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Disclosery

13F-HR filed by South Street Advisors LLC

South Street Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 75 holding rows worth $453,037,679.

Accession
0001172661-23-000462
Filer
CIK 1399706
Filed
2023-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 75 entries on the cover page, a total value of $453,037,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,037,679 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM161,787$21,020,985dollars as filed
NOVO-NORDISK A S ADR670100205ADR152,509$20,640,568dollars as filed
TJX Companies Inc872540109COM254,240$20,237,504dollars as filed
Eli Lilly and Company532457108COM48,266$17,657,633dollars as filed
AMPHENOL CORP NEW032095101COM225,832$17,194,848dollars as filed
Microsoft Corp594918104COM67,926$16,290,013dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock172,649$16,187,570dollars as filed
MARATHON OIL CORP565849106COM597,013$16,161,142dollars as filed
QUANTA SVCS INC74762E102COM112,060$15,968,550dollars as filed
Visa Inc92826C839COM76,578$15,909,845dollars as filed
DARLING INGREDIENTS INC COM237266101Stock246,803$15,447,400dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR245,617$15,240,535dollars as filed
ALLSTATE CORP COM020002101Stock110,341$14,962,240dollars as filed
AVERY DENNISON CORP COM053611109Stock81,123$14,683,263dollars as filed
NVIDIA Corp67066G104COM97,926$14,310,906dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM155,161$13,689,855dollars as filed
Coca-Cola Company191216100COM208,751$13,278,651dollars as filed
Lockheed Martin Corporation539830109COM26,627$12,953,769dollars as filed
BLACKSTONE INC09260D107COM172,379$12,788,798dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock51,507$11,936,747dollars as filed
Raytheon Technologies Corporation75513E101COM114,424$11,547,670dollars as filed
Lowes Companies,Inc.548661107COM56,576$11,272,281dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock13,285$11,212,939dollars as filed
KBR INC COM48242W106Stock196,907$10,396,690dollars as filed
HOWMET AEROSPACE INC COM443201108Stock258,495$10,187,288dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock89,183$8,467,926dollars as filed
ONTO INNOVATION INC COM683344105Stock116,314$7,919,820dollars as filed
MasterCard, Inc57636Q104COM20,825$7,241,477dollars as filed
REGAL REXNORD CORPORATION758750103COM47,864$5,742,723dollars as filed
ServiceNow,Inc.81762P102COM12,677$4,922,099dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock83,337$3,557,657dollars as filed
AbbVie,Inc.00287Y109COM17,950$2,900,900dollars as filed
DENBURY INC24790A101COM32,795$2,853,821dollars as filed
Chevron Corporation166764100COM15,630$2,805,429dollars as filed
VICI PPTYS INC COM925652109REIT80,674$2,613,838dollars as filed
Qualcomm Incorporated747525103COM23,123$2,542,143dollars as filed
STRIDE INC86333M108COM79,412$2,484,007dollars as filed
Eaton Corp. PlcG29183103COM14,050$2,205,148dollars as filed
Bristol-Myers Squibb Company110122108COM28,505$2,050,935dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR82,287$1,992,176dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM6,327$1,792,249dollars as filed
Amazon.com, Inc023135106COM19,830$1,665,720dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM18,250$1,361,268dollars as filed
McDonalds Corporation580135101COM4,730$1,246,497dollars as filed
JPMorgan Chase & Co46625H100COM9,224$1,236,938dollars as filed
Johnson & Johnson478160104COM6,768$1,195,567dollars as filed
META PLATFORMS INC CL A30303M102COM7,650$920,601dollars as filed
Berkshire Hathaway Inc084670702COM2,980$920,522dollars as filed
Costco Wholesale Corporation22160K105COM2,004$914,826dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK18,440$802,324dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP13,520$678,839dollars as filed
PHILLIPS 66 COM718546104Stock6,420$668,194dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM15,400$575,344dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM23,800$574,056dollars as filed
PepsiCo,Inc.713448108COM3,135$566,369dollars as filed
Danaher Corporation235851102COM2,060$546,765dollars as filed
LINDE PLCG5494J103SHS1,629$531,347dollars as filed
EXXON MOBIL CORP30231G102COM4,350$479,805dollars as filed
Walt Disney Co254687106COM4,810$417,893dollars as filed
Merck & Co.,Inc.58933Y105COM3,700$410,515dollars as filed
Procter & Gamble Co742718109COM2,688$407,388dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,510$372,094dollars as filed
MURPHY OIL CORP COM626717102Stock8,600$369,886dollars as filed
Caterpillar Inc.149123101COM1,390$332,988dollars as filed
MASCO CORP574599106COM6,500$303,355dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,105$275,507dollars as filed
LENNAR CORP CL A526057104Stock3,000$271,500dollars as filed
ONEOK INC NEW682680103COM3,600$236,520dollars as filed
M.D.C. HOLDINGS INC552676108COM7,472$236,115dollars as filed
GENERAL MILLS INC COM370334104Stock2,740$229,749dollars as filed
Goldman Sachs Group,Inc.38141G104COM600$206,028dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,600$204,854dollars as filed
KRAFT HEINZ CO COM500754106Stock5,000$203,550dollars as filed
Duke Energy Corporation26441C204COM1,966$202,478dollars as filed
ZOETIS INC CL A98978V103Stock1,380$202,239dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000462this filing2023-02-06acceptance time not in the bulk data set