South Street Advisors as of Dec. 31, 2018
Portfolio Holdings for South Street Advisors
South Street Advisors holds 61 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.5 | $16M | 117k | 131.94 | |
| salesforce (CRM) | 5.4 | $15M | 112k | 136.97 | |
| Abbvie (ABBV) | 4.7 | $13M | 145k | 92.19 | |
| Apple (AAPL) | 4.6 | $13M | 82k | 157.74 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $13M | 12k | 1044.98 | |
| Wec Energy Group (WEC) | 4.4 | $12M | 179k | 69.26 | |
| Facebook Inc cl a (META) | 4.2 | $12M | 90k | 131.09 | |
| Boston Scientific Corporation (BSX) | 4.1 | $12M | 329k | 35.34 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $11M | 43k | 261.85 | |
| TJX Companies (TJX) | 3.9 | $11M | 244k | 44.74 | |
| Ashland (ASH) | 3.8 | $11M | 151k | 70.96 | |
| Pra Health Sciences | 3.6 | $10M | 112k | 91.96 | |
| BHP Billiton (BHP) | 3.6 | $10M | 210k | 48.29 | |
| Booking Holdings (BKNG) | 3.5 | $9.9M | 5.8k | 1722.40 | |
| Allstate Corporation (ALL) | 3.5 | $9.9M | 119k | 82.63 | |
| Paypal Holdings (PYPL) | 3.4 | $9.8M | 116k | 84.09 | |
| Amphenol Corporation (APH) | 3.4 | $9.6M | 119k | 81.02 | |
| Raymond James Financial (RJF) | 3.3 | $9.3M | 125k | 74.41 | |
| Ultimate Software | 3.0 | $8.7M | 35k | 244.86 | |
| Phillips 66 (PSX) | 2.9 | $8.3M | 97k | 86.15 | |
| Canadian Pacific Railway | 2.7 | $7.7M | 44k | 177.61 | |
| ConocoPhillips (COP) | 2.6 | $7.5M | 121k | 62.35 | |
| NVIDIA Corporation (NVDA) | 1.9 | $5.5M | 41k | 133.50 | |
| Allergan | 1.5 | $4.3M | 32k | 133.67 | |
| MasTec (MTZ) | 1.1 | $3.2M | 79k | 40.56 | |
| KB Home (KBH) | 1.1 | $3.1M | 160k | 19.10 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $2.4M | 15k | 159.83 | |
| Altice Usa Inc cl a (ATUS) | 0.8 | $2.4M | 145k | 16.52 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 21k | 101.56 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 15k | 115.71 | |
| Cedar Fair (FUN) | 0.6 | $1.6M | 33k | 47.29 | |
| U.s. Concrete Inc Cmn | 0.5 | $1.4M | 40k | 35.29 | |
| Eaton (ETN) | 0.5 | $1.4M | 20k | 68.66 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 29k | 43.34 | |
| Mgm Growth Properties | 0.5 | $1.3M | 49k | 26.41 | |
| NiSource (NI) | 0.4 | $1.2M | 47k | 25.35 | |
| Cinemark Holdings (CNK) | 0.4 | $1.0M | 28k | 35.79 | |
| Chevron Corporation (CVX) | 0.3 | $977k | 9.0k | 108.80 | |
| McDonald's Corporation (MCD) | 0.3 | $943k | 5.3k | 177.59 | |
| Magellan Midstream Partners | 0.3 | $741k | 13k | 57.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $631k | 9.3k | 68.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $590k | 2.9k | 204.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $536k | 22k | 24.61 | |
| Walt Disney Company (DIS) | 0.2 | $516k | 4.7k | 109.55 | |
| Boeing Company (BA) | 0.2 | $505k | 1.6k | 322.68 | |
| Seagate Technology Com Stk | 0.2 | $499k | 13k | 38.57 | |
| Altria (MO) | 0.2 | $479k | 9.7k | 49.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $414k | 2.0k | 203.94 | |
| American Electric Power Company (AEP) | 0.1 | $413k | 5.5k | 74.82 | |
| Intel Corporation (INTC) | 0.1 | $286k | 6.1k | 46.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $294k | 4.3k | 68.37 | |
| Norfolk Southern (NSC) | 0.1 | $254k | 1.7k | 149.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $242k | 234.00 | 1034.19 | |
| Linde | 0.1 | $254k | 1.6k | 155.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 2.5k | 97.48 | |
| Novartis (NVS) | 0.1 | $223k | 2.6k | 85.77 | |
| Progressive Corporation (PGR) | 0.1 | $211k | 3.5k | 60.29 | |
| United Technologies Corporation | 0.1 | $204k | 1.9k | 106.25 | |
| Danaher Corporation (DHR) | 0.1 | $206k | 2.0k | 103.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $201k | 8.6k | 23.37 | |
| RPC (RES) | 0.1 | $173k | 18k | 9.89 |
