$414 Million is the total value of South Street Advisors LLC's 55 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $24,958,000 | +35.8% | 46,114 | -4.7% | 6.03% | +22.6% |
| AAPL | Buy | APPLE INC | $24,432,000 | +8.4% | 210,963 | +241.5% | 5.91% | -2.1% |
| CRM | Sell | SALESFORCE COM INC | $21,851,000 | +31.3% | 86,944 | -2.1% | 5.28% | +18.6% |
| FB | Sell | FACEBOOK INCcl a | $20,731,000 | +8.7% | 79,156 | -5.7% | 5.01% | -1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,478,000 | +11.0% | 103,934 | -1.8% | 4.95% | +0.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,894,000 | +5.4% | 38,525 | -6.4% | 4.57% | -4.8% |
| V | Sell | VISA INC | $18,105,000 | +2.2% | 90,537 | -1.2% | 4.38% | -7.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $16,673,000 | +10.1% | 172,064 | -0.4% | 4.03% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $16,232,000 | +7.4% | 77,176 | +4.0% | 3.92% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,110,000 | +2.7% | 10,992 | -0.7% | 3.90% | -7.3% |
| CP | Sell | CANADIAN PAC RY LTD | $15,274,000 | +18.8% | 50,173 | -0.4% | 3.69% | +7.3% |
| TJX | Sell | TJX COS INC NEW | $14,776,000 | +9.7% | 265,516 | -0.4% | 3.57% | -0.9% |
| LLY | Buy | LILLY ELI & CO | $14,528,000 | -9.6% | 98,146 | +0.3% | 3.51% | -18.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,400,000 | +4.7% | 37,571 | -0.3% | 3.48% | -5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,228,000 | +16.3% | 235,995 | +13.5% | 3.44% | +5.1% |
| AVY | Buy | AVERY DENNISON CORP | $13,473,000 | +12.1% | 105,389 | +0.1% | 3.26% | +1.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,378,000 | +13.2% | 123,563 | +0.2% | 3.23% | +2.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $13,278,000 | +3.8% | 256,775 | -0.2% | 3.21% | -6.2% |
| DAR | New | DARLING INGREDIENTS INC | $12,964,000 | – | 359,810 | +100.0% | 3.13% | – |
| BX | Buy | BLACKSTONE GROUP INC | $12,111,000 | -7.8% | 232,021 | +0.1% | 2.93% | -16.7% |
| QCOM | New | QUALCOMM INC | $10,861,000 | – | 92,293 | +100.0% | 2.63% | – |
| ALL | Buy | ALLSTATE CORP | $10,524,000 | -2.4% | 111,790 | +0.5% | 2.54% | -11.9% |
| MTZ | Sell | MASTEC INC | $9,398,000 | -7.5% | 222,708 | -1.6% | 2.27% | -16.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $9,399,000 | +2.4% | 335,920 | -0.5% | 2.27% | -7.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,108,000 | +15.3% | 26,932 | +0.8% | 2.20% | +4.1% |
| XPO | Buy | XPO LOGISTICS INC | $7,140,000 | +10.6% | 84,335 | +0.9% | 1.73% | -0.2% |
| ABBV | ABBVIE INC | $2,908,000 | -10.8% | 33,199 | 0.0% | 0.70% | -19.4% | |
| ETN | EATON CORP PLC | $2,377,000 | +16.6% | 23,300 | 0.0% | 0.58% | +5.3% | |
| KO | Buy | COCA COLA CO | $1,555,000 | +40.7% | 31,490 | +27.3% | 0.38% | +27.0% |
| JNJ | JOHNSON & JOHNSON | $1,250,000 | +5.8% | 8,399 | 0.0% | 0.30% | -4.4% | |
| CVX | Buy | CHEVRON CORP NEW | $1,202,000 | -14.8% | 16,692 | +5.6% | 0.29% | -22.8% |
| AMZN | Buy | AMAZON COM INC | $1,121,000 | +118.5% | 356 | +91.4% | 0.27% | +97.8% |
| MCD | Sell | MCDONALDS CORP | $1,038,000 | +11.9% | 4,730 | -6.0% | 0.25% | +1.2% |
| COST | COSTCO WHSL CORP NEW | $719,000 | +17.1% | 2,025 | 0.0% | 0.17% | +6.1% | |
| MRK | Buy | MERCK & CO. INC | $668,000 | +10.4% | 8,050 | +2.9% | 0.16% | -0.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $615,000 | +19.2% | 2,890 | 0.0% | 0.15% | +8.0% | |
| DIS | DISNEY WALT CO | $584,000 | +11.2% | 4,710 | 0.0% | 0.14% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $489,000 | +84.5% | 2,050 | +7.3% | 0.12% | +66.2% |
| ZTS | ZOETIS INCcl a | $454,000 | +20.7% | 2,745 | 0.0% | 0.11% | +8.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $451,000 | +2.5% | 5,520 | 0.0% | 0.11% | -7.6% | |
| DHR | DANAHER CORPORATION | $431,000 | +21.8% | 2,000 | 0.0% | 0.10% | +9.5% | |
| PEP | Buy | PEPSICO INC | $396,000 | +13.8% | 2,860 | +8.7% | 0.10% | +3.2% |
| LIN | LINDE PLC | $388,000 | +12.1% | 1,629 | 0.0% | 0.09% | +1.1% | |
| PG | New | PROCTER AND GAMBLE CO | $374,000 | – | 2,688 | +100.0% | 0.09% | – |
| NSC | NORFOLK SOUTHN CORP | $364,000 | +22.1% | 1,700 | 0.0% | 0.09% | +10.0% | |
| CSCO | Sell | CISCO SYS INC | $366,000 | -75.1% | 9,295 | -70.5% | 0.09% | -77.7% |
| MAS | MASCO CORP | $358,000 | +9.8% | 6,500 | 0.0% | 0.09% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $343,000 | -27.6% | 10,030 | -8.7% | 0.08% | -34.6% |
| GOOG | ALPHABET INCcap stk cl c | $344,000 | +3.9% | 234 | 0.0% | 0.08% | -6.7% | |
| PGR | PROGRESSIVE CORP | $331,000 | +18.2% | 3,500 | 0.0% | 0.08% | +6.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $309,000 | +7.3% | 3,212 | +5.1% | 0.08% | -2.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $241,000 | -13.0% | 15,240 | 0.0% | 0.06% | -21.6% | |
| NVS | NOVARTIS AGsponsored adr | $226,000 | -0.4% | 2,600 | 0.0% | 0.06% | -9.8% | |
| INTC | INTEL CORP | $222,000 | -13.3% | 4,282 | 0.0% | 0.05% | -21.7% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $206,000 | – | 3,467 | +100.0% | 0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,950 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,557 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -14,220 | -100.0% | -0.18% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -30,990 | -100.0% | -0.23% | – |
| NI | Exit | NISOURCE INC | $0 | – | -101,675 | -100.0% | -0.62% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -112,233 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.