South Street Advisors LLC holdings history

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200 is the total number of securities South Street Advisors LLC has owned. The longest South Street Advisors LLC has owned a single stock is 42 quarters.

South Street Advisors LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC42421.49%4.80%25.41%Q2 2013Q3 202342
APH AMPHENOL CORP NEW42420.99%3.08%5.05%Q2 2013Q3 202342
ABBV ABBVIE INC42420.28%1.31%4.73%Q2 2013Q3 202342
AEP AMERICAN ELEC PWR CO INC42420.04%0.31%1.87%Q2 2013Q3 202342
COST COSTCO WHSL CORP NEW42420.04%0.14%0.24%Q2 2013Q3 202342
TJX TJX COS INC NEW31100.98%3.39%4.77%Q2 2013Q3 202341
LLY LILLY ELI & CO31100.12%1.95%4.62%Q2 2013Q3 202341
MSFT MICROSOFT CORP31100.08%1.55%4.53%Q2 2013Q3 202341
CVX CHEVRON CORP NEW31100.10%0.62%4.14%Q2 2013Q3 202341
MCD MCDONALDS CORP31100.08%0.55%7.83%Q2 2013Q3 202341
JNJ JOHNSON & JOHNSON2280.07%0.23%0.40%Q2 2013Q3 202340
MAS MASCO CORP2280.03%0.15%2.93%Q2 2013Q3 202340
XOM EXXON MOBILE2710.05%0.37%2.55%Q2 2013Q3 202339
LMT LOCKHEED MARTIN CORP.28101.47%3.32%4.73%Q1 2014Q3 202338
ALL ALLSTATE CORP37370.10%2.96%4.18%Q3 2014Q3 202337
CRM SALESFORCE.COM INC.35351.48%3.48%5.41%Q2 2013Q4 202135
DIS DISNEY WALT CO24100.05%0.12%0.20%Q1 2015Q3 202334
FB META PLATFORMS INC32320.20%3.56%6.57%Q4 2015Q3 202332
BRKB BERKSHIRE HATHAWAY INC...32320.06%0.17%0.23%Q4 2015Q3 202332
GOOG ALPHABET INC COM CL C32320.02%0.08%0.15%Q4 2015Q3 202332
WEC WEC ENERGY GROUP INC COM29291.12%3.53%5.24%Q3 2016Q3 202329
ETN EATON CORP PLC29290.16%0.46%0.64%Q3 2016Q3 202329
STX SEAGATE TECHNOLOGY PLC29290.10%0.42%0.89%Q2 2013Q2 202029
NI NISOURCE INC COM29290.11%0.35%0.83%Q2 2013Q2 202029
NVS NOVARTIS AG-ADR1240.02%0.10%0.26%Q2 2013Q2 202128
BHP BHP GROUP LTD.27270.87%2.93%5.60%Q1 2017Q3 202327
PSX PHILLIPS 661610.08%1.52%3.36%Q1 2016Q3 202327
COP CONOCOPHILLIPS27270.06%0.76%2.82%Q2 2013Q4 201927
RJF RAYMOND JAMES FINANCIA...26261.20%3.12%4.28%Q2 2013Q3 201926
BMY BRISTOL-MYERS SQUIBB CO1010.02%0.56%3.44%Q1 2015Q3 202326
JPM JP MORGAN CHASE & COMPANY26260.03%0.14%0.29%Q2 2017Q3 202326
NSC NORFOLK SOUTHN CORP1510.02%0.07%0.10%Q3 2014Q3 202326
GOOGL ALPHABET INC COM CLASS A25251.26%3.66%6.14%Q3 2017Q3 202325
PYPL PAYPAL HOLDINGS INC2050.03%3.32%28.86%Q3 2015Q4 202125
MUR MURPHY OIL CORP1410.02%1.85%44.66%Q1 2016Q3 202325
CNK CINEMARK HOLDINGS INC25250.16%0.61%0.88%Q2 2013Q2 201925
