South Street Advisors LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$330.2M
Holdings
61
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 92,828 | $18.0M | 5.46% | |
| 2 | CRMSALESFORCE.COM INC. | 120,545 | $16.4M | 4.98% | |
| 3 | VVISA INC | 119,905 | $15.9M | 4.81% | |
| 4 | AAPLAPPLE INC | 85,230 | $15.8M | 4.78% | |
| 5 | GOOGLALPHABET INC COM CLASS A | 12,276 | $13.9M | 4.20% | |
| 6 | ABBVABBVIE INC | 148,495 | $13.8M | 4.17% | |
| 7 | LMTLOCKHEED MARTIN CORP | 43,735 | $12.9M | 3.91% | |
| 8 | BKNGBOOKING HOLDINGS, INC | 6,192 | $12.6M | 3.80% | |
| 9 | RJFRAYMOND JAMES FINANCIAL INC. | 134,230 | $12.0M | 3.63% | |
| 10 | KEYKEYCORP | 609,940 | $11.9M | 3.61% | |
| 11 | TJXTJX COMPANIES INC | 124,630 | $11.9M | 3.59% | |
| 12 | WECWEC ENERGY GROUP | 180,490 | $11.7M | 3.53% | |
| 13 | ALSALLSTATE | 122,330 | $11.2M | 3.38% | |
| 14 | PSXPHILLIPS 66 | 98,882 | $11.1M | 3.36% | |
| 15 | BSXBOSTON SCIENTIFIC | 326,920 | $10.7M | 3.24% | |
| 16 | BHPBHP BILLITON LTD | 212,250 | $10.6M | 3.21% | |
| 17 | PRAHPRA HEALTH SCIENCES INC | 112,770 | $10.5M | 3.19% | |
| 18 | APHAMPHENOL CORP.- CL A | 120,515 | $10.5M | 3.18% | |
| 19 | —ULTIMATE SOFTWARE GROUP INC | 36,270 | $9.3M | 2.83% | |
| 20 | NVDANVIDIA CORP | 36,637 | $8.7M | 2.63% | |
| 21 | MHKMOHAWK INDUSTRIES | 38,830 | $8.3M | 2.52% | |
| 22 | ASHASHLAND INC | 102,795 | $8.0M | 2.43% | |
| 23 | CP.TOCANADIAN PAC RAILWAY | 43,774 | $8.0M | 2.43% | |
| 24 | CMICUMMINS INC. | 49,837 | $6.6M | 2.01% | |
| 25 | PHMPULTE GROUP INC | 225,370 | $6.5M | 1.96% | |
| 26 | —ALLERGAN PLC | 34,380 | $5.7M | 1.74% | |
| 27 | KBHKB HOME | 194,272 | $5.3M | 1.60% | |
| 28 | RESRPC INC | 352,250 | $5.1M | 1.55% | |
| 29 | COPCONOCOPHILLIPS | 41,450 | $2.9M | 0.87% | |
| 30 | USCRU S CONCRETE INC | 44,890 | $2.4M | 0.71% | |
| 31 | CBRLCRACKER BARREL OLD | 14,710 | $2.3M | 0.70% | |
| 32 | MSFTMICROSOFT CORP | 16,210 | $1.6M | 0.48% | |
| 33 | ETNEATON CORP. | 20,633 | $1.5M | 0.47% | |
| 34 | CNKCINEMARK HOLDING INC | 42,600 | $1.5M | 0.45% | |
| 35 | STXSEAGATE TECHNOLOGY | 25,960 | $1.5M | 0.44% | |
| 36 | LLYLILLY ELI & CO | 15,470 | $1.3M | 0.40% | |
| 37 | NINISOURCE INC COM | 47,260 | $1.2M | 0.38% | |
| 38 | CVXCHEVRON CORP | 9,390 | $1.2M | 0.36% | |
| 39 | JNJJOHNSON & JOHNSON | 8,816 | $1.1M | 0.32% | |
| 40 | —MGM GROWTH PROPERTIES | 32,900 | $1.0M | 0.30% | |
| 41 | MCDMCDONALDS CORP | 5,310 | $832K | 0.25% | |
| 42 | XOMEXXON MOBILE | 9,253 | $765K | 0.23% | |
| 43 | MOALTRIA GROUP INC | 11,100 | $630K | 0.19% | |
| 44 | BRK/BBERKSHIRE HATHAWAY | 2,890 | $539K | 0.16% | |
| 45 | BABOEING | 1,575 | $528K | 0.16% | |
| 46 | DISDISNEY WALT CO | 4,710 | $493K | 0.15% | |
| 47 | COSTCOSTCO CORP | 2,030 | $424K | 0.13% | |
| 48 | AEPAMER ELEC POWER CO. | 5,520 | $382K | 0.12% | |
| 49 | PYPLPAYPAL HOLDINGS | 4,367 | $363K | 0.11% | |
| 50 | MURMURPHY OIL | 8,600 | $290K | 0.09% | |
| 51 | GOOGALPHABET INC COM CLASS C | 244 | $272K | 0.08% | |
| 52 | WBAWALGREENS BOOT ALLIANCE INC | 4,300 | $258K | 0.08% | |
| 53 | PXGBXPRAXAIR INC | 1,629 | $257K | 0.08% | |
| 54 | JPMJP MORGAN CHASE & COMPANY | 2,462 | $256K | 0.08% | |
| 55 | NSCNORFOLK SOUTHERN | 1,700 | $256K | 0.08% | |
| 56 | MASMASCO CORP | 6,500 | $243K | 0.07% | |
| 57 | UTXZUNITED TECHNOLOGIES | 1,920 | $240K | 0.07% | |
| 58 | INTCINTEL CORP | 4,500 | $223K | 0.07% | |
| 59 | AMZNAMAZON.COM | 127 | $215K | 0.07% | |
| 60 | PGRPROGRESSIVE CORP | 3,500 | $207K | 0.06% | |
| 61 | ZTSZOETIS INC | 2,395 | $204K | 0.06% |