South Street Advisors as of June 30, 2021
Portfolio Holdings for South Street Advisors
South Street Advisors holds 67 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.1 | $28M | 35k | 800.10 | |
| Facebook Cl A (META) | 4.5 | $24M | 69k | 347.71 | |
| Apple (AAPL) | 4.3 | $23M | 171k | 136.96 | |
| Paypal Holdings (PYPL) | 3.9 | $21M | 72k | 291.48 | |
| Eli Lilly & Co. (LLY) | 3.9 | $21M | 91k | 229.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $20M | 8.3k | 2441.83 | |
| Darling International (DAR) | 3.7 | $20M | 298k | 67.50 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $20M | 34k | 585.65 | |
| Microsoft Corporation (MSFT) | 3.6 | $19M | 72k | 270.90 | |
| Blackstone Group Inc Com Cl A (BX) | 3.6 | $19M | 199k | 97.14 | |
| Canadian Pacific Railway | 3.5 | $19M | 248k | 76.91 | |
| Visa Com Cl A (V) | 3.5 | $19M | 80k | 233.82 | |
| salesforce (CRM) | 3.4 | $18M | 75k | 244.27 | |
| Avery Dennison Corporation (AVY) | 3.3 | $18M | 85k | 210.24 | |
| TJX Companies (TJX) | 3.3 | $18M | 263k | 67.42 | |
| Bhp Group Sponsored Ads (BHP) | 3.3 | $18M | 243k | 72.83 | |
| MasTec (MTZ) | 3.2 | $17M | 161k | 106.10 | |
| Amphenol Corp Cl A (APH) | 3.0 | $16M | 239k | 68.41 | |
| General Motors Company (GM) | 3.0 | $16M | 274k | 59.17 | |
| Wec Energy Group (WEC) | 2.9 | $16M | 178k | 88.95 | |
| Allstate Corporation (ALL) | 2.8 | $15M | 116k | 130.44 | |
| Qualcomm (QCOM) | 2.7 | $15M | 103k | 142.93 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $14M | 38k | 378.34 | |
| Charter Communications Inc N Cl A (CHTR) | 2.7 | $14M | 20k | 721.44 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $12M | 86k | 139.89 | |
| Lowe's Companies (LOW) | 2.0 | $11M | 56k | 193.96 | |
| Altra Holdings | 1.9 | $10M | 159k | 65.02 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $8.5M | 23k | 365.09 | |
| Regal-beloit Corporation (RRX) | 1.1 | $6.2M | 46k | 133.52 | |
| M.D.C. Holdings (MDC) | 1.0 | $5.5M | 109k | 50.60 | |
| Quanta Services (PWR) | 0.8 | $4.2M | 46k | 90.56 | |
| Amazon (AMZN) | 0.7 | $3.9M | 1.1k | 3440.25 | |
| Mgm Growth Pptys Cl A Com | 0.4 | $2.4M | 64k | 36.62 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 21k | 112.65 | |
| Eaton Corp SHS (ETN) | 0.4 | $2.2M | 15k | 148.17 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 32k | 66.81 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 19k | 104.76 | |
| Solaredge Technologies (SEDG) | 0.4 | $1.9M | 7.0k | 276.44 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 32k | 54.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.5k | 164.80 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.7k | 231.08 | |
| Walt Disney Company (DIS) | 0.2 | $828k | 4.7k | 175.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $800k | 2.9k | 277.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $797k | 2.0k | 395.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $608k | 3.9k | 155.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $586k | 234.00 | 2504.27 | |
| Phillips 66 (PSX) | 0.1 | $551k | 6.4k | 85.83 | |
| Danaher Corporation (DHR) | 0.1 | $537k | 2.0k | 268.50 | |
| Zoetis Cl A (ZTS) | 0.1 | $512k | 2.7k | 186.52 | |
| Linde SHS | 0.1 | $471k | 1.6k | 289.13 | |
| American Electric Power Company (AEP) | 0.1 | $467k | 5.5k | 84.60 | |
| Pepsi (PEP) | 0.1 | $454k | 3.1k | 148.12 | |
| Norfolk Southern (NSC) | 0.1 | $401k | 1.5k | 265.56 | |
| Masco Corporation (MAS) | 0.1 | $383k | 6.5k | 58.92 | |
| Procter & Gamble Company (PG) | 0.1 | $363k | 2.7k | 135.04 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $343k | 7.0k | 48.86 | |
| Lennar Corp Cl A (LEN) | 0.1 | $298k | 3.0k | 99.33 | |
| Merck & Co (MRK) | 0.1 | $288k | 3.7k | 77.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $274k | 4.4k | 62.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $261k | 11k | 24.17 | |
| Constellation Brands Cl A (STZ) | 0.0 | $257k | 1.1k | 233.64 | |
| Intel Corporation (INTC) | 0.0 | $240k | 4.3k | 56.05 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $237k | 2.6k | 91.15 | |
| Goldman Sachs (GS) | 0.0 | $228k | 600.00 | 380.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $216k | 3.8k | 56.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 2.6k | 81.54 | |
| Murphy Oil Corporation (MUR) | 0.0 | $200k | 8.6k | 23.26 |
