South Street Advisors LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$642.0M
Holdings
68
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MURMURPHY OIL | 8,600 | $286.7M | 44.66% | |
| 2 | AAPLAPPLE INC | 82,565 | $18.6M | 2.90% | |
| 3 | CRMSALESFORCE.COM INC. | 116,398 | $18.5M | 2.88% | |
| 4 | VVISA INC | 117,915 | $17.7M | 2.76% | |
| 5 | METAFACEBOOK INC | 90,568 | $14.9M | 2.32% | |
| 6 | LMTLOCKHEED MARTIN CORP | 42,920 | $14.8M | 2.31% | |
| 7 | GOOGLALPHABET INC COM CLASS A | 12,110 | $14.6M | 2.28% | |
| 8 | ABBVABBVIE INC | 146,560 | $13.9M | 2.16% | |
| 9 | TJXTJX COMPANIES INC | 122,050 | $13.7M | 2.13% | |
| 10 | ASHASHLAND INC | 152,482 | $12.8M | 1.99% | |
| 11 | BSXBOSTON SCIENTIFIC | 327,100 | $12.6M | 1.96% | |
| 12 | PRAHPRA HEALTH SCIENCES INC | 112,170 | $12.4M | 1.93% | |
| 13 | RJFRAYMOND JAMES FINANCIAL INC. | 133,920 | $12.3M | 1.92% | |
| 14 | BKNGBOOKING HOLDINGS, INC | 6,084 | $12.1M | 1.88% | |
| 15 | WECWEC ENERGY GROUP | 179,390 | $12.0M | 1.87% | |
| 16 | KEYKEYCORP | 596,260 | $11.9M | 1.85% | |
| 17 | ALSALLSTATE | 120,160 | $11.9M | 1.85% | |
| 18 | —ULTIMATE SOFTWARE GROUP INC | 35,473 | $11.4M | 1.78% | |
| 19 | APHAMPHENOL CORP.- CL A | 119,455 | $11.2M | 1.75% | |
| 20 | PSXPHILLIPS 66 | 97,452 | $11.0M | 1.71% | |
| 21 | NVDANVIDIA CORP | 38,388 | $10.8M | 1.68% | |
| 22 | BHPBHP BILLITON LTD | 212,060 | $10.6M | 1.65% | |
| 23 | CP.TOCANADIAN PAC RAILWAY | 43,724 | $9.3M | 1.44% | |
| 24 | CBRLCRACKER BARREL OLD | 50,685 | $7.5M | 1.16% | |
| 25 | MHKMOHAWK INDUSTRIES | 38,547 | $6.8M | 1.05% | |
| 26 | —ALLERGAN PLC | 34,380 | $6.5M | 1.02% | |
| 27 | RESRPC INC | 350,700 | $5.4M | 0.85% | |
| 28 | KBHKB HOME | 194,092 | $4.6M | 0.72% | |
| 29 | MTZMASTEC INC | 93,150 | $4.2M | 0.65% | |
| 30 | COPCONOCOPHILLIPS | 40,500 | $3.1M | 0.49% | |
| 31 | OPTUALTICE USA INC CLASS A | 145,037 | $2.6M | 0.41% | |
| 32 | MSFTMICROSOFT CORP | 25,210 | $2.3M | 0.37% | |
| 33 | USCRU S CONCRETE INC | 43,830 | $2.0M | 0.31% | |
| 34 | ETNEATON CORP. | 20,953 | $1.8M | 0.28% | |
| 35 | LLYLILLY ELI & CO | 15,170 | $1.6M | 0.25% | |
| 36 | —MGM GROWTH PROPERTIES | 51,400 | $1.5M | 0.24% | |
| 37 | CSCOCISCO SYSTEMS INC | 29,505 | $1.4M | 0.22% | |
| 38 | JNJJOHNSON & JOHNSON | 9,066 | $1.3M | 0.20% | |
| 39 | CVXCHEVRON CORP | 9,650 | $1.2M | 0.18% | |
| 40 | NINISOURCE INC COM | 47,260 | $1.2M | 0.18% | |
| 41 | CNKCINEMARK HOLDING INC | 28,140 | $1.1M | 0.18% | |
| 42 | MCDMCDONALDS CORP | 5,310 | $888K | 0.14% | |
| 43 | XOMEXXON MOBILE | 9,253 | $786K | 0.12% | |
| 44 | MOALTRIA GROUP INC | 10,600 | $639K | 0.10% | |
| 45 | BRK/BBERKSHIRE HATHAWAY | 2,890 | $618K | 0.10% | |
| 46 | STXSEAGATE TECHNOLOGY | 12,980 | $614K | 0.10% | |
| 47 | BABOEING | 1,565 | $582K | 0.09% | |
| 48 | DISDISNEY WALT CO | 4,710 | $550K | 0.09% | |
| 49 | COSTCOSTCO CORP | 2,030 | $476K | 0.07% | |
| 50 | AEPAMER ELEC POWER CO. | 5,520 | $391K | 0.06% | |
| 51 | PYPLPAYPAL HOLDINGS | 4,367 | $383K | 0.06% | |
| 52 | WBAWALGREENS BOOT ALLIANCE INC | 4,300 | $313K | 0.05% | |
| 53 | NSCNORFOLK SOUTHERN | 1,700 | $306K | 0.05% | |
| 54 | GOOGALPHABET INC COM CLASS C | 244 | $291K | 0.05% | |
| 55 | INTCINTEL CORP | 6,100 | $288K | 0.04% | |
| 56 | JPMJP MORGAN CHASE & COMPANY | 2,462 | $277K | 0.04% | |
| 57 | UTXZUNITED TECHNOLOGIES | 1,920 | $268K | 0.04% | |
| 58 | PXGBXPRAXAIR INC | 1,629 | $261K | 0.04% | |
| 59 | AMZNAMAZON.COM | 127 | $254K | 0.04% | |
| 60 | PGRPROGRESSIVE CORP | 3,500 | $248K | 0.04% | |
| 61 | MASMASCO CORP | 6,500 | $237K | 0.04% | |
| 62 | NVSNNOVARTIS AG ADR | 2,600 | $224K | 0.03% | |
| 63 | ZTSZOETIS INC | 2,395 | $219K | 0.03% | |
| 64 | DHRDANAHER | 2,000 | $217K | 0.03% | |
| 65 | QVCAUSDQURATE RETAIL GROUP INC QVC | 9,421 | $209K | 0.03% | |
| 66 | CVSCVS HEALTH CORP | 2,660 | $209K | 0.03% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 3,360 | $208K | 0.03% | |
| 68 | USBUS BANCORP | 3,800 | $200K | 0.03% |