South Street Advisors as of Sept. 30, 2020
Portfolio Holdings for South Street Advisors
South Street Advisors holds 55 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 6.0 | $25M | 46k | 541.22 | |
Apple (AAPL) | 5.9 | $24M | 211k | 115.81 | |
salesforce (CRM) | 5.3 | $22M | 87k | 251.32 | |
Facebook Cl A (META) | 5.0 | $21M | 79k | 261.90 | |
Paypal Holdings (PYPL) | 5.0 | $21M | 104k | 197.03 | |
Adobe Systems Incorporated (ADBE) | 4.6 | $19M | 39k | 490.43 | |
Visa Com Cl A (V) | 4.4 | $18M | 91k | 199.97 | |
Wec Energy Group (WEC) | 4.0 | $17M | 172k | 96.90 | |
Microsoft Corporation (MSFT) | 3.9 | $16M | 77k | 210.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $16M | 11k | 1465.61 | |
Canadian Pacific Railway | 3.7 | $15M | 50k | 304.43 | |
TJX Companies (TJX) | 3.6 | $15M | 266k | 55.65 | |
Eli Lilly & Co. (LLY) | 3.5 | $15M | 98k | 148.02 | |
Lockheed Martin Corporation (LMT) | 3.5 | $14M | 38k | 383.27 | |
Bristol Myers Squibb (BMY) | 3.4 | $14M | 236k | 60.29 | |
Avery Dennison Corporation (AVY) | 3.3 | $14M | 105k | 127.84 | |
Amphenol Corp Cl A (APH) | 3.2 | $13M | 124k | 108.27 | |
Bhp Group Sponsored Ads (BHP) | 3.2 | $13M | 257k | 51.71 | |
Darling International (DAR) | 3.1 | $13M | 360k | 36.03 | |
Blackstone Group Com Cl A (BX) | 2.9 | $12M | 232k | 52.20 | |
Qualcomm (QCOM) | 2.6 | $11M | 92k | 117.68 | |
Allstate Corporation (ALL) | 2.5 | $11M | 112k | 94.14 | |
Mgm Growth Pptys Cl A Com | 2.3 | $9.4M | 336k | 27.98 | |
MasTec (MTZ) | 2.3 | $9.4M | 223k | 42.20 | |
Mastercard Incorporated Cl A (MA) | 2.2 | $9.1M | 27k | 338.19 | |
Xpo Logistics Inc equity (XPO) | 1.7 | $7.1M | 84k | 84.66 | |
Abbvie (ABBV) | 0.7 | $2.9M | 33k | 87.59 | |
Eaton Corp SHS (ETN) | 0.6 | $2.4M | 23k | 102.02 | |
Coca-Cola Company (KO) | 0.4 | $1.6M | 32k | 49.38 | |
Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.4k | 148.83 | |
Chevron Corporation (CVX) | 0.3 | $1.2M | 17k | 72.01 | |
Amazon (AMZN) | 0.3 | $1.1M | 356.00 | 3148.88 | |
McDonald's Corporation (MCD) | 0.3 | $1.0M | 4.7k | 219.45 | |
Costco Wholesale Corporation (COST) | 0.2 | $719k | 2.0k | 355.06 | |
Merck & Co (MRK) | 0.2 | $668k | 8.1k | 82.98 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $615k | 2.9k | 212.80 | |
Disney Walt Com Disney (DIS) | 0.1 | $584k | 4.7k | 123.99 | |
Solaredge Technologies (SEDG) | 0.1 | $489k | 2.1k | 238.54 | |
Zoetis Cl A (ZTS) | 0.1 | $454k | 2.7k | 165.39 | |
American Electric Power Company (AEP) | 0.1 | $451k | 5.5k | 81.70 | |
Danaher Corporation (DHR) | 0.1 | $431k | 2.0k | 215.50 | |
Pepsi (PEP) | 0.1 | $396k | 2.9k | 138.46 | |
Linde SHS | 0.1 | $388k | 1.6k | 238.18 | |
Procter & Gamble Company (PG) | 0.1 | $374k | 2.7k | 139.14 | |
Cisco Systems (CSCO) | 0.1 | $366k | 9.3k | 39.38 | |
Norfolk Southern (NSC) | 0.1 | $364k | 1.7k | 214.12 | |
Masco Corporation (MAS) | 0.1 | $358k | 6.5k | 55.08 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $344k | 234.00 | 1470.09 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $343k | 10k | 34.20 | |
Progressive Corporation (PGR) | 0.1 | $331k | 3.5k | 94.57 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $309k | 3.2k | 96.20 | |
Enterprise Products Partners (EPD) | 0.1 | $241k | 15k | 15.81 | |
Novartis Sponsored Adr (NVS) | 0.1 | $226k | 2.6k | 86.92 | |
Intel Corporation (INTC) | 0.1 | $222k | 4.3k | 51.84 | |
Verizon Communications (VZ) | 0.0 | $206k | 3.5k | 59.42 |