South Street Advisors LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$453K
Holdings
75
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 161,787 | $21K | 4.64% | |
| 2 | NVONOVO-NORDISK A S | 152,509 | $20K | 4.42% | |
| 3 | TJXTJX COS INC NEW | 254,240 | $20K | 4.42% | |
| 4 | APHAMPHENOL CORP NEW | 225,832 | $17K | 3.75% | |
| 5 | LLYLILLY ELI & CO | 48,266 | $17K | 3.75% | |
| 6 | WECWEC ENERGY GROUP INC | 172,649 | $16K | 3.53% | |
| 7 | MSFTMICROSOFT CORP | 67,926 | $16K | 3.53% | |
| 8 | MRO*MARATHON OIL CORP | 597,013 | $16K | 3.53% | |
| 9 | BHPBHP GROUP LTD | 245,617 | $15K | 3.31% | |
| 10 | VVISA INC | 76,578 | $15K | 3.31% | |
| 11 | PWRQUANTA SVCS INC | 112,060 | $15K | 3.31% | |
| 12 | DARDARLING INGREDIENTS INC | 246,803 | $15K | 3.31% | |
| 13 | ALSALLSTATE CORP | 110,341 | $14K | 3.09% | |
| 14 | AVYAVERY DENNISON CORP | 81,123 | $14K | 3.09% | |
| 15 | NVDANVIDIA CORPORATION | 97,926 | $14K | 3.09% | |
| 16 | KOCOCA COLA CO | 208,751 | $13K | 2.87% | |
| 17 | GOOGLALPHABET INC | 155,161 | $13K | 2.87% | |
| 18 | LMTLOCKHEED MARTIN CORP | 26,627 | $12K | 2.65% | |
| 19 | BXBLACKSTONE INC | 172,379 | $12K | 2.65% | |
| 20 | STZCONSTELLATION BRANDS INC | 51,507 | $11K | 2.43% | |
| 21 | LOWLOWES COS INC | 56,576 | $11K | 2.43% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 114,424 | $11K | 2.43% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 13,285 | $11K | 2.43% | |
| 24 | HWMHOWMET AEROSPACE INC | 258,495 | $10K | 2.21% | |
| 25 | K6BKBR INC | 196,907 | $10K | 2.21% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 89,183 | $8K | 1.77% | |
| 27 | MAMASTERCARD INCORPORATED | 20,825 | $7K | 1.55% | |
| 28 | ONTOONTO INNOVATION INC | 116,314 | $7K | 1.55% | |
| 29 | RRXREGAL REXNORD CORPORATION | 47,864 | $5K | 1.10% | |
| 30 | NOWSERVICENOW INC | 12,677 | $4K | 0.88% | |
| 31 | GXOGXO LOGISTICS INCORPORATED | 83,337 | $3K | 0.66% | |
| 32 | VICIVICI PPTYS INC | 80,674 | $2K | 0.44% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 28,505 | $2K | 0.44% | |
| 34 | LRNSTRIDE INC | 79,412 | $2K | 0.44% | |
| 35 | ETNEATON CORP PLC | 14,050 | $2K | 0.44% | |
| 36 | DENEURDENBURY INC | 32,795 | $2K | 0.44% | |
| 37 | ABBVABBVIE INC | 17,950 | $2K | 0.44% | |
| 38 | CVXCHEVRON CORP NEW | 15,630 | $2K | 0.44% | |
| 39 | QCOMQUALCOMM INC | 23,123 | $2K | 0.44% | |
| 40 | MCDMCDONALDS CORP | 4,730 | $1K | 0.22% | |
| 41 | AMZNAMAZON COM INC | 19,830 | $1K | 0.22% | |
| 42 | CP.TOCANADIAN PAC RY LTD | 18,250 | $1K | 0.22% | |
| 43 | JPMJPMORGAN CHASE & CO | 9,224 | $1K | 0.22% | |
| 44 | JNJJOHNSON & JOHNSON | 6,768 | $1K | 0.22% | |
| 45 | WOPWOODSIDE ENERGY GROUP LTD | 82,287 | $1K | 0.22% | |
| 46 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,327 | $1K | 0.22% | |
| 47 | GOOGALPHABET INC | 3,105 | $0 | 0.00% | |
| 48 | MDC1USDM D C HLDGS INC | 7,472 | $0 | 0.00% | |
| 49 | XOMEXXON MOBIL CORP | 4,350 | $0 | 0.00% | |
| 50 | LINLINDE PLC | 1,629 | $0 | 0.00% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 2,004 | $0 | 0.00% | |
| 52 | GISGENERAL MLS INC | 2,740 | $0 | 0.00% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 600 | $0 | 0.00% | |
| 54 | KHCKRAFT HEINZ CO | 5,000 | $0 | 0.00% | |
| 55 | LENLENNAR CORP | 3,000 | $0 | 0.00% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 15,400 | $0 | 0.00% | |
| 57 | PSXPHILLIPS 66 | 6,420 | $0 | 0.00% | |
| 58 | MASMASCO CORP | 6,500 | $0 | 0.00% | |
| 59 | CRCCALIFORNIA RES CORP | 18,440 | $0 | 0.00% | |
| 60 | CATCATERPILLAR INC | 1,390 | $0 | 0.00% | |
| 61 | MRKMERCK & CO INC | 3,700 | $0 | 0.00% | |
| 62 | DUKDUKE ENERGY CORP NEW | 1,966 | $0 | 0.00% | |
| 63 | DHRDANAHER CORPORATION | 2,060 | $0 | 0.00% | |
| 64 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,520 | $0 | 0.00% | |
| 65 | ZTSZOETIS INC | 1,380 | $0 | 0.00% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 23,800 | $0 | 0.00% | |
| 67 | PEPPEPSICO INC | 3,135 | $0 | 0.00% | |
| 68 | OKEONEOK INC NEW | 3,600 | $0 | 0.00% | |
| 69 | NSCNORFOLK SOUTHN CORP | 1,510 | $0 | 0.00% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,980 | $0 | 0.00% | |
| 71 | CLCOLGATE PALMOLIVE CO | 2,600 | $0 | 0.00% | |
| 72 | MURMURPHY OIL CORP | 8,600 | $0 | 0.00% | |
| 73 | METAMETA PLATFORMS INC | 7,650 | $0 | 0.00% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,688 | $0 | 0.00% | |
| 75 | DISDISNEY WALT CO | 4,810 | $0 | 0.00% |