INTC INTEL CORP2040.03%0.07%0.10%Q1 2016Q1 202224
V VISA INC.23231.46%4.01%5.60%Q1 2018Q3 202323
CBRL CRACKER BARREL OLD CTR...23230.08%0.85%2.90%Q2 2014Q4 201923
NVDA NVIDIA CORPORATION22221.68%4.21%6.83%Q2 2018Q3 202322
CP CANADIAN PAC RY LTD22220.23%2.21%6.28%Q3 2017Q4 202222
DHR DANAHER CORPORATION1020.03%0.09%0.13%Q1 2016Q3 202322
ZTS ZOETIS INC1930.02%0.07%0.14%Q1 2018Q3 202322
KO COCA-COLA CO1050.06%0.90%2.93%Q2 2013Q3 202321
WBA WALGREENS BOOTS ALLIAN...1710.03%0.09%0.14%Q4 2015Q2 202321
CVS CVS HEALTH CORP1910.03%3.06%4.94%Q2 2013Q3 201820
KEY KEYCORP20201.17%2.51%3.90%Q4 2013Q3 201820
AMZN AMAZON COM INC1020.04%0.35%0.73%Q2 2018Q3 202320
EPD ENTERPRISE PRODUCTS PA...1090.04%0.11%0.19%Q4 2018Q3 202319
PEP PEPSICO INC1010.06%0.09%0.12%Q2 2017Q3 202319
MA MASTERCARD INCORPORATED18181.26%1.75%3.02%Q2 2019Q3 202318
MMP MAGELLAN MIDSTREAM PRT...990.06%0.14%0.26%Q4 2018Q2 202318
SNA SNAP-ON INC17171.43%3.79%5.64%Q2 2013Q2 201717
WHR WHIRLPOOL CORP.17171.22%3.20%3.90%Q2 2013Q2 201717
SJM J M Smuckers Co.17171.46%3.18%5.24%Q2 2013Q2 201717
GILD GILEAD SCIENCES INC17170.16%3.16%5.20%Q2 2013Q2 201717
WFC WELLS FARGO & CO17171.00%2.57%3.06%Q2 2013Q2 201717
AGN ALLERGAN PLC17170.59%1.90%5.15%Q1 2016Q1 202017
MGP MGM GROWTH PROPERTIES LLC17170.07%0.80%2.46%Q1 2018Q1 202217
BA BRISTOL MYERS SQUIBB CO1510.04%0.11%0.19%Q4 2015Q4 202017
MRK MERCK & CO. INC17170.05%0.10%0.21%Q3 2019Q3 202317
BX BLACKSTONE INC16161.70%3.37%5.36%Q4 2019Q3 202316
AVY AVERY DENNISON CORP16162.72%3.35%5.82%Q3 2019Q2 202316
M MACYS INC16160.52%2.44%3.61%Q3 2013Q2 201716
RL RALPH LAUREN CORP16160.07%1.14%4.10%Q2 2013Q1 201716
LIN LINDE PLC1150.09%0.10%0.14%Q4 2018Q4 202216
MO ALTRIA GROUP INC15150.03%4.67%68.55%Q1 2016Q3 201915
MAC THE MACERICH COMPANY15152.17%3.09%3.60%Q2 2013Q4 201615
PRAH PRA HEALTH SCIENCES INC15150.90%2.58%3.68%Q4 2016Q2 202015
NSRGY NESTLE S A SPONS ADR15150.10%0.16%0.28%Q2 2013Q4 201615
ADBE ADOBE SYSTEMS INCORPOR...14140.69%3.62%5.25%Q2 2019Q3 202214
MTZ MASTEC INC1040.65%2.44%4.16%Q3 2018Q1 202214
SEDG SOLAREDGE TECHNOLOGIES...14140.07%0.32%0.67%Q2 2020Q3 202314
EBAY EBAY14140.07%0.19%0.34%Q2 2013Q3 201614
WEC WISCONSIN ENERGY CORP.13132.63%3.63%4.67%Q2 2013Q2 201613
MDT MEDTRONIC PLC13130.89%2.94%4.15%Q1 2015Q1 201813
UTX UNITED TECHNOLOGIES CORP13130.02%2.34%29.70%Q4 2016Q4 201913
ETN EATON CORP.13130.43%1.67%4.53%Q2 2013Q2 201613
