13F-HR filed by South Street Advisors LLC
South Street Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 71 holding rows worth $487,210,314.
- Accession
- 0001172661-23-002247
- Filer
- CIK 1399706
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 71 entries on the cover page, a total value of $487,210,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,210,314 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 98,005 | $27,222,849 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162,048 | $26,721,715 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 152,603 | $24,285,241 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 254,351 | $19,930,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,147 | $19,646,780 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 113,539 | $18,920,139 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 226,191 | $18,484,329 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,703 | $17,293,458 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 48,360 | $16,607,791 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 172,945 | $16,393,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,757 | $16,156,674 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 246,000 | $15,598,860 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81,259 | $14,539,673 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 247,001 | $14,424,858 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 597,965 | $14,327,241 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 209,216 | $12,977,668 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,646 | $12,596,364 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 110,273 | $12,219,351 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,510 | $11,635,594 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 56,723 | $11,342,978 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,324 | $11,311,810 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 115,441 | $11,305,137 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 258,565 | $10,955,399 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 197,732 | $10,885,147 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 117,233 | $10,302,436 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 174,372 | $9,897,355 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 96,077 | $8,439,404 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,522 | $8,145,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,819 | $7,565,833 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 233,402 | $6,845,681 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,870 | $5,980,946 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 80,021 | $3,140,824 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,129 | $2,950,798 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 32,795 | $2,873,826 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,950 | $2,860,692 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,130 | $2,794,931 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 80,674 | $2,631,586 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,050 | $2,407,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,820 | $2,047,208 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,505 | $1,975,682 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,327 | $1,923,092 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 82,003 | $1,839,334 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,650 | $1,621,341 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,024 | $1,306,227 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,654 | $1,301,305 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,438 | $997,890 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,004 | $995,727 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,980 | $920,135 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,520 | $733,595 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,440 | $709,940 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,420 | $650,860 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,800 | $616,420 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,629 | $579,012 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,135 | $571,511 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,400 | $532,532 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,060 | $519,202 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,810 | $481,625 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,350 | $477,021 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,688 | $399,673 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,700 | $393,643 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,440 | $329,530 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,500 | $323,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,105 | $322,920 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,510 | $320,120 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,600 | $318,028 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,000 | $315,330 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,472 | $290,437 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,740 | $234,160 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,380 | $229,687 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,600 | $228,744 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $84,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002247 | this filing | 2023-05-15 | acceptance time not in the bulk data set |