$524 Million is the total value of South Street Advisors LLC's 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGP | MGM GROWTH PPTYS LLC | $2,465,000 | +4.6% | 64,360 | 0.0% | 0.47% | +7.6% | |
| ABBV | ABBVIE INC | $2,249,000 | -4.3% | 20,852 | 0.0% | 0.43% | -1.6% | |
| ETN | EATON CORP PLC | $2,166,000 | +0.7% | 14,510 | 0.0% | 0.41% | +3.5% | |
| CVX | CHEVRON CORP NEW | $1,958,000 | -3.2% | 19,302 | 0.0% | 0.37% | -0.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,875,000 | -11.4% | 31,685 | 0.0% | 0.36% | -8.9% | |
| KO | COCA COLA CO | $1,673,000 | -3.0% | 31,880 | 0.0% | 0.32% | -0.3% | |
| JNJ | JOHNSON & JOHNSON | $1,213,000 | -2.0% | 7,512 | 0.0% | 0.23% | +0.4% | |
| MCD | MCDONALDS CORP | $1,140,000 | +4.3% | 4,730 | 0.0% | 0.22% | +7.4% | |
| DIS | DISNEY WALT CO | $797,000 | -3.7% | 4,710 | 0.0% | 0.15% | -1.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $786,000 | -1.8% | 2,880 | 0.0% | 0.15% | +1.4% | |
| DHR | DANAHER CORPORATION | $609,000 | +13.4% | 2,000 | 0.0% | 0.12% | +16.0% | |
| LIN | LINDE PLC | $478,000 | +1.5% | 1,629 | 0.0% | 0.09% | +4.6% | |
| PEP | PEPSICO INC | $461,000 | +1.5% | 3,065 | 0.0% | 0.09% | +4.8% | |
| PSX | PHILLIPS 66 | $450,000 | -18.3% | 6,420 | 0.0% | 0.09% | -15.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $448,000 | -4.1% | 5,520 | 0.0% | 0.08% | -2.3% | |
| PG | PROCTER AND GAMBLE CO | $376,000 | +3.6% | 2,688 | 0.0% | 0.07% | +7.5% | |
| NSC | NORFOLK SOUTHN CORP | $361,000 | -10.0% | 1,510 | 0.0% | 0.07% | -6.8% | |
| MAS | MASCO CORP | $361,000 | -5.7% | 6,500 | 0.0% | 0.07% | -2.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $320,000 | -6.7% | 7,020 | 0.0% | 0.06% | -4.7% | |
| LEN | LENNAR CORPcl a | $281,000 | -5.7% | 3,000 | 0.0% | 0.05% | -1.8% | |
| MRK | MERCK & CO INC | $278,000 | -3.5% | 3,700 | 0.0% | 0.05% | 0.0% | |
| XOM | EXXON MOBIL CORP | $256,000 | -6.6% | 4,350 | 0.0% | 0.05% | -3.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $234,000 | -10.3% | 10,800 | 0.0% | 0.04% | -6.2% | |
| INTC | INTEL CORP | $228,000 | -5.0% | 4,282 | 0.0% | 0.04% | -2.2% | |
| GS | GOLDMAN SACHS GROUP INC | $227,000 | -0.4% | 600 | 0.0% | 0.04% | +2.4% | |
| MUR | MURPHY OIL CORP | $215,000 | +7.5% | 8,600 | 0.0% | 0.04% | +10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.