QRTEA QVC GROUP730.04%0.09%0.12%Q2 2013Q4 201713
DAR DARLING INGREDIENTS INC1022.56%3.45%4.46%Q3 2020Q3 202312
ULTI ULTIMATE SOFTWARE GROU...12120.85%2.50%3.66%Q2 2016Q1 201912
ASH ASHLAND INC12120.63%2.36%3.79%Q3 2016Q2 201912
QCOM QUALCOMM INC1020.48%1.54%3.27%Q3 2020Q3 202312
PG PROCTER AND GAMBLE CO1020.07%0.08%0.09%Q3 2020Q3 202312
PGR PROGRESSIVE CORP OHIO12120.02%0.07%0.08%Q1 2018Q4 202012
IAC IAC INTERACTIVECORP COM11112.67%3.24%3.72%Q2 2013Q4 201511
KR THE KROGER COMPANY11111.12%2.98%4.14%Q3 2014Q1 201711
PWR QUANTA SVCS INC11110.77%2.59%3.88%Q1 2021Q3 202311
SNDK SANDISK11111.50%1.98%3.02%Q2 2013Q4 201511
CF CF INDUSTRIES HOLDINGS...11111.11%1.89%3.02%Q2 2013Q4 201511
LEN LENNAR CORP1010.05%0.06%0.08%Q4 2020Q3 202311
LOW LOWES COS INC10102.01%2.33%2.63%Q2 2021Q3 202310
STZ CONSTELLATION BRANDS INC10100.05%2.09%2.69%Q2 2021Q3 202310
AXP AMERICAN EXPRESS CO10100.25%1.84%3.82%Q2 2013Q3 201510
USCR U.S. CONCRETE INC.10100.25%0.62%1.09%Q2 2017Q3 201910
CSCO CISCO SYSTEMS INC10100.09%0.34%0.48%Q3 2018Q4 202010
WAG WALGREEN10100.11%0.13%0.16%Q2 2013Q3 201510
PII POLARIS INDUSTRIES INC991.96%2.66%2.98%Q3 2013Q3 20159
HWM HOWMET AEROSPACE INC991.32%1.92%2.25%Q3 2021Q3 20239
ONTO ONTO INNOVATION INC991.06%1.84%2.26%Q3 2021Q3 20239
XPO XPO LOGISTICS INC630.93%1.49%2.24%Q2 2020Q3 20229
GPK GRAPHIC PACKAGING990.55%1.30%1.53%Q2 2015Q2 20179
ROSE ROSETTA RESOURCES INC.990.40%1.20%1.98%Q2 2013Q2 20159
MDC M D C HLDGS INC810.05%0.40%1.02%Q4 2020Q1 20239
PX PRAXAIR INC630.02%0.27%1.96%Q2 2014Q3 20189
MNKKQ MALLINCKRODT PLC990.17%0.24%0.30%Q3 2013Q3 20159
CMCSA COMCAST CORP NEW CL A990.09%0.12%0.13%Q2 2013Q2 20159
ACT ACTAVIS INC.883.45%4.76%5.52%Q2 2013Q1 20158
BSX BOSTON SCIENTIFIC CORP881.96%3.54%4.11%Q2 2018Q1 20208
FLS FLOWSERVE882.43%3.34%4.16%Q2 2013Q1 20158
VIAB VIACOM INC- NEW CL B881.32%3.11%4.75%Q2 2013Q1 20158
PHM PULTE GROUP INC880.68%2.46%4.34%Q3 2016Q2 20188
RBC REGAL REXNORD CORPORATION711.10%1.32%1.66%Q4 2020Q4 20228
FUN CEDAR FAIR LP710.19%0.46%0.69%Q4 2015Q2 20208
NVO NOVO-NORDISK A S771.94%3.94%4.98%Q1 2022Q3 20237
F113PS COVIDIEN PLC772.58%3.09%3.84%Q2 2013Q4 20147
GM GENERAL MTRS CO771.80%2.84%4.96%Q4 2020Q2 20227
MRO MARATHON OIL CORP771.59%2.83%3.57%Q1 2022Q3 20237
BERY BERRY PLASTICS GROUP I770.02%2.09%3.31%Q3 2016Q1 20187
NOW SERVICENOW INC771.09%1.82%2.89%Q1 2022Q3 20237
