$336 Million is the total value of South Street Advisors LLC's 66 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $16,730,000 | +13.8% | 86,683 | -1.7% | 4.98% | +11.8% |
| V | Sell | VISA INC | $16,616,000 | -6.8% | 95,743 | -16.1% | 4.95% | -8.5% |
| AAPL | Sell | APPLE INC | $15,097,000 | -1.6% | 76,276 | -5.6% | 4.50% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,079,000 | +20.1% | 41,478 | -0.9% | 4.49% | +17.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $14,550,000 | +5.0% | 174,525 | -0.4% | 4.33% | +3.1% |
| CRM | Sell | SALESFORCE COM INC | $13,921,000 | -19.8% | 91,747 | -16.2% | 4.14% | -21.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,811,000 | +11.8% | 321,340 | -0.2% | 4.11% | +9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,439,000 | +8.9% | 117,415 | -1.2% | 4.00% | +6.9% |
| TJX | Sell | TJX COS INC NEW | $13,014,000 | -0.7% | 246,110 | -0.1% | 3.88% | -2.5% |
| ADBE | New | ADOBE INC | $12,570,000 | – | 42,661 | +100.0% | 3.74% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,532,000 | -9.0% | 11,574 | -1.1% | 3.73% | -10.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $12,035,000 | +5.6% | 207,110 | -0.6% | 3.58% | +3.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $11,737,000 | +1.1% | 146,766 | -1.3% | 3.50% | -0.8% |
| MTZ | Buy | MASTEC INC | $11,300,000 | +206.4% | 219,285 | +186.0% | 3.36% | +200.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,140,000 | +0.1% | 116,115 | -1.5% | 3.32% | -1.7% |
| ALL | Sell | ALLSTATE CORP | $10,985,000 | +5.8% | 108,025 | -2.0% | 3.27% | +3.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $10,920,000 | -10.0% | 110,140 | +0.1% | 3.25% | -11.7% |
| LLY | Buy | LILLY ELI & CO | $10,873,000 | -8.0% | 98,140 | +7.8% | 3.24% | -9.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $10,451,000 | +6.1% | 123,610 | +0.9% | 3.11% | +4.2% |
| CP | Sell | CANADIAN PAC RY LTD | $10,417,000 | +12.7% | 44,284 | -1.3% | 3.10% | +10.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,401,000 | +19.8% | 55,065 | +13.4% | 2.80% | +17.6% |
| COP | Buy | CONOCOPHILLIPS | $9,025,000 | -3.1% | 147,950 | +6.1% | 2.69% | -4.9% |
| PSX | PHILLIPS 66 | $8,911,000 | -1.7% | 95,262 | 0.0% | 2.65% | -3.5% | |
| NVDA | Sell | NVIDIA CORP | $7,180,000 | -8.9% | 43,718 | -0.4% | 2.14% | -10.5% |
| MA | New | MASTERCARD INCcl a | $4,240,000 | – | 16,030 | +100.0% | 1.26% | – |
| AGN | Sell | ALLERGAN PLC | $4,106,000 | +0.9% | 24,522 | -11.8% | 1.22% | -0.9% |
| DISCA | New | DISCOVERY INC | $3,899,000 | – | 126,990 | +100.0% | 1.16% | – |
| MSFT | Buy | MICROSOFT CORP | $3,554,000 | +18.5% | 26,530 | +4.3% | 1.06% | +16.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,981,000 | +53.9% | 25,853 | +62.3% | 0.59% | +51.3% |
| USCR | Sell | U S CONCRETE INC | $1,942,000 | +18.9% | 39,080 | -0.9% | 0.58% | +16.8% |
| ATUS | Sell | ALTICE USA INCcl a | $1,705,000 | -45.3% | 70,037 | -51.7% | 0.51% | -46.2% |
| CSCO | Sell | CISCO SYS INC | $1,617,000 | +1.3% | 29,545 | -0.1% | 0.48% | -0.4% |
| ETN | EATON CORP PLC | $1,592,000 | +3.4% | 19,120 | 0.0% | 0.47% | +1.5% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,545,000 | -9.1% | 32,390 | +0.3% | 0.46% | -10.7% |
| NI | Buy | NISOURCE INC | $1,476,000 | +14.2% | 51,250 | +13.6% | 0.44% | +12.2% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,414,000 | -6.9% | 46,120 | -2.1% | 0.42% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,222,000 | -1.5% | 8,777 | -1.1% | 0.36% | -3.2% |
