$315 Million is the total value of South Street Advisors LLC's 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,365,000 | -10.0% | 191,281 | -2.2% | 7.41% | +34.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,819,000 | -2.5% | 85,732 | -6.0% | 6.60% | +45.8% |
| FB | Sell | FACEBOOK INCcl a | $20,723,000 | +6.8% | 70,361 | -1.0% | 6.57% | +59.7% |
| NVDA | Sell | NVIDIA CORPORATION | $20,311,000 | +0.4% | 38,040 | -1.8% | 6.44% | +50.2% |
| CP | Buy | CANADIAN PAC RY LTD | $19,800,000 | +18.0% | 52,203 | +7.9% | 6.28% | +76.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,373,000 | +12.4% | 9,393 | -4.5% | 6.14% | +68.1% |
| AVY | Sell | AVERY DENNISON CORP | $18,353,000 | +14.2% | 99,934 | -3.5% | 5.82% | +70.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $17,669,000 | +5.6% | 254,635 | -0.6% | 5.60% | +57.9% |
| V | Sell | VISA INC | $17,649,000 | -10.3% | 83,354 | -7.3% | 5.60% | +34.2% |
| BX | Sell | BLACKSTONE GROUP INC | $16,923,000 | +11.5% | 227,061 | -3.0% | 5.36% | +66.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,554,000 | -4.7% | 34,824 | +0.3% | 5.25% | +42.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $16,537,000 | +1.9% | 176,701 | +0.2% | 5.24% | +52.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $15,932,000 | -0.8% | 241,503 | +96.6% | 5.05% | +48.3% |
| CRM | Sell | SALESFORCE COM INC | $15,831,000 | -5.5% | 74,719 | -0.7% | 5.02% | +41.3% |
| GM | Buy | GENERAL MTRS CO | $15,640,000 | +44.6% | 272,185 | +4.8% | 4.96% | +116.2% |
| ALL | Buy | ALLSTATE CORP | $13,200,000 | +5.5% | 114,880 | +1.0% | 4.18% | +57.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,513,000 | +0.7% | 26,717 | +0.9% | 3.02% | +50.6% |
| PWR | New | QUANTA SVCS INC | $3,378,000 | – | 38,390 | +100.0% | 1.07% | – |
| ABBV | Sell | ABBVIE INC | $2,308,000 | -7.0% | 21,328 | -8.0% | 0.73% | +39.2% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,148,000 | -79.6% | 65,860 | -80.4% | 0.68% | -69.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,124,000 | +169.5% | 7,390 | +199.2% | 0.67% | +303.0% |
| ETN | Sell | EATON CORP PLC | $2,006,000 | +5.0% | 14,510 | -8.7% | 0.64% | +57.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $736,000 | +9.9% | 2,880 | -0.3% | 0.23% | +64.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $712,000 | -6.7% | 2,020 | -0.2% | 0.23% | +39.5% |
| MRK | Buy | MERCK & CO. INC | $649,000 | -4.0% | 8,420 | +1.8% | 0.21% | +44.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $565,000 | +23.1% | 3,712 | +2.8% | 0.18% | +84.5% |
| GOOG | ALPHABET INCcap stk cl c | $484,000 | +18.0% | 234 | 0.0% | 0.15% | +75.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $468,000 | +1.7% | 5,520 | 0.0% | 0.15% | +51.0% | |
| LIN | LINDE PLC | $456,000 | +6.3% | 1,629 | 0.0% | 0.14% | +59.3% | |
| ZTS | ZOETIS INCcl a | $432,000 | -4.8% | 2,745 | 0.0% | 0.14% | +42.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $300,000 | -1.3% | 5,167 | 0.0% | 0.10% | +48.4% | |
| XOM | New | EXXON MOBIL CORP | $243,000 | – | 4,350 | +100.0% | 0.08% | – |
| NVS | NOVARTIS AGsponsored adr | $222,000 | -9.8% | 2,600 | 0.0% | 0.07% | +34.6% | |
| INTC | Exit | INTEL CORP | $0 | – | -4,282 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,042 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,600 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,000 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,440 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,020 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,500 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,500 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,510 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,688 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,745 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,000 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,065 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,540 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,710 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,932 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,730 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,935 | -100.0% | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -409 | -100.0% | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -31,630 | -100.0% | -0.37% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -96,850 | -100.0% | -1.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -42,105 | -100.0% | -1.10% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -84,835 | -100.0% | -2.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -38,536 | -100.0% | -2.90% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -238,665 | -100.0% | -3.14% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -224,108 | -100.0% | -3.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -101,343 | -100.0% | -3.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -74,532 | -100.0% | -3.51% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -99,116 | -100.0% | -3.55% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -264,096 | -100.0% | -3.82% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -364,945 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.