South Street Advisors

South Street Advisors as of Sept. 30, 2022

Portfolio Holdings for South Street Advisors

South Street Advisors holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $23M 163k 138.20
Darling International (DAR) 4.0 $16M 248k 66.15
TJX Companies (TJX) 3.9 $16M 255k 62.12
Eli Lilly & Co. (LLY) 3.9 $16M 49k 323.36
Microsoft Corporation (MSFT) 3.9 $16M 67k 232.90
Novo-nordisk A S Adr (NVO) 3.8 $16M 156k 99.63
Wec Energy Group (WEC) 3.8 $15M 172k 89.43
Amphenol Corp Cl A (APH) 3.8 $15M 228k 66.96
Blackstone Group Inc Com Cl A (BX) 3.7 $15M 178k 83.70
Alphabet Cap Stk Cl A (GOOGL) 3.7 $15M 156k 95.65
Quanta Services (PWR) 3.6 $14M 113k 127.39
Allstate Corporation (ALL) 3.4 $14M 111k 124.53
Marathon Oil Corporation (MRO) 3.4 $14M 612k 22.58
Visa Com Cl A (V) 3.4 $14M 77k 177.65
Avery Dennison Corporation (AVY) 3.3 $13M 82k 162.70
Bhp Group Sponsored Ads (BHP) 2.9 $12M 239k 50.04
NVIDIA Corporation (NVDA) 2.9 $12M 98k 121.39
Coca-Cola Company (KO) 2.9 $12M 208k 56.02
Constellation Brands Cl A (STZ) 2.7 $11M 48k 229.68
Lowe's Companies (LOW) 2.6 $11M 57k 187.82
Lockheed Martin Corporation (LMT) 2.5 $10M 27k 386.28
O'reilly Automotive (ORLY) 2.3 $9.3M 13k 703.34
Raytheon Technologies Corp (RTX) 2.3 $9.2M 113k 81.86
Howmet Aerospace (HWM) 2.0 $8.0M 258k 30.93
Onto Innovation (ONTO) 1.7 $7.1M 111k 64.05
Servicenow (NOW) 1.7 $6.8M 18k 377.61
American Electric Power Company (AEP) 1.7 $6.8M 78k 86.45
Regal-beloit Corporation (RRX) 1.7 $6.7M 48k 140.36
Mastercard Incorporated Cl A (MA) 1.6 $6.5M 23k 284.33
Xpo Logistics Inc equity (XPO) 0.9 $3.8M 85k 44.53
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $3.0M 87k 35.06
Denbury 0.7 $2.9M 33k 86.25
Adobe Systems Incorporated (ADBE) 0.7 $2.8M 10k 275.24
Amazon (AMZN) 0.7 $2.7M 24k 112.99
Qualcomm (QCOM) 0.6 $2.6M 23k 112.97
Abbvie (ABBV) 0.6 $2.4M 18k 134.21
Vici Pptys (VICI) 0.6 $2.4M 81k 29.85
Chevron Corporation (CVX) 0.6 $2.2M 16k 143.70
Bristol Myers Squibb (BMY) 0.5 $2.0M 29k 71.08
Eaton Corp SHS (ETN) 0.5 $1.9M 14k 133.38
Woodside Energy Group Sponsored Adr (WDS) 0.4 $1.7M 85k 20.17
Solaredge Technologies (SEDG) 0.4 $1.5M 6.4k 231.51
Canadian Pacific Railway 0.3 $1.2M 18k 66.74
Johnson & Johnson (JNJ) 0.3 $1.1M 6.8k 163.37
McDonald's Corporation (MCD) 0.3 $1.1M 4.7k 230.66
Meta Platforms Cl A (META) 0.3 $1.0M 7.7k 135.69
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 9.9k 104.55
Costco Wholesale Corporation (COST) 0.2 $947k 2.0k 472.32
M.D.C. Holdings 0.2 $864k 32k 27.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $796k 3.0k 267.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $642k 14k 47.49
Enterprise Products Partners (EPD) 0.1 $566k 24k 23.78
Phillips 66 (PSX) 0.1 $518k 6.4k 80.69
Exxon Mobil Corporation (XOM) 0.1 $517k 5.9k 87.36
Danaher Corporation (DHR) 0.1 $517k 2.0k 258.50
Pepsi (PEP) 0.1 $500k 3.1k 163.13
Walt Disney Company (DIS) 0.1 $444k 4.7k 94.27
Linde SHS 0.1 $439k 1.6k 269.49
Procter & Gamble Company (PG) 0.1 $339k 2.7k 126.12
Merck & Co (MRK) 0.1 $319k 3.7k 86.22
Norfolk Southern (NSC) 0.1 $317k 1.5k 209.93
Masco Corporation (MAS) 0.1 $303k 6.5k 46.62
Murphy Oil Corporation (MUR) 0.1 $302k 8.6k 35.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $267k 2.8k 96.04
Lennar Corp Cl A (LEN) 0.1 $224k 3.0k 74.67
General Mills (GIS) 0.1 $210k 2.7k 76.64
Zoetis Cl A (ZTS) 0.1 $205k 1.4k 148.55