South Street Advisors as of March 31, 2021
Portfolio Holdings for South Street Advisors
South Street Advisors holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $23M | 191k | 122.15 | |
| Paypal Holdings (PYPL) | 6.6 | $21M | 86k | 242.84 | |
| Facebook Cl A (META) | 6.6 | $21M | 70k | 294.52 | |
| NVIDIA Corporation (NVDA) | 6.4 | $20M | 38k | 533.94 | |
| Canadian Pacific Railway | 6.3 | $20M | 52k | 379.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $19M | 9.4k | 2062.49 | |
| Avery Dennison Corporation (AVY) | 5.8 | $18M | 100k | 183.65 | |
| Bhp Group Sponsored Ads (BHP) | 5.6 | $18M | 255k | 69.39 | |
| Visa Com Cl A (V) | 5.6 | $18M | 83k | 211.74 | |
| Blackstone Group Inc Com Cl A (BX) | 5.4 | $17M | 227k | 74.53 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $17M | 35k | 475.36 | |
| Wec Energy Group (WEC) | 5.2 | $17M | 177k | 93.59 | |
| Amphenol Corp Cl A (APH) | 5.1 | $16M | 242k | 65.97 | |
| salesforce (CRM) | 5.0 | $16M | 75k | 211.87 | |
| General Motors Company (GM) | 5.0 | $16M | 272k | 57.46 | |
| Allstate Corporation (ALL) | 4.2 | $13M | 115k | 114.90 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $9.5M | 27k | 356.07 | |
| Quanta Services (PWR) | 1.1 | $3.4M | 38k | 87.99 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 21k | 108.21 | |
| Mgm Growth Pptys Cl A Com | 0.7 | $2.1M | 66k | 32.61 | |
| Solaredge Technologies (SEDG) | 0.7 | $2.1M | 7.4k | 287.42 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.0M | 15k | 138.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $736k | 2.9k | 255.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $712k | 2.0k | 352.48 | |
| Merck & Co (MRK) | 0.2 | $649k | 8.4k | 77.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $565k | 3.7k | 152.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $484k | 234.00 | 2068.38 | |
| American Electric Power Company (AEP) | 0.1 | $468k | 5.5k | 84.78 | |
| Linde SHS | 0.1 | $456k | 1.6k | 279.93 | |
| Zoetis Cl A (ZTS) | 0.1 | $432k | 2.7k | 157.38 | |
| Verizon Communications (VZ) | 0.1 | $300k | 5.2k | 58.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $243k | 4.4k | 55.86 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $222k | 2.6k | 85.38 |