DDD 3-D SYSTEMS CORP770.07%0.16%0.26%Q2 2013Q4 20147
USB US BANCORP DEL210.03%6.62%39.49%Q3 2017Q2 20216
CAA CALATLANTIC GROUP660.14%1.74%3.40%Q4 2015Q1 20176
GXO LOGISTICS INCORPOR...660.75%1.05%1.41%Q3 2021Q4 20226
KBH KB HOME660.12%0.87%1.60%Q1 2018Q2 20196
VGR VISA INC660.04%0.66%2.34%Q3 2016Q4 20176
VICI VICI PPTYS INC660.47%0.54%0.59%Q2 2022Q3 20236
DEN DENBURY INC660.16%0.52%0.71%Q1 2022Q2 20236
ATUS ALTICE USA INC. CLASS A420.08%0.48%0.94%Q3 2018Q4 20216
WOPEY WOODSIDE ENERGY GROUP LTD660.38%0.40%0.44%Q2 2022Q3 20236
OXY OCCIDENTAL PETROLEUM660.08%0.11%0.14%Q2 2013Q3 20146
IRM IRON MOUNTAIN INC660.06%0.07%0.09%Q2 2014Q3 20156
VZ VERIZON COMMUNICATIONS...310.05%0.06%0.10%Q1 2019Q1 20216
CL COLGATE PALMOLIVE CO110.04%0.04%0.05%Q4 2020Q2 20236
PCLN THE PRICELINE GROUP551.44%3.17%5.19%Q4 2016Q4 20175
A309PS DIRECTV551.45%3.14%3.81%Q2 2013Q2 20145
BKNG BOOKING HOLDINGS, INC.551.66%2.78%3.80%Q1 2018Q1 20195
CHTR CHARTER COMMUNICATIONS...552.03%2.35%2.72%Q2 2021Q2 20225
ORLY OREILLY AUTOMOTIVE INC552.16%2.29%2.48%Q3 2022Q3 20235
RTX RTX CORPORATION551.55%2.15%2.55%Q3 2022Q3 20235
VVV VALVOLINE INC550.70%2.12%3.36%Q4 2016Q4 20175
MHK MOHAWK INDUSTRIES550.88%1.91%3.22%Q3 2017Q3 20185
ST SENSATA TECHNOLOGY550.28%1.89%2.45%Q2 2015Q2 20165
CRC CALIFORNIA RES CORP410.15%0.31%0.90%Q2 2022Q3 20235
PPG PPG INDUSTRIES310.06%0.06%0.07%Q4 2014Q4 20175
OKE ONEOK INC NEW410.04%0.06%0.11%Q2 2022Q3 20235
GIS GENERAL MLS INC550.04%0.05%0.05%Q2 2022Q2 20235
CBS CBS CORP CL B443.26%3.34%3.39%Q3 2014Q2 20154
KBR KBR INC442.23%2.48%2.79%Q4 2022Q3 20234
DISCA DISCOVERY INC441.16%2.26%3.41%Q2 2019Q1 20204
CMI CUMMINS INC.440.95%2.01%3.16%Q3 2017Q2 20184
TRMB TRIMBLE NAVIGATION441.27%1.77%2.54%Q2 2014Q1 20154
FLEX FLEXTRONICS INT'L440.42%0.88%1.30%Q2 2017Q1 20184
RES RPC INC.440.06%0.77%1.55%Q1 2018Q4 20184
LRN STRIDE INC440.55%0.64%0.76%Q4 2022Q3 20234
T AT&T INC310.05%0.51%0.74%Q2 2013Q4 20194
KMI KINDER MORGAN INC440.14%0.18%0.22%Q4 2014Q3 20154
FOX TWENTY FIRST CENTURY F...210.06%0.08%0.11%Q3 2013Q4 20144
CAT CATERPILLAR INC440.06%0.07%0.08%Q4 2022Q3 20234
DUK DUKE ENERGY CORP NEW310.04%0.04%0.05%Q4 2021Q4 20224
GS GOLDMAN SACHS GROUP INC310.04%0.04%0.04%Q2 2021Q4 20224
ALLERGAN PLC335.28%5.48%5.78%Q2 2015Q4 20153
LKQ LKQ CORP332.02%2.12%2.32%Q1 2023Q3 20233
TPR TAPESTRY INC331.58%1.59%1.60%Q3 2021Q1 20223
TPG INC331.40%1.50%1.61%Q1 2023Q3 20233
EMC EMC CORP330.39%1.01%2.15%Q2 2013Q4 20133
