$472 Million is the total value of South Street Advisors LLC's 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,952,000 | +6.2% | 195,583 | -7.3% | 5.50% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,361,000 | +4.3% | 91,209 | -12.2% | 4.53% | -8.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $21,050,000 | +62.4% | 364,945 | +1.4% | 4.46% | +42.4% |
| NVDA | Sell | NVIDIA CORPORATION | $20,221,000 | -19.0% | 38,723 | -16.0% | 4.29% | -29.0% |
| V | Sell | VISA INC | $19,672,000 | +8.7% | 89,937 | -0.7% | 4.17% | -4.7% |
| FB | Sell | FACEBOOK INCcl a | $19,412,000 | -6.4% | 71,066 | -10.2% | 4.12% | -17.9% |
| TJX | Sell | TJX COS INC NEW | $18,035,000 | +22.1% | 264,096 | -0.5% | 3.82% | +7.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,370,000 | -8.1% | 34,731 | -9.8% | 3.68% | -19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,234,000 | +7.0% | 9,833 | -10.5% | 3.65% | -6.2% |
| CP | Sell | CANADIAN PAC RY LTD | $16,776,000 | +9.8% | 48,388 | -3.6% | 3.56% | -3.7% |
| CRM | Sell | SALESFORCE COM INC | $16,750,000 | -23.3% | 75,271 | -13.4% | 3.55% | -32.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $16,735,000 | +26.0% | 256,125 | -0.3% | 3.55% | +10.5% |
| LLY | Buy | LILLY ELI & CO | $16,735,000 | +15.2% | 99,116 | +1.0% | 3.55% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $16,577,000 | +2.1% | 74,532 | -3.4% | 3.51% | -10.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $16,222,000 | -2.7% | 176,264 | +2.4% | 3.44% | -14.7% |
| AVY | Sell | AVERY DENNISON CORP | $16,069,000 | +19.3% | 103,599 | -1.7% | 3.41% | +4.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,063,000 | +20.1% | 122,833 | -0.6% | 3.40% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $15,439,000 | +42.2% | 101,343 | +9.8% | 3.27% | +24.6% |
| MTZ | Buy | MASTEC INC | $15,280,000 | +62.6% | 224,108 | +0.6% | 3.24% | +42.6% |
| BX | Buy | BLACKSTONE GROUP INC | $15,175,000 | +25.3% | 234,151 | +0.9% | 3.22% | +9.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,804,000 | +4.0% | 238,665 | +1.1% | 3.14% | -8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,680,000 | -5.0% | 38,536 | +2.6% | 2.90% | -16.7% |
| ALL | Buy | ALLSTATE CORP | $12,509,000 | +18.9% | 113,790 | +1.8% | 2.65% | +4.2% |
| GM | New | GENERAL MTRS CO | $10,818,000 | – | 259,805 | +100.0% | 2.29% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $10,529,000 | +12.0% | 336,400 | +0.1% | 2.23% | -1.8% |
| XPO | Buy | XPO LOGISTICS INC | $10,112,000 | +41.6% | 84,835 | +0.6% | 2.14% | +24.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,451,000 | +3.8% | 26,477 | -1.7% | 2.00% | -9.0% |
| RBC | New | REGAL BELOIT CORP | $5,171,000 | – | 42,105 | +100.0% | 1.10% | – |
| MDC | New | M D C HLDGS INC | $4,707,000 | – | 96,850 | +100.0% | 1.00% | – |
| ABBV | Sell | ABBVIE INC | $2,483,000 | -14.6% | 23,173 | -30.2% | 0.53% | -25.2% |
| ETN | Sell | EATON CORP PLC | $1,910,000 | -19.6% | 15,900 | -31.8% | 0.40% | -29.6% |
| KO | Buy | COCA COLA CO | $1,735,000 | +11.6% | 31,630 | +0.4% | 0.37% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $1,332,000 | +18.8% | 409 | +14.9% | 0.28% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,249,000 | -0.1% | 7,935 | -5.5% | 0.26% | -12.3% |
| MCD | MCDONALDS CORP | $1,015,000 | -2.2% | 4,730 | 0.0% | 0.22% | -14.3% | |
| CVX | Sell | CHEVRON CORP NEW | $923,000 | -23.2% | 10,932 | -34.5% | 0.20% | -32.6% |
| DIS | DISNEY WALT CO | $853,000 | +46.1% | 4,710 | 0.0% | 0.18% | +28.4% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $788,000 | +61.1% | 2,470 | +20.5% | 0.17% | +41.5% |
| COST | COSTCO WHSL CORP NEW | $763,000 | +6.1% | 2,025 | 0.0% | 0.16% | -6.9% | |
| MRK | Buy | MERCK & CO. INC | $676,000 | +1.2% | 8,270 | +2.7% | 0.14% | -11.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $670,000 | +8.9% | 2,890 | 0.0% | 0.14% | -4.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $460,000 | +2.0% | 5,520 | 0.0% | 0.10% | -10.1% | |
| PSX | New | PHILLIPS 66 | $457,000 | – | 6,540 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $459,000 | +48.5% | 3,612 | +12.5% | 0.10% | +29.3% |
| PEP | Buy | PEPSICO INC | $455,000 | +14.9% | 3,065 | +7.2% | 0.10% | 0.0% |
| ZTS | ZOETIS INCcl a | $454,000 | 0.0% | 2,745 | 0.0% | 0.10% | -12.7% | |
| DHR | DANAHER CORPORATION | $444,000 | +3.0% | 2,000 | 0.0% | 0.09% | -9.6% | |
| CSCO | Buy | CISCO SYS INC | $436,000 | +19.1% | 9,745 | +4.8% | 0.09% | +4.5% |
| LIN | LINDE PLC | $429,000 | +10.6% | 1,629 | 0.0% | 0.09% | -3.2% | |
| GOOG | ALPHABET INCcap stk cl c | $410,000 | +19.2% | 234 | 0.0% | 0.09% | +4.8% | |
| PG | PROCTER AND GAMBLE CO | $374,000 | 0.0% | 2,688 | 0.0% | 0.08% | -12.2% | |
| MAS | MASCO CORP | $357,000 | -0.3% | 6,500 | 0.0% | 0.08% | -12.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $359,000 | -1.4% | 1,510 | -11.2% | 0.08% | -13.6% |
| PGR | PROGRESSIVE CORP | $346,000 | +4.5% | 3,500 | 0.0% | 0.07% | -8.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $304,000 | +47.6% | 5,167 | +49.0% | 0.06% | +28.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $298,000 | -13.1% | 7,020 | -30.0% | 0.06% | -24.1% |
| NVS | NOVARTIS AGsponsored adr | $246,000 | +8.8% | 2,600 | 0.0% | 0.05% | -5.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $244,000 | +1.2% | 12,440 | -18.4% | 0.05% | -10.3% |
| LEN | New | LENNAR CORPcl a | $229,000 | – | 3,000 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $222,000 | – | 2,600 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $223,000 | – | 1,042 | +100.0% | 0.05% | – |
| INTC | INTEL CORP | $213,000 | -4.1% | 4,282 | 0.0% | 0.04% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.