0001399706-14-000003.txt : 20140515 0001399706-14-000003.hdr.sgml : 20140515 20140515154456 ACCESSION NUMBER: 0001399706-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: South Street Advisors LLC CENTRAL INDEX KEY: 0001399706 IRS NUMBER: 133992033 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12519 FILM NUMBER: 14846843 BUSINESS ADDRESS: STREET 1: 369 LEXINGTON AVE. STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-292-7803 MAIL ADDRESS: STREET 1: 369 LEXINGTON AVE. STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001399706 XXXXXXXX 03-31-2014 03-31-2014 true 1 RESTATEMENT South Street Advisors LLC
369 LEXINGTON AVE. 23RD FLOOR NEW YORK NY 10017
13F HOLDINGS REPORT 028-12519 N
Tom Carhart Principal 212-292-7803 Tom Carhart New York NY 05-15-2014 0 55 265172470 false
INFORMATION TABLE 2 1stQRT2014.xml 3-D SYSTEMS CORP COM 88554D205 399 6760 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2015 39220 SH SOLE 0 0 0 ACTAVIS INC. COM 00507K103 13686 66488 SH SOLE 0 0 0 AMER ELEC POWER CO. COM 025537101 353 6970 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 9617 106830 SH SOLE 0 0 0 AMPHENOL CORP.- CL A COM 032095101 8591 93740 SH SOLE 0 0 0 APPLE INC COM 037833100 6631 12356 SH SOLE 0 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 7591 29125 SH SOLE 0 0 0 CHEVRON CORP COM 166764100 1381 11620 SH SOLE 0 0 0 CINEMARK HOLDING INC. COM 17243V102 1657 57120 SH SOLE 0 0 0 COCA-COLA CO COM 191216100 224 5800 SH SOLE 0 0 0 COMCAST CORP NEW CL A COM 20030N101 330 6605 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1560 22175 SH SOLE 0 0 0 COSTCO CORP COM 22160K105 283 2540 SH SOLE 0 0 0 COVIDIEN PLC COM G2554F113 7922 107550 SH SOLE 0 0 0 CVS CAREMARK CORP. COM 126650100 9939 132775 SH SOLE 0 0 0 DIRECTV COM 25490A309 9106 119168 SH SOLE 0 0 0 EATON CORP. COM 278058102 10149 135112 SH SOLE 0 0 0 EBAY COM 278642103 684 12400 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1168 11961 SH SOLE 0 0 0 FLOWSERVE COM 34354P105 9996 127610 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 9327 131635 SH SOLE 0 0 0 IAC INTERACTIVECORP COM COM 44919P508 9138 128010 SH SOLE 0 0 0 J M Smuckers Co. COM 832696405 6478 66625 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 242 2465 SH SOLE 0 0 0 KEYCORP COM 493267108 3659 256980 SH SOLE 0 0 0 LIBERTY MEDIA-INTERACTIVE SER A COM 53071M104 282 9800 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 1699 28870 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 8415 51555 SH SOLE 0 0 0 MACYS INC COM 55616P104 9045 152560 SH SOLE 0 0 0 MALLINCKRODT PLC COM G5785G107 585 9226 SH SOLE 0 0 0 MASCO CORP COM 574599106 230 10400 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 2491 25420 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 295 7204 SH SOLE 0 0 0 NESTLE S A SPONS ADR ADR 641069406 607 8075 SH SOLE 0 0 0 NISOURCE INC COM COM 65473P105 594 16740 SH SOLE 0 0 0 NOVARTIS AG-ADR ADR 66987V109 590 6950 SH SOLE 0 0 0 OCCIDENTAL PETROLEUM COM 674599105 281 2950 SH SOLE 0 0 0 POLARIS INDUSTRIES INC COM 731068102 6697 49870 SH SOLE 0 0 0 RALPH LAUREN CORP COM 751212101 4480 27840 SH SOLE 0 0 0 RAYMOND JAMES FINANCIAL INC. COM 754730109 8819 157680 SH SOLE 0 0 0 ROSETTA RESOURCES INC. COM 777779307 3589 77070 SH SOLE 0 0 0 SALESFORCE.COM INC. COM 79466L302 7185 125870 SH SOLE 0 0 0 SANDISK COM 80004C101 4377 53920 SH SOLE 0 0 0 SEAGATE TECHNOLOGY COM G7945M107 1880 33490 SH SOLE 0 0 0 SNAP-ON INC COM 833034101 7718 68020 SH SOLE 0 0 0 TEEKAY LNG PARTNERS LP COM 022088181 1141 27620 SH SOLE 0 0 0 TERRA NITROGEN CO LP COM 881005201 328 2610 SH SOLE 0 0 0 THE MACERICH COMPANY COM 554382101 6793 108990 SH SOLE 0 0 0 TJX COMPANIES INC. COM 872540109 6791 111980 SH SOLE 0 0 0 VIACOM INC- NEW CL B COM 92553P201 10171 119677 SH SOLE 0 0 0 WALGREEN COM 931422109 394 5300 SH SOLE 0 0 0 WELLS FARGO & CO COM 949746101 6719 135085 SH SOLE 0 0 0 WHIRLPOOL CORP. COM 963320106 8522 57025 SH SOLE 0 0 0 WISCONSIN ENERGY CORP. COM 976657106 8848 190090 SH SOLE 0 0 0