$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & CO | $20,817,000 | – | 90,697 | +100.0% | 3.86% | – |
| DAR | New | DARLING INGREDIENTS INC | $20,115,000 | – | 298,003 | +100.0% | 3.73% | – |
| MSFT | New | MICROSOFT CORP | $19,400,000 | – | 71,614 | +100.0% | 3.60% | – |
| TJX | New | TJX COS INC NEW | $17,722,000 | – | 262,860 | +100.0% | 3.29% | – |
| MTZ | New | MASTEC INC | $17,118,000 | – | 161,338 | +100.0% | 3.18% | – |
| 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% | – |
| 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% | – |
| AMZN | New | AMAZON COM INC | $3,915,000 | – | 1,138 | +100.0% | 0.73% | – |
| 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% | – |
| 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% | – |
| PSX | New | PHILLIPS 66 | $551,000 | – | 6,420 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $537,000 | – | 2,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.