South Street Advisors

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