South Street Advisors as of June 30, 2020
Portfolio Holdings for South Street Advisors
South Street Advisors holds 57 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $23M | 62k | 364.80 | |
| Facebook Cl A (META) | 5.1 | $19M | 84k | 227.08 | |
| Paypal Holdings (PYPL) | 4.9 | $18M | 106k | 174.23 | |
| NVIDIA Corporation (NVDA) | 4.9 | $18M | 48k | 379.91 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $18M | 41k | 435.32 | |
| Visa Com Cl A (V) | 4.7 | $18M | 92k | 193.17 | |
| salesforce (CRM) | 4.5 | $17M | 89k | 187.33 | |
| Eli Lilly & Co. (LLY) | 4.3 | $16M | 98k | 164.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $16M | 11k | 1418.02 | |
| Wec Energy Group (WEC) | 4.1 | $15M | 173k | 87.65 | |
| Microsoft Corporation (MSFT) | 4.0 | $15M | 74k | 203.51 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $14M | 38k | 364.93 | |
| TJX Companies (TJX) | 3.6 | $14M | 267k | 50.56 | |
| Blackstone Group Com Cl A (BX) | 3.5 | $13M | 232k | 56.66 | |
| Canadian Pacific Railway | 3.4 | $13M | 50k | 255.35 | |
| Bhp Group Sponsored Ads (BHP) | 3.4 | $13M | 257k | 49.73 | |
| Bristol Myers Squibb (BMY) | 3.3 | $12M | 208k | 58.80 | |
| Avery Dennison Corporation (AVY) | 3.2 | $12M | 105k | 114.09 | |
| Amphenol Corp Cl A (APH) | 3.2 | $12M | 123k | 95.81 | |
| Pra Health Sciences | 2.9 | $11M | 112k | 97.29 | |
| Allstate Corporation (ALL) | 2.9 | $11M | 111k | 96.99 | |
| MasTec (MTZ) | 2.7 | $10M | 226k | 44.87 | |
| Mgm Growth Pptys Cl A Com | 2.5 | $9.2M | 338k | 27.21 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $7.9M | 27k | 295.71 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $6.5M | 84k | 77.25 | |
| Abbvie (ABBV) | 0.9 | $3.3M | 33k | 98.17 | |
| NiSource (NI) | 0.6 | $2.3M | 102k | 22.74 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.0M | 23k | 87.47 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 32k | 46.63 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 16k | 89.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.4k | 140.61 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 25k | 44.66 | |
| McDonald's Corporation (MCD) | 0.2 | $928k | 5.0k | 184.49 | |
| Cedar Fair Depositry Unit (FUN) | 0.2 | $852k | 31k | 27.49 | |
| Seagate Technology SHS | 0.2 | $688k | 14k | 48.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $614k | 2.0k | 303.21 | |
| Merck & Co (MRK) | 0.2 | $605k | 7.8k | 77.37 | |
| Disney Walt Com Disney (DIS) | 0.1 | $525k | 4.7k | 111.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $516k | 2.9k | 178.55 | |
| Amazon (AMZN) | 0.1 | $513k | 186.00 | 2758.06 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $474k | 11k | 43.17 | |
| American Electric Power Company (AEP) | 0.1 | $440k | 5.5k | 79.71 | |
| Zoetis Cl A (ZTS) | 0.1 | $376k | 2.7k | 136.98 | |
| Danaher Corporation (DHR) | 0.1 | $354k | 2.0k | 177.00 | |
| Pepsi (PEP) | 0.1 | $348k | 2.6k | 132.32 | |
| Linde SHS | 0.1 | $346k | 1.6k | 212.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $331k | 234.00 | 1414.53 | |
| Masco Corporation (MAS) | 0.1 | $326k | 6.5k | 50.15 | |
| Norfolk Southern (NSC) | 0.1 | $298k | 1.7k | 175.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $288k | 3.1k | 94.21 | |
| Boeing Company (BA) | 0.1 | $285k | 1.6k | 183.04 | |
| Progressive Corporation (PGR) | 0.1 | $280k | 3.5k | 80.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $277k | 15k | 18.18 | |
| Solaredge Technologies (SEDG) | 0.1 | $265k | 1.9k | 138.74 | |
| Intel Corporation (INTC) | 0.1 | $256k | 4.3k | 59.79 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $227k | 2.6k | 87.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $221k | 5.0k | 44.65 |
