$453 Million is the total value of South Street Advisors LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,020,985 | -6.4% | 161,787 | -0.5% | 4.64% | -16.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $20,640,568 | +32.5% | 152,509 | -2.5% | 4.56% | +18.6% |
| TJX | Sell | TJX COS INC NEW | $20,237,504 | +27.6% | 254,240 | -0.4% | 4.47% | +14.2% |
| LLY | Sell | LILLY ELI & CO | $17,657,633 | +12.4% | 48,266 | -0.7% | 3.90% | +0.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $17,194,848 | +12.9% | 225,832 | -0.7% | 3.80% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $16,290,013 | +4.3% | 67,926 | +1.3% | 3.60% | -6.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $16,187,570 | +5.2% | 172,649 | +0.4% | 3.57% | -5.8% |
| MRO | Sell | MARATHON OIL CORP | $16,161,142 | +16.9% | 597,013 | -2.5% | 3.57% | +4.7% |
| PWR | Sell | QUANTA SVCS INC | $15,968,550 | +10.8% | 112,060 | -0.9% | 3.52% | -0.8% |
| V | Sell | VISA INC | $15,909,845 | +16.5% | 76,578 | -0.4% | 3.51% | +4.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $15,447,400 | -5.8% | 246,803 | -0.4% | 3.41% | -15.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $15,240,535 | +27.4% | 245,617 | +2.7% | 3.36% | +14.0% |
| ALL | Sell | ALLSTATE CORP | $14,962,240 | +8.1% | 110,341 | -0.8% | 3.30% | -3.3% |
| AVY | Sell | AVERY DENNISON CORP | $14,683,263 | +10.8% | 81,123 | -0.4% | 3.24% | -0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $14,310,906 | +19.9% | 97,926 | -0.4% | 3.16% | +7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,689,855 | -8.2% | 155,161 | -0.4% | 3.02% | -17.8% |
| KO | Buy | COCA COLA CO | $13,278,651 | +13.9% | 208,751 | +0.3% | 2.93% | +2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,953,769 | +25.5% | 26,627 | -0.4% | 2.86% | +12.3% |
| BX | Sell | BLACKSTONE INC | $12,788,798 | -14.4% | 172,379 | -3.4% | 2.82% | -23.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,936,747 | +9.3% | 51,507 | +8.3% | 2.64% | -2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,547,670 | +25.3% | 114,424 | +1.7% | 2.55% | +12.2% |
| LOW | Sell | LOWES COS INC | $11,272,281 | +5.5% | 56,576 | -0.5% | 2.49% | -5.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,212,939 | +20.6% | 13,285 | +0.5% | 2.48% | +7.9% |
| KBR | New | KBR INC | $10,396,690 | – | 196,907 | +100.0% | 2.30% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $10,187,288 | +27.5% | 258,495 | +0.1% | 2.25% | +14.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,467,926 | +25.2% | 89,183 | +14.0% | 1.87% | +12.1% |
| ONTO | Buy | ONTO INNOVATION INC | $7,919,820 | +11.8% | 116,314 | +5.1% | 1.75% | +0.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,241,477 | +11.7% | 20,825 | -8.7% | 1.60% | -0.1% |
| RBC | Sell | REGAL REXNORD CORPORATION | $5,742,723 | -14.8% | 47,864 | -0.4% | 1.27% | -23.8% |
| NOW | Sell | SERVICENOW INC | $4,922,099 | -27.4% | 12,677 | -29.4% | 1.09% | -35.0% |
| Sell | GXO LOGISTICS INCORPORATED | $3,557,657 | +17.1% | 83,337 | -3.8% | 0.78% | +4.8% | |
| ABBV | ABBVIE INC | $2,900,900 | +20.4% | 17,950 | 0.0% | 0.64% | +7.7% | |
| DEN | Sell | DENBURY INC | $2,853,821 | -1.0% | 32,795 | -1.9% | 0.63% | -11.4% |
| CVX | CHEVRON CORP NEW | $2,805,429 | +24.9% | 15,630 | 0.0% | 0.62% | +11.7% | |
| VICI | VICI PPTYS INC | $2,613,838 | +8.5% | 80,674 | 0.0% | 0.58% | -2.9% | |
| QCOM | Sell | QUALCOMM INC | $2,542,143 | -2.9% | 23,123 | -0.2% | 0.56% | -13.0% |
