | VNOVORANDO REALTY TRUST REIT | 2,038 | $204K | 0.06% | |
| 60 | DHRDANAHER | 2,000 | $202K | 0.06% |