South Street Advisors as of Dec. 31, 2019
Portfolio Holdings for South Street Advisors
South Street Advisors holds 67 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $21M | 73k | 293.65 | |
Visa (V) | 4.7 | $18M | 96k | 187.90 | |
Facebook Inc cl a (META) | 4.6 | $18M | 87k | 205.25 | |
TJX Companies (TJX) | 4.3 | $17M | 270k | 61.06 | |
Wec Energy Group (WEC) | 4.2 | $16M | 178k | 92.23 | |
Lockheed Martin Corporation (LMT) | 4.1 | $16M | 41k | 389.39 | |
Alphabet Inc Class A cs (GOOGL) | 3.9 | $15M | 11k | 1339.43 | |
Boston Scientific Corporation (BSX) | 3.9 | $15M | 333k | 45.22 | |
salesforce (CRM) | 3.9 | $15M | 92k | 162.64 | |
Adobe Systems Incorporated (ADBE) | 3.8 | $15M | 45k | 329.82 | |
MasTec (MTZ) | 3.7 | $14M | 222k | 64.16 | |
Paypal Holdings (PYPL) | 3.5 | $14M | 125k | 108.17 | |
BHP Billiton (BHP) | 3.5 | $13M | 244k | 54.71 | |
Avery Dennison Corporation (AVY) | 3.4 | $13M | 101k | 130.82 | |
Discovery Communications | 3.4 | $13M | 402k | 32.74 | |
Amphenol Corporation (APH) | 3.4 | $13M | 121k | 108.23 | |
Eli Lilly & Co. (LLY) | 3.4 | $13M | 99k | 131.43 | |
Blackstone Group Inc Com Cl A (BX) | 3.3 | $13M | 230k | 55.94 | |
Allstate Corporation (ALL) | 3.3 | $13M | 113k | 112.45 | |
Pra Health Sciences | 3.3 | $13M | 114k | 111.15 | |
Canadian Pacific Railway | 3.2 | $12M | 49k | 254.96 | |
NVIDIA Corporation (NVDA) | 2.9 | $11M | 47k | 235.29 | |
Phillips 66 (PSX) | 2.8 | $11M | 98k | 111.41 | |
Exxon Mobil Corporation (XOM) | 2.3 | $8.8M | 126k | 69.78 | |
MasterCard Incorporated (MA) | 1.9 | $7.2M | 24k | 298.60 | |
Allergan | 1.2 | $4.5M | 24k | 191.16 | |
Microsoft Corporation (MSFT) | 1.0 | $4.0M | 26k | 157.71 | |
Cracker Barrel Old Country Store (CBRL) | 0.8 | $2.9M | 19k | 153.76 | |
NiSource (NI) | 0.7 | $2.5M | 92k | 27.83 | |
Eaton (ETN) | 0.6 | $2.3M | 24k | 94.72 | |
Mgm Growth Properties | 0.6 | $2.3M | 75k | 30.98 | |
Chevron Corporation (CVX) | 0.5 | $1.9M | 16k | 120.52 | |
Cedar Fair (FUN) | 0.5 | $1.8M | 32k | 55.45 | |
Cisco Systems (CSCO) | 0.4 | $1.5M | 32k | 47.96 | |
Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.8k | 145.84 | |
Abbvie (ABBV) | 0.3 | $1.1M | 13k | 88.51 | |
McDonald's Corporation (MCD) | 0.3 | $994k | 5.0k | 197.61 | |
Seagate Technology Com Stk | 0.2 | $846k | 14k | 59.49 | |
Walt Disney Company (DIS) | 0.2 | $681k | 4.7k | 144.59 | |
Magellan Midstream Partners | 0.2 | $690k | 11k | 62.84 | |
Berkshire Hathaway (BRK.B) | 0.2 | $655k | 2.9k | 226.64 | |
Costco Wholesale Corporation (COST) | 0.1 | $595k | 2.0k | 293.83 | |
American Electric Power Company (AEP) | 0.1 | $522k | 5.5k | 94.57 | |
Boeing Company (BA) | 0.1 | $507k | 1.6k | 325.63 | |
Enterprise Products Partners (EPD) | 0.1 | $429k | 15k | 28.15 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $343k | 2.5k | 139.32 | |
Norfolk Southern (NSC) | 0.1 | $330k | 1.7k | 194.12 | |
Intel Corporation (INTC) | 0.1 | $356k | 6.0k | 59.83 | |
Linde | 0.1 | $347k | 1.6k | 213.01 | |
Masco Corporation (MAS) | 0.1 | $312k | 6.5k | 48.00 | |
Merck & Co (MRK) | 0.1 | $310k | 3.4k | 90.91 | |
Danaher Corporation (DHR) | 0.1 | $307k | 2.0k | 153.50 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $317k | 2.4k | 132.36 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $313k | 234.00 | 1337.61 | |
Progressive Corporation (PGR) | 0.1 | $253k | 3.5k | 72.29 | |
United Technologies Corporation | 0.1 | $288k | 1.9k | 150.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $254k | 4.3k | 59.07 | |
U.S. Bancorp (USB) | 0.1 | $225k | 3.8k | 59.21 | |
Coca-Cola Company (KO) | 0.1 | $244k | 4.4k | 55.45 | |
Verizon Communications (VZ) | 0.1 | $213k | 3.5k | 61.44 | |
Novartis (NVS) | 0.1 | $246k | 2.6k | 94.62 | |
ConocoPhillips (COP) | 0.1 | $230k | 3.5k | 64.97 | |
Pepsi (PEP) | 0.1 | $223k | 1.6k | 136.81 | |
Murphy Oil Corporation (MUR) | 0.1 | $230k | 8.6k | 26.74 | |
Amazon (AMZN) | 0.1 | $242k | 131.00 | 1847.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $210k | 3.3k | 64.22 | |
At&t (T) | 0.1 | $206k | 5.3k | 39.02 |