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

View all past filings