South Street Advisors LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$283.3M
Holdings
61
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC. | 117,330 | $15.5M | 5.46% | |
| 2 | CRMSALESFORCE.COM INC. | 111,881 | $15.3M | 5.41% | |
| 3 | ABBVABBVIE INC | 145,264 | $13.4M | 4.73% | |
| 4 | AAPLAPPLE INC | 82,247 | $13.0M | 4.58% | |
| 5 | GOOGLALPHABET INC. CLASS A | 12,005 | $12.5M | 4.43% | |
| 6 | WECWEC ENERGY GROUP INC COM | 179,042 | $12.4M | 4.38% | |
| 7 | METAFACEBOOK INC. | 89,777 | $11.8M | 4.15% | |
| 8 | BSXBOSTON SCIENTIFIC | 328,540 | $11.6M | 4.10% | |
| 9 | LMTLOCKHEED MARTIN CORP. | 42,620 | $11.2M | 3.94% | |
| 10 | TJXTJX COMPANIES INC. | 243,640 | $10.9M | 3.85% | |
| 11 | ASHASHLAND GLOBAL HOLDINGS INC | 151,213 | $10.7M | 3.79% | |
| 12 | PRAHPRA Health Sciences Inc. | 112,140 | $10.3M | 3.64% | |
| 13 | BHPBHP GROUP LTD. | 210,210 | $10.2M | 3.58% | |
| 14 | BKNGBOOKING HOLDINGS, INC. | 5,760 | $9.9M | 3.50% | |
| 15 | ALSALLSTATE | 119,310 | $9.9M | 3.48% | |
| 16 | PYPLPAYPAL HOLDINGS INC | 115,954 | $9.8M | 3.44% | |
| 17 | APHAMPHENOL CORP.- CL A | 118,711 | $9.6M | 3.39% | |
| 18 | RJFRAYMOND JAMES FINANCIAL INC. | 124,680 | $9.3M | 3.27% | |
| 19 | —ULTIMATE SOFTWARE GROUP INC. | 35,335 | $8.7M | 3.05% | |
| 20 | PSXPHILLIPS 66 | 96,621 | $8.3M | 2.94% | |
| 21 | CP.TOCANADIAN PAC RAILWAY | 43,634 | $7.8M | 2.74% | |
| 22 | COPCONOCOPHILLIPS | 120,539 | $7.5M | 2.65% | |
| 23 | NVDANVIDIA CORP | 41,252 | $5.5M | 1.94% | |
| 24 | —ALLERGAN PLC | 32,183 | $4.3M | 1.52% | |
| 25 | MTZMASTEC INC | 78,852 | $3.2M | 1.13% | |
| 26 | KBHKB HOME | 160,392 | $3.1M | 1.08% | |
| 27 | CBRLCRACKER BARREL OLD COUNTRY STORE INC. | 15,260 | $2.4M | 0.86% | |
| 28 | OPTUALTICE USA INC. CLASS A | 145,037 | $2.4M | 0.85% | |
| 29 | MSFTMICROSOFT CORP | 20,510 | $2.1M | 0.74% | |
| 30 | LLYLILLY ELI & CO | 15,150 | $1.8M | 0.62% | |
| 31 | FUNCEDAR FAIR L.P. | 33,390 | $1.6M | 0.56% | |
| 32 | USCRU.S. CONCRETE INC. | 39,960 | $1.4M | 0.50% | |
| 33 | ETNEATON CORP. | 19,896 | $1.4M | 0.48% | |
| 34 | —MGM GROWTH PROPERTIES LLC | 48,496 | $1.3M | 0.45% | |
| 35 | CSCOCISCO SYSTEMS INC | 29,445 | $1.3M | 0.45% | |
| 36 | NINISOURCE INC COM | 46,980 | $1.2M | 0.42% | |
| 37 | CNKCINEMARK HOLDING INC. | 28,140 | $1.0M | 0.36% | |
| 38 | CVXCHEVRON CORP | 8,980 | $977K | 0.34% | |
| 39 | MCDMCDONALDS CORP | 5,310 | $943K | 0.33% | |
| 40 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 12,980 | $741K | 0.26% | |
| 41 | XOMEXXON MOBIL CORP | 9,253 | $631K | 0.22% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,890 | $590K | 0.21% | |
| 43 | EPDENTERPRISE PRODUCTS PARTNER LP | 21,778 | $536K | 0.19% | |
| 44 | DISDISNEY WALT CO | 4,710 | $516K | 0.18% | |
| 45 | BABOEING | 1,565 | $505K | 0.18% | |
| 46 | STXSEAGATE TECHNOLOGY | 12,936 | $499K | 0.18% | |
| 47 | MOALTRIA GROUP INC | 9,690 | $479K | 0.17% | |
| 48 | COSTCOSTCO CORP | 2,030 | $414K | 0.15% | |
| 49 | AEPAMER ELEC POWER CO. | 5,520 | $413K | 0.15% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC. | 4,300 | $294K | 0.10% | |
| 51 | INTCINTEL CORP | 6,100 | $286K | 0.10% | |
| 52 | NSCNORFOLK SOUTHERN | 1,700 | $254K | 0.09% | |
| 53 | LINLINDE PLC | 1,629 | $254K | 0.09% | |
| 54 | GOOGALPHABET INC COM CL C | 234 | $242K | 0.09% | |
| 55 | JPMJP MORGAN CHASE & CO | 2,462 | $240K | 0.08% | |
| 56 | NVSNNOVARTIS AG-ADR | 2,600 | $223K | 0.08% | |
| 57 | PGRPROGRESSIVE CORP | 3,500 | $211K | 0.07% | |
| 58 | DHRDANAHER | 2,000 | $206K | 0.07% | |
| 59 | UTXZUNITED TECHNOLOGIES | 1,920 | $204K | 0.07% | |
| 60 | MURMURPHY OIL CORP | 8,600 | $201K | 0.07% | |
| 61 | RESRPC INC. | 17,500 | $173K | 0.06% |