-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hv+kWQ5Uk0Hai/xpWbNjB9LAnZUoze1cb09pZc5uwThyqaqm2BBV04+E2RCtVSYq 2vFkYxhFtIVYw+HQFAsHHw== 0001399706-10-000002.txt : 20100212 0001399706-10-000002.hdr.sgml : 20100212 20100212125450 ACCESSION NUMBER: 0001399706-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12519 FILM NUMBER: 10596913 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 1 fourth.txt CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20091231 DATE AS OF CHANGE: 20091231 EFFECTIVENESS DATE: 20091231 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12519 FILM NUMBER: 08609811 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 Form 13F SUMMARY PAGE
VOTING TITLE OF VALUE SHRS/ SH/PRN OR INVESTMENT OTHER AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PUT/CALL DISCRETION MANAGERS SOLE - - - ------------------------------------------------------------------------------------------------------- Amphenol Corp. Cl A COM 032095101 6,040 130,795 SH SOLE N/A SOLE AT&T COM 00206R102 4,774 170,325 SH SOLE N/A SOLE Bellus Health Inc. COM 07986A100 2 13,000 SH SOLE N/A SOLE BHP Billiton Ltd SPONSORED ADR 088606108 5,927 77,400 SH SOLE N/A SOLE Burlington Northern Santa FeCOM 12189T104 4,731 47,980 SH SOLE N/A SOLE Cephalon Inc COM 156708109 4,372 70,050 SH SOLE N/A SOLE Chevron Corp COM 166764100 5,085 66,055 SH SOLE N/A SOLE Cisco Systems Inc COM 17275R102 4,856 202,878 SH SOLE N/A SOLE Columbia Int'l Val Fd Cl Z Int'l Eqty Mutal FD 638581470 596 42,072 SH SOLE N/A SOLE CVS Carmark Corp. COM 126650100 4,223 131,130 SH SOLE N/A SOLE Devon Energy COM 25179M103 5,229 71,151 SH SOLE N/A SOLE DirectTV Group Inc. COM 25490A101 5,542 166,178 SH SOLE N/A SOLE EBAY COM 278642103 743 31,600 SH SOLE N/A SOLE EMC Corp COM 268648102 4,913 281,2800 SH SOLE N/A SOLE Energizer COM 29266R108 4,413 72,025 SH SOLE N/A SOLE Exxon Mobil Corp COM 30231G102 1,089 15,979 SH SOLE N/A SOLE Goldman Sachs COM 38141G104 974 5,770 SH SOLE N/A SOLE Hewlett-Packard COM 428236103 4,464 86,680 SH SOLE N/A SOLE HSBC Hldgs Plc ADR SPONSORED ADR 404280406 616 10,790 SH SOLE N/A SOLE Molson Coors Brewing Co CL B COM 60871R209 4,478 99,180 SH SOLE N/A SOLE Mosaic Co. COM 61945A107 5,446 91,190 SH SOLE N/A SOLE Nalco Holding Co. COM 62985Q101 5,455 213,855 SH SOLE N/A SOLE Oracle Corp COM 68389X105 5,141 209,610 SH SOLE N/A SOLE Pepsico COM 713448108 381 6,280 SH SOLE N/A SOLE Polo Ralph Lauren Corp CL A COM 731572103 6,149 75,935 SH SOLE N/A SOLE Prudential Financial Inc. COM 744320102 4,681 94,090 SH SOLE N/A SOLE Raymond James Financial Inc COM 754730109 4,197 176,590 SH SOLE N/A SOLE Research In Motion COM 760975102 3,855 57,085 SH SOLE N/A SOLE Shire Pharmaceuticals Grp PLC ADR SPONSORED ADR 82481R106 5,347 91,095 SH SOLE N/A SOLE Stryker COM 863667101 5,058 100,425 SH SOLE N/A SOLE The Dun & Bradstreet Corp COM 26483E100 3,748 44,425 SH SOLE N/A SOLE Transocean Inc COM CH004826551 476 5,751 SH SOLE N/A SOLE Vanguard NY Insd Tax Free Fd COM 92204H103 281 25,541 SH SOLE N/A SOLE Warner Chilcott Limited COM G9435108 6,707 235,600 SH SOLE N/A SOLE 34 130,007
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