$406 Million is the total value of South Street Advisors LLC's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,466,000 | +0.2% | 162,562 | -0.9% | 5.54% | +8.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $16,390,000 | +9.5% | 247,776 | -1.0% | 4.04% | +18.5% |
| TJX | Sell | TJX COS INC NEW | $15,858,000 | +9.9% | 255,288 | -1.2% | 3.91% | +19.0% |
| LLY | Sell | LILLY ELI & CO | $15,714,000 | -1.4% | 48,596 | -1.1% | 3.87% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $15,618,000 | -10.3% | 67,060 | -1.1% | 3.85% | -2.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $15,579,000 | -11.9% | 156,367 | -1.5% | 3.84% | -4.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $15,385,000 | -11.8% | 172,035 | -0.8% | 3.79% | -4.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,232,000 | +2.7% | 227,484 | -1.3% | 3.76% | +11.1% |
| BX | Sell | BLACKSTONE INC | $14,935,000 | -9.3% | 178,432 | -1.1% | 3.68% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,908,000 | -13.0% | 155,862 | +1882.0% | 3.68% | -5.8% |
| PWR | Sell | QUANTA SVCS INC | $14,411,000 | +0.3% | 113,123 | -1.3% | 3.55% | +8.6% |
| ALL | Sell | ALLSTATE CORP | $13,846,000 | -3.0% | 111,186 | -1.3% | 3.41% | +5.0% |
| MRO | Sell | MARATHON OIL CORP | $13,824,000 | -0.7% | 612,202 | -1.2% | 3.41% | +7.4% |
| V | Sell | VISA INC | $13,653,000 | -10.7% | 76,852 | -1.0% | 3.37% | -3.3% |
| AVY | Sell | AVERY DENNISON CORP | $13,257,000 | -0.3% | 81,479 | -0.8% | 3.27% | +7.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $11,964,000 | -10.9% | 239,080 | -0.0% | 2.95% | -3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $11,933,000 | -20.4% | 98,306 | -0.6% | 2.94% | -13.9% |
| KO | Buy | COCA COLA CO | $11,655,000 | +21.9% | 208,050 | +36.8% | 2.87% | +31.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,919,000 | +0.5% | 47,541 | +2.0% | 2.69% | +8.8% |
| LOW | Sell | LOWES COS INC | $10,684,000 | +6.6% | 56,885 | -0.9% | 2.63% | +15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,324,000 | -10.8% | 26,727 | -0.7% | 2.54% | -3.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $9,301,000 | – | 13,224 | +100.0% | 2.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,214,000 | – | 112,554 | +100.0% | 2.27% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $7,987,000 | -2.9% | 258,237 | -1.3% | 1.97% | +5.1% |
| ONTO | Sell | ONTO INNOVATION INC | $7,086,000 | -9.0% | 110,638 | -0.9% | 1.75% | -1.5% |
| NOW | Sell | SERVICENOW INC | $6,783,000 | -46.5% | 17,963 | -32.6% | 1.67% | -42.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,766,000 | +1176.6% | 78,264 | +1317.8% | 1.67% | +1278.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $6,744,000 | +22.8% | 48,048 | -0.7% | 1.66% | +32.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,485,000 | -10.0% | 22,808 | -0.1% | 1.60% | -2.6% |
| XPO | Sell | XPO LOGISTICS INC | $3,788,000 | -8.3% | 85,075 | -0.8% | 0.93% | -0.7% |
| Sell | GXO LOGISTICS INCORPORATED | $3,037,000 | -19.7% | 86,618 | -0.8% | 0.75% | -13.0% | |
| DEN | Sell | DENBURY INC | $2,883,000 | +41.1% | 33,425 | -1.8% | 0.71% | +52.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,792,000 | -76.7% | 10,144 | -69.0% | 0.69% | -74.8% |
| AMZN | Buy | AMAZON COM INC | $2,678,000 | +12.3% | 23,701 | +5.5% | 0.66% | +21.5% |
| QCOM | Sell | QUALCOMM INC | $2,618,000 | -11.6% | 23,174 | -0.1% | 0.64% | -4.4% |
