South Street Advisors

South Street Advisors as of Dec. 31, 2021

Portfolio Holdings for South Street Advisors

South Street Advisors holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $34M 116k 294.11
Apple (AAPL) 5.1 $29M 165k 177.57
Eli Lilly & Co. (LLY) 4.3 $25M 89k 276.22
Blackstone Group Inc Com Cl A (BX) 4.2 $24M 186k 129.39
Microsoft Corporation (MSFT) 4.1 $23M 69k 336.32
Alphabet Cap Stk Cl A (GOOGL) 4.1 $23M 8.1k 2897.04
Meta Platforms Cl A (META) 4.0 $23M 68k 336.35
Amphenol Corp Cl A (APH) 3.6 $21M 235k 87.46
TJX Companies (TJX) 3.4 $20M 259k 75.92
Adobe Systems Incorporated (ADBE) 3.3 $19M 33k 567.07
salesforce (CRM) 3.3 $19M 74k 254.12
Avery Dennison Corporation (AVY) 3.2 $18M 84k 216.57
Darling International (DAR) 3.1 $18M 254k 69.29
Wec Energy Group (WEC) 3.0 $17M 177k 97.07
Visa Com Cl A (V) 3.0 $17M 79k 216.71
General Motors Company (GM) 2.8 $16M 275k 58.63
Lowe's Companies (LOW) 2.6 $15M 58k 258.48
Bhp Group Sponsored Ads (BHP) 2.6 $15M 244k 60.35
Allstate Corporation (ALL) 2.4 $14M 115k 117.65
Quanta Services (PWR) 2.3 $13M 117k 114.66
Qualcomm (QCOM) 2.3 $13M 72k 182.87
Paypal Holdings (PYPL) 2.3 $13M 70k 188.58
Charter Communications Inc N Cl A (CHTR) 2.2 $13M 20k 651.99
Constellation Brands Cl A (STZ) 2.1 $12M 47k 250.97
MasTec (MTZ) 2.0 $12M 125k 92.28
Onto Innovation (ONTO) 2.0 $11M 113k 101.23
Lockheed Martin Corporation (LMT) 1.7 $9.6M 27k 355.41
Tapestry (TPR) 1.6 $9.1M 225k 40.60
Howmet Aerospace (HWM) 1.5 $8.5M 267k 31.83
Regal-beloit Corporation (RRX) 1.5 $8.3M 49k 170.17
Mastercard Incorporated Cl A (MA) 1.4 $8.2M 23k 359.31
Gxo Logistics Incorporated Common Stock (GXO) 1.4 $8.1M 89k 90.83
Xpo Logistics Inc equity (XPO) 1.2 $6.7M 87k 77.43
Amazon (AMZN) 0.7 $3.7M 1.1k 3333.93
Abbvie (ABBV) 0.5 $2.6M 19k 135.39
Eaton Corp SHS (ETN) 0.4 $2.5M 15k 172.85
Mgm Growth Pptys Cl A Com 0.4 $2.4M 59k 40.86
M.D.C. Holdings 0.3 $2.0M 35k 55.83
Coca-Cola Company (KO) 0.3 $1.9M 32k 59.22
Chevron Corporation (CVX) 0.3 $1.8M 15k 117.32
Bristol Myers Squibb (BMY) 0.3 $1.8M 29k 62.35
Solaredge Technologies (SEDG) 0.3 $1.8M 6.3k 280.51
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 9.1k 158.33
Canadian Pacific Railway 0.2 $1.3M 18k 71.95
McDonald's Corporation (MCD) 0.2 $1.3M 4.7k 268.08
Johnson & Johnson (JNJ) 0.2 $1.2M 7.3k 171.03
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.0k 567.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $861k 2.9k 298.96
Walt Disney Company (DIS) 0.1 $730k 4.7k 154.99
Danaher Corporation (DHR) 0.1 $658k 2.0k 329.00
Linde SHS 0.1 $564k 1.6k 346.22
Pepsi (PEP) 0.1 $532k 3.1k 173.57
American Electric Power Company (AEP) 0.1 $491k 5.5k 88.95
Altice Usa Cl A (ATUS) 0.1 $480k 30k 16.19
Phillips 66 (PSX) 0.1 $465k 6.4k 72.43
Masco Corporation (MAS) 0.1 $456k 6.5k 70.15
Norfolk Southern (NSC) 0.1 $450k 1.5k 298.01
Procter & Gamble Company (PG) 0.1 $440k 2.7k 163.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $402k 139.00 2892.09
Lennar Corp Cl A (LEN) 0.1 $348k 3.0k 116.00
Zoetis Cl A (ZTS) 0.1 $337k 1.4k 244.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $326k 7.0k 46.44
Merck & Co (MRK) 0.0 $284k 3.7k 76.76
Exxon Mobil Corporation (XOM) 0.0 $266k 4.4k 61.15
Enterprise Products Partners (EPD) 0.0 $237k 11k 21.94
Goldman Sachs (GS) 0.0 $230k 600.00 383.33
Murphy Oil Corporation (MUR) 0.0 $225k 8.6k 26.16
Colgate-Palmolive Company (CL) 0.0 $222k 2.6k 85.38
Intel Corporation (INTC) 0.0 $221k 4.3k 51.61
Carlyle Group (CG) 0.0 $220k 4.0k 55.00
Rockwell Automation (ROK) 0.0 $209k 600.00 348.33
Duke Energy Corp Com New (DUK) 0.0 $206k 2.0k 104.78