South Street Advisors LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$439.0M
Holdings
74
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 163,987 | $22.4M | 5.11% | |
| 2 | NVONOVO-NORDISK A S | 158,722 | $17.7M | 4.03% | |
| 3 | WECWEC ENERGY GROUP INC | 173,363 | $17.4M | 3.97% | |
| 4 | MSFTMICROSOFT CORP | 67,826 | $17.4M | 3.97% | |
| 5 | GOOGLALPHABET INC | 7,864 | $17.1M | 3.90% | |
| 6 | BXBLACKSTONE INC | 180,414 | $16.5M | 3.75% | |
| 7 | LLYLILLY ELI & CO | 49,139 | $15.9M | 3.63% | |
| 8 | VVISA INC | 77,621 | $15.3M | 3.48% | |
| 9 | NVDANVIDIA CORPORATION | 98,936 | $15.0M | 3.42% | |
| 10 | DARDARLING INGREDIENTS INC | 250,260 | $15.0M | 3.41% | |
| 11 | APHAMPHENOL CORP NEW | 230,397 | $14.8M | 3.38% | |
| 12 | TJXTJX COS INC NEW | 258,332 | $14.4M | 3.29% | |
| 13 | PWRQUANTA SVCS INC | 114,583 | $14.4M | 3.27% | |
| 14 | ALSALLSTATE CORP | 112,650 | $14.3M | 3.25% | |
| 15 | MRO*MARATHON OIL CORP | 619,490 | $13.9M | 3.17% | |
| 16 | BHPBHP GROUP LTD | 239,146 | $13.4M | 3.06% | |
| 17 | AVYAVERY DENNISON CORP | 82,142 | $13.3M | 3.03% | |
| 18 | NOWSERVICENOW INC | 26,656 | $12.7M | 2.89% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 32,713 | $12.0M | 2.73% | |
| 20 | LMTLOCKHEED MARTIN CORP | 26,906 | $11.6M | 2.64% | |
| 21 | STZCONSTELLATION BRANDS INC | 46,609 | $10.9M | 2.47% | |
| 22 | METAMETA PLATFORMS INC | 66,528 | $10.7M | 2.44% | |
| 23 | LOWLOWES COS INC | 57,401 | $10.0M | 2.28% | |
| 24 | KOCOCA COLA CO | 152,030 | $9.6M | 2.18% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 19,379 | $9.1M | 2.07% | |
| 26 | HWMHOWMET AEROSPACE INC | 261,612 | $8.2M | 1.87% | |
| 27 | GMGENERAL MTRS CO | 248,586 | $7.9M | 1.80% | |
| 28 | ONTOONTO INNOVATION INC | 111,661 | $7.8M | 1.77% | |
| 29 | MAMASTERCARD INCORPORATED | 22,839 | $7.2M | 1.64% | |
| 30 | RRXREGAL REXNORD CORPORATION | 48,388 | $5.5M | 1.25% | |
| 31 | XPOXPO LOGISTICS INC | 85,797 | $4.1M | 0.94% | |
| 32 | GXOGXO LOGISTICS INCORPORATED | 87,352 | $3.8M | 0.86% | |
| 33 | QCOMQUALCOMM INC | 23,189 | $3.0M | 0.67% | |
| 34 | ABBVABBVIE INC | 18,466 | $2.8M | 0.64% | |
| 35 | VICIVICI PPTYS INC | 80,674 | $2.4M | 0.55% | |
| 36 | AMZNAMAZON COM INC | 22,460 | $2.4M | 0.54% | |
| 37 | CVXCHEVRON CORP NEW | 15,582 | $2.3M | 0.51% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 28,505 | $2.2M | 0.50% | |
| 39 | DENEURDENBURY INC | 34,055 | $2.0M | 0.47% | |
| 40 | WOPWOODSIDE ENERGY GROUP LTD | 86,311 | $1.9M | 0.42% | |
| 41 | ETNEATON CORP PLC | 14,050 | $1.8M | 0.40% | |
| 42 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,085 | $1.7M | 0.38% | |
| 43 | CP.TOCANADIAN PAC RY LTD | 18,250 | $1.3M | 0.29% | |
| 44 | JNJJOHNSON & JOHNSON | 6,912 | $1.2M | 0.28% | |
| 45 | MCDMCDONALDS CORP | 4,730 | $1.2M | 0.27% | |
| 46 | JPMJPMORGAN CHASE & CO | 9,879 | $1.1M | 0.25% | |
| 47 | MDC1USDM D C HLDGS INC | 31,525 | $1.0M | 0.23% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 2,006 | $961K | 0.22% | |
| 49 | AVGOBROADCOM INC | 1,844 | $896K | 0.20% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,880 | $786K | 0.18% | |
| 51 | CRCCALIFORNIA RES CORP | 18,440 | $710K | 0.16% | |
| 52 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,020 | $574K | 0.13% | |
| 53 | AEPAMERICAN ELEC PWR CO INC | 5,520 | $530K | 0.12% | |
| 54 | PSXPHILLIPS 66 | 6,420 | $526K | 0.12% | |
| 55 | PEPPEPSICO INC | 3,065 | $511K | 0.12% | |
| 56 | DHRDANAHER CORPORATION | 2,000 | $507K | 0.12% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 20,800 | $507K | 0.12% | |
| 58 | LINLINDE PLC | 1,629 | $468K | 0.11% | |
| 59 | DISDISNEY WALT CO | 4,710 | $445K | 0.10% | |
| 60 | PGPROCTER AND GAMBLE CO | 2,688 | $387K | 0.09% | |
| 61 | XOMEXXON MOBIL CORP | 4,350 | $373K | 0.08% | |
| 62 | NSCNORFOLK SOUTHN CORP | 1,510 | $343K | 0.08% | |
| 63 | MRKMERCK & CO INC | 3,700 | $337K | 0.08% | |
| 64 | MASMASCO CORP | 6,500 | $329K | 0.07% | |
| 65 | GOOGALPHABET INC | 139 | $304K | 0.07% | |
| 66 | MURMURPHY OIL CORP | 8,600 | $260K | 0.06% | |
| 67 | EXPEEXPEDIA GROUP INC | 2,550 | $242K | 0.06% | |
| 68 | ZTSZOETIS INC | 1,380 | $237K | 0.05% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 5,900 | $224K | 0.05% | |
| 70 | LENLENNAR CORP | 3,000 | $212K | 0.05% | |
| 71 | DUKDUKE ENERGY CORP NEW | 1,966 | $211K | 0.05% | |
| 72 | CLCOLGATE PALMOLIVE CO | 2,600 | $208K | 0.05% | |
| 73 | GISGENERAL MLS INC | 2,740 | $207K | 0.05% | |
| 74 | OKEONEOK INC NEW | 3,600 | $200K | 0.05% |