$439 Million is the total value of South Street Advisors LLC's 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,420,000 | -22.2% | 163,987 | -0.7% | 5.11% | -6.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $17,686,000 | +72.3% | 158,722 | +71.7% | 4.03% | +107.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $17,447,000 | +0.0% | 173,363 | -0.8% | 3.98% | +20.4% |
| MSFT | Sell | MICROSOFT CORP | $17,420,000 | -17.6% | 67,826 | -1.1% | 3.97% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,138,000 | -22.3% | 7,864 | -0.8% | 3.90% | -6.5% |
| BX | Sell | BLACKSTONE INC | $16,459,000 | -28.7% | 180,414 | -0.8% | 3.75% | -14.2% |
| LLY | Sell | LILLY ELI & CO | $15,932,000 | +12.4% | 49,139 | -0.8% | 3.63% | +35.2% |
| V | Sell | VISA INC | $15,283,000 | -11.9% | 77,621 | -0.8% | 3.48% | +6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $14,998,000 | -51.8% | 98,936 | -13.2% | 3.42% | -42.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $14,966,000 | -26.2% | 250,260 | -0.8% | 3.41% | -11.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,833,000 | -15.8% | 230,397 | -1.4% | 3.38% | +1.4% |
| TJX | Sell | TJX COS INC NEW | $14,428,000 | -8.6% | 258,332 | -0.9% | 3.29% | +9.9% |
| PWR | Sell | QUANTA SVCS INC | $14,362,000 | -6.0% | 114,583 | -1.3% | 3.27% | +13.1% |
| ALL | Sell | ALLSTATE CORP | $14,276,000 | -9.3% | 112,650 | -0.8% | 3.25% | +9.2% |
| MRO | Buy | MARATHON OIL CORP | $13,926,000 | +65.6% | 619,490 | +84.9% | 3.17% | +99.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $13,435,000 | -27.3% | 239,146 | -0.0% | 3.06% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $13,296,000 | -7.6% | 82,142 | -0.7% | 3.03% | +11.2% |
| NOW | Sell | SERVICENOW INC | $12,675,000 | -15.8% | 26,656 | -1.4% | 2.89% | +1.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,975,000 | -21.1% | 32,713 | -1.7% | 2.73% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,569,000 | -3.1% | 26,906 | -0.6% | 2.64% | +16.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,863,000 | +0.7% | 46,609 | -0.5% | 2.48% | +21.2% |
| FB | Sell | META PLATFORMS INCcl a | $10,728,000 | -27.9% | 66,528 | -0.6% | 2.44% | -13.2% |
| LOW | Sell | LOWES COS INC | $10,026,000 | -14.3% | 57,401 | -0.8% | 2.28% | +3.1% |
| KO | Buy | COCA COLA CO | $9,564,000 | +387.7% | 152,030 | +380.7% | 2.18% | +487.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,080,000 | -15.5% | 19,379 | -1.6% | 2.07% | +1.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $8,228,000 | -13.4% | 261,612 | -1.0% | 1.87% | +4.2% |
| GM | Sell | GENERAL MTRS CO | $7,895,000 | -33.7% | 248,586 | -8.7% | 1.80% | -20.2% |
| ONTO | Sell | ONTO INNOVATION INC | $7,787,000 | -20.8% | 111,661 | -1.3% | 1.77% | -4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,205,000 | -11.8% | 22,839 | -0.1% | 1.64% | +6.1% |
| RBC | Sell | REGAL REXNORD CORPORATION | $5,493,000 | -24.2% | 48,388 | -0.6% | 1.25% | -8.8% |
| XPO | Sell | XPO LOGISTICS INC | $4,132,000 | -34.7% | 85,797 | -1.2% | 0.94% | -21.4% |
| Sell | GXO LOGISTICS INCORPORATED | $3,780,000 | -40.5% | 87,352 | -1.9% | 0.86% | -28.4% | |
| QCOM | Sell | QUALCOMM INC | $2,962,000 | -73.3% | 23,189 | -68.1% | 0.68% | -67.9% |
| ABBV | Sell | ABBVIE INC | $2,828,000 | -6.6% | 18,466 | -1.2% | 0.64% | +12.4% |
| VICI | New | VICI PPTYS INC | $2,403,000 | – | 80,674 | +100.0% | 0.55% | – |
| AMZN | Buy | AMAZON COM INC | $2,385,000 | -34.9% | 22,460 | +1900.0% | 0.54% | -21.6% |
