South Street Advisors

South Street Advisors as of June 30, 2023

Portfolio Holdings for South Street Advisors

South Street Advisors holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $33M 78k 423.02
Apple (AAPL) 6.0 $30M 156k 193.97
Microsoft Corporation (MSFT) 4.5 $23M 67k 340.54
TJX Companies (TJX) 4.0 $20M 239k 84.79
Eli Lilly & Co. (LLY) 4.0 $20M 43k 468.98
Novo-nordisk A S Adr (NVO) 3.8 $19M 119k 161.83
Visa Com Cl A (V) 3.6 $18M 76k 237.48
Amphenol Corp Cl A (APH) 3.5 $18M 208k 84.95
Alphabet Cap Stk Cl A (GOOGL) 3.4 $17M 142k 119.75
Quanta Services (PWR) 3.1 $16M 81k 196.45
Darling International (DAR) 3.1 $16M 243k 63.79
Wec Energy Group (WEC) 2.9 $15M 169k 88.24
KBR (KBR) 2.8 $14M 216k 65.06
Bhp Group Sponsored Ads (BHP) 2.8 $14M 234k 59.67
Avery Dennison Corporation (AVY) 2.7 $14M 80k 171.80
Coca-Cola Company (KO) 2.5 $13M 213k 60.22
Marathon Oil Corporation (MRO) 2.4 $12M 516k 23.02
Lowe's Companies (LOW) 2.3 $12M 52k 225.70
LKQ Corporation (LKQ) 2.3 $12M 201k 58.27
Constellation Brands Cl A (STZ) 2.3 $12M 48k 246.13
Howmet Aerospace (HWM) 2.2 $11M 227k 49.56
O'reilly Automotive (ORLY) 2.2 $11M 12k 955.30
Lockheed Martin Corporation (LMT) 2.2 $11M 24k 460.38
Raytheon Technologies Corp (RTX) 2.1 $10M 107k 97.96
Onto Innovation (ONTO) 2.0 $10M 88k 116.47
Allstate Corporation (ALL) 1.9 $9.5M 87k 109.04
Extreme Networks (EXTR) 1.8 $8.9M 342k 26.05
Blackstone Group Inc Com Cl A (BX) 1.7 $8.6M 92k 92.97
American Electric Power Company (AEP) 1.6 $8.0M 95k 84.20
TPG Com Cl A (TPG) 1.5 $7.6M 259k 29.26
Servicenow (NOW) 1.5 $7.5M 13k 561.97
Mastercard Incorporated Cl A (MA) 1.4 $7.3M 19k 393.30
Stride (LRN) 0.6 $3.1M 84k 37.23
Denbury 0.6 $3.0M 35k 86.26
Eaton Corp SHS (ETN) 0.6 $2.8M 14k 201.10
Chevron Corporation (CVX) 0.5 $2.7M 17k 157.35
Amazon (AMZN) 0.5 $2.6M 20k 130.24
Qualcomm (QCOM) 0.5 $2.6M 22k 119.04
Vici Pptys (VICI) 0.5 $2.5M 81k 31.43
Meta Platforms Cl A (META) 0.4 $2.2M 7.7k 286.98
Abbvie (ABBV) 0.4 $2.1M 15k 134.73
Woodside Energy Group Sponsored Adr (WDS) 0.4 $1.9M 82k 23.19
Solaredge Technologies (SEDG) 0.3 $1.7M 6.3k 269.05
Bristol Myers Squibb (BMY) 0.3 $1.5M 23k 63.95
Canadian Pacific Kansas City (CP) 0.3 $1.5M 18k 80.77
McDonald's Corporation (MCD) 0.3 $1.4M 4.7k 298.41
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 9.4k 145.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.3k 341.00
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.1k 538.38
Johnson & Johnson (JNJ) 0.2 $1.1M 6.4k 165.52
California Res Corp Com Stock (CRC) 0.2 $886k 20k 45.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $843k 14k 62.32
Linde SHS (LIN) 0.1 $702k 1.8k 381.08
Enterprise Products Partners (EPD) 0.1 $642k 24k 26.35
Phillips 66 (PSX) 0.1 $612k 6.4k 95.38
Pepsi (PEP) 0.1 $581k 3.1k 185.22
Exxon Mobil Corporation (XOM) 0.1 $565k 5.3k 107.25
Merck & Co (MRK) 0.1 $541k 4.7k 115.39
Danaher Corporation (DHR) 0.1 $494k 2.1k 240.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $459k 3.8k 120.97
Walt Disney Company (DIS) 0.1 $431k 4.8k 89.28
Procter & Gamble Company (PG) 0.1 $408k 2.7k 151.74
Lennar Corp Cl A (LEN) 0.1 $376k 3.0k 125.31
Masco Corporation (MAS) 0.1 $373k 6.5k 57.38
Norfolk Southern (NSC) 0.1 $342k 1.5k 226.76
Murphy Oil Corporation (MUR) 0.1 $329k 8.6k 38.30
Walgreen Boots Alliance (WBA) 0.1 $326k 11k 28.49
Caterpillar (CAT) 0.1 $298k 1.2k 246.05
Zoetis Cl A (ZTS) 0.1 $286k 1.7k 172.21
Oneok (OKE) 0.0 $222k 3.6k 61.72
General Mills (GIS) 0.0 $210k 2.7k 76.70
Colgate-Palmolive Company (CL) 0.0 $200k 2.6k 77.04
Palantir Technologies Cl A (PLTR) 0.0 $153k 10k 15.33