South Street Advisors as of March 31, 2019
Portfolio Holdings for South Street Advisors
South Street Advisors holds 65 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.4 | $18M | 114k | 156.19 | |
| salesforce (CRM) | 5.3 | $17M | 110k | 158.37 | |
| Apple (AAPL) | 4.7 | $15M | 81k | 189.95 | |
| Facebook Inc cl a (META) | 4.5 | $15M | 88k | 166.69 | |
| Wec Energy Group (WEC) | 4.2 | $14M | 175k | 79.08 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $14M | 12k | 1176.92 | |
| TJX Companies (TJX) | 4.0 | $13M | 246k | 53.21 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $13M | 42k | 300.16 | |
| Boston Scientific Corporation (BSX) | 3.8 | $12M | 322k | 38.38 | |
| Paypal Holdings (PYPL) | 3.7 | $12M | 119k | 103.84 | |
| Pra Health Sciences | 3.7 | $12M | 110k | 110.29 | |
| Ultimate Software | 3.6 | $12M | 36k | 330.13 | |
| Eli Lilly & Co. (LLY) | 3.6 | $12M | 91k | 129.77 | |
| Ashland (ASH) | 3.5 | $12M | 149k | 78.13 | |
| BHP Billiton (BHP) | 3.5 | $11M | 208k | 54.67 | |
| Amphenol Corporation (APH) | 3.4 | $11M | 118k | 94.44 | |
| Allstate Corporation (ALL) | 3.1 | $10M | 110k | 94.18 | |
| Booking Holdings (BKNG) | 3.0 | $10M | 5.7k | 1744.94 | |
| Raymond James Financial (RJF) | 3.0 | $9.8M | 123k | 80.41 | |
| ConocoPhillips (COP) | 2.8 | $9.3M | 140k | 66.74 | |
| Canadian Pacific Railway | 2.8 | $9.2M | 45k | 206.02 | |
| Phillips 66 (PSX) | 2.8 | $9.1M | 95k | 95.17 | |
| NVIDIA Corporation (NVDA) | 2.4 | $7.9M | 44k | 179.57 | |
| Cracker Barrel Old Country Store (CBRL) | 2.4 | $7.8M | 49k | 161.61 | |
| Allergan | 1.2 | $4.1M | 28k | 146.40 | |
| KB Home (KBH) | 1.1 | $3.8M | 157k | 24.17 | |
| MasTec (MTZ) | 1.1 | $3.7M | 77k | 48.11 | |
| Altice Usa Inc cl a (ATUS) | 0.9 | $3.1M | 145k | 21.48 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.0M | 25k | 117.92 | |
| Cedar Fair (FUN) | 0.5 | $1.7M | 32k | 52.62 | |
| U.s. Concrete Inc Cmn | 0.5 | $1.6M | 39k | 41.43 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 30k | 53.98 | |
| Eaton (ETN) | 0.5 | $1.5M | 19k | 80.54 | |
| Mgm Growth Properties | 0.5 | $1.5M | 47k | 32.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 16k | 80.78 | |
| NiSource (NI) | 0.4 | $1.3M | 45k | 28.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.9k | 139.77 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.0k | 123.16 | |
| Cinemark Holdings (CNK) | 0.3 | $1.1M | 28k | 39.98 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 14k | 80.57 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 5.3k | 189.83 | |
| Magellan Midstream Partners | 0.2 | $787k | 13k | 60.63 | |
| Boeing Company (BA) | 0.2 | $619k | 1.6k | 381.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $581k | 2.9k | 201.04 | |
| Seagate Technology Com Stk | 0.2 | $601k | 13k | 47.93 | |
| Enterprise Products Partners (EPD) | 0.2 | $550k | 19k | 29.10 | |
| Walt Disney Company (DIS) | 0.2 | $523k | 4.7k | 111.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $492k | 2.0k | 242.36 | |
| Altria (MO) | 0.1 | $500k | 8.7k | 57.47 | |
| American Electric Power Company (AEP) | 0.1 | $462k | 5.5k | 83.70 | |
| Norfolk Southern (NSC) | 0.1 | $318k | 1.7k | 187.06 | |
| Intel Corporation (INTC) | 0.1 | $322k | 6.0k | 53.67 | |
| Linde | 0.1 | $287k | 1.6k | 176.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $249k | 2.5k | 101.14 | |
| Progressive Corporation (PGR) | 0.1 | $252k | 3.5k | 72.00 | |
| Masco Corporation (MAS) | 0.1 | $256k | 6.5k | 39.38 | |
| Novartis (NVS) | 0.1 | $250k | 2.6k | 96.15 | |
| Danaher Corporation (DHR) | 0.1 | $264k | 2.0k | 132.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $252k | 8.6k | 29.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $272k | 4.3k | 63.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $275k | 234.00 | 1175.21 | |
| United Technologies Corporation | 0.1 | $247k | 1.9k | 128.65 | |
| Amazon (AMZN) | 0.1 | $237k | 133.00 | 1781.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $241k | 2.4k | 100.63 | |
| Verizon Communications (VZ) | 0.1 | $205k | 3.5k | 59.13 |
