$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 15.8% .
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,753,000 | +7.0% | 37,687 | -0.6% | 3.68% | -13.0% |
| BX | Sell | BLACKSTONE GROUP INC | $13,135,000 | +23.8% | 231,827 | -0.5% | 3.52% | +0.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $10,919,000 | +16.5% | 112,233 | -0.6% | 2.92% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,181,000 | +3.1% | 8,399 | -3.8% | 0.32% | -16.2% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $852,000 | +45.1% | 30,990 | -3.1% | 0.23% | +18.1% |
| INTC | Sell | INTEL CORP | $256,000 | -19.5% | 4,282 | -27.2% | 0.07% | -34.3% |
| 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 | 2024-05-10 |
| 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 |
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.