South Street Advisors LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$330.2M
Holdings
64
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 96,688 | $17.1M | 5.17% | |
| 2 | AAPLAPPLE INC | 92,046 | $15.6M | 4.72% | |
| 3 | ABBVABBVIE INC | 156,025 | $15.1M | 4.57% | |
| 4 | LMTLOCKHEED MARTIN CORP | 44,975 | $14.4M | 4.37% | |
| 5 | PHMPULTE GROUP INC | 430,830 | $14.3M | 4.34% | |
| 6 | BKNGTHE PRICELINE GROUP | 8,237 | $14.3M | 4.34% | |
| 7 | RJFRAYMOND JAMES FINANCIAL INC. | 155,320 | $13.9M | 4.20% | |
| 8 | ALSALLSTATE | 128,390 | $13.4M | 4.07% | |
| 9 | CRMSALESFORCE.COM INC. | 130,065 | $13.3M | 4.03% | |
| 10 | KEYKEYCORP | 610,890 | $12.3M | 3.73% | |
| 11 | WECWEC ENERGY GROUP | 184,910 | $12.3M | 3.72% | |
| 12 | TJXTJX COMPANIES INC | 142,380 | $10.9M | 3.30% | |
| 13 | MHKMOHAWK INDUSTRIES | 38,520 | $10.6M | 3.22% | |
| 14 | VVVVALVOLINE INC | 420,444 | $10.5M | 3.19% | |
| 15 | CMICUMMINS INC. | 59,006 | $10.4M | 3.16% | |
| 16 | APHAMPHENOL CORP.- CL A | 117,795 | $10.3M | 3.13% | |
| 17 | PRAHPRA HEALTH SCIENCES INC | 108,140 | $9.8M | 2.98% | |
| 18 | PSXPHILLIPS 66 | 96,992 | $9.8M | 2.97% | |
| 19 | MDTMEDTRONIC PLC | 112,384 | $9.1M | 2.75% | |
| 20 | BHPBHP BILLITON LTD | 196,680 | $9.0M | 2.74% | |
| 21 | BERYEURBERRY PLASTICS GROUP I | 151,470 | $8.9M | 2.69% | |
| 22 | GOOGLALPHABET INC COM CLASS A | 8,401 | $8.8M | 2.68% | |
| 23 | —ULTIMATE SOFTWARE GROUP INC | 35,525 | $7.8M | 2.35% | |
| 24 | VGREURVISA INC | 67,725 | $7.7M | 2.34% | |
| 25 | CP.TOCANADIAN PAC RAILWAY | 40,384 | $7.4M | 2.24% | |
| 26 | ASHASHLAND INC | 90,050 | $6.4M | 1.94% | |
| 27 | —ALLERGAN PLC | 36,810 | $6.0M | 1.82% | |
| 28 | FLEXFLEXTRONICS INT'L | 238,570 | $4.3M | 1.30% | |
| 29 | USCRU S CONCRETE INC | 41,490 | $3.5M | 1.05% | |
| 30 | CBRLCRACKER BARREL OLD | 13,770 | $2.2M | 0.66% | |
| 31 | COPCONOCOPHILLIPS | 34,460 | $1.9M | 0.57% | |
| 32 | ETNEATON CORP. | 19,983 | $1.6M | 0.48% | |
| 33 | CNKCINEMARK HOLDING INC | 43,980 | $1.5M | 0.46% | |
| 34 | LLYLILLY ELI & CO | 15,420 | $1.3M | 0.39% | |
| 35 | JNJJOHNSON & JOHNSON | 9,196 | $1.3M | 0.39% | |
| 36 | NINISOURCE INC COM | 44,960 | $1.2M | 0.35% | |
| 37 | STXSEAGATE TECHNOLOGY | 25,960 | $1.1M | 0.33% | |
| 38 | CVXCHEVRON CORP | 8,080 | $1.0M | 0.31% | |
| 39 | MSFTMICROSOFT CORP | 11,700 | $1.0M | 0.30% | |
| 40 | MCDMCDONALDS CORP | 5,160 | $888K | 0.27% | |
| 41 | XOMEXXON MOBILE | 9,383 | $784K | 0.24% | |
| 42 | BRK/BBERKSHIRE HATHAWAY | 2,890 | $572K | 0.17% | |
| 43 | MOALTRIA GROUP INC | 7,540 | $538K | 0.16% | |
| 44 | DISDisney Walt Co | 4,585 | $492K | 0.15% | |
| 45 | BABOEING | 1,575 | $464K | 0.14% | |
| 46 | AEPAMER ELEC POWER CO. | 5,720 | $420K | 0.13% | |
| 47 | COSTCOSTCO CORP | 2,030 | $377K | 0.11% | |
| 48 | PYPLPAYPAL HOLDINGS | 4,367 | $321K | 0.10% | |
| 49 | WBAWALGREENS BOOT ALLIANCE INC. | 4,300 | $312K | 0.09% | |
| 50 | INTCINTEL CORP | 6,300 | $290K | 0.09% | |
| 51 | MASMASCO CORP | 6,500 | $285K | 0.09% | |
| 52 | MURMURPHY OIL | 8,600 | $267K | 0.08% | |
| 53 | JPMJP MORGAN CHASE & COMPANY | 2,462 | $263K | 0.08% | |
| 54 | GOOGALPHABET INC COM CLASS C | 244 | $255K | 0.08% | |
| 55 | PXGBXPRAXAIR INC | 1,629 | $251K | 0.08% | |
| 56 | NSCNORFOLK SOUTHERN | 1,700 | $246K | 0.07% | |
| 57 | UTXZUNITED TECHNOLOGIES | 1,920 | $244K | 0.07% | |
| 58 | —LIBERTY INTERACTIVE COMPANY | 9,421 | $230K | 0.07% | |
| 59 | NVSNNOVARTIS | 2,600 | $218K | 0.07% | |
| 60 | BMYBRISTOL MYERS SQUIBB | 3,540 | $216K | 0.07% | |
| 61 | PEPPEPSICO | 1,750 | $209K | 0.06% | |
| 62 | CVSCVS HEALTH CORP | 2,880 | $208K | 0.06% | |
| 63 | PPGPPG | 1,755 | $205K | 0.06% | |
| 64 | USBU S BANCORP | 3,800 | $203K | 0.06% |