South Street Advisors as of March 31, 2022
Portfolio Holdings for South Street Advisors
South Street Advisors holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 5.9 | $31M | 114k | 272.86 | |
Apple (AAPL) | 5.5 | $29M | 165k | 174.61 | |
Blackstone Group Inc Com Cl A (BX) | 4.4 | $23M | 182k | 126.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $22M | 7.9k | 2781.38 | |
Microsoft Corporation (MSFT) | 4.0 | $21M | 69k | 308.31 | |
Darling International (DAR) | 3.8 | $20M | 252k | 80.38 | |
Bhp Group Sponsored Ads (BHP) | 3.5 | $19M | 239k | 77.25 | |
Amphenol Corp Cl A (APH) | 3.3 | $18M | 234k | 75.35 | |
Wec Energy Group (WEC) | 3.3 | $17M | 175k | 99.81 | |
Visa Com Cl A (V) | 3.3 | $17M | 78k | 221.77 | |
TJX Companies (TJX) | 3.0 | $16M | 261k | 60.58 | |
Allstate Corporation (ALL) | 3.0 | $16M | 114k | 138.51 | |
Quanta Services (PWR) | 2.9 | $15M | 116k | 131.61 | |
Adobe Systems Incorporated (ADBE) | 2.9 | $15M | 33k | 455.62 | |
Servicenow (NOW) | 2.9 | $15M | 27k | 556.89 | |
Meta Platforms Cl A (META) | 2.8 | $15M | 67k | 222.36 | |
Avery Dennison Corporation (AVY) | 2.7 | $14M | 83k | 173.98 | |
Eli Lilly & Co. (LLY) | 2.7 | $14M | 50k | 286.37 | |
Lockheed Martin Corporation (LMT) | 2.3 | $12M | 27k | 441.39 | |
General Motors Company (GM) | 2.3 | $12M | 272k | 43.74 | |
Lowe's Companies (LOW) | 2.2 | $12M | 58k | 202.18 | |
Qualcomm (QCOM) | 2.1 | $11M | 73k | 152.82 | |
Constellation Brands Cl A (STZ) | 2.0 | $11M | 47k | 230.32 | |
MasTec (MTZ) | 2.0 | $11M | 124k | 87.10 | |
Charter Communications Inc N Cl A (CHTR) | 2.0 | $11M | 20k | 545.51 | |
Novo-nordisk A S Adr (NVO) | 1.9 | $10M | 92k | 111.05 | |
Onto Innovation (ONTO) | 1.9 | $9.8M | 113k | 86.89 | |
Howmet Aerospace (HWM) | 1.8 | $9.5M | 264k | 35.94 | |
Marathon Oil Corporation (MRO) | 1.6 | $8.4M | 335k | 25.11 | |
Tapestry (TPR) | 1.6 | $8.4M | 226k | 37.15 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $8.2M | 23k | 357.40 | |
Regal-beloit Corporation (RRX) | 1.4 | $7.2M | 49k | 148.78 | |
Gxo Logistics Incorporated Common Stock (GXO) | 1.2 | $6.4M | 89k | 71.34 | |
Xpo Logistics Inc equity (XPO) | 1.2 | $6.3M | 87k | 72.80 | |
Amazon (AMZN) | 0.7 | $3.7M | 1.1k | 3260.02 | |
Abbvie (ABBV) | 0.6 | $3.0M | 19k | 162.10 | |
Chevron Corporation (CVX) | 0.5 | $2.5M | 16k | 162.82 | |
Mgm Growth Pptys Cl A Com | 0.4 | $2.3M | 59k | 38.71 | |
Eaton Corp SHS (ETN) | 0.4 | $2.1M | 14k | 151.74 | |
Solaredge Technologies (SEDG) | 0.4 | $2.1M | 6.6k | 322.30 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 29k | 73.04 | |
Coca-Cola Company (KO) | 0.4 | $2.0M | 32k | 62.00 | |
Canadian Pacific Railway | 0.3 | $1.5M | 18k | 82.52 | |
M.D.C. Holdings | 0.3 | $1.3M | 35k | 37.85 | |
Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.2k | 177.20 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 9.4k | 136.34 | |
McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.7k | 247.36 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 2.0k | 575.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 2.9k | 352.78 | |
Denbury | 0.2 | $863k | 11k | 78.60 | |
Walt Disney Company (DIS) | 0.1 | $646k | 4.7k | 137.16 | |
Danaher Corporation (DHR) | 0.1 | $587k | 2.0k | 293.50 | |
Phillips 66 (PSX) | 0.1 | $555k | 6.4k | 86.45 | |
American Electric Power Company (AEP) | 0.1 | $551k | 5.5k | 99.82 | |
Linde SHS | 0.1 | $520k | 1.6k | 319.21 | |
Pepsi (PEP) | 0.1 | $513k | 3.1k | 167.37 | |
Norfolk Southern (NSC) | 0.1 | $431k | 1.5k | 285.43 | |
Procter & Gamble Company (PG) | 0.1 | $411k | 2.7k | 152.90 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $388k | 139.00 | 2791.37 | |
Exxon Mobil Corporation (XOM) | 0.1 | $359k | 4.4k | 82.53 | |
Murphy Oil Corporation (MUR) | 0.1 | $347k | 8.6k | 40.35 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $344k | 7.0k | 49.00 | |
Masco Corporation (MAS) | 0.1 | $332k | 6.5k | 51.08 | |
Merck & Co (MRK) | 0.1 | $304k | 3.7k | 82.16 | |
Enterprise Products Partners (EPD) | 0.1 | $279k | 11k | 25.83 | |
Zoetis Cl A (ZTS) | 0.0 | $260k | 1.4k | 188.41 | |
Lennar Corp Cl A (LEN) | 0.0 | $244k | 3.0k | 81.33 | |
Duke Energy Corp Com New (DUK) | 0.0 | $220k | 2.0k | 111.90 | |
Intel Corporation (INTC) | 0.0 | $212k | 4.3k | 49.51 |