South Street Advisors

South Street Advisors as of June 30, 2022

Portfolio Holdings for South Street Advisors

South Street Advisors holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $22M 164k 136.72
Novo-nordisk A S Adr (NVO) 4.0 $18M 159k 111.43
Wec Energy Group (WEC) 4.0 $17M 173k 100.64
Microsoft Corporation (MSFT) 4.0 $17M 68k 256.83
Alphabet Cap Stk Cl A (GOOGL) 3.9 $17M 7.9k 2179.30
Blackstone Group Inc Com Cl A (BX) 3.7 $17M 180k 91.23
Eli Lilly & Co. (LLY) 3.6 $16M 49k 324.22
Visa Com Cl A (V) 3.5 $15M 78k 196.89
NVIDIA Corporation (NVDA) 3.4 $15M 99k 151.59
Darling International (DAR) 3.4 $15M 250k 59.80
Amphenol Corp Cl A (APH) 3.4 $15M 230k 64.38
TJX Companies (TJX) 3.3 $14M 258k 55.85
Quanta Services (PWR) 3.3 $14M 115k 125.34
Allstate Corporation (ALL) 3.3 $14M 113k 126.73
Marathon Oil Corporation (MRO) 3.2 $14M 620k 22.48
Bhp Group Sponsored Ads (BHP) 3.1 $13M 239k 56.18
Avery Dennison Corporation (AVY) 3.0 $13M 82k 161.87
Servicenow (NOW) 2.9 $13M 27k 475.50
Adobe Systems Incorporated (ADBE) 2.7 $12M 33k 366.06
Lockheed Martin Corporation (LMT) 2.6 $12M 27k 429.98
Constellation Brands Cl A (STZ) 2.5 $11M 47k 233.07
Meta Platforms Cl A (META) 2.4 $11M 67k 161.26
Lowe's Companies (LOW) 2.3 $10M 57k 174.67
Coca-Cola Company (KO) 2.2 $9.6M 152k 62.91
Charter Communications Inc N Cl A (CHTR) 2.1 $9.1M 19k 468.55
Howmet Aerospace (HWM) 1.9 $8.2M 262k 31.45
General Motors Company (GM) 1.8 $7.9M 249k 31.76
Onto Innovation (ONTO) 1.8 $7.8M 112k 69.74
Mastercard Incorporated Cl A (MA) 1.6 $7.2M 23k 315.47
Regal-beloit Corporation (RRX) 1.3 $5.5M 48k 113.52
Xpo Logistics Inc equity (XPO) 0.9 $4.1M 86k 48.16
Gxo Logistics Incorporated Common Stock (GXO) 0.9 $3.8M 87k 43.27
Qualcomm (QCOM) 0.7 $3.0M 23k 127.73
Abbvie (ABBV) 0.6 $2.8M 19k 153.15
Vici Pptys (VICI) 0.5 $2.4M 81k 29.79
Amazon (AMZN) 0.5 $2.4M 23k 106.19
Chevron Corporation (CVX) 0.5 $2.3M 16k 144.78
Bristol Myers Squibb (BMY) 0.5 $2.2M 29k 77.00
Denbury 0.5 $2.0M 34k 59.99
Woodside Energy Group Sponsored Adr (WDS) 0.4 $1.9M 86k 21.56
Eaton Corp SHS (ETN) 0.4 $1.8M 14k 125.98
Solaredge Technologies (SEDG) 0.4 $1.7M 6.1k 273.62
Canadian Pacific Railway 0.3 $1.3M 18k 69.86
Johnson & Johnson (JNJ) 0.3 $1.2M 6.9k 177.52
McDonald's Corporation (MCD) 0.3 $1.2M 4.7k 246.93
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 9.9k 112.56
M.D.C. Holdings 0.2 $1.0M 32k 32.32
Costco Wholesale Corporation (COST) 0.2 $961k 2.0k 479.06
Broadcom (AVGO) 0.2 $896k 1.8k 485.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $786k 2.9k 272.92
California Res Corp Com Stock (CRC) 0.2 $710k 18k 38.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $574k 12k 47.75
American Electric Power Company (AEP) 0.1 $530k 5.5k 96.01
Phillips 66 (PSX) 0.1 $526k 6.4k 81.93
Pepsi (PEP) 0.1 $511k 3.1k 166.72
Danaher Corporation (DHR) 0.1 $507k 2.0k 253.50
Enterprise Products Partners (EPD) 0.1 $507k 21k 24.38
Linde SHS 0.1 $468k 1.6k 287.29
Walt Disney Company (DIS) 0.1 $445k 4.7k 94.48
Procter & Gamble Company (PG) 0.1 $387k 2.7k 143.97
Exxon Mobil Corporation (XOM) 0.1 $373k 4.4k 85.75
Norfolk Southern (NSC) 0.1 $343k 1.5k 227.15
Merck & Co (MRK) 0.1 $337k 3.7k 91.08
Masco Corporation (MAS) 0.1 $329k 6.5k 50.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $304k 139.00 2187.05
Murphy Oil Corporation (MUR) 0.1 $260k 8.6k 30.23
Expedia Group Com New (EXPE) 0.1 $242k 2.6k 94.90
Zoetis Cl A (ZTS) 0.1 $237k 1.4k 171.74
Walgreen Boots Alliance (WBA) 0.1 $224k 5.9k 37.97
Lennar Corp Cl A (LEN) 0.0 $212k 3.0k 70.67
Duke Energy Corp Com New (DUK) 0.0 $211k 2.0k 107.32
Colgate-Palmolive Company (CL) 0.0 $208k 2.6k 80.00
General Mills (GIS) 0.0 $207k 2.7k 75.55
Oneok (OKE) 0.0 $200k 3.6k 55.56