South Street Advisors LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$343.0M
Holdings
65
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 75,171 | $16.8M | 4.91% | |
| 2 | WECWEC ENERGY GROUP INC | 175,055 | $16.6M | 4.85% | |
| 3 | VVISA INC | 96,193 | $16.5M | 4.82% | |
| 4 | LMTLOCKHEED MARTIN CORP | 41,160 | $16.1M | 4.68% | |
| 5 | METAFACEBOOK INC | 86,953 | $15.5M | 4.52% | |
| 6 | MTZMASTEC INC | 219,770 | $14.3M | 4.16% | |
| 7 | GOOGLALPHABET INC | 11,424 | $13.9M | 4.07% | |
| 8 | TJXTJX COS INC NEW | 245,770 | $13.7M | 3.99% | |
| 9 | CRMSALESFORCE COM INC | 92,127 | $13.7M | 3.99% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 319,970 | $13.0M | 3.80% | |
| 11 | PYPLPAYPAL HLDGS INC | 119,465 | $12.4M | 3.61% | |
| 12 | ALSALLSTATE CORP | 109,815 | $11.9M | 3.48% | |
| 13 | ADBEADOBE INC | 42,951 | $11.9M | 3.46% | |
| 14 | AVYAVERY DENNISON CORP | 99,655 | $11.3M | 3.30% | |
| 15 | APHAMPHENOL CORP NEW | 116,355 | $11.2M | 3.27% | |
| 16 | PRAHPRA HEALTH SCIENCES INC | 111,720 | $11.1M | 3.23% | |
| 17 | LLYLILLY ELI & CO | 98,750 | $11.0M | 3.22% | |
| 18 | BHPBHP GROUP LTD | 217,050 | $10.7M | 3.13% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 47,104 | $10.5M | 3.06% | |
| 20 | RJFRAYMOND JAMES FINANCIAL INC | 124,695 | $10.3M | 3.00% | |
| 21 | PSXPHILLIPS 66 | 97,722 | $10.0M | 2.92% | |
| 22 | CBRLCRACKER BARREL OLD CTRY STOR | 61,125 | $9.9M | 2.90% | |
| 23 | XOMEXXON MOBIL CORP | 123,771 | $8.7M | 2.55% | |
| 24 | NVDANVIDIA CORP | 44,093 | $7.7M | 2.24% | |
| 25 | DISCAUSDDISCOVERY INC | 227,340 | $6.1M | 1.77% | |
| 26 | MAMASTERCARD INC | 19,400 | $5.3M | 1.54% | |
| 27 | —ALLERGAN PLC | 23,838 | $4.0M | 1.17% | |
| 28 | MSFTMICROSOFT CORP | 26,460 | $3.7M | 1.07% | |
| 29 | NINISOURCE INC | 70,380 | $2.1M | 0.61% | |
| 30 | USCRU S CONCRETE INC | 37,460 | $2.1M | 0.60% | |
| 31 | FUNCEDAR FAIR L P | 32,390 | $1.9M | 0.55% | |
| 32 | ETNEATON CORP PLC | 19,120 | $1.6M | 0.46% | |
| 33 | CSCOCISCO SYS INC | 29,545 | $1.5M | 0.43% | |
| 34 | —MGM GROWTH PPTYS LLC | 48,460 | $1.5M | 0.42% | |
| 35 | MCDMCDONALDS CORP | 5,310 | $1.1M | 0.33% | |
| 36 | JNJJOHNSON & JOHNSON | 8,777 | $1.1M | 0.33% | |
| 37 | CVXCHEVRON CORP NEW | 8,980 | $1.1M | 0.31% | |
| 38 | ABBVABBVIE INC | 12,790 | $968K | 0.28% | |
| 39 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,980 | $860K | 0.25% | |
| 40 | STXSEAGATE TECHNOLOGY PLC | 12,540 | $675K | 0.20% | |
| 41 | BABOEING CO | 1,637 | $623K | 0.18% | |
| 42 | DISDISNEY WALT CO | 4,710 | $614K | 0.18% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,890 | $601K | 0.18% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 2,025 | $583K | 0.17% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 20,178 | $577K | 0.17% | |
| 46 | AEPAMERICAN ELEC PWR CO INC | 5,520 | $517K | 0.15% | |
| 47 | MOALTRIA GROUP INC | 8,700 | $356K | 0.10% | |
| 48 | MRKMERCK & CO INC | 4,110 | $346K | 0.10% | |
| 49 | LINLINDE PLC | 1,629 | $316K | 0.09% | |
| 50 | INTCINTEL CORP | 5,950 | $307K | 0.09% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 1,700 | $305K | 0.09% | |
| 52 | ZTSZOETIS INC | 2,395 | $298K | 0.09% | |
| 53 | JPMJPMORGAN CHASE & CO | 2,462 | $290K | 0.08% | |
| 54 | DHRDANAHER CORPORATION | 2,000 | $289K | 0.08% | |
| 55 | GOOGALPHABET INC | 234 | $285K | 0.08% | |
| 56 | MASMASCO CORP | 6,500 | $271K | 0.08% | |
| 57 | PGRPROGRESSIVE CORP OHIO | 3,500 | $270K | 0.08% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 1,920 | $262K | 0.08% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 4,300 | $238K | 0.07% | |
| 60 | AMZNAMAZON COM INC | 132 | $229K | 0.07% | |
| 61 | NVSNNOVARTIS A G | 2,600 | $226K | 0.07% | |
| 62 | PEPPEPSICO INC | 1,630 | $223K | 0.07% | |
| 63 | USBUS BANCORP DEL | 3,800 | $210K | 0.06% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 3,467 | $209K | 0.06% | |
| 65 | COPCONOCOPHILLIPS | 3,540 | $202K | 0.06% |