| CVX | CHEVRON CORP NEW | $2,256,000 | -11.1% | 15,582 | 0.0% | 0.51% | +7.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,195,000 | +5.4% | 28,505 | 0.0% | 0.50% | +26.9% | |
| DEN | Buy | DENBURY INC | $2,043,000 | +136.7% | 34,055 | +210.2% | 0.46% | +185.3% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,861,000 | – | 86,311 | +100.0% | 0.42% | – |
| ETN | EATON CORP PLC | $1,770,000 | -17.0% | 14,050 | 0.0% | 0.40% | -0.2% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,665,000 | -21.9% | 6,085 | -8.0% | 0.38% | -6.2% |
| CP | CANADIAN PAC RY LTD | $1,275,000 | -15.3% | 18,250 | 0.0% | 0.29% | +1.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,227,000 | -4.0% | 6,912 | -4.2% | 0.28% | +15.7% |
| MCD | MCDONALDS CORP | $1,168,000 | -0.2% | 4,730 | 0.0% | 0.27% | +19.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,112,000 | -12.9% | 9,879 | +5.6% | 0.25% | +4.5% |
| MDC | Sell | M D C HLDGS INC | $1,019,000 | -22.9% | 31,525 | -9.7% | 0.23% | -7.2% |
| COST | COSTCO WHSL CORP NEW | $961,000 | -16.8% | 2,006 | 0.0% | 0.22% | 0.0% | |
| AVGO | New | BROADCOM INC | $896,000 | – | 1,844 | +100.0% | 0.20% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $786,000 | -22.6% | 2,880 | 0.0% | 0.18% | -6.8% | |
| CRC | New | CALIFORNIA RES CORP | $710,000 | – | 18,440 | +100.0% | 0.16% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $574,000 | +66.9% | 12,020 | +71.2% | 0.13% | +101.5% |
| AEP | AMERICAN ELEC PWR CO INC | $530,000 | -3.8% | 5,520 | 0.0% | 0.12% | +16.3% | |
| PSX | PHILLIPS 66 | $526,000 | -5.2% | 6,420 | 0.0% | 0.12% | +14.3% | |
| PEP | PEPSICO INC | $511,000 | -0.4% | 3,065 | 0.0% | 0.12% | +19.6% | |
| DHR | DANAHER CORPORATION | $507,000 | -13.6% | 2,000 | 0.0% | 0.12% | +3.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $507,000 | +81.7% | 20,800 | +92.6% | 0.12% | +117.0% |
| LIN | LINDE PLC | $468,000 | -10.0% | 1,629 | 0.0% | 0.11% | +9.2% | |
| DIS | DISNEY WALT CO | $445,000 | -31.1% | 4,710 | 0.0% | 0.10% | -17.2% | |
| PG | PROCTER AND GAMBLE CO | $387,000 | -5.8% | 2,688 | 0.0% | 0.09% | +12.8% | |
| XOM | EXXON MOBIL CORP | $373,000 | +3.9% | 4,350 | 0.0% | 0.08% | +25.0% | |
| NSC | NORFOLK SOUTHN CORP | $343,000 | -20.4% | 1,510 | 0.0% | 0.08% | -4.9% | |
| MRK | MERCK & CO INC | $337,000 | +10.9% | 3,700 | 0.0% | 0.08% | +32.8% | |
| MAS | MASCO CORP | $329,000 | -0.9% | 6,500 | 0.0% | 0.08% | +19.0% | |
| GOOG | ALPHABET INCcap stk cl c | $304,000 | -21.6% | 139 | 0.0% | 0.07% | -5.5% | |
| MUR | MURPHY OIL CORP | $260,000 | -25.1% | 8,600 | 0.0% | 0.06% | -10.6% | |
| EXPE | New | EXPEDIA GROUP INC | $242,000 | – | 2,550 | +100.0% | 0.06% | – |
| ZTS | ZOETIS INCcl a | $237,000 | -8.8% | 1,380 | 0.0% | 0.05% | +10.2% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $224,000 | – | 5,900 | +100.0% | 0.05% | – |
| DUK | DUKE ENERGY CORP NEW | $211,000 | -4.1% | 1,966 | 0.0% | 0.05% | +14.3% | |
| LEN | LENNAR CORPcl a | $212,000 | -13.1% | 3,000 | 0.0% | 0.05% | +4.3% | |
| CL | New | COLGATE PALMOLIVE CO | $208,000 | – | 2,600 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $207,000 | – | 2,740 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $200,000 | – | 3,600 | +100.0% | 0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,282 | -100.0% | -0.04% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -59,060 | -100.0% | -0.43% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -225,564 | -100.0% | -1.59% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -123,497 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.