$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,432,000 | +8.4% | 210,963 | +241.5% | 5.91% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $16,232,000 | +7.4% | 77,176 | +4.0% | 3.92% | -3.0% |
| LLY | Buy | LILLY ELI & CO | $14,528,000 | -9.6% | 98,146 | +0.3% | 3.51% | -18.3% |
| 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% |
| 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% |
| 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% |
| KO | Buy | COCA COLA CO | $1,555,000 | +40.7% | 31,490 | +27.3% | 0.38% | +27.0% |
| 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% |
| MRK | Buy | MERCK & CO. INC | $668,000 | +10.4% | 8,050 | +2.9% | 0.16% | -0.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $489,000 | +84.5% | 2,050 | +7.3% | 0.12% | +66.2% |
| PEP | Buy | PEPSICO INC | $396,000 | +13.8% | 2,860 | +8.7% | 0.10% | +3.2% |
| PG | New | PROCTER AND GAMBLE CO | $374,000 | – | 2,688 | +100.0% | 0.09% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $309,000 | +7.3% | 3,212 | +5.1% | 0.08% | -2.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $206,000 | – | 3,467 | +100.0% | 0.05% | – |
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 | 2024-05-10 |
| 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.