South Street Advisors Llc (1399706) Portfolio


Number of Companies: 51
Inflow: $16,449 K
Outflow: $-5,130 K
Net Flow: $11,319 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
480 3 Phillips 66 (PSX) Refining And Marketing 99,477 New Holding 99,477 $86.58 $8,613 $8,613
2162 4 Macys Inc (M) Department Stores 150,720 Added More 30,050 $44.09 $1,324 $6,645
3079 54 Apple Inc (AAPL) Communications Equipment 110,224 Added More 7,172 $108.98 $781 $12,013
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 173,021 Added More 8,041 $78.34 $630 $13,556
3076 10 Johnson And Johnson (JNJ) Large Pharma 9,259 Added More 5,600 $108.19 $605 $1,001
3068 39 Mcdonalds Corp (MCD) Restaurants 6,900 Added More 3,000 $125.68 $377 $867
75 2 Keycorp (KEY) Banks 702,430 Added More 32,800 $11.04 $362 $7,754
3074 26 Facebook Inc-A (FB) Internet Media 118,080 Added More 2,860 $114.09 $326 $13,472
2480 33 Nisource Inc (NI) Utility Networks 52,200 Added More 12,950 $23.55 $305 $1,229
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,585 Added More 2,585 $99.30 $256 $455
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 196,820 Added More 4,770 $47.61 $227 $9,370
3030 69 Intel Corp (INTC) Semiconductor Devices 6,700 New Holding 6,700 $32.34 $216 $216
2627 68 Murphy Oil Corp (MUR) Exploration And Production 8,600 New Holding 8,600 $25.19 $216 $216
3022 6 Altria Group Inc (MO) Tobacco 3,400 New Holding 3,400 $62.66 $213 $213
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 7,650 New Holding 7,650 $27.00 $206 $206
2986 89 Salesforcecom Inc (CRM) Application Software 148,890 Added More 2,770 $73.83 $204 $10,992
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 162,530 Added More 5,260 $38.84 $204 $6,312
3018 33 Danaher Corp (DHR) Life Science Equipment 2,128 New Holding 2,128 $94.86 $201 $201
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,800 New Holding 1,800 $111.48 $200 $200
2695 114 Macerich Cothe (MAC) Reit 131,430 Added More 2,355 $79.23 $186 $10,414
3050 14 Wells Fargo And Co (WFC) Diversified Banks 178,995 Added More 3,100 $48.36 $149 $8,656
2701 17 Whirlpool Corp (WHR) Home Improvement 65,385 Added More 815 $180.33 $146 $11,791
2937 16 Kroger Co (KR) Food And Drug Stores 312,780 Added More 3,130 $38.25 $119 $11,963
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 345,180 Added More 7,680 $12.85 $98 $4,435
3008 5 Eli Lilly And Co (LLY) Large Pharma 27,730 Added More 1,050 $72.01 $75 $1,996
2836 19 Snap-On Inc (SNA) Home Improvement 103,405 Added More 470 $156.99 $73 $16,233
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 120,940 Added More 830 $57.82 $47 $6,992
3072 34 Microsoft Corp (MSFT) Infrastructure Software 11,049 Added More 439 $55.23 $24 $610
2840 47 Allstate Corp (ALL) P And C Insurance 162,900 Added More 340 $67.37 $22 $10,974
2886 77 Conocophillips (COP) Exploration And Production 34,700 Added More 500 $40.27 $20 $1,397
49 1 Novartis Ag (NVS) Large Pharma 2,866 Added More 115 $72.44 $8 $207
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 12,688 No Change 0 $83.58 $0 $1,060
2853 28 American Electric Power (AEP) Integrated Utilities 7,720 No Change 0 $66.40 $0 $512
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,340 No Change 0 $157.58 $0 $368
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,425 No Change 0 $63.88 $0 $282
2576 16 Masco Corp (MAS) Home Improvement 9,500 No Change 0 $31.45 $0 $298
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 6,100 No Change 0 $96.26 $0 $587
3061 12 Chevron Corp (CVX) Integrated Oils 10,820 Sold Some -10 $95.40 $-0 $1,032
3040 9 Abbvie Inc (ABBV) Large Pharma 38,225 Sold Some -30 $57.11 $-1 $2,183
2966 39 Jm Smucker Cothe (SJM) Packaged Food 110,645 Sold Some -15 $129.83 $-1 $14,366
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 73,340 Sold Some -90 $35.83 $-3 $2,627
3067 10 Lockheed Martin Corp (LMT) Defense Primes 61,700 Sold Some -50 $221.50 $-11 $13,666
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 9,250 Sold Some -500 $23.86 $-11 $220
1284 15 Wec Energy Group Inc (WEC) Integrated Utilities 233,340 Sold Some -330 $60.07 $-19 $14,016
416 8 Cracker Barrel Old Country (CBRL) Restaurants 14,930 Sold Some -500 $152.66 $-76 $2,279
23 2 Seagate Technology (STX) Computer Hardware And Storage 39,340 Sold Some -2,790 $34.45 $-96 $1,355
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -1,515 $126.94 $-192 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 141,238 Sold Some -2,299 $91.86 $-211 $12,974
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 144,175 Sold Some -3,360 $103.73 $-348 $14,955
2325 60 Noble Energy Inc (NBL) Exploration And Production 0 Sold All -39,696 $31.41 $-1,246 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -92,815 $31.34 $-2,908 $0