| LRN | New | STRIDE INC | $2,484,007 | – | 79,412 | +100.0% | 0.55% | – |
| ETN | EATON CORP PLC | $2,205,148 | +17.7% | 14,050 | 0.0% | 0.49% | +5.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,050,935 | +1.2% | 28,505 | 0.0% | 0.45% | -9.4% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,992,176 | +16.4% | 82,287 | -3.1% | 0.44% | +4.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,792,249 | +21.6% | 6,327 | -0.6% | 0.40% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $1,665,720 | -37.8% | 19,830 | -16.3% | 0.37% | -44.2% |
| CP | CANADIAN PAC RY LTD | $1,361,268 | +11.8% | 18,250 | 0.0% | 0.30% | 0.0% | |
| MCD | MCDONALDS CORP | $1,246,497 | +14.3% | 4,730 | 0.0% | 0.28% | +2.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,236,938 | +19.9% | 9,224 | -6.6% | 0.27% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,195,567 | +7.2% | 6,768 | -0.8% | 0.26% | -4.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $920,522 | +15.6% | 2,980 | 0.0% | 0.20% | +3.6% | |
| FB | META PLATFORMS INCcl a | $920,601 | -11.3% | 7,650 | 0.0% | 0.20% | -20.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $914,826 | -3.4% | 2,004 | -0.0% | 0.20% | -13.3% |
| CRC | New | CALIFORNIA RES CORP | $802,324 | – | 18,440 | +100.0% | 0.18% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $678,839 | +5.7% | 13,520 | 0.0% | 0.15% | -5.1% | |
| PSX | PHILLIPS 66 | $668,194 | +29.0% | 6,420 | 0.0% | 0.15% | +14.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $574,056 | +1.4% | 23,800 | 0.0% | 0.13% | -9.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $575,344 | – | 15,400 | +100.0% | 0.13% | – |
| PEP | Buy | PEPSICO INC | $566,369 | +13.3% | 3,135 | +2.3% | 0.12% | +1.6% |
| DHR | Buy | DANAHER CORPORATION | $546,765 | +5.8% | 2,060 | +3.0% | 0.12% | -4.7% |
| LIN | LINDE PLC | $531,347 | +21.0% | 1,629 | 0.0% | 0.12% | +8.3% | |
| XOM | Sell | EXXON MOBIL CORP | $479,805 | -7.2% | 4,350 | -26.5% | 0.11% | -16.5% |
| DIS | Buy | DISNEY WALT CO | $417,893 | -5.9% | 4,810 | +2.1% | 0.09% | -15.6% |
| MRK | MERCK & CO INC | $410,515 | +28.7% | 3,700 | 0.0% | 0.09% | +15.2% | |
| PG | PROCTER AND GAMBLE CO | $407,388 | +20.2% | 2,688 | 0.0% | 0.09% | +7.1% | |
| MUR | MURPHY OIL CORP | $369,886 | +22.5% | 8,600 | 0.0% | 0.08% | +10.8% | |
| NSC | NORFOLK SOUTHN CORP | $372,094 | +17.4% | 1,510 | 0.0% | 0.08% | +5.1% | |
| CAT | New | CATERPILLAR INC | $332,988 | – | 1,390 | +100.0% | 0.07% | – |
| MAS | MASCO CORP | $303,355 | +0.1% | 6,500 | 0.0% | 0.07% | -10.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $275,507 | +3.2% | 3,105 | +11.7% | 0.06% | -7.6% |
| LEN | LENNAR CORPcl a | $271,500 | +21.2% | 3,000 | 0.0% | 0.06% | +9.1% | |
| OKE | New | ONEOK INC NEW | $236,520 | – | 3,600 | +100.0% | 0.05% | – |
| MDC | Sell | M D C HLDGS INC | $236,115 | -72.7% | 7,472 | -76.3% | 0.05% | -75.6% |
| GIS | GENERAL MLS INC | $229,749 | +9.4% | 2,740 | 0.0% | 0.05% | -1.9% | |
| GS | New | GOLDMAN SACHS GROUP INC | $206,028 | – | 600 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $203,550 | – | 5,000 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $202,478 | – | 1,966 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $204,854 | – | 2,600 | +100.0% | 0.04% | – |
| ZTS | ZOETIS INCcl a | $202,239 | -1.3% | 1,380 | 0.0% | 0.04% | -11.8% | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,144 | -100.0% | -0.69% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -85,075 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.