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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 (2017Q1)
Original 13F HR (0001399706-17-000002) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 165,815 10,804 1.49%
2 ALLERGAN PLC 25,164 6,012 0.83%
3 ALLSTATE CORP 134,090 10,926 1.51%
4 ALPHABET INC 334 277 0.04%
5 ALTRIA GROUP INC 3,400 242 0.03%
6 AMERICAN ELEC PWR INC 6,720 451 0.06%
7 AMPHENOL CORP NEW 116,640 8,301 1.14%
8 APPLE INC 96,096 13,805 1.90%
9 ASHLAND GLOBAL HLDGS INC 80,505 9,967 1.37%
10 BERKSHIRE HATHAWAY INC DEL 3,580 596 0.08%
11 BERRY PLASTICS GROUP INC 194,920 9,467 1.30%
12 BHP BILLITON LTD 190,260 6,910 0.95%
13 BOEING CO 1,575 278 0.04%
14 CALATLANTIC GROUP INC 26,600 996 0.14%
15 CHEVRON CORP NEW 6,720 721 0.10%
16 CINEMARK HOLDINGS INC 51,930 2,302 0.32%
17 CONOCOPHILLIPS 34,590 1,725 0.24%
18 COSTCO WHSL CORP NEW 2,340 392 0.05%
19 CRACKER BARREL OLD CTRY STOR 14,450 2,301 0.32%
20 CVS HEALTH CORP 3,650 286 0.04%
21 DISNEY WALT CO 4,585 519 0.07%
22 EATON CORP PLC 19,983 1,481 0.20%
23 EXXON MOBIL CORP 14,900 1,221 0.17%
24 FACEBOOK INC 100,440 14,267 1.97%
25 GILEAD SCIENCES INC 57,740 3,921 0.54%
26 GRAPHIC PACKAGING HLDG CO 309,600 3,984 0.55%
27 INTEL CORP 6,300 227 0.03%
28 JOHNSON & JOHNSON 9,239 1,150 0.16%
29 KEYCORP 634,280 11,277 1.55%
30 KROGER CO 274,420 8,092 1.12%
31 LILLY ELI & CO 17,490 1,471 0.20%
32 LOCKHEED MARTIN CORP 46,795 12,522 1.73%
33 MACYS INC 126,800 3,758 0.52%
34 MASCO CORP 8,000 271 0.04%
35 MCDONALDS CORP 5,210 675 0.09%
36 MEDTRONIC PLC 12,959 9,099 1.25%
37 MICROSOFT CORP 10,000 658 0.09%
38 MURPHY OIL 8,600 245 0.03%
39 NISOURCE 46,230 1,099 0.15%
40 PAYPAL HLDGS INC 4,867 209,378 28.86%
41 PHILLIPS 66 98,992 7,842 1.08%
42 PRA HEALTH SCIENCES INC 101,855 6,644 0.92%
43 PRICELINE GRP INC 7,657 13,629 1.88%
44 PULTE GROUP INC 40,270 9,484 1.31%
45 RALPH LAUREN CORP 6,100 497 0.07%
46 RAYMOND JAMES FINANC 162,920 12,424 1.71%
47 SALESFORCE COM INC 132,590 10,937 1.51%
48 SEAGATE TECHNOLOGY PLC 25,960 1,192 0.16%
49 SMUCKER J M CO 80,700 10,578 1.46%
50 SNAP ON INC 61,535 10,379 1.43%
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