$374 Million is the total value of South Street Advisors LLC's 57 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,539,000 | +40.8% | 61,784 | -1.9% | 6.03% | +14.5% |
| FB | Sell | FACEBOOK INCcl a | $19,065,000 | +35.3% | 83,959 | -0.6% | 5.10% | +10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,441,000 | +56.9% | 105,844 | -13.8% | 4.94% | +27.5% |
| NVDA | Sell | NVIDIA CORPORATION | $18,384,000 | +27.2% | 48,390 | -11.7% | 4.92% | +3.4% |
| ADBE | Sell | ADOBE INC | $17,927,000 | +32.2% | 41,181 | -3.4% | 4.80% | +7.5% |
| V | Sell | VISA INC | $17,710,000 | +17.3% | 91,682 | -2.1% | 4.74% | -4.6% |
| CRM | Sell | SALESFORCE COM INC | $16,639,000 | +27.3% | 88,824 | -2.2% | 4.45% | +3.5% |
| LLY | Sell | LILLY ELI & CO | $16,065,000 | +17.5% | 97,850 | -0.7% | 4.30% | -4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,689,000 | +22.0% | 11,064 | -0.0% | 4.20% | -0.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $15,138,000 | -2.6% | 172,711 | -2.0% | 4.05% | -20.8% |
| MSFT | Buy | MICROSOFT CORP | $15,107,000 | +35.2% | 74,231 | +4.8% | 4.04% | +10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,753,000 | +7.0% | 37,687 | -0.6% | 3.68% | -13.0% |
| TJX | Buy | TJX COS INC NEW | $13,472,000 | +6.8% | 266,450 | +1.0% | 3.61% | -13.1% |
| BX | Sell | BLACKSTONE GROUP INC | $13,135,000 | +23.8% | 231,827 | -0.5% | 3.52% | +0.6% |
| CP | Buy | CANADIAN PAC RY LTD | $12,861,000 | +20.7% | 50,367 | +3.8% | 3.44% | -1.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $12,792,000 | +45.2% | 257,235 | +7.1% | 3.42% | +18.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $12,230,000 | – | 207,995 | +100.0% | 3.27% | – |
| AVY | Buy | AVERY DENNISON CORP | $12,016,000 | +16.0% | 105,324 | +3.6% | 3.22% | -5.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,814,000 | +33.5% | 123,305 | +1.5% | 3.16% | +8.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $10,919,000 | +16.5% | 112,233 | -0.6% | 2.92% | -5.3% |
| ALL | Buy | ALLSTATE CORP | $10,785,000 | +6.0% | 111,200 | +0.3% | 2.89% | -13.8% |
| MTZ | Buy | MASTEC INC | $10,159,000 | +39.6% | 226,415 | +1.8% | 2.72% | +13.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $9,183,000 | +149.0% | 337,480 | +116.6% | 2.46% | +102.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,900,000 | +23.5% | 26,715 | +0.9% | 2.12% | +0.4% |
| XPO | New | XPO LOGISTICS INC | $6,458,000 | – | 83,595 | +100.0% | 1.73% | – |
| ABBV | Buy | ABBVIE INC | $3,259,000 | +234.6% | 33,199 | +159.6% | 0.87% | +171.7% |
| NI | Buy | NISOURCE INC | $2,312,000 | -8.3% | 101,675 | +0.7% | 0.62% | -25.4% |
| ETN | EATON CORP PLC | $2,038,000 | +12.6% | 23,300 | 0.0% | 0.55% | -8.4% | |
| CSCO | CISCO SYS INC | $1,471,000 | +18.6% | 31,545 | 0.0% | 0.39% | -3.4% | |
| CVX | Buy | CHEVRON CORP NEW | $1,410,000 | +27.6% | 15,802 | +3.6% | 0.38% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,181,000 | +3.1% | 8,399 | -3.8% | 0.32% | -16.2% |
| KO | Buy | COCA COLA CO | $1,105,000 | +12.8% | 24,740 | +11.7% | 0.30% | -8.4% |
| MCD | MCDONALDS CORP | $928,000 | +11.5% | 5,030 | 0.0% | 0.25% | -9.5% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $852,000 | +45.1% | 30,990 | -3.1% | 0.23% | +18.1% |
| STX | SEAGATE TECHNOLOGY PLC | $688,000 | -0.9% | 14,220 | 0.0% | 0.18% | -19.3% | |
| COST | COSTCO WHSL CORP NEW | $614,000 | +6.4% | 2,025 | 0.0% | 0.16% | -13.7% | |
| MRK | Buy | MERCK & CO. INC | $605,000 | +130.9% | 7,820 | +129.3% | 0.16% | +88.4% |
| DIS | DISNEY WALT CO | $525,000 | +15.4% | 4,710 | 0.0% | 0.14% | -6.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $516,000 | -2.3% | 2,890 | 0.0% | 0.14% | -20.7% | |
| AMZN | Buy | AMAZON COM INC | $513,000 | +103.6% | 186 | +44.2% | 0.14% | +65.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $474,000 | +18.2% | 10,980 | 0.0% | 0.13% | -3.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $440,000 | -0.2% | 5,520 | 0.0% | 0.12% | -18.6% | |
| ZTS | Buy | ZOETIS INCcl a | $376,000 | +33.3% | 2,745 | +14.6% | 0.10% | +8.6% |
| DHR | DANAHER CORPORATION | $354,000 | +27.8% | 2,000 | 0.0% | 0.10% | +4.4% | |
| PEP | Buy | PEPSICO INC | $348,000 | +14.5% | 2,630 | +4.0% | 0.09% | -7.0% |
| LIN | New | LINDE PLC | $346,000 | – | 1,629 | +100.0% | 0.09% | – |
| GOOG | ALPHABET INCcap stk cl c | $331,000 | +21.7% | 234 | 0.0% | 0.09% | -1.1% | |
| MAS | MASCO CORP | $326,000 | +44.9% | 6,500 | 0.0% | 0.09% | +17.6% | |
| NSC | NORFOLK SOUTHERN CORP | $298,000 | +20.2% | 1,700 | 0.0% | 0.08% | -2.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $288,000 | +29.7% | 3,057 | +24.2% | 0.08% | +5.5% |
| BA | BOEING CO | $285,000 | +22.8% | 1,557 | 0.0% | 0.08% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $280,000 | +8.5% | 3,500 | 0.0% | 0.08% | -11.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $277,000 | +27.1% | 15,240 | 0.0% | 0.07% | +2.8% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $265,000 | – | 1,910 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP | $256,000 | -19.5% | 4,282 | -27.2% | 0.07% | -34.3% |
| NVS | NOVARTIS AGsponsored adr | $227,000 | +6.1% | 2,600 | 0.0% | 0.06% | -12.9% | |
| XOM | New | EXXON MOBIL CORP | $221,000 | – | 4,950 | +100.0% | 0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -23,598 | -100.0% | -1.38% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -420,640 | -100.0% | -2.69% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -324,323 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.