South Street Advisors LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$303.8M
Holdings
55
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 62,965 | $16.0M | 5.27% | |
| 2 | WECWEC ENERGY GROUP INC | 176,302 | $15.5M | 5.11% | |
| 3 | VVISA INC | 93,695 | $15.1M | 4.97% | |
| 4 | NVDANVIDIA CORP | 54,815 | $14.4M | 4.76% | |
| 5 | METAFACEBOOK INC | 84,448 | $14.1M | 4.64% | |
| 6 | LLYLILLY ELI & CO | 98,577 | $13.7M | 4.50% | |
| 7 | ADBEADOBE INC | 42,612 | $13.6M | 4.46% | |
| 8 | CRMSALESFORCE COM INC | 90,796 | $13.1M | 4.30% | |
| 9 | GOOGLALPHABET INC | 11,068 | $12.9M | 4.23% | |
| 10 | LMTLOCKHEED MARTIN CORP | 37,928 | $12.9M | 4.23% | |
| 11 | TJXTJX COS INC NEW | 263,740 | $12.6M | 4.15% | |
| 12 | PYPLPAYPAL HLDGS INC | 122,769 | $11.8M | 3.87% | |
| 13 | MSFTMICROSOFT CORP | 70,839 | $11.2M | 3.68% | |
| 14 | CP.TOCANADIAN PAC RY LTD | 48,531 | $10.7M | 3.51% | |
| 15 | BXBLACKSTONE GROUP INC | 232,917 | $10.6M | 3.49% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 324,323 | $10.6M | 3.48% | |
| 17 | AVYAVERY DENNISON CORP | 101,690 | $10.4M | 3.41% | |
| 18 | ALSALLSTATE CORP | 110,900 | $10.2M | 3.35% | |
| 19 | PRAHPRA HEALTH SCIENCES INC | 112,900 | $9.4M | 3.09% | |
| 20 | APHAMPHENOL CORP NEW | 121,460 | $8.9M | 2.91% | |
| 21 | BHPBHP GROUP LTD | 240,090 | $8.8M | 2.90% | |
| 22 | DISCAUSDDISCOVERY INC | 420,640 | $8.2M | 2.69% | |
| 23 | MTZMASTEC INC | 222,400 | $7.3M | 2.40% | |
| 24 | MAMASTERCARD INC | 26,480 | $6.4M | 2.11% | |
| 25 | —ALLERGAN PLC | 23,598 | $4.2M | 1.38% | |
| 26 | —MGM GROWTH PPTYS LLC | 155,810 | $3.7M | 1.21% | |
| 27 | NINISOURCE INC | 100,975 | $2.5M | 0.83% | |
| 28 | ETNEATON CORP PLC | 23,300 | $1.8M | 0.60% | |
| 29 | CSCOCISCO SYS INC | 31,545 | $1.2M | 0.41% | |
| 30 | JNJJOHNSON & JOHNSON | 8,729 | $1.1M | 0.38% | |
| 31 | CVXCHEVRON CORP NEW | 15,252 | $1.1M | 0.36% | |
| 32 | KOCOCA COLA CO | 22,140 | $980K | 0.32% | |
| 33 | ABBVABBVIE INC | 12,790 | $974K | 0.32% | |
| 34 | MCDMCDONALDS CORP | 5,030 | $832K | 0.27% | |
| 35 | STXSEAGATE TECHNOLOGY PLC | 14,220 | $694K | 0.23% | |
| 36 | FUNCEDAR FAIR L P | 31,990 | $587K | 0.19% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 2,025 | $577K | 0.19% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,890 | $528K | 0.17% | |
| 39 | DISDISNEY WALT CO | 4,710 | $455K | 0.15% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 5,520 | $441K | 0.15% | |
| 41 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,980 | $401K | 0.13% | |
| 42 | INTCINTEL CORP | 5,882 | $318K | 0.10% | |
| 43 | PEPPEPSICO INC | 2,530 | $304K | 0.10% | |
| 44 | ZTSZOETIS INC | 2,395 | $282K | 0.09% | |
| 45 | DHRDANAHER CORPORATION | 2,000 | $277K | 0.09% | |
| 46 | GOOGALPHABET INC | 234 | $272K | 0.09% | |
| 47 | MRKMERCK & CO. INC | 3,410 | $262K | 0.09% | |
| 48 | PGRPROGRESSIVE CORP OHIO | 3,500 | $258K | 0.08% | |
| 49 | AMZNAMAZON COM INC | 129 | $252K | 0.08% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 1,700 | $248K | 0.08% | |
| 51 | BABOEING CO | 1,557 | $232K | 0.08% | |
| 52 | MASMASCO CORP | 6,500 | $225K | 0.07% | |
| 53 | JPMJPMORGAN CHASE & CO | 2,462 | $222K | 0.07% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 15,240 | $218K | 0.07% | |
| 55 | NVSNNOVARTIS A G | 2,600 | $214K | 0.07% |