South Street Advisors as of March 31, 2023
Portfolio Holdings for South Street Advisors
South Street Advisors holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 5.6 | $27M | 98k | 277.77 | |
Apple (AAPL) | 5.5 | $27M | 162k | 164.90 | |
Novo-nordisk A S Adr (NVO) | 5.0 | $24M | 153k | 159.14 | |
TJX Companies (TJX) | 4.1 | $20M | 254k | 78.36 | |
Microsoft Corporation (MSFT) | 4.0 | $20M | 68k | 288.30 | |
Quanta Services (PWR) | 3.9 | $19M | 114k | 166.64 | |
Amphenol Corp Cl A (APH) | 3.8 | $19M | 226k | 81.72 | |
Visa Com Cl A (V) | 3.5 | $17M | 77k | 225.46 | |
Eli Lilly & Co. (LLY) | 3.4 | $17M | 48k | 343.42 | |
Wec Energy Group (WEC) | 3.4 | $16M | 173k | 94.79 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $16M | 156k | 103.73 | |
Bhp Group Sponsored Ads (BHP) | 3.2 | $16M | 246k | 63.41 | |
Avery Dennison Corporation (AVY) | 3.0 | $15M | 81k | 178.93 | |
Darling International (DAR) | 3.0 | $14M | 247k | 58.40 | |
Marathon Oil Corporation (MRO) | 2.9 | $14M | 598k | 23.96 | |
Coca-Cola Company (KO) | 2.7 | $13M | 209k | 62.03 | |
Lockheed Martin Corporation (LMT) | 2.6 | $13M | 27k | 472.73 | |
Allstate Corporation (ALL) | 2.5 | $12M | 110k | 110.81 | |
Constellation Brands Cl A (STZ) | 2.4 | $12M | 52k | 225.89 | |
Lowe's Companies (LOW) | 2.3 | $11M | 57k | 199.97 | |
O'reilly Automotive (ORLY) | 2.3 | $11M | 13k | 848.98 | |
Raytheon Technologies Corp (RTX) | 2.3 | $11M | 115k | 97.93 | |
Howmet Aerospace (HWM) | 2.2 | $11M | 259k | 42.37 | |
KBR (KBR) | 2.2 | $11M | 198k | 55.05 | |
Onto Innovation (ONTO) | 2.1 | $10M | 117k | 87.88 | |
LKQ Corporation (LKQ) | 2.0 | $9.9M | 174k | 56.76 | |
Blackstone Group Inc Com Cl A (BX) | 1.7 | $8.4M | 96k | 87.84 | |
American Electric Power Company (AEP) | 1.7 | $8.1M | 90k | 90.99 | |
Mastercard Incorporated Cl A (MA) | 1.6 | $7.6M | 21k | 363.41 | |
TPG Com Cl A (TPG) | 1.4 | $6.8M | 233k | 29.33 | |
Servicenow (NOW) | 1.2 | $6.0M | 13k | 464.72 | |
Stride (LRN) | 0.6 | $3.1M | 80k | 39.25 | |
Qualcomm (QCOM) | 0.6 | $3.0M | 23k | 127.58 | |
Denbury | 0.6 | $2.9M | 33k | 87.63 | |
Abbvie (ABBV) | 0.6 | $2.9M | 18k | 159.37 | |
Chevron Corporation (CVX) | 0.6 | $2.8M | 17k | 163.16 | |
Vici Pptys (VICI) | 0.5 | $2.6M | 81k | 32.62 | |
Eaton Corp SHS (ETN) | 0.5 | $2.4M | 14k | 171.34 | |
Amazon (AMZN) | 0.4 | $2.0M | 20k | 103.29 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 29k | 69.31 | |
Solaredge Technologies (SEDG) | 0.4 | $1.9M | 6.3k | 303.95 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.4 | $1.8M | 82k | 22.43 | |
Meta Platforms Cl A (META) | 0.3 | $1.6M | 7.7k | 211.94 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 10k | 130.31 | |
McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.7k | 279.61 | |
Johnson & Johnson (JNJ) | 0.2 | $998k | 6.4k | 155.00 | |
Costco Wholesale Corporation (COST) | 0.2 | $996k | 2.0k | 496.87 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $920k | 3.0k | 308.77 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $734k | 14k | 54.26 | |
California Res Corp Com Stock (CRC) | 0.1 | $710k | 18k | 38.50 | |
Phillips 66 (PSX) | 0.1 | $651k | 6.4k | 101.38 | |
Enterprise Products Partners (EPD) | 0.1 | $616k | 24k | 25.90 | |
Linde SHS (LIN) | 0.1 | $579k | 1.6k | 355.44 | |
Pepsi (PEP) | 0.1 | $572k | 3.1k | 182.30 | |
Walgreen Boots Alliance (WBA) | 0.1 | $533k | 15k | 34.58 | |
Danaher Corporation (DHR) | 0.1 | $519k | 2.1k | 252.04 | |
Walt Disney Company (DIS) | 0.1 | $482k | 4.8k | 100.13 | |
Exxon Mobil Corporation (XOM) | 0.1 | $477k | 4.4k | 109.66 | |
Procter & Gamble Company (PG) | 0.1 | $400k | 2.7k | 148.69 | |
Merck & Co (MRK) | 0.1 | $394k | 3.7k | 106.39 | |
Caterpillar (CAT) | 0.1 | $330k | 1.4k | 228.84 | |
Masco Corporation (MAS) | 0.1 | $323k | 6.5k | 49.72 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $323k | 3.1k | 104.00 | |
Norfolk Southern (NSC) | 0.1 | $320k | 1.5k | 212.00 | |
Murphy Oil Corporation (MUR) | 0.1 | $318k | 8.6k | 36.98 | |
Lennar Corp Cl A (LEN) | 0.1 | $315k | 3.0k | 105.11 | |
M.D.C. Holdings (MDC) | 0.1 | $290k | 7.5k | 38.87 | |
General Mills (GIS) | 0.0 | $234k | 2.7k | 85.46 | |
Zoetis Cl A (ZTS) | 0.0 | $230k | 1.4k | 166.44 | |
Oneok (OKE) | 0.0 | $229k | 3.6k | 63.54 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $85k | 10k | 8.45 |