South Street Advisors LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$323.8M
Holdings
60
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 114,810 | $14.7M | 4.55% | |
| 2 | LMTLOCKHEED MARTIN CORP | 58,725 | $14.1M | 4.35% | |
| 3 | WECWEC ENERGY GROUP | 217,380 | $13.0M | 4.02% | |
| 4 | TJXTJX COMPANIES INC. | 173,160 | $12.9M | 4.00% | |
| 5 | SJMJ M Smuckers Co. | 94,910 | $12.9M | 3.97% | |
| 6 | CVSCVS HEALTH CORP | 139,355 | $12.4M | 3.83% | |
| 7 | AAPLAPPLE INC | 108,906 | $12.3M | 3.80% | |
| 8 | MDTMEDTRONIC PLC | 141,690 | $12.2M | 3.78% | |
| 9 | ABBVABBVIE INC | 191,320 | $12.1M | 3.73% | |
| 10 | —ULTIMATE SOFTWARE GROUP INC | 55,560 | $11.4M | 3.51% | |
| 11 | RJFRAYMOND JAMES FINANCIAL INC. | 194,810 | $11.3M | 3.50% | |
| 12 | ALSALLSTATE | 160,690 | $11.1M | 3.43% | |
| 13 | MACTHE MACERICH COMPANY | 131,915 | $10.7M | 3.29% | |
| 14 | CRMSALESFORCE.COM INC. | 147,390 | $10.5M | 3.25% | |
| 15 | —ALLERGAN PLC | 45,109 | $10.4M | 3.21% | |
| 16 | ASHASHLAND INC | 87,899 | $10.2M | 3.15% | |
| 17 | SNASNAP-ON INC | 66,835 | $10.2M | 3.14% | |
| 18 | WHRWHIRLPOOL CORP. | 62,540 | $10.1M | 3.13% | |
| 19 | MASMASCO CORP | 325 | $9.5M | 2.93% | |
| 20 | KRTHE KROGER COMPANY | 314,160 | $9.3M | 2.88% | |
| 21 | PHMPULTE GROUP INC | 457,760 | $9.2M | 2.83% | |
| 22 | BERYEURBERRY PLASTICS GROUP I | 206,860 | $9.1M | 2.80% | |
| 23 | KEYKEYCORP | 715,890 | $8.7M | 2.69% | |
| 24 | PSXPHILLIPS 66 | 105,732 | $8.5M | 2.63% | |
| 25 | APHAMPHENOL CORP.- CL A | 125,580 | $8.2M | 2.52% | |
| 26 | WFCWELLS FARGO & CO | 181,335 | $8.0M | 2.48% | |
| 27 | GILDGILEAD SCIENCES INC | 74,890 | $5.9M | 1.83% | |
| 28 | FDO.FMACYS INC | 138,150 | $5.1M | 1.58% | |
| 29 | GPKGRAPHIC PACKAGING | 354,670 | $5.0M | 1.53% | |
| 30 | CNKCINEMARK HOLDING INC | 73,430 | $2.8M | 0.87% | |
| 31 | LLYLILLY ELI & CO | 27,730 | $2.2M | 0.69% | |
| 32 | CBRLCRACKER BARREL OLD | 14,880 | $2.0M | 0.61% | |
| 33 | ETNEATON CORP. | 25,783 | $1.7M | 0.52% | |
| 34 | STXSEAGATE TECHNOLOGY | 39,340 | $1.5M | 0.47% | |
| 35 | COPCONOCOPHILLIPS | 34,700 | $1.5M | 0.47% | |
| 36 | XOMEXXON MOBILE | 16,600 | $1.4M | 0.45% | |
| 37 | NINISOURCE INC COM | 49,120 | $1.2M | 0.37% | |
| 38 | CVXCHEVRON CORP | 10,820 | $1.1M | 0.34% | |
| 39 | JNJJOHNSON & JOHNSON | 9,259 | $1.1M | 0.34% | |
| 40 | —CALATLANTIC GROUP | 26,600 | $889K | 0.27% | |
| 41 | MCDMCDONALDS CORP | 6,000 | $692K | 0.21% | |
| 42 | RLRALPH LAUREN CORP | 6,100 | $616K | 0.19% | |
| 43 | MSFTMICROSOFT CORP | 10,200 | $587K | 0.18% | |
| 44 | PYPLPAYPAL HOLDINGS INC | 13,167 | $539K | 0.17% | |
| 45 | BRK/BBERKSHIRE HATHAWAY | 3,480 | $502K | 0.16% | |
| 46 | AEPAMER ELEC POWER CO. | 6,720 | $431K | 0.13% | |
| 47 | DISDisney Walt Co | 4,585 | $425K | 0.13% | |
| 48 | WBAWALGREENS BOOT ALLIANCE INC. | 4,900 | $395K | 0.12% | |
| 49 | NSRGYNESTLE S A SPONS ADR | 4,600 | $363K | 0.11% | |
| 50 | COSTCOSTCO CORP | 2,340 | $356K | 0.11% | |
| 51 | EBAEBAY | 9,250 | $304K | 0.09% | |
| 52 | VGREURVECTOR GROUP LTD | 12,873 | $277K | 0.09% | |
| 53 | MURMURPHY OIL | 8,600 | $261K | 0.08% | |
| 54 | GOOGALPHABET INC COM | 334 | $259K | 0.08% | |
| 55 | INTCINTEL CORP | 6,300 | $237K | 0.07% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 4,355 | $234K | 0.07% | |
| 57 | —Enbridge Energy Partners | 9,000 | $228K | 0.07% | |
| 58 | MOALTRIA GROUP INC | 3,400 | $214K | 0.07% | |
| 59 | VNOVORANDO REALTY TRUST REIT | 2,038 | $206K | 0.06% | |
| 60 | NVSNNOVARTIS AG | 2,600 | $205K | 0.06% |