| CVX | CHEVRON CORP NEW | $1,117,000 | +1.0% | 8,980 | 0.0% | 0.33% | -0.6% | |
| MCD | MCDONALDS CORP | $1,103,000 | +9.4% | 5,310 | 0.0% | 0.33% | +7.2% | |
| CNK | CINEMARK HOLDINGS INC | $1,016,000 | -9.7% | 28,140 | 0.0% | 0.30% | -11.1% | |
| ABBV | Sell | ABBVIE INC | $930,000 | -16.3% | 12,790 | -7.3% | 0.28% | -17.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $831,000 | +5.6% | 12,980 | 0.0% | 0.25% | +3.3% | |
| DIS | DISNEY WALT CO | $658,000 | +25.8% | 4,710 | 0.0% | 0.20% | +23.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $616,000 | +6.0% | 2,890 | 0.0% | 0.18% | +4.0% | |
| BA | Buy | BOEING CO | $596,000 | -3.7% | 1,637 | +0.9% | 0.18% | -5.9% |
| STX | SEAGATE TECHNOLOGY PLC | $591,000 | -1.7% | 12,540 | 0.0% | 0.18% | -3.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $535,000 | -2.7% | 18,538 | -1.9% | 0.16% | -4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $535,000 | +8.7% | 2,025 | -0.2% | 0.16% | +6.7% |
| AEP | AMERICAN ELEC PWR CO INC | $486,000 | +5.2% | 5,520 | 0.0% | 0.14% | +3.6% | |
| MO | ALTRIA GROUP INC | $412,000 | -17.6% | 8,700 | 0.0% | 0.12% | -19.1% | |
| KBH | Sell | KB HOME | $400,000 | -89.5% | 15,545 | -90.1% | 0.12% | -89.7% |
| NSC | NORFOLK SOUTHERN CORP | $339,000 | +6.6% | 1,700 | 0.0% | 0.10% | +5.2% | |
| LIN | LINDE PLC | $327,000 | +13.9% | 1,629 | 0.0% | 0.10% | +11.5% | |
| INTC | Sell | INTEL CORP | $285,000 | -11.5% | 5,950 | -0.8% | 0.08% | -13.3% |
| DHR | DANAHER CORPORATION | $286,000 | +8.3% | 2,000 | 0.0% | 0.08% | +6.2% | |
| PGR | PROGRESSIVE CORP OHIO | $280,000 | +11.1% | 3,500 | 0.0% | 0.08% | +9.2% | |
| JPM | JPMORGAN CHASE & CO | $275,000 | +10.4% | 2,462 | 0.0% | 0.08% | +7.9% | |
| ZTS | ZOETIS INCcl a | $272,000 | +12.9% | 2,395 | 0.0% | 0.08% | +11.0% | |
| MAS | MASCO CORP | $255,000 | -0.4% | 6,500 | 0.0% | 0.08% | -2.6% | |
| GOOG | ALPHABET INCcap stk cl c | $253,000 | -8.0% | 234 | 0.0% | 0.08% | -9.6% | |
| AMZN | Sell | AMAZON COM INC | $250,000 | +5.5% | 132 | -0.8% | 0.07% | +2.8% |
| UTX | UNITED TECHNOLOGIES CORP | $250,000 | +1.2% | 1,920 | 0.0% | 0.07% | -1.3% | |
| NVS | NOVARTIS A Gsponsored adr | $237,000 | -5.2% | 2,600 | 0.0% | 0.07% | -6.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $235,000 | -13.6% | 4,300 | 0.0% | 0.07% | -14.6% | |
| PEP | New | PEPSICO INC | $214,000 | – | 1,630 | +100.0% | 0.06% | – |
| MUR | MURPHY OIL CORP | $212,000 | -15.9% | 8,600 | 0.0% | 0.06% | -17.1% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,467 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -5,728 | -100.0% | -3.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -36,283 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 25.4% |
| AMPHENOL CORP NEW | 42 | Q3 2023 | 5.1% |
| ABBVIE INC | 42 | Q3 2023 | 4.7% |
| AMERICAN ELEC PWR CO INC | 42 | Q3 2023 | 1.9% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 0.2% |
| TJX COS INC NEW | 41 | Q3 2023 | 4.8% |
| LILLY ELI & CO | 41 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 4.5% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 4.1% |
| MCDONALDS CORP | 41 | Q3 2023 | 7.8% |
View South Street Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
View South Street Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.