$386 Million is the total value of South Street Advisors LLC's 67 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,427,000 | +27.3% | 72,969 | -2.9% | 5.55% | +13.0% |
| V | Sell | VISA INC | $18,000,000 | +8.8% | 95,795 | -0.4% | 4.66% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $17,912,000 | +15.7% | 87,269 | +0.4% | 4.64% | +2.7% |
| TJX | Buy | TJX COS INC NEW | $16,455,000 | +20.1% | 269,495 | +9.7% | 4.26% | +6.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $16,372,000 | -1.7% | 177,511 | +1.4% | 4.24% | -12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,799,000 | -1.6% | 40,574 | -1.4% | 4.09% | -12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,224,000 | +9.1% | 11,366 | -0.5% | 3.94% | -3.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,057,000 | +15.6% | 332,973 | +4.1% | 3.90% | +2.7% |
| CRM | Buy | SALESFORCE COM INC | $15,034,000 | +9.9% | 92,435 | +0.3% | 3.89% | -2.4% |
| ADBE | Buy | ADOBE INC | $14,667,000 | +23.6% | 44,470 | +3.5% | 3.80% | +9.8% |
| MTZ | Buy | MASTEC INC | $14,249,000 | -0.1% | 222,080 | +1.1% | 3.69% | -11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,518,000 | +9.2% | 124,971 | +4.6% | 3.50% | -3.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $13,333,000 | +24.4% | 243,710 | +12.3% | 3.45% | +10.5% |
| DISCA | Buy | DISCOVERY INC | $13,165,000 | +117.5% | 402,110 | +76.9% | 3.41% | +93.1% |
| AVY | Buy | AVERY DENNISON CORP | $13,156,000 | +16.2% | 100,569 | +0.9% | 3.41% | +3.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,095,000 | +16.6% | 120,990 | +4.0% | 3.39% | +3.6% |
| LLY | Buy | LILLY ELI & CO | $13,033,000 | +18.0% | 99,164 | +0.4% | 3.38% | +4.8% |
| BX | New | BLACKSTONE GROUP INC | $12,839,000 | – | 229,520 | +100.0% | 3.32% | – |
| ALL | Buy | ALLSTATE CORP | $12,687,000 | +6.3% | 112,825 | +2.7% | 3.28% | -5.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $12,666,000 | +14.3% | 113,951 | +2.0% | 3.28% | +1.5% |
| CP | Buy | CANADIAN PAC RY LTD | $12,371,000 | +18.1% | 48,522 | +3.0% | 3.20% | +4.8% |
| NVDA | Buy | NVIDIA CORP | $11,070,000 | +44.2% | 47,048 | +6.7% | 2.87% | +28.1% |
| PSX | Buy | PHILLIPS 66 | $10,914,000 | +9.1% | 97,961 | +0.2% | 2.83% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,820,000 | +0.9% | 126,401 | +2.1% | 2.28% | -10.4% |
| MA | Buy | MASTERCARD INCcl a | $7,202,000 | +36.7% | 24,119 | +24.3% | 1.86% | +21.4% |
| AGN | Sell | ALLERGAN PLC | $4,511,000 | +12.4% | 23,598 | -1.0% | 1.17% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $4,017,000 | +9.2% | 25,470 | -3.7% | 1.04% | -3.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,910,000 | -70.7% | 18,925 | -69.0% | 0.75% | -74.0% |
| NI | Buy | NISOURCE INC | $2,547,000 | +20.9% | 91,505 | +30.0% | 0.66% | +7.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,322,000 | +59.5% | 74,960 | +54.7% | 0.60% | +41.4% |
| ETN | Buy | EATON CORP PLC | $2,313,000 | +45.5% | 24,420 | +27.7% | 0.60% | +29.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,909,000 | +79.2% | 15,840 | +76.4% | 0.49% | +58.8% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,774,000 | -6.1% | 31,990 | -1.2% | 0.46% | -16.7% |
