$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Buy | DARLING INGREDIENTS INC | $21,050,000 | +62.4% | 364,945 | +1.4% | 4.46% | +42.4% |
| LLY | Buy | LILLY ELI & CO | $16,735,000 | +15.2% | 99,116 | +1.0% | 3.55% | +1.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $16,222,000 | -2.7% | 176,264 | +2.4% | 3.44% | -14.7% |
| 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% |
| 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% | – |
| 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% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $788,000 | +61.1% | 2,470 | +20.5% | 0.17% | +41.5% |
| MRK | Buy | MERCK & CO. INC | $676,000 | +1.2% | 8,270 | +2.7% | 0.14% | -11.2% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $436,000 | +19.1% | 9,745 | +4.8% | 0.09% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $304,000 | +47.6% | 5,167 | +49.0% | 0.06% | +28.0% |
| 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% | – |
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 | 2024-05-10 |
| 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.