South Street Advisors LLC Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$335.8M
Holdings
66
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 86,683 | $16.7M | 4.98% | |
| 2 | VVISA INC | 95,743 | $16.6M | 4.95% | |
| 3 | AAPLAPPLE INC | 76,276 | $15.1M | 4.50% | |
| 4 | LMTLOCKHEED MARTIN CORP | 41,478 | $15.1M | 4.49% | |
| 5 | WECWEC ENERGY GROUP INC | 174,525 | $14.6M | 4.33% | |
| 6 | CRMSALESFORCE COM INC | 91,747 | $13.9M | 4.15% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 321,340 | $13.8M | 4.11% | |
| 8 | PYPLPAYPAL HLDGS INC | 117,415 | $13.4M | 4.00% | |
| 9 | TJXTJX COS INC NEW | 246,110 | $13.0M | 3.88% | |
| 10 | ADBEADOBE INC | 42,661 | $12.6M | 3.74% | |
| 11 | GOOGLALPHABET INC | 11,574 | $12.5M | 3.73% | |
| 12 | BHPBHP GROUP LTD | 207,110 | $12.0M | 3.58% | |
| 13 | ASHASHLAND GLOBAL HLDGS INC | 146,766 | $11.7M | 3.49% | |
| 14 | MTZMASTEC INC | 219,285 | $11.3M | 3.36% | |
| 15 | APHAMPHENOL CORP NEW | 116,115 | $11.1M | 3.32% | |
| 16 | ALSALLSTATE CORP | 108,025 | $11.0M | 3.27% | |
| 17 | PRAHPRA HEALTH SCIENCES INC | 110,140 | $10.9M | 3.25% | |
| 18 | LLYLILLY ELI & CO | 98,140 | $10.9M | 3.24% | |
| 19 | RJFRAYMOND JAMES FINANCIAL INC | 123,610 | $10.5M | 3.11% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 44,284 | $10.4M | 3.10% | |
| 21 | CBRLCRACKER BARREL OLD CTRY STOR | 55,065 | $9.4M | 2.80% | |
| 22 | COPCONOCOPHILLIPS | 147,950 | $9.0M | 2.69% | |
| 23 | PSXPHILLIPS 66 | 95,262 | $8.9M | 2.65% | |
| 24 | NVDANVIDIA CORP | 43,718 | $7.2M | 2.14% | |
| 25 | MAMASTERCARD INC | 16,030 | $4.2M | 1.26% | |
| 26 | —ALLERGAN PLC | 24,522 | $4.1M | 1.22% | |
| 27 | DISCAUSDDISCOVERY INC | 126,990 | $3.9M | 1.16% | |
| 28 | MSFTMICROSOFT CORP | 26,530 | $3.6M | 1.06% | |
| 29 | XOMEXXON MOBIL CORP | 25,853 | $2.0M | 0.59% | |
| 30 | USCRU S CONCRETE INC | 39,080 | $1.9M | 0.58% | |
| 31 | OPTUALTICE USA INC | 70,037 | $1.7M | 0.51% | |
| 32 | CSCOCISCO SYS INC | 29,545 | $1.6M | 0.48% | |
| 33 | ETNEATON CORP PLC | 19,120 | $1.6M | 0.47% | |
| 34 | FUNCEDAR FAIR L P | 32,390 | $1.5M | 0.46% | |
| 35 | NINISOURCE INC | 51,250 | $1.5M | 0.44% | |
| 36 | —MGM GROWTH PPTYS LLC | 46,120 | $1.4M | 0.42% | |
| 37 | JNJJOHNSON & JOHNSON | 8,777 | $1.2M | 0.36% | |
| 38 | CVXCHEVRON CORP NEW | 8,980 | $1.1M | 0.33% | |
| 39 | MCDMCDONALDS CORP | 5,310 | $1.1M | 0.33% | |
| 40 | CNKCINEMARK HOLDINGS INC | 28,140 | $1.0M | 0.30% | |
| 41 | ABBVABBVIE INC | 12,790 | $930K | 0.28% | |
| 42 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,980 | $831K | 0.25% | |
| 43 | DISDISNEY WALT CO | 4,710 | $658K | 0.20% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,890 | $616K | 0.18% | |
| 45 | BABOEING CO | 1,637 | $596K | 0.18% | |
| 46 | STXSEAGATE TECHNOLOGY PLC | 12,540 | $591K | 0.18% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 18,538 | $535K | 0.16% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 2,025 | $535K | 0.16% | |
| 49 | AEPAMERICAN ELEC PWR CO INC | 5,520 | $486K | 0.14% | |
| 50 | MOALTRIA GROUP INC | 8,700 | $412K | 0.12% | |
| 51 | KBHKB HOME | 15,545 | $400K | 0.12% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 1,700 | $339K | 0.10% | |
| 53 | LINLINDE PLC | 1,629 | $327K | 0.10% | |
| 54 | DHRDANAHER CORPORATION | 2,000 | $286K | 0.09% | |
| 55 | INTCINTEL CORP | 5,950 | $285K | 0.08% | |
| 56 | PGRPROGRESSIVE CORP OHIO | 3,500 | $280K | 0.08% | |
| 57 | JPMJPMORGAN CHASE & CO | 2,462 | $275K | 0.08% | |
| 58 | ZTSZOETIS INC | 2,395 | $272K | 0.08% | |
| 59 | MASMASCO CORP | 6,500 | $255K | 0.08% | |
| 60 | GOOGALPHABET INC | 234 | $253K | 0.08% | |
| 61 | AMZNAMAZON COM INC | 132 | $250K | 0.07% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 1,920 | $250K | 0.07% | |
| 63 | NVSNNOVARTIS A G | 2,600 | $237K | 0.07% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 4,300 | $235K | 0.07% | |
| 65 | PEPPEPSICO INC | 1,630 | $214K | 0.06% | |
| 66 | MURMURPHY OIL CORP | 8,600 | $212K | 0.06% |