13F-HR filed by South Street Advisors LLC
South Street Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 74 holding rows worth $438,969,000.
- Accession
- 0001172661-22-001762
- Filer
- CIK 1399706
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 74 entries on the cover page, a total value of $438,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,969,000 with VALUE read as thousands by filing date, 13F file number 028-12519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 163,987 | $22,420,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 158,722 | $17,686,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 173,363 | $17,447,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,826 | $17,420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,864 | $17,138,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 180,414 | $16,459,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,139 | $15,932,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 77,621 | $15,283,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 98,936 | $14,998,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 250,260 | $14,966,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 230,397 | $14,833,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 258,332 | $14,428,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 114,583 | $14,362,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 112,650 | $14,276,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 619,490 | $13,926,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 239,146 | $13,435,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 82,142 | $13,296,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,656 | $12,675,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,713 | $11,975,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,906 | $11,569,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,609 | $10,863,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,528 | $10,728,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57,401 | $10,026,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 152,030 | $9,564,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,379 | $9,080,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 261,612 | $8,228,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 248,586 | $7,895,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 111,661 | $7,787,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,839 | $7,205,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48,388 | $5,493,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 85,797 | $4,132,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 87,352 | $3,780,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,189 | $2,962,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,466 | $2,828,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 80,674 | $2,403,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,460 | $2,385,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,582 | $2,256,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,505 | $2,195,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 34,055 | $2,043,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 86,311 | $1,861,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,050 | $1,770,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,085 | $1,665,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,250 | $1,275,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,912 | $1,227,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,730 | $1,168,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,879 | $1,112,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,525 | $1,019,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,006 | $961,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,844 | $896,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,880 | $786,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,440 | $710,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,020 | $574,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,520 | $530,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,420 | $526,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,065 | $511,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,000 | $507,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,800 | $507,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,629 | $468,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,710 | $445,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,688 | $387,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,350 | $373,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,510 | $343,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,700 | $337,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,500 | $329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139 | $304,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,600 | $260,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,550 | $242,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,380 | $237,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,900 | $224,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,000 | $212,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,966 | $211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,600 | $208,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,740 | $207,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,600 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001762 | this filing | 2022-08-09 | acceptance time not in the bulk data set |