South Street Advisors
Latest statistics and disclosures from South Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVO, TJX, LLY, APH, and represent 21.36% of South Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: KBR (+$10M), LRN, AEP, STZ, CRC, WBA, BHP, ONTO, CAT, OKE.
- Started 10 new stock positions in WBA, CL, DUK, KHC, GS, CAT, LRN, OKE, CRC, KBR.
- Reduced shares in these 10 stocks: XPO, , NOW, MDC, MA, NVO, BX, MRO, AMZN, XOM.
- Sold out of its positions in ADBE, XPO.
- South Street Advisors was a net buyer of stock by $5.6M.
- South Street Advisors has $453M in assets under management (AUM), dropping by 11.70%.
- Central Index Key (CIK): 0001399706
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Portfolio Holdings for South Street Advisors
South Street Advisors holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $21M | 162k | 129.93 | ||
| Novo-nordisk A S Adr (NVO) | 4.6 | $21M | -2% | 153k | 135.34 | |
| TJX Companies (TJX) | 4.5 | $20M | 254k | 79.60 | ||
| Eli Lilly & Co. (LLY) | 3.9 | $18M | 48k | 365.84 | ||
| Amphenol Corp Cl A (APH) | 3.8 | $17M | 226k | 76.14 | ||
| Microsoft Corporation (MSFT) | 3.6 | $16M | 68k | 239.82 | ||
| Wec Energy Group (WEC) | 3.6 | $16M | 173k | 93.76 | ||
| Marathon Oil Corporation (MRO) | 3.6 | $16M | -2% | 597k | 27.07 | |
| Quanta Services (PWR) | 3.5 | $16M | 112k | 142.50 | ||
| Visa Com Cl A (V) | 3.5 | $16M | 77k | 207.76 | ||
| Darling International (DAR) | 3.4 | $15M | 247k | 62.59 | ||
| Bhp Group Sponsored Ads (BHP) | 3.4 | $15M | +2% | 246k | 62.05 | |
| Allstate Corporation (ALL) | 3.3 | $15M | 110k | 135.60 | ||
| Avery Dennison Corporation (AVY) | 3.2 | $15M | 81k | 181.00 | ||
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| NVIDIA Corporation (NVDA) | 3.2 | $14M | 98k | 146.14 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $14M | 155k | 88.23 | ||
| Coca-Cola Company (KO) | 2.9 | $13M | 209k | 63.61 | ||
| Lockheed Martin Corporation (LMT) | 2.9 | $13M | 27k | 486.49 | ||
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $13M | -3% | 172k | 74.19 | |
| Constellation Brands Cl A (STZ) | 2.6 | $12M | +8% | 52k | 231.75 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $12M | 114k | 100.92 | ||
| Lowe's Companies (LOW) | 2.5 | $11M | 57k | 199.24 | ||
| O'reilly Automotive (ORLY) | 2.5 | $11M | 13k | 844.03 | ||
| KBR (KBR) | 2.3 | $10M | NEW | 197k | 52.80 | |
| Howmet Aerospace (HWM) | 2.2 | $10M | 259k | 39.41 | ||
| American Electric Power Company (AEP) | 1.9 | $8.5M | +13% | 89k | 94.95 | |
| Onto Innovation (ONTO) | 1.7 | $7.9M | +5% | 116k | 68.09 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $7.2M | -8% | 21k | 347.73 | |
| Regal-beloit Corporation (RRX) | 1.3 | $5.7M | 48k | 119.98 | ||
| Servicenow (NOW) | 1.1 | $4.9M | -29% | 13k | 388.27 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $3.6M | -3% | 83k | 42.69 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 18k | 161.61 | ||
| Denbury (DEN) | 0.6 | $2.9M | 33k | 87.02 | ||
| Chevron Corporation (CVX) | 0.6 | $2.8M | 16k | 179.49 | ||
| Vici Pptys (VICI) | 0.6 | $2.6M | 81k | 32.40 | ||
| Qualcomm (QCOM) | 0.6 | $2.5M | 23k | 109.94 | ||
| Stride (LRN) | 0.5 | $2.5M | NEW | 79k | 31.28 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.2M | 14k | 156.95 | ||
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 29k | 71.95 | ||
