South Street Advisors LLC Q4 2016 Filing
Filed February 23, 2017
Portfolio Value
$283.7M
Holdings
60
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 47,735 | $11.9M | 4.21% | |
| 2 | METAFACEBOOK INC | 101,520 | $11.7M | 4.12% | |
| 3 | RJFRAYMOND JAMES FINANCIAL INC. | 165,920 | $11.5M | 4.05% | |
| 4 | AAPLAPPLE INC | 96,036 | $11.1M | 3.92% | |
| 5 | WECWEC ENERGY GROUP | 188,820 | $11.1M | 3.90% | |
| 6 | KEYKEYCORP | 605,510 | $11.1M | 3.90% | |
| 7 | TJXTJX COMPANIES INC. | 146,960 | $11.0M | 3.89% | |
| 8 | SNASNAP-ON INC | 61,875 | $10.6M | 3.74% | |
| 9 | SJMJ M Smuckers Co. | 81,880 | $10.5M | 3.70% | |
| 10 | ABBVABBVIE INC | 166,615 | $10.4M | 3.68% | |
| 11 | ALSALLSTATE | 135,920 | $10.1M | 3.55% | |
| 12 | WHRWHIRLPOOL CORP. | 52,120 | $9.5M | 3.34% | |
| 13 | KRTHE KROGER COMPANY | 273,900 | $9.5M | 3.33% | |
| 14 | BERYEURBERRY PLASTICS GROUP I | 192,680 | $9.4M | 3.31% | |
| 15 | —ULTIMATE SOFTWARE GROUP INC | 49,590 | $9.0M | 3.19% | |
| 16 | CRMSALESFORCE.COM INC. | 132,010 | $9.0M | 3.19% | |
| 17 | ASHASHLAND INC | 80,345 | $8.8M | 3.10% | |
| 18 | PSXPHILLIPS 66 | 98,592 | $8.5M | 3.00% | |
| 19 | MACTHE MACERICH COMPANY | 115,735 | $8.2M | 2.89% | |
| 20 | MDTMEDTRONIC PLC | 112,589 | $8.0M | 2.83% | |
| 21 | APHAMPHENOL CORP.- CL A | 114,940 | $7.7M | 2.72% | |
| 22 | CVSCVS HEALTH CORP | 97,015 | $7.7M | 2.70% | |
| 23 | WFCWELLS FARGO & CO | 136,265 | $7.5M | 2.65% | |
| 24 | PHMPULTE GROUP INC | 402,980 | $7.4M | 2.61% | |
| 25 | —ALLERGAN PLC | 27,884 | $5.8M | 2.04% | |
| 26 | FDO.FMACYS INC | 126,800 | $4.5M | 1.60% | |
| 27 | GILDGILEAD SCIENCES INC | 61,210 | $4.4M | 1.55% | |
| 28 | BKNGTHE PRICELINE GROUP | 2,794 | $4.1M | 1.44% | |
| 29 | VVVVALVOLINE INC | 188,870 | $4.1M | 1.43% | |
| 30 | PRAHPRA HEALTH SCIENCES INC | 73,394 | $4.0M | 1.43% | |
| 31 | GPKGRAPHIC PACKAGING | 308,800 | $3.9M | 1.36% | |
| 32 | CBRLCRACKER BARREL OLD | 14,450 | $2.4M | 0.85% | |
| 33 | CNKCINEMARK HOLDING INC | 51,930 | $2.0M | 0.70% | |
| 34 | COPCONOCOPHILLIPS | 34,590 | $1.7M | 0.61% | |
| 35 | XOMEXXON MOBILE | 14,900 | $1.3M | 0.47% | |
| 36 | ETNEATON CORP. | 19,983 | $1.3M | 0.47% | |
| 37 | LLYLILLY ELI & CO | 17,540 | $1.3M | 0.45% | |
| 38 | JNJJOHNSON & JOHNSON | 9,239 | $1.1M | 0.38% | |
| 39 | NINISOURCE INC COM | 46,230 | $1.0M | 0.36% | |
| 40 | STXSEAGATE TECHNOLOGY | 26,480 | $1.0M | 0.36% | |
| 41 | —CALATLANTIC GROUP | 26,600 | $904K | 0.32% | |
| 42 | CVXCHEVRON CORP | 6,720 | $790K | 0.28% | |
| 43 | MCDMCDONALDS CORP | 5,210 | $634K | 0.22% | |
| 44 | MSFTMICROSOFT CORP | 10,000 | $621K | 0.22% | |
| 45 | BRK/BBERKSHIRE HATHAWAY | 3,480 | $567K | 0.20% | |
| 46 | RLRALPH LAUREN CORP | 6,100 | $550K | 0.19% | |
| 47 | DISDisney Walt Co | 4,585 | $477K | 0.17% | |
| 48 | AEPAMER ELEC POWER CO. | 6,720 | $423K | 0.15% | |
| 49 | WBAWALGREENS BOOT ALLIANCE INC. | 4,900 | $405K | 0.14% | |
| 50 | COSTCOSTCO CORP | 2,340 | $374K | 0.13% | |
| 51 | NSRGYNESTLE S A SPONS ADR | 4,600 | $330K | 0.12% | |
| 52 | VGREURVECTOR GROUP LTD | 12,873 | $292K | 0.10% | |
| 53 | MASMASCO CORP | 8,720 | $275K | 0.10% | |
| 54 | MURMURPHY OIL | 8,600 | $267K | 0.09% | |
| 55 | GOOGALPHABET INC COM | 334 | $257K | 0.09% | |
| 56 | BABOEING | 1,515 | $235K | 0.08% | |
| 57 | —Enbridge Energy Partners | 9,000 | $229K | 0.08% | |
| 58 | MOALTRIA GROUP INC | 3,400 | $229K | 0.08% | |
| 59 | INTCINTEL CORP | 6,300 | $228K | 0.08% | |
| 60 | BABRISTOL MYERS SQUIBB CO | 3,620 | $211K | 0.07% | |
| 61 | UTXZUNITED TECHNOLOGIES | 1,920 | $210K | 0.07% |