13F-HR filed by South Street Advisors LLC
South Street Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 68 holding rows worth $641,955,000 by the sum of the rows.
- Accession
- 0001399706-18-000004
- Filer
- CIK 1399706
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 68 entries on the cover page, a total value of $355,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,955,000 with VALUE read as thousands by filing date, 13F file number 028-12519. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $355,551,000, 45% less than the sum of the rows, $641,955,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP COM | 626717102 | Stock | 8,600 | $286,724,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 82,565 | $18,638,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 116,398 | $18,510,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 117,915 | $17,697,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,568 | $14,894,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,920 | $14,848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,110 | $14,617,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 146,560 | $13,859,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 122,050 | $13,672,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 152,482 | $12,787,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 327,100 | $12,593,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 112,170 | $12,360,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 133,920 | $12,327,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,084 | $12,070,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 179,390 | $11,976,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 120,160 | $11,859,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 596,260 | $11,859,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 35,473 | $11,429,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 119,455 | $11,231,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 97,452 | $10,984,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,388 | $10,787,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 212,060 | $10,569,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 43,724 | $9,266,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,685 | $7,457,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 38,547 | $6,759,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 34,380 | $6,548,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 350,700 | $5,428,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 194,092 | $4,640,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 93,150 | $4,159,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,500 | $3,134,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 145,037 | $2,630,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,210 | $2,345,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 43,830 | $2,009,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,953 | $1,817,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,170 | $1,627,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 51,400 | $1,515,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,505 | $1,435,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,066 | $1,252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,650 | $1,180,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 47,260 | $1,177,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,140 | $1,131,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,310 | $888,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,253 | $786,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,600 | $639,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,890 | $618,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,980 | $614,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,565 | $582,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,710 | $550,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,030 | $476,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,520 | $391,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,367 | $383,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,300 | $313,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,700 | $306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 244 | $291,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,100 | $288,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,462 | $277,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,920 | $268,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,629 | $261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 127 | $254,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,500 | $248,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,500 | $237,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,600 | $224,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,395 | $219,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,000 | $217,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,660 | $209,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,421 | $209,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,360 | $208,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,800 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399706-18-000004 | this filing | 2018-11-14 | acceptance time not in the bulk data set |