South Street Advisors LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$405.6M
Holdings
67
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 162,562 | $22.5M | 5.54% | |
| 2 | DARDARLING INGREDIENTS INC | 247,776 | $16.4M | 4.04% | |
| 3 | TJXTJX COS INC NEW | 255,288 | $15.9M | 3.91% | |
| 4 | LLYLILLY ELI & CO | 48,596 | $15.7M | 3.87% | |
| 5 | MSFTMICROSOFT CORP | 67,060 | $15.6M | 3.85% | |
| 6 | NVONOVO-NORDISK A S | 156,367 | $15.6M | 3.84% | |
| 7 | WECWEC ENERGY GROUP INC | 172,035 | $15.4M | 3.79% | |
| 8 | APHAMPHENOL CORP NEW | 227,484 | $15.2M | 3.76% | |
| 9 | BXBLACKSTONE INC | 178,432 | $14.9M | 3.68% | |
| 10 | GOOGLALPHABET INC | 155,862 | $14.9M | 3.68% | |
| 11 | PWRQUANTA SVCS INC | 113,123 | $14.4M | 3.55% | |
| 12 | ALSALLSTATE CORP | 111,186 | $13.8M | 3.41% | |
| 13 | MRO*MARATHON OIL CORP | 612,202 | $13.8M | 3.41% | |
| 14 | VVISA INC | 76,852 | $13.7M | 3.37% | |
| 15 | AVYAVERY DENNISON CORP | 81,479 | $13.3M | 3.27% | |
| 16 | BHPBHP GROUP LTD | 239,080 | $12.0M | 2.95% | |
| 17 | NVDANVIDIA CORPORATION | 98,306 | $11.9M | 2.94% | |
| 18 | KOCOCA COLA CO | 208,050 | $11.7M | 2.87% | |
| 19 | STZCONSTELLATION BRANDS INC | 47,541 | $10.9M | 2.69% | |
| 20 | LOWLOWES COS INC | 56,885 | $10.7M | 2.63% | |
| 21 | LMTLOCKHEED MARTIN CORP | 26,727 | $10.3M | 2.55% | |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 13,224 | $9.3M | 2.29% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 112,554 | $9.2M | 2.27% | |
| 24 | HWMHOWMET AEROSPACE INC | 258,237 | $8.0M | 1.97% | |
| 25 | ONTOONTO INNOVATION INC | 110,638 | $7.1M | 1.75% | |
| 26 | NOWSERVICENOW INC | 17,963 | $6.8M | 1.67% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 78,264 | $6.8M | 1.67% | |
| 28 | RRXREGAL REXNORD CORPORATION | 48,048 | $6.7M | 1.66% | |
| 29 | MAMASTERCARD INCORPORATED | 22,808 | $6.5M | 1.60% | |
| 30 | XPOXPO LOGISTICS INC | 85,075 | $3.8M | 0.93% | |
| 31 | GXOGXO LOGISTICS INCORPORATED | 86,618 | $3.0M | 0.75% | |
| 32 | DENEURDENBURY INC | 33,425 | $2.9M | 0.71% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 10,144 | $2.8M | 0.69% | |
| 34 | AMZNAMAZON COM INC | 23,701 | $2.7M | 0.66% | |
| 35 | QCOMQUALCOMM INC | 23,174 | $2.6M | 0.65% | |
| 36 | ABBVABBVIE INC | 17,950 | $2.4M | 0.59% | |
| 37 | VICIVICI PPTYS INC | 80,674 | $2.4M | 0.59% | |
| 38 | CVXCHEVRON CORP NEW | 15,630 | $2.2M | 0.55% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 28,505 | $2.0M | 0.50% | |
| 40 | ETNEATON CORP PLC | 14,050 | $1.9M | 0.46% | |
| 41 | WOPWOODSIDE ENERGY GROUP LTD | 84,898 | $1.7M | 0.42% | |
| 42 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,367 | $1.5M | 0.36% | |
| 43 | CP.TOCANADIAN PAC RY LTD | 18,250 | $1.2M | 0.30% | |
| 44 | JNJJOHNSON & JOHNSON | 6,825 | $1.1M | 0.27% | |
| 45 | MCDMCDONALDS CORP | 4,730 | $1.1M | 0.27% | |
| 46 | METAMETA PLATFORMS INC | 7,650 | $1.0M | 0.26% | |
| 47 | JPMJPMORGAN CHASE & CO | 9,871 | $1.0M | 0.25% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 2,005 | $947K | 0.23% | |
| 49 | MDC1USDM D C HLDGS INC | 31,525 | $864K | 0.21% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,980 | $796K | 0.20% | |
| 51 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,520 | $642K | 0.16% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 23,800 | $566K | 0.14% | |
| 53 | PSXPHILLIPS 66 | 6,420 | $518K | 0.13% | |
| 54 | XOMEXXON MOBIL CORP | 5,918 | $517K | 0.13% | |
| 55 | DHRDANAHER CORPORATION | 2,000 | $517K | 0.13% | |
| 56 | PEPPEPSICO INC | 3,065 | $500K | 0.12% | |
| 57 | DISDISNEY WALT CO | 4,710 | $444K | 0.11% | |
| 58 | LINLINDE PLC | 1,629 | $439K | 0.11% | |
| 59 | PGPROCTER AND GAMBLE CO | 2,688 | $339K | 0.08% | |
| 60 | MRKMERCK & CO INC | 3,700 | $319K | 0.08% | |
| 61 | NSCNORFOLK SOUTHN CORP | 1,510 | $317K | 0.08% | |
| 62 | MASMASCO CORP | 6,500 | $303K | 0.07% | |
| 63 | MURMURPHY OIL CORP | 8,600 | $302K | 0.07% | |
| 64 | GOOGALPHABET INC | 2,780 | $267K | 0.07% | |
| 65 | LENLENNAR CORP | 3,000 | $224K | 0.06% | |
| 66 | GISGENERAL MLS INC | 2,740 | $210K | 0.05% | |
| 67 | ZTSZOETIS INC | 1,380 | $205K | 0.05% |