South Street Advisors LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$305.1M
Holdings
65
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGTHE PRICELINE GROUP | 8,473 | $15.8M | 5.19% | |
| 2 | METAFACEBOOK INC | 100,225 | $15.1M | 4.96% | |
| 3 | AAPLAPPLE INC | 95,041 | $13.7M | 4.49% | |
| 4 | RJFRAYMOND JAMES FINANCIAL INC. | 162,680 | $13.1M | 4.28% | |
| 5 | LMTLOCKHEED MARTIN CORP | 46,170 | $12.8M | 4.20% | |
| 6 | ABBVABBVIE INC | 165,505 | $12.0M | 3.93% | |
| 7 | KEYKEYCORP | 631,560 | $11.8M | 3.88% | |
| 8 | ALSALLSTATE | 132,820 | $11.7M | 3.85% | |
| 9 | CRMSALESFORCE.COM INC. | 132,360 | $11.5M | 3.76% | |
| 10 | WECWEC ENERGY GROUP | 186,480 | $11.4M | 3.75% | |
| 11 | PHMPULTE GROUP INC | 447,040 | $11.0M | 3.59% | |
| 12 | TJXTJX COMPANIES INC. | 144,880 | $10.5M | 3.43% | |
| 13 | VVVVALVOLINE INC | 432,866 | $10.3M | 3.36% | |
| 14 | MDTMEDTRONIC PLC | 112,509 | $10.0M | 3.27% | |
| 15 | WHRWHIRLPOOL CORP. | 51,980 | $10.0M | 3.26% | |
| 16 | SNASNAP-ON INC | 61,475 | $9.7M | 3.18% | |
| 17 | —ALLERGAN PLC | 38,884 | $9.5M | 3.10% | |
| 18 | BERYEURBERRY PLASTICS GROUP I | 153,540 | $8.8M | 2.87% | |
| 19 | APHAMPHENOL CORP.- CL A | 118,330 | $8.7M | 2.86% | |
| 20 | SJMJ M Smuckers Co. | 72,330 | $8.6M | 2.80% | |
| 21 | PSXPHILLIPS 66 | 98,842 | $8.2M | 2.68% | |
| 22 | PRAHPRA HEALTH SCIENCES INC | 108,345 | $8.1M | 2.66% | |
| 23 | —ULTIMATE SOFTWARE GROUP INC | 35,790 | $7.5M | 2.46% | |
| 24 | WFCWELLS FARGO & CO | 127,445 | $7.1M | 2.31% | |
| 25 | BHPBHP BILLITON LTD | 193,760 | $6.9M | 2.26% | |
| 26 | ASHASHLAND INC | 81,130 | $5.3M | 1.75% | |
| 27 | GPKGRAPHIC PACKAGING | 271,350 | $3.7M | 1.23% | |
| 28 | USCRU S CONCRETE INC | 42,250 | $3.3M | 1.09% | |
| 29 | FLEXFLEXTRONICS INT'L | 200,940 | $3.3M | 1.07% | |
| 30 | FDO.FMACYS INC | 124,610 | $2.9M | 0.95% | |
| 31 | CBRLCRACKER BARREL OLD | 14,350 | $2.4M | 0.79% | |
| 32 | CNKCINEMARK HOLDING INC | 54,930 | $2.1M | 0.70% | |
| 33 | ETNEATON CORP. | 19,983 | $1.6M | 0.51% | |
| 34 | COPCONOCOPHILLIPS | 34,590 | $1.5M | 0.50% | |
| 35 | LLYLILLY ELI & CO | 17,490 | $1.4M | 0.47% | |
| 36 | JNJJOHNSON & JOHNSON | 9,239 | $1.2M | 0.40% | |
| 37 | NINISOURCE INC COM | 46,230 | $1.2M | 0.38% | |
| 38 | STXSEAGATE TECHNOLOGY | 25,960 | $1.0M | 0.33% | |
| 39 | GILDGILEAD SCIENCES INC | 13,730 | $971K | 0.32% | |
| 40 | XOMEXXON MOBILE | 11,333 | $914K | 0.30% | |
| 41 | MCDMCDONALDS CORP | 5,210 | $797K | 0.26% | |
| 42 | MSFTMICROSOFT CORP | 10,600 | $730K | 0.24% | |
| 43 | CVXCHEVRON CORP | 6,680 | $696K | 0.23% | |
| 44 | BRK/BBERKSHIRE HATHAWAY | 3,580 | $606K | 0.20% | |
| 45 | DISDisney Walt Co | 4,585 | $487K | 0.16% | |
| 46 | AEPAMER ELEC POWER CO. | 6,720 | $466K | 0.15% | |
| 47 | WBAWALGREENS BOOT ALLIANCE INC. | 4,500 | $352K | 0.12% | |
| 48 | COSTCOSTCO CORP | 2,140 | $342K | 0.11% | |
| 49 | BABOEING | 1,575 | $311K | 0.10% | |
| 50 | MASMASCO CORP | 8,000 | $305K | 0.10% | |
| 51 | GOOGALPHABET INC COM | 334 | $303K | 0.10% | |
| 52 | VGREURVECTOR GROUP LTD | 12,873 | $274K | 0.09% | |
| 53 | MOALTRIA GROUP INC | 3,400 | $253K | 0.08% | |
| 54 | PYPLPAYPAL HOLDINGS | 4,617 | $247K | 0.08% | |
| 55 | CVSCVS HEALTH CORP | 2,940 | $236K | 0.08% | |
| 56 | UTXZUNITED TECHNOLOGIES | 1,920 | $234K | 0.08% | |
| 57 | —LIBERTY INTERACTIVE COMPANY | 9,421 | $231K | 0.08% | |
| 58 | JPMJP MORGAN CHASE & COMPANY | 2,462 | $225K | 0.07% | |
| 59 | MURMURPHY OIL | 8,600 | $220K | 0.07% | |
| 60 | NVSNNOVARTIS | 2,600 | $217K | 0.07% | |
| 61 | PXGBXPRAXAIR INC | 1,629 | $215K | 0.07% | |
| 62 | INTCINTEL CORP | 6,300 | $212K | 0.07% | |
| 63 | NSCNORFOLK SOUTHERN | 1,700 | $206K | 0.07% | |
| 64 | PEPPEPSICO | 1,750 | $202K | 0.07% | |
| 65 | BMYBRISTOL MYERS SQUIBB | 3,620 | $201K | 0.07% |