South Street Advisors as of Sept. 30, 2019
Portfolio Holdings for South Street Advisors
South Street Advisors holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $17M | 75k | 223.97 | |
| Wec Energy Group (WEC) | 4.8 | $17M | 175k | 95.10 | |
| Visa (V) | 4.8 | $17M | 96k | 172.01 | |
| Lockheed Martin Corporation (LMT) | 4.7 | $16M | 41k | 390.06 | |
| Facebook Inc cl a (META) | 4.5 | $16M | 87k | 178.08 | |
| MasTec (MTZ) | 4.2 | $14M | 220k | 64.93 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $14M | 11k | 1221.11 | |
| TJX Companies (TJX) | 4.0 | $14M | 246k | 55.74 | |
| salesforce (CRM) | 4.0 | $14M | 92k | 148.44 | |
| Boston Scientific Corporation (BSX) | 3.8 | $13M | 320k | 40.69 | |
| Paypal Holdings (PYPL) | 3.6 | $12M | 120k | 103.59 | |
| Allstate Corporation (ALL) | 3.5 | $12M | 110k | 108.68 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $12M | 43k | 276.25 | |
| Avery Dennison Corporation (AVY) | 3.3 | $11M | 100k | 113.57 | |
| Amphenol Corporation (APH) | 3.3 | $11M | 116k | 96.50 | |
| Pra Health Sciences | 3.2 | $11M | 112k | 99.23 | |
| Eli Lilly & Co. (LLY) | 3.2 | $11M | 99k | 111.83 | |
| BHP Billiton (BHP) | 3.1 | $11M | 217k | 49.38 | |
| Canadian Pacific Railway | 3.1 | $11M | 47k | 222.47 | |
| Raymond James Financial (RJF) | 3.0 | $10M | 125k | 82.46 | |
| Phillips 66 (PSX) | 2.9 | $10M | 98k | 102.40 | |
| Cracker Barrel Old Country Store (CBRL) | 2.9 | $9.9M | 61k | 162.65 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.7M | 124k | 70.61 | |
| NVIDIA Corporation (NVDA) | 2.2 | $7.7M | 44k | 174.06 | |
| Discovery Communications | 1.8 | $6.1M | 227k | 26.63 | |
| MasterCard Incorporated (MA) | 1.5 | $5.3M | 19k | 271.55 | |
| Allergan | 1.2 | $4.0M | 24k | 168.30 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.7M | 27k | 139.04 | |
| NiSource (NI) | 0.6 | $2.1M | 70k | 29.92 | |
| U.s. Concrete Inc Cmn | 0.6 | $2.1M | 38k | 55.29 | |
| Cedar Fair (FUN) | 0.6 | $1.9M | 32k | 58.35 | |
| Eaton (ETN) | 0.5 | $1.6M | 19k | 83.16 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 30k | 49.42 | |
| Mgm Growth Properties | 0.4 | $1.5M | 49k | 30.05 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 5.3k | 214.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 8.8k | 129.43 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.0k | 118.60 | |
| Abbvie (ABBV) | 0.3 | $968k | 13k | 75.68 | |
| Magellan Midstream Partners | 0.2 | $860k | 13k | 66.26 | |
| Seagate Technology Com Stk | 0.2 | $675k | 13k | 53.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $601k | 2.9k | 207.96 | |
| Walt Disney Company (DIS) | 0.2 | $614k | 4.7k | 130.36 | |
| Boeing Company (BA) | 0.2 | $623k | 1.6k | 380.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $583k | 2.0k | 287.90 | |
| Enterprise Products Partners (EPD) | 0.2 | $577k | 20k | 28.60 | |
| American Electric Power Company (AEP) | 0.1 | $517k | 5.5k | 93.66 | |
| Altria (MO) | 0.1 | $356k | 8.7k | 40.92 | |
| Merck & Co (MRK) | 0.1 | $346k | 4.1k | 84.18 | |
| Norfolk Southern (NSC) | 0.1 | $305k | 1.7k | 179.41 | |
| Intel Corporation (INTC) | 0.1 | $307k | 6.0k | 51.60 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $298k | 2.4k | 124.43 | |
| Linde | 0.1 | $316k | 1.6k | 193.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $290k | 2.5k | 117.79 | |
| Progressive Corporation (PGR) | 0.1 | $270k | 3.5k | 77.14 | |
| Masco Corporation (MAS) | 0.1 | $271k | 6.5k | 41.69 | |
| United Technologies Corporation | 0.1 | $262k | 1.9k | 136.46 | |
| Danaher Corporation (DHR) | 0.1 | $289k | 2.0k | 144.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $285k | 234.00 | 1217.95 | |
| Novartis (NVS) | 0.1 | $226k | 2.6k | 86.92 | |
| Pepsi (PEP) | 0.1 | $223k | 1.6k | 136.81 | |
| Amazon (AMZN) | 0.1 | $229k | 132.00 | 1734.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $238k | 4.3k | 55.35 | |
| U.S. Bancorp (USB) | 0.1 | $210k | 3.8k | 55.26 | |
| Verizon Communications (VZ) | 0.1 | $209k | 3.5k | 60.28 | |
| ConocoPhillips (COP) | 0.1 | $202k | 3.5k | 57.06 |
