South Street Advisors

South Street Advisors as of March 31, 2023

Portfolio Holdings for South Street Advisors

South Street Advisors holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $27M 98k 277.77
Apple (AAPL) 5.5 $27M 162k 164.90
Novo-nordisk A S Adr (NVO) 5.0 $24M 153k 159.14
TJX Companies (TJX) 4.1 $20M 254k 78.36
Microsoft Corporation (MSFT) 4.0 $20M 68k 288.30
Quanta Services (PWR) 3.9 $19M 114k 166.64
Amphenol Corp Cl A (APH) 3.8 $19M 226k 81.72
Visa Com Cl A (V) 3.5 $17M 77k 225.46
Eli Lilly & Co. (LLY) 3.4 $17M 48k 343.42
Wec Energy Group (WEC) 3.4 $16M 173k 94.79
Alphabet Cap Stk Cl A (GOOGL) 3.3 $16M 156k 103.73
Bhp Group Sponsored Ads (BHP) 3.2 $16M 246k 63.41
Avery Dennison Corporation (AVY) 3.0 $15M 81k 178.93
Darling International (DAR) 3.0 $14M 247k 58.40
Marathon Oil Corporation (MRO) 2.9 $14M 598k 23.96
Coca-Cola Company (KO) 2.7 $13M 209k 62.03
Lockheed Martin Corporation (LMT) 2.6 $13M 27k 472.73
Allstate Corporation (ALL) 2.5 $12M 110k 110.81
Constellation Brands Cl A (STZ) 2.4 $12M 52k 225.89
Lowe's Companies (LOW) 2.3 $11M 57k 199.97
O'reilly Automotive (ORLY) 2.3 $11M 13k 848.98
Raytheon Technologies Corp (RTX) 2.3 $11M 115k 97.93
Howmet Aerospace (HWM) 2.2 $11M 259k 42.37
KBR (KBR) 2.2 $11M 198k 55.05
Onto Innovation (ONTO) 2.1 $10M 117k 87.88
LKQ Corporation (LKQ) 2.0 $9.9M 174k 56.76
Blackstone Group Inc Com Cl A (BX) 1.7 $8.4M 96k 87.84
American Electric Power Company (AEP) 1.7 $8.1M 90k 90.99
Mastercard Incorporated Cl A (MA) 1.6 $7.6M 21k 363.41
TPG Com Cl A (TPG) 1.4 $6.8M 233k 29.33
Servicenow (NOW) 1.2 $6.0M 13k 464.72
Stride (LRN) 0.6 $3.1M 80k 39.25
Qualcomm (QCOM) 0.6 $3.0M 23k 127.58
Denbury 0.6 $2.9M 33k 87.63
Abbvie (ABBV) 0.6 $2.9M 18k 159.37
Chevron Corporation (CVX) 0.6 $2.8M 17k 163.16
Vici Pptys (VICI) 0.5 $2.6M 81k 32.62
Eaton Corp SHS (ETN) 0.5 $2.4M 14k 171.34
Amazon (AMZN) 0.4 $2.0M 20k 103.29
Bristol Myers Squibb (BMY) 0.4 $2.0M 29k 69.31
Solaredge Technologies (SEDG) 0.4 $1.9M 6.3k 303.95
Woodside Energy Group Sponsored Adr (WDS) 0.4 $1.8M 82k 22.43
Meta Platforms Cl A (META) 0.3 $1.6M 7.7k 211.94
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 10k 130.31
McDonald's Corporation (MCD) 0.3 $1.3M 4.7k 279.61
Johnson & Johnson (JNJ) 0.2 $998k 6.4k 155.00
Costco Wholesale Corporation (COST) 0.2 $996k 2.0k 496.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $920k 3.0k 308.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $734k 14k 54.26
California Res Corp Com Stock (CRC) 0.1 $710k 18k 38.50
Phillips 66 (PSX) 0.1 $651k 6.4k 101.38
Enterprise Products Partners (EPD) 0.1 $616k 24k 25.90
Linde SHS (LIN) 0.1 $579k 1.6k 355.44
Pepsi (PEP) 0.1 $572k 3.1k 182.30
Walgreen Boots Alliance (WBA) 0.1 $533k 15k 34.58
Danaher Corporation (DHR) 0.1 $519k 2.1k 252.04
Walt Disney Company (DIS) 0.1 $482k 4.8k 100.13
Exxon Mobil Corporation (XOM) 0.1 $477k 4.4k 109.66
Procter & Gamble Company (PG) 0.1 $400k 2.7k 148.69
Merck & Co (MRK) 0.1 $394k 3.7k 106.39
Caterpillar (CAT) 0.1 $330k 1.4k 228.84
Masco Corporation (MAS) 0.1 $323k 6.5k 49.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $323k 3.1k 104.00
Norfolk Southern (NSC) 0.1 $320k 1.5k 212.00
Murphy Oil Corporation (MUR) 0.1 $318k 8.6k 36.98
Lennar Corp Cl A (LEN) 0.1 $315k 3.0k 105.11
M.D.C. Holdings (MDC) 0.1 $290k 7.5k 38.87
General Mills (GIS) 0.0 $234k 2.7k 85.46
Zoetis Cl A (ZTS) 0.0 $230k 1.4k 166.44
Oneok (OKE) 0.0 $229k 3.6k 63.54
Palantir Technologies Cl A (PLTR) 0.0 $85k 10k 8.45