South Street Advisors LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$386.2M
Holdings
67
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 72,969 | $21.4M | 5.55% | |
| 2 | VVISA INC | 95,795 | $18.0M | 4.66% | |
| 3 | METAFACEBOOK INC | 87,269 | $17.9M | 4.64% | |
| 4 | TJXTJX COS INC NEW | 269,495 | $16.5M | 4.26% | |
| 5 | WECWEC ENERGY GROUP INC | 177,511 | $16.4M | 4.24% | |
| 6 | LMTLOCKHEED MARTIN CORP | 40,574 | $15.8M | 4.09% | |
| 7 | GOOGLALPHABET INC | 11,366 | $15.2M | 3.94% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 332,973 | $15.1M | 3.90% | |
| 9 | CRMSALESFORCE COM INC | 92,435 | $15.0M | 3.89% | |
| 10 | ADBEADOBE INC | 44,470 | $14.7M | 3.80% | |
| 11 | MTZMASTEC INC | 222,080 | $14.2M | 3.69% | |
| 12 | PYPLPAYPAL HLDGS INC | 124,971 | $13.5M | 3.50% | |
| 13 | BHPBHP GROUP LTD | 243,710 | $13.3M | 3.45% | |
| 14 | DISCAUSDDISCOVERY INC | 402,110 | $13.2M | 3.41% | |
| 15 | AVYAVERY DENNISON CORP | 100,569 | $13.2M | 3.41% | |
| 16 | APHAMPHENOL CORP NEW | 120,990 | $13.1M | 3.39% | |
| 17 | LLYLILLY ELI & CO | 99,164 | $13.0M | 3.37% | |
| 18 | BXBLACKSTONE GROUP INC | 229,520 | $12.8M | 3.32% | |
| 19 | ALSALLSTATE CORP | 112,825 | $12.7M | 3.28% | |
| 20 | PRAHPRA HEALTH SCIENCES INC | 113,951 | $12.7M | 3.28% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 48,522 | $12.4M | 3.20% | |
| 22 | NVDANVIDIA CORP | 47,048 | $11.1M | 2.87% | |
| 23 | PSXPHILLIPS 66 | 97,961 | $10.9M | 2.83% | |
| 24 | XOMEXXON MOBIL CORP | 126,401 | $8.8M | 2.28% | |
| 25 | MAMASTERCARD INC | 24,119 | $7.2M | 1.86% | |
| 26 | —ALLERGAN PLC | 23,598 | $4.5M | 1.17% | |
| 27 | MSFTMICROSOFT CORP | 25,470 | $4.0M | 1.04% | |
| 28 | CBRLCRACKER BARREL OLD CTRY STOR | 18,925 | $2.9M | 0.75% | |
| 29 | NINISOURCE INC | 91,505 | $2.5M | 0.66% | |
| 30 | —MGM GROWTH PPTYS LLC | 74,960 | $2.3M | 0.60% | |
| 31 | ETNEATON CORP PLC | 24,420 | $2.3M | 0.60% | |
| 32 | CVXCHEVRON CORP NEW | 15,840 | $1.9M | 0.49% | |
| 33 | FUNCEDAR FAIR L P | 31,990 | $1.8M | 0.46% | |
| 34 | CSCOCISCO SYS INC | 31,545 | $1.5M | 0.39% | |
| 35 | JNJJOHNSON & JOHNSON | 8,777 | $1.3M | 0.33% | |
| 36 | ABBVABBVIE INC | 12,790 | $1.1M | 0.29% | |
| 37 | MCDMCDONALDS CORP | 5,030 | $994K | 0.26% | |
| 38 | STXSEAGATE TECHNOLOGY PLC | 14,220 | $846K | 0.22% | |
| 39 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,980 | $690K | 0.18% | |
| 40 | DISDISNEY WALT CO | 4,710 | $681K | 0.18% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,890 | $655K | 0.17% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 2,025 | $595K | 0.15% | |
| 43 | AEPAMERICAN ELEC PWR CO INC | 5,520 | $522K | 0.14% | |
| 44 | BABOEING CO | 1,557 | $507K | 0.13% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 15,240 | $429K | 0.11% | |
| 46 | INTCINTEL CORP | 5,950 | $356K | 0.09% | |
| 47 | LINLINDE PLC | 1,629 | $347K | 0.09% | |
| 48 | JPMJPMORGAN CHASE & CO | 2,462 | $343K | 0.09% | |
| 49 | NSCNORFOLK SOUTHERN CORP | 1,700 | $330K | 0.09% | |
| 50 | ZTSZOETIS INC | 2,395 | $317K | 0.08% | |
| 51 | GOOGALPHABET INC | 234 | $313K | 0.08% | |
| 52 | MASMASCO CORP | 6,500 | $312K | 0.08% | |
| 53 | MRKMERCK & CO INC | 3,410 | $310K | 0.08% | |
| 54 | DHRDANAHER CORPORATION | 2,000 | $307K | 0.08% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 1,920 | $288K | 0.07% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 4,300 | $254K | 0.07% | |
| 57 | PGRPROGRESSIVE CORP OHIO | 3,500 | $253K | 0.07% | |
| 58 | NVSNNOVARTIS A G | 2,600 | $246K | 0.06% | |
| 59 | KOCOCA COLA CO | 4,400 | $244K | 0.06% | |
| 60 | AMZNAMAZON COM INC | 131 | $242K | 0.06% | |
| 61 | COPCONOCOPHILLIPS | 3,540 | $230K | 0.06% | |
| 62 | MURMURPHY OIL CORP | 8,600 | $230K | 0.06% | |
| 63 | USBUS BANCORP DEL | 3,800 | $225K | 0.06% | |
| 64 | PEPPEPSICO INC | 1,630 | $223K | 0.06% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 3,467 | $213K | 0.06% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 3,270 | $210K | 0.05% | |
| 67 | TAT&T INC | 5,280 | $206K | 0.05% |