South Street Advisors as of June 30, 2019
Portfolio Holdings for South Street Advisors
South Street Advisors holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.0 | $17M | 87k | 193.00 | |
| Visa (V) | 5.0 | $17M | 96k | 173.55 | |
| Apple (AAPL) | 4.5 | $15M | 76k | 197.93 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $15M | 42k | 363.54 | |
| Wec Energy Group (WEC) | 4.3 | $15M | 175k | 83.37 | |
| salesforce (CRM) | 4.2 | $14M | 92k | 151.73 | |
| Boston Scientific Corporation (BSX) | 4.1 | $14M | 321k | 42.98 | |
| Paypal Holdings (PYPL) | 4.0 | $13M | 117k | 114.46 | |
| TJX Companies (TJX) | 3.9 | $13M | 246k | 52.88 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $13M | 43k | 294.65 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $13M | 12k | 1082.77 | |
| BHP Billiton (BHP) | 3.6 | $12M | 207k | 58.11 | |
| Ashland (ASH) | 3.5 | $12M | 147k | 79.97 | |
| MasTec (MTZ) | 3.4 | $11M | 219k | 51.53 | |
| Amphenol Corporation (APH) | 3.3 | $11M | 116k | 95.94 | |
| Allstate Corporation (ALL) | 3.3 | $11M | 108k | 101.69 | |
| Pra Health Sciences | 3.2 | $11M | 110k | 99.15 | |
| Eli Lilly & Co. (LLY) | 3.2 | $11M | 98k | 110.79 | |
| Raymond James Financial (RJF) | 3.1 | $11M | 124k | 84.55 | |
| Canadian Pacific Railway | 3.1 | $10M | 44k | 235.23 | |
| Cracker Barrel Old Country Store (CBRL) | 2.8 | $9.4M | 55k | 170.73 | |
| ConocoPhillips (COP) | 2.7 | $9.0M | 148k | 61.00 | |
| Phillips 66 (PSX) | 2.6 | $8.9M | 95k | 93.54 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.2M | 44k | 164.23 | |
| MasterCard Incorporated (MA) | 1.3 | $4.2M | 16k | 264.50 | |
| Allergan | 1.2 | $4.1M | 25k | 167.44 | |
| Discovery Communications | 1.2 | $3.9M | 127k | 30.70 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.6M | 27k | 133.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 26k | 76.63 | |
| U.s. Concrete Inc Cmn | 0.6 | $1.9M | 39k | 49.69 | |
| Altice Usa Inc cl a (ATUS) | 0.5 | $1.7M | 70k | 24.34 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 30k | 54.73 | |
| Eaton (ETN) | 0.5 | $1.6M | 19k | 83.26 | |
| Cedar Fair (FUN) | 0.5 | $1.5M | 32k | 47.70 | |
| NiSource (NI) | 0.4 | $1.5M | 51k | 28.80 | |
| Mgm Growth Properties | 0.4 | $1.4M | 46k | 30.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.8k | 139.23 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 5.3k | 207.72 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.0k | 124.39 | |
| Cinemark Holdings (CNK) | 0.3 | $1.0M | 28k | 36.11 | |
| Abbvie (ABBV) | 0.3 | $930k | 13k | 72.71 | |
| Magellan Midstream Partners | 0.2 | $831k | 13k | 64.02 | |
| Walt Disney Company (DIS) | 0.2 | $658k | 4.7k | 139.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $616k | 2.9k | 213.15 | |
| Boeing Company (BA) | 0.2 | $596k | 1.6k | 364.08 | |
| Seagate Technology Com Stk | 0.2 | $591k | 13k | 47.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $535k | 2.0k | 264.20 | |
| Enterprise Products Partners (EPD) | 0.2 | $535k | 19k | 28.86 | |
| American Electric Power Company (AEP) | 0.1 | $486k | 5.5k | 88.04 | |
| KB Home (KBH) | 0.1 | $400k | 16k | 25.73 | |
| Altria (MO) | 0.1 | $412k | 8.7k | 47.36 | |
| Norfolk Southern (NSC) | 0.1 | $339k | 1.7k | 199.41 | |
| Linde | 0.1 | $327k | 1.6k | 200.74 | |
| Danaher Corporation (DHR) | 0.1 | $286k | 2.0k | 143.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $275k | 2.5k | 111.70 | |
| Progressive Corporation (PGR) | 0.1 | $280k | 3.5k | 80.00 | |
| Intel Corporation (INTC) | 0.1 | $285k | 6.0k | 47.90 | |
| Masco Corporation (MAS) | 0.1 | $255k | 6.5k | 39.23 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $272k | 2.4k | 113.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $253k | 234.00 | 1081.20 | |
| Novartis (NVS) | 0.1 | $237k | 2.6k | 91.15 | |
| United Technologies Corporation | 0.1 | $250k | 1.9k | 130.21 | |
| Amazon (AMZN) | 0.1 | $250k | 132.00 | 1893.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $235k | 4.3k | 54.65 | |
| Pepsi (PEP) | 0.1 | $214k | 1.6k | 131.29 | |
| Murphy Oil Corporation (MUR) | 0.1 | $212k | 8.6k | 24.65 |
