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Institutional Investment Manager
South Street Advisors LLC
South Street Advisors LLC (CIK: 0001399706) incorporated in New York, located at 623 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 60 holdings with a total value of $317,937,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ULTIMATE SOFTWARE GROUP INCORPORATED 55,320 11,633,000 3.66%
52 SALESFORCE COM INC 147,215 11,690,000 3.68%
53 MEDTRONIC PLC 152,204 13,206,000 4.15%
54 TJX COS INC NEW 172,515 13,323,000 4.19%
55 FACEBOOK INC 117,020 13,373,000 4.21%
56 CVS HEALTH CORP 141,005 13,499,000 4.25%
57 SNAP ON INC 90,300 14,251,000 4.48%
58 WEC ENERGY CORP. 227,400 14,849,000 4.67%
59 LOCKHEED MARTIN CORP 60,645 15,050,000 4.73%
60 SMUCKER J M CO 109,360 16,667,000 5.24%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399706-16-000008, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.