South Street Advisors as of March 31, 2020
Portfolio Holdings for South Street Advisors
South Street Advisors holds 55 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $16M | 63k | 254.28 | |
| Wec Energy Group (WEC) | 5.1 | $16M | 176k | 88.13 | |
| Visa (V) | 5.0 | $15M | 94k | 161.12 | |
| NVIDIA Corporation (NVDA) | 4.8 | $14M | 55k | 263.60 | |
| Facebook Inc cl a (META) | 4.6 | $14M | 84k | 166.80 | |
| Eli Lilly & Co. (LLY) | 4.5 | $14M | 99k | 138.72 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $14M | 43k | 318.24 | |
| salesforce (CRM) | 4.3 | $13M | 91k | 143.98 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $13M | 11k | 1161.91 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $13M | 38k | 338.96 | |
| TJX Companies (TJX) | 4.2 | $13M | 264k | 47.81 | |
| Paypal Holdings (PYPL) | 3.9 | $12M | 123k | 95.74 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 71k | 157.71 | |
| Canadian Pacific Railway | 3.5 | $11M | 49k | 219.59 | |
| Blackstone Group Inc Com Cl A (BX) | 3.5 | $11M | 233k | 45.57 | |
| Boston Scientific Corporation (BSX) | 3.5 | $11M | 324k | 32.63 | |
| Avery Dennison Corporation (AVY) | 3.4 | $10M | 102k | 101.87 | |
| Allstate Corporation (ALL) | 3.3 | $10M | 111k | 91.73 | |
| Pra Health Sciences | 3.1 | $9.4M | 113k | 83.04 | |
| Amphenol Corporation (APH) | 2.9 | $8.9M | 122k | 72.88 | |
| BHP Billiton (BHP) | 2.9 | $8.8M | 240k | 36.69 | |
| Discovery Communications | 2.7 | $8.2M | 421k | 19.44 | |
| MasTec (MTZ) | 2.4 | $7.3M | 222k | 32.73 | |
| MasterCard Incorporated (MA) | 2.1 | $6.4M | 27k | 241.58 | |
| Allergan | 1.4 | $4.2M | 24k | 177.09 | |
| Mgm Growth Properties | 1.2 | $3.7M | 156k | 23.67 | |
| NiSource (NI) | 0.8 | $2.5M | 101k | 24.97 | |
| Eaton (ETN) | 0.6 | $1.8M | 23k | 77.68 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 32k | 39.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.7k | 131.17 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 15k | 72.45 | |
| Coca-Cola Company (KO) | 0.3 | $980k | 22k | 44.26 | |
| Abbvie (ABBV) | 0.3 | $974k | 13k | 76.15 | |
| McDonald's Corporation (MCD) | 0.3 | $832k | 5.0k | 165.41 | |
| Seagate Technology Com Stk | 0.2 | $694k | 14k | 48.80 | |
| Cedar Fair (FUN) | 0.2 | $587k | 32k | 18.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $577k | 2.0k | 284.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $528k | 2.9k | 182.70 | |
| Walt Disney Company (DIS) | 0.1 | $455k | 4.7k | 96.60 | |
| American Electric Power Company (AEP) | 0.1 | $441k | 5.5k | 79.89 | |
| Magellan Midstream Partners | 0.1 | $401k | 11k | 36.52 | |
| Intel Corporation (INTC) | 0.1 | $318k | 5.9k | 54.06 | |
| Pepsi (PEP) | 0.1 | $304k | 2.5k | 120.16 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $282k | 2.4k | 117.75 | |
| Danaher Corporation (DHR) | 0.1 | $277k | 2.0k | 138.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $272k | 234.00 | 1162.39 | |
| Merck & Co (MRK) | 0.1 | $262k | 3.4k | 76.83 | |
| Progressive Corporation (PGR) | 0.1 | $258k | 3.5k | 73.71 | |
| Amazon (AMZN) | 0.1 | $252k | 129.00 | 1953.49 | |
| Norfolk Southern (NSC) | 0.1 | $248k | 1.7k | 145.88 | |
| Boeing Company (BA) | 0.1 | $232k | 1.6k | 149.00 | |
| Masco Corporation (MAS) | 0.1 | $225k | 6.5k | 34.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $222k | 2.5k | 90.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $218k | 15k | 14.30 | |
| Novartis (NVS) | 0.1 | $214k | 2.6k | 82.31 |