LBTYA LIBERTY GLOBAL INC SER A330.14%0.14%0.14%Q2 2013Q4 20133
LINDE PLC330.12%0.13%0.14%Q1 2023Q3 20233
DD DUPONT330.06%0.07%0.08%Q3 2014Q1 20153
EEP Enbridge Energy Partners330.06%0.07%0.08%Q2 2016Q4 20163
PLTR PALANTIR TECHNOLOGIES INC330.02%0.03%0.03%Q1 2023Q3 20233
AIMC ALTRA INDL MOTION CORP221.68%1.80%1.92%Q2 2021Q3 20212
EXTR EXTREME NETWORKS221.70%1.73%1.77%Q2 2023Q3 20232
NBL NOBLE ENERGY INC220.42%0.42%0.42%Q3 2015Q4 20152
TGP TEEKAY LNG PARTNERS LP220.24%0.31%0.38%Q2 2015Q3 20152
CANADIAN PACIFIC KANSA...220.24%0.26%0.29%Q2 2023Q3 20232
AVGO BROADCOM INC110.20%0.26%0.31%Q2 2022Q3 20232
IBM IBM CORP220.12%0.13%0.13%Q2 2013Q3 20132
CPGX COLUMBIA PIPELINE GROUP220.08%0.12%0.17%Q3 2015Q4 20152
VNO VORANDO REALTY TRUST REIT220.06%0.06%0.06%Q2 2016Q3 20162
QRTEA QURATE RETAIL GROUP IN...110.02%0.03%0.03%Q1 2018Q3 20182
MNST MONSTER BEVERAGE CORP.113.15%3.15%3.15%Q2 2013Q2 20131
ASH ASHLAND INC112.87%2.87%2.87%Q2 2016Q2 20161
RYL THE RYLAND GROUP INC112.76%2.76%2.76%Q3 2015Q3 20151
EAT BRINKER INTERNATIONAL112.61%2.61%2.61%Q3 2015Q3 20151
USFD US FOODS HLDG CORP112.51%2.51%2.51%Q3 2023Q3 20231
AJG GALLAGHER ARTHUR J & CO111.93%1.93%1.93%Q3 2023Q3 20231
FFIV F5 NETWORKS INC.111.27%1.27%1.27%Q2 2013Q2 20131
SNTS SANTARUS INC111.17%1.17%1.17%Q3 2013Q3 20131
TEEKAY LNG PARTNERS LP110.45%0.45%0.45%Q1 2014Q1 20141
FTNT FORTINET INC.110.16%0.16%0.16%Q2 2013Q2 20131
JANUS TRITON FUND -I110.14%0.14%0.14%Q1 2015Q1 20151
TNH TERRA NITROGEN CO LP110.13%0.13%0.13%Q1 2014Q1 20141
NWS NEWS CORP CLASS B110.12%0.12%0.12%Q2 2013Q2 20131
GE General Electric CO110.09%0.09%0.09%Q3 2013Q3 20131
CNQ CANADIAN NATURAL RESOU...110.07%0.07%0.07%Q1 2016Q1 20161
EXPE EXPEDIA GROUP INC110.06%0.06%0.06%Q2 2022Q2 20221
KHC KRAFT HEINZ CO110.04%0.04%0.04%Q4 2022Q4 20221
CG CARLYLE GROUP INC110.04%0.04%0.04%Q4 2021Q4 20211
ROK ROCKWELL AUTOMATION INC110.04%0.04%0.04%Q4 2021Q4 20211
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The securities at the top of the list , including APPLE INC, AMPHENOL CORP NEW, and ABBVIE INC, are the highest-conviction holdings of South Street Advisors LLC.

The conviction is calculated by counting the number of quarters a security has been reported by South Street Advisors LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that South Street Advisors LLC owns currently or has owned in the past.