South Street Advisors LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$329.7M
Holdings
65
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 114,143 | $17.8M | 5.41% | |
| 2 | CRMSALESFORCE COM INC | 109,547 | $17.3M | 5.26% | |
| 3 | AAPLAPPLE INC | 80,795 | $15.3M | 4.65% | |
| 4 | METAFACEBOOK INC | 88,158 | $14.7M | 4.46% | |
| 5 | WECWEC ENERGY GROUP INC | 175,205 | $13.9M | 4.20% | |
| 6 | GOOGLALPHABET INC | 11,700 | $13.8M | 4.18% | |
| 7 | TJXTJX COS INC NEW | 246,265 | $13.1M | 3.97% | |
| 8 | LMTLOCKHEED MARTIN CORP | 41,835 | $12.6M | 3.81% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 321,950 | $12.4M | 3.75% | |
| 10 | PYPLPAYPAL HLDGS INC | 118,865 | $12.3M | 3.74% | |
| 11 | PRAHPRA HEALTH SCIENCES INC | 110,035 | $12.1M | 3.68% | |
| 12 | —ULTIMATE SOFTWARE GROUP INC | 36,283 | $12.0M | 3.63% | |
| 13 | LLYLILLY ELI & CO | 91,080 | $11.8M | 3.58% | |
| 14 | ASHASHLAND GLOBAL HLDGS INC | 148,644 | $11.6M | 3.52% | |
| 15 | BHPBHP GROUP LTD | 208,390 | $11.4M | 3.46% | |
| 16 | APHAMPHENOL CORP NEW | 117,845 | $11.1M | 3.38% | |
| 17 | ALSALLSTATE CORP | 110,250 | $10.4M | 3.15% | |
| 18 | BKNGBOOKING HLDGS INC | 5,728 | $10.0M | 3.03% | |
| 19 | RJFRAYMOND JAMES FINANCIAL INC | 122,480 | $9.8M | 2.99% | |
| 20 | COPCONOCOPHILLIPS | 139,490 | $9.3M | 2.82% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 44,849 | $9.2M | 2.80% | |
| 22 | PSXPHILLIPS 66 | 95,262 | $9.1M | 2.75% | |
| 23 | NVDANVIDIA CORP | 43,878 | $7.9M | 2.39% | |
| 24 | CBRLCRACKER BARREL OLD CTRY STOR | 48,555 | $7.8M | 2.38% | |
| 25 | —ALLERGAN PLC | 27,787 | $4.1M | 1.23% | |
| 26 | KBHKB HOME | 157,288 | $3.8M | 1.15% | |
| 27 | MTZMASTEC INC | 76,665 | $3.7M | 1.12% | |
| 28 | OPTUALTICE USA INC | 145,037 | $3.1M | 0.94% | |
| 29 | MSFTMICROSOFT CORP | 25,440 | $3.0M | 0.91% | |
| 30 | FUNCEDAR FAIR L P | 32,290 | $1.7M | 0.52% | |
| 31 | USCRU S CONCRETE INC | 39,420 | $1.6M | 0.50% | |
| 32 | CSCOCISCO SYS INC | 29,565 | $1.6M | 0.48% | |
| 33 | ETNEATON CORP PLC | 19,120 | $1.5M | 0.47% | |
| 34 | —MGM GROWTH PPTYS LLC | 47,100 | $1.5M | 0.46% | |
| 35 | NINISOURCE INC | 45,100 | $1.3M | 0.39% | |
| 36 | XOMEXXON MOBIL CORP | 15,933 | $1.3M | 0.39% | |
| 37 | JNJJOHNSON & JOHNSON | 8,872 | $1.2M | 0.38% | |
| 38 | CNKCINEMARK HOLDINGS INC | 28,140 | $1.1M | 0.34% | |
| 39 | ABBVABBVIE INC | 13,790 | $1.1M | 0.34% | |
| 40 | CVXCHEVRON CORP NEW | 8,980 | $1.1M | 0.34% | |
| 41 | MCDMCDONALDS CORP | 5,310 | $1.0M | 0.31% | |
| 42 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,980 | $787K | 0.24% | |
| 43 | BABOEING CO | 1,622 | $619K | 0.19% | |
| 44 | STXSEAGATE TECHNOLOGY PLC | 12,540 | $601K | 0.18% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,890 | $581K | 0.18% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 18,898 | $550K | 0.17% | |
| 47 | DISDISNEY WALT CO | 4,710 | $523K | 0.16% | |
| 48 | MOALTRIA GROUP INC | 8,700 | $500K | 0.15% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 2,030 | $492K | 0.15% | |
| 50 | AEPAMERICAN ELEC PWR CO INC | 5,520 | $462K | 0.14% | |
| 51 | INTCINTEL CORP | 6,000 | $322K | 0.10% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 1,700 | $318K | 0.10% | |
| 53 | LINLINDE PLC | 1,629 | $287K | 0.09% | |
| 54 | GOOGALPHABET INC | 234 | $275K | 0.08% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 4,300 | $272K | 0.08% | |
| 56 | DHRDANAHER CORPORATION | 2,000 | $264K | 0.08% | |
| 57 | MASMASCO CORP | 6,500 | $256K | 0.08% | |
| 58 | PGRPROGRESSIVE CORP OHIO | 3,500 | $252K | 0.08% | |
| 59 | MURMURPHY OIL CORP | 8,600 | $252K | 0.08% | |
| 60 | NVSNNOVARTIS A G | 2,600 | $250K | 0.08% | |
| 61 | JPMJPMORGAN CHASE & CO | 2,462 | $249K | 0.08% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 1,920 | $247K | 0.07% | |
| 63 | ZTSZOETIS INC | 2,395 | $241K | 0.07% | |
| 64 | AMZNAMAZON COM INC | 133 | $237K | 0.07% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 3,467 | $205K | 0.06% |