South Street Advisors

South Street Advisors as of Sept. 30, 2021

Portfolio Holdings for South Street Advisors

South Street Advisors holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $26M 123k 207.16
Apple (AAPL) 4.5 $24M 166k 141.50
Facebook Cl A (META) 4.4 $23M 67k 339.39
Blackstone Group Inc Com Cl A (BX) 4.2 $22M 188k 116.34
Alphabet Cap Stk Cl A (GOOGL) 4.1 $22M 8.1k 2673.52
Eli Lilly & Co. (LLY) 4.0 $21M 90k 231.05
salesforce (CRM) 3.8 $20M 74k 271.22
Microsoft Corporation (MSFT) 3.7 $20M 70k 281.91
Adobe Systems Incorporated (ADBE) 3.7 $19M 33k 575.71
Darling International (DAR) 3.7 $19M 266k 71.90
Paypal Holdings (PYPL) 3.5 $18M 71k 260.20
Visa Com Cl A (V) 3.3 $18M 79k 222.75
Avery Dennison Corporation (AVY) 3.3 $17M 84k 207.21
Amphenol Corp Cl A (APH) 3.3 $17M 235k 73.23
TJX Companies (TJX) 3.3 $17M 259k 65.98
Wec Energy Group (WEC) 3.0 $16M 177k 88.20
Allstate Corporation (ALL) 2.8 $15M 115k 127.31
General Motors Company (GM) 2.7 $14M 273k 52.71
Charter Communications Inc N Cl A (CHTR) 2.7 $14M 20k 727.54
Bhp Group Sponsored Ads (BHP) 2.5 $13M 245k 53.52
MasTec (MTZ) 2.2 $12M 136k 86.28
Lowe's Companies (LOW) 2.1 $11M 55k 202.86
Qualcomm (QCOM) 2.0 $10M 80k 128.98
Lockheed Martin Corporation (LMT) 1.9 $10M 30k 345.10
Constellation Brands Cl A (STZ) 1.8 $9.6M 46k 210.70
Altra Holdings 1.7 $8.8M 159k 55.35
Tapestry (TPR) 1.6 $8.3M 224k 37.02
Mastercard Incorporated Cl A (MA) 1.5 $7.9M 23k 347.66
Regal-beloit Corporation (RRX) 1.3 $7.1M 47k 150.34
Howmet Aerospace (HWM) 1.3 $6.9M 221k 31.20
Xpo Logistics Inc equity (XPO) 1.3 $6.8M 86k 79.59
Gxo Logistics Incorporated Common Stock (GXO) 1.3 $6.8M 86k 78.44
Onto Innovation (ONTO) 1.1 $5.6M 77k 72.25
Quanta Services (PWR) 1.0 $5.3M 47k 113.83
Amazon (AMZN) 0.7 $3.7M 1.1k 3284.95
Mgm Growth Pptys Cl A Com 0.5 $2.5M 64k 38.30
Abbvie (ABBV) 0.4 $2.2M 21k 107.86
M.D.C. Holdings 0.4 $2.2M 47k 46.72
Eaton Corp SHS (ETN) 0.4 $2.2M 15k 149.28
Chevron Corporation (CVX) 0.4 $2.0M 19k 101.44
Bristol Myers Squibb (BMY) 0.4 $1.9M 32k 59.18
Solaredge Technologies (SEDG) 0.3 $1.7M 6.3k 265.16
Coca-Cola Company (KO) 0.3 $1.7M 32k 52.48
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 8.4k 163.65
Johnson & Johnson (JNJ) 0.2 $1.2M 7.5k 161.47
Canadian Pacific Railway 0.2 $1.2M 18k 65.10
McDonald's Corporation (MCD) 0.2 $1.1M 4.7k 241.01
Costco Wholesale Corporation (COST) 0.2 $905k 2.0k 449.35
Walt Disney Company (DIS) 0.2 $797k 4.7k 169.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $786k 2.9k 272.92
Altice Usa Cl A (ATUS) 0.1 $614k 30k 20.71
Danaher Corporation (DHR) 0.1 $609k 2.0k 304.50
Linde SHS 0.1 $478k 1.6k 293.43
Pepsi (PEP) 0.1 $461k 3.1k 150.41
Phillips 66 (PSX) 0.1 $450k 6.4k 70.09
American Electric Power Company (AEP) 0.1 $448k 5.5k 81.16
Procter & Gamble Company (PG) 0.1 $376k 2.7k 139.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $370k 139.00 2661.87
Masco Corporation (MAS) 0.1 $361k 6.5k 55.54
Norfolk Southern (NSC) 0.1 $361k 1.5k 239.07
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $320k 7.0k 45.58
Lennar Corp Cl A (LEN) 0.1 $281k 3.0k 93.67
Merck & Co (MRK) 0.1 $278k 3.7k 75.14
Zoetis Cl A (ZTS) 0.1 $268k 1.4k 194.20
Exxon Mobil Corporation (XOM) 0.0 $256k 4.4k 58.85
Enterprise Products Partners (EPD) 0.0 $234k 11k 21.67
Intel Corporation (INTC) 0.0 $228k 4.3k 53.25
Goldman Sachs (GS) 0.0 $227k 600.00 378.33
Murphy Oil Corporation (MUR) 0.0 $215k 8.6k 25.00