South Street Advisors LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$515.7M
Holdings
62
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USBU S BANCORP | 3,800 | $203.6M | 39.49% | |
| 2 | METAFACEBOOK INC | 99,775 | $17.0M | 3.31% | |
| 3 | BKNGTHE PRICELINE GROUP | 8,416 | $15.4M | 2.99% | |
| 4 | AAPLAPPLE INC | 94,426 | $14.6M | 2.82% | |
| 5 | ABBVABBVIE INC | 162,905 | $14.5M | 2.81% | |
| 6 | LMTLOCKHEED MARTIN CORP | 46,165 | $14.3M | 2.78% | |
| 7 | RJFRAYMOND JAMES FINANCIAL INC. | 160,190 | $13.5M | 2.62% | |
| 8 | CRMSALESFORCE.COM INC. | 131,655 | $12.3M | 2.38% | |
| 9 | ALSALLSTATE | 132,620 | $12.2M | 2.36% | |
| 10 | PHMPULTE GROUP INC | 442,870 | $12.1M | 2.35% | |
| 11 | KEYKEYCORP | 632,160 | $11.9M | 2.31% | |
| 12 | WECWEC ENERGY GROUP | 185,810 | $11.7M | 2.26% | |
| 13 | TJXTJX COMPANIES INC | 144,790 | $10.7M | 2.07% | |
| 14 | VVVVALVOLINE INC | 426,743 | $10.0M | 1.94% | |
| 15 | APHAMPHENOL CORP.- CL A | 117,765 | $10.0M | 1.93% | |
| 16 | CMICUMMINS INC. | 58,785 | $9.9M | 1.92% | |
| 17 | MHKMOHAWK INDUSTRIES | 39,020 | $9.7M | 1.87% | |
| 18 | PSXPHILLIPS 66 | 98,662 | $9.0M | 1.75% | |
| 19 | MDTMEDTRONIC PLC | 112,309 | $8.7M | 1.69% | |
| 20 | —ALLERGAN PLC | 42,145 | $8.6M | 1.67% | |
| 21 | BERYEURBERRY PLASTICS GROUP I | 151,230 | $8.6M | 1.66% | |
| 22 | PRAHPRA HEALTH SCIENCES INC | 109,595 | $8.3M | 1.62% | |
| 23 | BHPBHP BILLITON LTD | 194,340 | $7.9M | 1.53% | |
| 24 | GOOGLALPHABET INC COM CLASS A | 7,572 | $7.4M | 1.43% | |
| 25 | —ULTIMATE SOFTWARE GROUP INC | 35,735 | $6.8M | 1.31% | |
| 26 | CP.TOCANADIAN PAC RAILWAY | 39,429 | $6.6M | 1.28% | |
| 27 | VGREURVISA INC | 62,855 | $6.6M | 1.28% | |
| 28 | ASHASHLAND INC | 88,199 | $5.8M | 1.12% | |
| 29 | FLEXFLEXTRONICS INT'L | 227,840 | $3.8M | 0.73% | |
| 30 | USCRU S CONCRETE INC | 42,810 | $3.3M | 0.63% | |
| 31 | CBRLCRACKER BARREL OLD | 13,870 | $2.1M | 0.41% | |
| 32 | COPCONOCOPHILLIPS | 34,510 | $1.7M | 0.33% | |
| 33 | CNKCINEMARK HOLDING INC | 45,080 | $1.6M | 0.32% | |
| 34 | ETNEATON CORP. | 19,983 | $1.5M | 0.30% | |
| 35 | LLYLILLY ELI & CO | 17,490 | $1.5M | 0.29% | |
| 36 | JNJJOHNSON & JOHNSON | 9,239 | $1.2M | 0.23% | |
| 37 | NINISOURCE INC COM | 45,160 | $1.2M | 0.22% | |
| 38 | STXSEAGATE TECHNOLOGY | 25,960 | $861K | 0.17% | |
| 39 | MCDMCDONALDS CORP | 5,210 | $816K | 0.16% | |
| 40 | MSFTMICROSOFT CORP | 10,600 | $789K | 0.15% | |
| 41 | CVXCHEVRON CORP | 6,680 | $784K | 0.15% | |
| 42 | XOMEXXON MOBILE | 9,383 | $769K | 0.15% | |
| 43 | BRK/BBERKSHIRE HATHAWAY | 3,580 | $656K | 0.13% | |
| 44 | MOALTRIA GROUP INC | 3,400 | $458K | 0.09% | |
| 45 | DISDisney Walt Co | 4,585 | $451K | 0.09% | |
| 46 | AEPAMER ELEC POWER CO. | 7,220 | $401K | 0.08% | |
| 47 | BABOEING | 1,575 | $400K | 0.08% | |
| 48 | COSTCOSTCO CORP | 2,090 | $343K | 0.07% | |
| 49 | WBAWALGREENS BOOT ALLIANCE INC. | 4,300 | $332K | 0.06% | |
| 50 | GOOGALPHABET INC COM CLASS C | 334 | $320K | 0.06% | |
| 51 | PYPLPAYPAL HOLDINGS | 4,367 | $279K | 0.05% | |
| 52 | MASMASCO CORP | 6,500 | $253K | 0.05% | |
| 53 | INTCINTEL CORP | 6,300 | $239K | 0.05% | |
| 54 | JPMJP MORGAN CHASE & COMPANY | 2,462 | $235K | 0.05% | |
| 55 | CVSCVS HEALTH CORP | 2,880 | $234K | 0.05% | |
| 56 | BMYBRISTOL MYERS SQUIBB | 3,620 | $230K | 0.04% | |
| 57 | MURMURPHY OIL | 8,600 | $228K | 0.04% | |
| 58 | PXGBXPRAXAIR INC | 1,629 | $227K | 0.04% | |
| 59 | NSCNORFOLK SOUTHERN | 1,700 | $224K | 0.04% | |
| 60 | NVSNNOVARTIS | 2,600 | $223K | 0.04% | |
| 61 | UTXZUNITED TECHNOLOGIES | 1,920 | $222K | 0.04% | |
| 62 | —LIBERTY INTERACTIVE COMPANY | 9,421 | $222K | 0.04% |