| ABBV | Sell | ABBVIE INC | $2,409,000 | -14.8% | 17,950 | -2.8% | 0.59% | -7.8% |
| VICI | VICI PPTYS INC | $2,408,000 | +0.2% | 80,674 | 0.0% | 0.59% | +8.6% | |
| CVX | Buy | CHEVRON CORP NEW | $2,246,000 | -0.4% | 15,630 | +0.3% | 0.55% | +7.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,026,000 | -7.7% | 28,505 | 0.0% | 0.50% | 0.0% | |
| ETN | EATON CORP PLC | $1,874,000 | +5.9% | 14,050 | 0.0% | 0.46% | +14.6% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,712,000 | -8.0% | 84,898 | -1.6% | 0.42% | -0.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,474,000 | -11.5% | 6,367 | +4.6% | 0.36% | -4.2% |
| CP | CANADIAN PAC RY LTD | $1,218,000 | -4.5% | 18,250 | 0.0% | 0.30% | +3.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,115,000 | -9.1% | 6,825 | -1.3% | 0.28% | -1.8% |
| MCD | MCDONALDS CORP | $1,091,000 | -6.6% | 4,730 | 0.0% | 0.27% | +1.1% | |
| FB | Sell | META PLATFORMS INCcl a | $1,038,000 | -90.3% | 7,650 | -88.5% | 0.26% | -89.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,032,000 | -7.2% | 9,871 | -0.1% | 0.25% | +0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $947,000 | -1.5% | 2,005 | -0.0% | 0.23% | +6.4% |
| MDC | M D C HLDGS INC | $864,000 | -15.2% | 31,525 | 0.0% | 0.21% | -8.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $796,000 | +1.3% | 2,980 | +3.5% | 0.20% | +9.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $642,000 | +11.8% | 13,520 | +12.5% | 0.16% | +20.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $566,000 | +11.6% | 23,800 | +14.4% | 0.14% | +21.7% |
| PSX | PHILLIPS 66 | $518,000 | -1.5% | 6,420 | 0.0% | 0.13% | +6.7% | |
| DHR | DANAHER CORPORATION | $517,000 | +2.0% | 2,000 | 0.0% | 0.13% | +10.4% | |
| XOM | Buy | EXXON MOBIL CORP | $517,000 | +38.6% | 5,918 | +36.0% | 0.13% | +49.4% |
| PEP | PEPSICO INC | $500,000 | -2.2% | 3,065 | 0.0% | 0.12% | +6.0% | |
| DIS | DISNEY WALT CO | $444,000 | -0.2% | 4,710 | 0.0% | 0.11% | +7.9% | |
| LIN | LINDE PLC | $439,000 | -6.2% | 1,629 | 0.0% | 0.11% | +0.9% | |
| PG | PROCTER AND GAMBLE CO | $339,000 | -12.4% | 2,688 | 0.0% | 0.08% | -4.5% | |
| MRK | MERCK & CO INC | $319,000 | -5.3% | 3,700 | 0.0% | 0.08% | +2.6% | |
| NSC | NORFOLK SOUTHN CORP | $317,000 | -7.6% | 1,510 | 0.0% | 0.08% | 0.0% | |
| MAS | MASCO CORP | $303,000 | -7.9% | 6,500 | 0.0% | 0.08% | 0.0% | |
| MUR | MURPHY OIL CORP | $302,000 | +16.2% | 8,600 | 0.0% | 0.07% | +25.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $267,000 | -12.2% | 2,780 | +1900.0% | 0.07% | -4.3% |
| LEN | LENNAR CORPcl a | $224,000 | +5.7% | 3,000 | 0.0% | 0.06% | +14.6% | |
| GIS | GENERAL MLS INC | $210,000 | +1.4% | 2,740 | 0.0% | 0.05% | +10.6% | |
| ZTS | ZOETIS INCcl a | $205,000 | -13.5% | 1,380 | 0.0% | 0.05% | -5.6% | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,600 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,600 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,966 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,900 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,550 | -100.0% | -0.06% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -18,440 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,844 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -248,586 | -100.0% | -1.80% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -19,379 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.