$304 Million is the total value of South Street Advisors LLC's 55 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,011,000 | -25.3% | 62,965 | -13.7% | 5.27% | -5.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $15,537,000 | -5.1% | 176,302 | -0.7% | 5.12% | +20.7% |
| V | Sell | VISA INC | $15,096,000 | -16.1% | 93,695 | -2.2% | 4.97% | +6.6% |
| NVDA | Buy | NVIDIA CORP | $14,449,000 | +30.5% | 54,815 | +16.5% | 4.76% | +66.0% |
| FB | Sell | FACEBOOK INCcl a | $14,086,000 | -21.4% | 84,448 | -3.2% | 4.64% | -0.0% |
| LLY | Sell | LILLY ELI & CO | $13,675,000 | +4.9% | 98,577 | -0.6% | 4.50% | +33.4% |
| ADBE | Sell | ADOBE INC | $13,561,000 | -7.5% | 42,612 | -4.2% | 4.46% | +17.5% |
| CRM | Sell | SALESFORCE COM INC | $13,073,000 | -13.0% | 90,796 | -1.8% | 4.30% | +10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,860,000 | -15.5% | 11,068 | -2.6% | 4.23% | +7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,856,000 | -18.6% | 37,928 | -6.5% | 4.23% | +3.4% |
| TJX | Sell | TJX COS INC NEW | $12,609,000 | -23.4% | 263,740 | -2.1% | 4.15% | -2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,754,000 | -13.0% | 122,769 | -1.8% | 3.87% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $11,172,000 | +178.1% | 70,839 | +178.1% | 3.68% | +253.7% |
| CP | Buy | CANADIAN PAC RY LTD | $10,657,000 | -13.9% | 48,531 | +0.0% | 3.51% | +9.5% |
| BX | Buy | BLACKSTONE GROUP INC | $10,614,000 | -17.3% | 232,917 | +1.5% | 3.49% | +5.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,583,000 | -29.7% | 324,323 | -2.6% | 3.48% | -10.6% |
| AVY | Buy | AVERY DENNISON CORP | $10,359,000 | -21.3% | 101,690 | +1.1% | 3.41% | +0.1% |
| ALL | Sell | ALLSTATE CORP | $10,173,000 | -19.8% | 110,900 | -1.7% | 3.35% | +1.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $9,375,000 | -26.0% | 112,900 | -0.9% | 3.09% | -5.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,852,000 | -32.4% | 121,460 | +0.4% | 2.91% | -14.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $8,809,000 | -33.9% | 240,090 | -1.5% | 2.90% | -16.0% |
| DISCA | Buy | DISCOVERY INC | $8,177,000 | -37.9% | 420,640 | +4.6% | 2.69% | -21.0% |
| MTZ | Buy | MASTEC INC | $7,279,000 | -48.9% | 222,400 | +0.1% | 2.40% | -35.1% |
| MA | Buy | MASTERCARD INCcl a | $6,397,000 | -11.2% | 26,480 | +9.8% | 2.11% | +12.9% |
| AGN | ALLERGAN PLC | $4,179,000 | -7.4% | 23,598 | 0.0% | 1.38% | +17.8% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,688,000 | +58.8% | 155,810 | +107.9% | 1.21% | +102.0% |
| NI | Buy | NISOURCE INC | $2,521,000 | -1.0% | 100,975 | +10.3% | 0.83% | +25.9% |
| ETN | Sell | EATON CORP PLC | $1,810,000 | -21.7% | 23,300 | -4.6% | 0.60% | -0.5% |
| CSCO | CISCO SYS INC | $1,240,000 | -18.0% | 31,545 | 0.0% | 0.41% | +4.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,145,000 | -10.5% | 8,729 | -0.5% | 0.38% | +13.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,105,000 | -42.1% | 15,252 | -3.7% | 0.36% | -26.3% |
| KO | Buy | COCA COLA CO | $980,000 | +301.6% | 22,140 | +403.2% | 0.32% | +412.7% |
| ABBV | ABBVIE INC | $974,000 | -14.0% | 12,790 | 0.0% | 0.32% | +9.6% | |
| MCD | MCDONALDS CORP | $832,000 | -16.3% | 5,030 | 0.0% | 0.27% | +6.6% | |
| STX | SEAGATE TECHNOLOGY PLC | $694,000 | -18.0% | 14,220 | 0.0% | 0.23% | +4.1% | |
| FUN | CEDAR FAIR L Pdepositry unit | $587,000 | -66.9% | 31,990 | 0.0% | 0.19% | -58.0% | |
| COST | COSTCO WHSL CORP NEW | $577,000 | -3.0% | 2,025 | 0.0% | 0.19% | +23.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $528,000 | -19.4% | 2,890 | 0.0% | 0.17% | +2.4% | |
| DIS | DISNEY WALT CO | $455,000 | -33.2% | 4,710 | 0.0% | 0.15% | -14.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $441,000 | -15.5% | 5,520 | 0.0% | 0.14% | +7.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $401,000 | -41.9% | 10,980 | 0.0% | 0.13% | -26.3% | |
| INTC | Sell | INTEL CORP | $318,000 | -10.7% | 5,882 | -1.1% | 0.10% | +14.1% |
| PEP | Buy | PEPSICO INC | $304,000 | +36.3% | 2,530 | +55.2% | 0.10% | +72.4% |
| ZTS | ZOETIS INCcl a | $282,000 | -11.0% | 2,395 | 0.0% | 0.09% | +13.4% | |
| DHR | DANAHER CORPORATION | $277,000 | -9.8% | 2,000 | 0.0% | 0.09% | +15.2% | |
| GOOG | ALPHABET INCcap stk cl c | $272,000 | -13.1% | 234 | 0.0% | 0.09% | +11.1% | |
| MRK | MERCK & CO. INC | $262,000 | -15.5% | 3,410 | 0.0% | 0.09% | +7.5% | |
| PGR | PROGRESSIVE CORP OHIO | $258,000 | +2.0% | 3,500 | 0.0% | 0.08% | +28.8% | |
| AMZN | Sell | AMAZON COM INC | $252,000 | +4.1% | 129 | -1.5% | 0.08% | +31.7% |
| NSC | NORFOLK SOUTHERN CORP | $248,000 | -24.8% | 1,700 | 0.0% | 0.08% | -3.5% | |
| BA | BOEING CO | $232,000 | -54.2% | 1,557 | 0.0% | 0.08% | -42.0% | |
| MAS | MASCO CORP | $225,000 | -27.9% | 6,500 | 0.0% | 0.07% | -8.6% | |
| JPM | JPMORGAN CHASE & CO | $222,000 | -35.3% | 2,462 | 0.0% | 0.07% | -18.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $218,000 | -49.2% | 15,240 | 0.0% | 0.07% | -35.1% | |
| NVS | NOVARTIS A Gsponsored adr | $214,000 | -13.0% | 2,600 | 0.0% | 0.07% | +9.4% | |
| T | Exit | AT&T INC | $0 | – | -5,280 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,270 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,467 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,800 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,540 | -100.0% | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,600 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,300 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,920 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,629 | -100.0% | -0.09% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -18,925 | -100.0% | -0.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -126,401 | -100.0% | -2.28% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -97,961 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.