$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 0.0% .
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $16,577,000 | +2.1% | 74,532 | -3.4% | 3.51% | -10.4% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,451,000 | +3.8% | 26,477 | -1.7% | 2.00% | -9.0% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,249,000 | -0.1% | 7,935 | -5.5% | 0.26% | -12.3% |
| CVX | Sell | CHEVRON CORP NEW | $923,000 | -23.2% | 10,932 | -34.5% | 0.20% | -32.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $359,000 | -1.4% | 1,510 | -11.2% | 0.08% | -13.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $298,000 | -13.1% | 7,020 | -30.0% | 0.06% | -24.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $244,000 | +1.2% | 12,440 | -18.4% | 0.05% | -10.3% |
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.