| Woodside Energy Group Sponsored Adr (WDS) | 0.4 | $2.0M | -3% | 82k | 24.21 | |
| Solaredge Technologies (SEDG) | 0.4 | $1.8M | 6.3k | 283.27 | ||
| Amazon (AMZN) | 0.4 | $1.7M | -16% | 20k | 84.00 | |
| Canadian Pacific Railway (CP) | 0.3 | $1.4M | 18k | 74.59 | ||
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.7k | 263.53 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | -6% | 9.2k | 134.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 6.8k | 176.65 | ||
| Meta Platforms Cl A (META) | 0.2 | $921k | 7.7k | 120.34 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $921k | 3.0k | 308.90 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $915k | 2.0k | 456.50 | ||
| California Res Corp Com Stock (CRC) | 0.2 | $802k | NEW | 18k | 43.51 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $679k | 14k | 50.21 | ||
| Phillips 66 (PSX) | 0.1 | $668k | 6.4k | 104.08 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $575k | NEW | 15k | 37.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $574k | 24k | 24.12 | ||
| Pepsi (PEP) | 0.1 | $566k | +2% | 3.1k | 180.66 | |
| Danaher Corporation (DHR) | 0.1 | $547k | +3% | 2.1k | 265.42 | |
| Linde SHS (LIN) | 0.1 | $531k | 1.6k | 326.18 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $480k | -26% | 4.4k | 110.30 | |
| Walt Disney Company (DIS) | 0.1 | $418k | +2% | 4.8k | 86.88 | |
| Merck & Co (MRK) | 0.1 | $411k | 3.7k | 110.95 | ||
| Procter & Gamble Company (PG) | 0.1 | $407k | 2.7k | 151.56 | ||
| Norfolk Southern (NSC) | 0.1 | $372k | 1.5k | 246.42 | ||
| Murphy Oil Corporation (MUR) | 0.1 | $370k | 8.6k | 43.01 | ||
| Caterpillar (CAT) | 0.1 | $333k | NEW | 1.4k | 239.56 | |
| Masco Corporation (MAS) | 0.1 | $303k | 6.5k | 46.67 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $276k | +11% | 3.1k | 88.73 | |
| Lennar Corp Cl A (LEN) | 0.1 | $272k | 3.0k | 90.50 | ||
| Oneok (OKE) | 0.1 | $237k | NEW | 3.6k | 65.70 | |
| M.D.C. Holdings (MDC) | 0.1 | $236k | -76% | 7.5k | 31.60 | |
| General Mills (GIS) | 0.1 | $230k | 2.7k | 83.85 | ||
| Goldman Sachs (GS) | 0.0 | $206k | NEW | 600.00 | 343.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | NEW | 2.6k | 78.79 | |
| Kraft Heinz (KHC) | 0.0 | $204k | NEW | 5.0k | 40.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $203k | NEW | 2.0k | 102.99 | |
| Zoetis Cl A (ZTS) | 0.0 | $202k | 1.4k | 146.55 | ||
Past Filings by South Street Advisors
SEC 13F filings are viewable for South Street Advisors going back to 2010
- South Street Advisors 2022 Q4 filed Feb. 6, 2023
- South Street Advisors 2022 Q3 filed Nov. 3, 2022
- South Street Advisors 2022 Q2 filed Aug. 9, 2022
- South Street Advisors 2022 Q1 filed May 16, 2022
- South Street Advisors 2021 Q4 filed Feb. 4, 2022
- South Street Advisors 2021 Q3 filed Nov. 12, 2021
- South Street Advisors 2021 Q2 filed Aug. 5, 2021
- South Street Advisors 2021 Q1 filed May 10, 2021
- South Street Advisors 2020 Q4 filed Feb. 3, 2021
- South Street Advisors 2020 Q3 filed Oct. 26, 2020
- South Street Advisors 2020 Q2 filed Aug. 4, 2020
- South Street Advisors 2020 Q1 filed May 8, 2020
- South Street Advisors 2019 Q4 filed Feb. 7, 2020
- South Street Advisors 2019 Q3 filed Nov. 13, 2019
- South Street Advisors 2019 Q2 filed July 22, 2019
- South Street Advisors 2019 Q1 filed May 13, 2019