| CSCO | Buy | CISCO SYS INC | $1,513,000 | +3.6% | 31,545 | +6.8% | 0.39% | -8.0% |
| JNJ | JOHNSON & JOHNSON | $1,280,000 | +12.7% | 8,777 | 0.0% | 0.33% | 0.0% | |
| ABBV | ABBVIE INC | $1,132,000 | +16.9% | 12,790 | 0.0% | 0.29% | +3.9% | |
| MCD | Sell | MCDONALDS CORP | $994,000 | -12.8% | 5,030 | -5.3% | 0.26% | -22.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $846,000 | +25.3% | 14,220 | +13.4% | 0.22% | +11.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $690,000 | -19.8% | 10,980 | -15.4% | 0.18% | -28.7% |
| DIS | DISNEY WALT CO | $681,000 | +10.9% | 4,710 | 0.0% | 0.18% | -1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $655,000 | +9.0% | 2,890 | 0.0% | 0.17% | -2.9% | |
| COST | COSTCO WHSL CORP NEW | $595,000 | +2.1% | 2,025 | 0.0% | 0.15% | -9.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $522,000 | +1.0% | 5,520 | 0.0% | 0.14% | -10.6% | |
| BA | Sell | BOEING CO | $507,000 | -18.6% | 1,557 | -4.9% | 0.13% | -28.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $429,000 | -25.6% | 15,240 | -24.5% | 0.11% | -33.9% |
| INTC | INTEL CORP | $356,000 | +16.0% | 5,950 | 0.0% | 0.09% | +2.2% | |
| LIN | LINDE PLC | $347,000 | +9.8% | 1,629 | 0.0% | 0.09% | -2.2% | |
| JPM | JPMORGAN CHASE & CO | $343,000 | +18.3% | 2,462 | 0.0% | 0.09% | +4.7% | |
| NSC | NORFOLK SOUTHERN CORP | $330,000 | +8.2% | 1,700 | 0.0% | 0.08% | -4.5% | |
| ZTS | ZOETIS INCcl a | $317,000 | +6.4% | 2,395 | 0.0% | 0.08% | -5.7% | |
| GOOG | ALPHABET INCcap stk cl c | $313,000 | +9.8% | 234 | 0.0% | 0.08% | -2.4% | |
| MAS | MASCO CORP | $312,000 | +15.1% | 6,500 | 0.0% | 0.08% | +2.5% | |
| MRK | Sell | MERCK & CO INC | $310,000 | -10.4% | 3,410 | -17.0% | 0.08% | -20.8% |
| DHR | DANAHER CORPORATION | $307,000 | +6.2% | 2,000 | 0.0% | 0.08% | -6.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $288,000 | +9.9% | 1,920 | 0.0% | 0.08% | -1.3% | |
| PGR | PROGRESSIVE CORP OHIO | $253,000 | -6.3% | 3,500 | 0.0% | 0.07% | -16.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $254,000 | +6.7% | 4,300 | 0.0% | 0.07% | -4.3% | |
| NVS | NOVARTIS A Gsponsored adr | $246,000 | +8.8% | 2,600 | 0.0% | 0.06% | -3.0% | |
| AMZN | Sell | AMAZON COM INC | $242,000 | +5.7% | 131 | -0.8% | 0.06% | -6.0% |
| KO | New | COCA COLA CO | $244,000 | – | 4,400 | +100.0% | 0.06% | – |
| MUR | New | MURPHY OIL CORP | $230,000 | – | 8,600 | +100.0% | 0.06% | – |
| COP | CONOCOPHILLIPS | $230,000 | +13.9% | 3,540 | 0.0% | 0.06% | +1.7% | |
| USB | US BANCORP DEL | $225,000 | +7.1% | 3,800 | 0.0% | 0.06% | -4.9% | |
| PEP | PEPSICO INC | $223,000 | 0.0% | 1,630 | 0.0% | 0.06% | -10.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $213,000 | +1.9% | 3,467 | 0.0% | 0.06% | -9.8% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $210,000 | – | 3,270 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $206,000 | – | 5,280 | +100.0% | 0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,700 | -100.0% | -0.10% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -37,460 | -100.0% | -0.60% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -124,695 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.