$539 Million is the total value of South Street Advisors LLC's 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $27,682,000 | +36.3% | 34,598 | -9.0% | 5.14% | -20.2% |
| FB | Sell | FACEBOOK INCcl a | $23,997,000 | +15.8% | 69,014 | -1.9% | 4.45% | -32.2% |
| AAPL | Sell | APPLE INC | $23,414,000 | +0.2% | 170,956 | -10.6% | 4.34% | -41.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,086,000 | +1.3% | 72,342 | -15.6% | 3.91% | -40.7% |
| LLY | New | LILLY ELI & CO | $20,817,000 | – | 90,697 | +100.0% | 3.86% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,233,000 | +4.4% | 8,286 | -11.8% | 3.76% | -38.9% |
| DAR | New | DARLING INGREDIENTS INC | $20,115,000 | – | 298,003 | +100.0% | 3.73% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,025,000 | +21.0% | 34,193 | -1.8% | 3.72% | -29.2% |
| MSFT | New | MICROSOFT CORP | $19,400,000 | – | 71,614 | +100.0% | 3.60% | – |
| BX | Sell | BLACKSTONE GROUP INC | $19,362,000 | +14.4% | 199,322 | -12.2% | 3.59% | -33.0% |
| CP | Buy | CANADIAN PAC RY LTD | $19,035,000 | -3.9% | 247,492 | +374.1% | 3.53% | -43.7% |
| V | Sell | VISA INC | $18,719,000 | +6.1% | 80,058 | -4.0% | 3.47% | -37.9% |
| CRM | Buy | SALESFORCE COM INC | $18,388,000 | +16.2% | 75,277 | +0.7% | 3.41% | -32.0% |
| AVY | Sell | AVERY DENNISON CORP | $17,880,000 | -2.6% | 85,044 | -14.9% | 3.32% | -43.0% |
| TJX | New | TJX COS INC NEW | $17,722,000 | – | 262,860 | +100.0% | 3.29% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $17,691,000 | +0.1% | 242,902 | -4.6% | 3.28% | -41.4% |
| MTZ | New | MASTEC INC | $17,118,000 | – | 161,338 | +100.0% | 3.18% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,355,000 | +2.7% | 239,073 | -1.0% | 3.04% | -39.9% |
| GM | Buy | GENERAL MTRS CO | $16,216,000 | +3.7% | 274,055 | +0.7% | 3.01% | -39.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $15,816,000 | -4.4% | 177,806 | +0.6% | 2.94% | -44.0% |
| ALL | Buy | ALLSTATE CORP | $15,095,000 | +14.4% | 115,725 | +0.7% | 2.80% | -33.1% |
| QCOM | New | QUALCOMM INC | $14,710,000 | – | 102,920 | +100.0% | 2.73% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,414,000 | – | 38,098 | +100.0% | 2.68% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $14,325,000 | – | 19,856 | +100.0% | 2.66% | – |
| XPO | New | XPO LOGISTICS INC | $12,082,000 | – | 86,366 | +100.0% | 2.24% | – |
| LOW | New | LOWES COS INC | $10,835,000 | – | 55,861 | +100.0% | 2.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $10,324,000 | – | 158,775 | +100.0% | 1.92% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,527,000 | -10.4% | 23,356 | -12.6% | 1.58% | -47.5% |
| RBC | New | REGAL BELOIT CORP | $6,162,000 | – | 46,151 | +100.0% | 1.14% | – |
| MDC | New | M D C HLDGS INC | $5,494,000 | – | 108,574 | +100.0% | 1.02% | – |
| PWR | Buy | QUANTA SVCS INC | $4,154,000 | +23.0% | 45,870 | +19.5% | 0.77% | -28.0% |
| AMZN | New | AMAZON COM INC | $3,915,000 | – | 1,138 | +100.0% | 0.73% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,357,000 | +9.7% | 64,360 | -2.3% | 0.44% | -35.8% |
| ABBV | Sell | ABBVIE INC | $2,349,000 | +1.8% | 20,852 | -2.2% | 0.44% | -40.4% |
| ETN | EATON CORP PLC | $2,150,000 | +7.2% | 14,510 | 0.0% | 0.40% | -37.3% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,117,000 | – | 31,685 | +100.0% | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $2,022,000 | – | 19,302 | +100.0% | 0.38% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,924,000 | -9.4% | 6,960 | -5.8% | 0.36% | -47.0% |
| KO | New | COCA COLA CO | $1,725,000 | – | 31,880 | +100.0% | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,238,000 | – | 7,512 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP | $1,093,000 | – | 4,730 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $828,000 | – | 4,710 | +100.0% | 0.15% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $797,000 | +11.9% | 2,015 | -0.2% | 0.15% | -34.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $800,000 | +8.7% | 2,880 | 0.0% | 0.15% | -36.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $608,000 | +7.6% | 3,912 | +5.4% | 0.11% | -36.9% |
| GOOG | ALPHABET INCcap stk cl c | $586,000 | +21.1% | 234 | 0.0% | 0.11% | -28.8% | |
| PSX | New | PHILLIPS 66 | $551,000 | – | 6,420 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $537,000 | – | 2,000 | +100.0% | 0.10% | – |
| ZTS | ZOETIS INCcl a | $512,000 | +18.5% | 2,745 | 0.0% | 0.10% | -30.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $467,000 | -0.2% | 5,520 | 0.0% | 0.09% | -41.2% | |
| LIN | LINDE PLC | $471,000 | +3.3% | 1,629 | 0.0% | 0.09% | -40.0% | |
| PEP | New | PEPSICO INC | $454,000 | – | 3,065 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $401,000 | – | 1,510 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORP | $383,000 | – | 6,500 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $363,000 | – | 2,688 | +100.0% | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $343,000 | – | 7,020 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $298,000 | – | 3,000 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC | $288,000 | -55.6% | 3,700 | -56.1% | 0.05% | -74.3% |
| XOM | EXXON MOBIL CORP | $274,000 | +12.8% | 4,350 | 0.0% | 0.05% | -33.8% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $257,000 | – | 1,100 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $261,000 | – | 10,800 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $240,000 | – | 4,282 | +100.0% | 0.04% | – |
| NVS | NOVARTIS AGsponsored adr | $237,000 | +6.8% | 2,600 | 0.0% | 0.04% | -37.1% | |
| GS | New | GOLDMAN SACHS GROUP INC | $228,000 | – | 600 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $216,000 | – | 3,800 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $212,000 | – | 2,600 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $200,000 | – | 8,600 | +100.0% | 0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,167 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.