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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 2023-06-30, filed 2023-08-11, with 73 holding rows worth $504,447,868.

Accession
0001172661-23-002939
Filer
CIK 1399706
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 73 entries on the cover page, a total value of $504,447,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,447,868 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
NVIDIA Corp67066G104COM77,935$32,968,064dollars as filed
Apple Inc037833100COM156,344$30,326,046dollars as filed
Microsoft Corp594918104COM67,087$22,845,863dollars as filed
TJX Companies Inc872540109COM239,246$20,285,668dollars as filed
Eli Lilly and Company532457108COM42,831$20,086,882dollars as filed
NOVO-NORDISK A S ADR670100205ADR119,364$19,316,676dollars as filed
Visa Inc92826C839COM76,005$18,049,667dollars as filed
AMPHENOL CORP NEW032095101COM208,413$17,704,684dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM142,420$17,054,083dollars as filed
QUANTA SVCS INC74762E102COM80,580$15,829,941dollars as filed
DARLING INGREDIENTS INC COM237266101Stock243,253$15,517,109dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock168,486$14,867,205dollars as filed
KBR INC COM48242W106Stock216,253$14,069,420dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR234,246$13,977,459dollars as filed
AVERY DENNISON CORP COM053611109Stock79,879$13,723,212dollars as filed
Coca-Cola Company191216100COM212,708$12,809,276dollars as filed
MARATHON OIL CORP565849106COM515,613$11,869,411dollars as filed
Lowes Companies,Inc.548661107COM52,188$11,778,921dollars as filed
LKQ CORP COM501889208Stock200,996$11,712,037dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock47,476$11,685,268dollars as filed
HOWMET AEROSPACE INC COM443201108Stock226,829$11,241,645dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock11,644$11,123,513dollars as filed
Lockheed Martin Corporation539830109COM24,094$11,092,396dollars as filed
Raytheon Technologies Corporation75513E101COM106,668$10,449,197dollars as filed
ONTO INNOVATION INC COM683344105Stock87,934$10,241,673dollars as filed
ALLSTATE CORP COM020002101Stock87,056$9,492,586dollars as filed
EXTREME NETWORKS INC30226D106COM342,140$8,912,747dollars as filed
BLACKSTONE INC09260D107COM92,428$8,593,031dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock94,455$7,953,111dollars as filed
TPG INC COM CL A872657101Stock258,855$7,574,097dollars as filed
ServiceNow,Inc.81762P102COM13,305$7,477,011dollars as filed
MasterCard, Inc57636Q104COM18,506$7,278,449dollars as filed
STRIDE INC86333M108COM84,192$3,134,468dollars as filed
DENBURY INC24790A101COM34,488$2,974,935dollars as filed
Eaton Corp. PlcG29183103COM14,050$2,825,455dollars as filed
Chevron Corporation166764100COM17,130$2,695,406dollars as filed
Amazon.com, Inc023135106COM20,210$2,632,150dollars as filed
Qualcomm Incorporated747525103COM21,653$2,577,531dollars as filed
VICI PPTYS INC COM925652109REIT80,674$2,535,584dollars as filed
META PLATFORMS INC CL A30303M102COM7,650$2,195,397dollars as filed
AbbVie,Inc.00287Y109COM15,240$2,053,285dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR81,967$1,900,822dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM6,327$1,702,279dollars as filed
Bristol-Myers Squibb Company110122108COM23,085$1,476,286dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock18,250$1,474,053dollars as filed
McDonalds Corporation580135101COM4,654$1,388,800dollars as filed
JPMorgan Chase & Co46625H100COM9,424$1,370,627dollars as filed
Berkshire Hathaway Inc084670702COM3,327$1,134,507dollars as filed
Costco Wholesale Corporation22160K105COM2,099$1,130,060dollars as filed
Johnson & Johnson478160104COM6,398$1,058,997dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK19,570$886,325dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP13,520$842,566dollars as filed
Linde plcG54950103COM1,843$702,330dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM24,380$642,413dollars as filed
PHILLIPS 66 COM718546104Stock6,420$612,340dollars as filed
PepsiCo,Inc.713448108COM3,135$580,665dollars as filed
EXXON MOBIL CORP30231G102COM5,270$565,208dollars as filed
Merck & Co.,Inc.58933Y105COM4,687$540,833dollars as filed
Danaher Corporation235851102COM2,060$494,400dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,791$458,597dollars as filed
Walt Disney Co254687106COM4,832$431,401dollars as filed
Procter & Gamble Co742718109COM2,688$407,872dollars as filed
LENNAR CORP CL A526057104Stock3,000$375,930dollars as filed
MASCO CORP574599106COM6,500$372,970dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,510$342,408dollars as filed
MURPHY OIL CORP COM626717102Stock8,600$329,380dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM11,438$325,869dollars as filed
Caterpillar Inc.149123101COM1,210$297,721dollars as filed
ZOETIS INC CL A98978V103Stock1,659$285,696dollars as filed
ONEOK INC NEW682680103COM3,600$222,192dollars as filed
GENERAL MILLS INC COM370334104Stock2,740$210,158dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,600$200,304dollars as filed
Palantir Technologies Inc. Class A69608A108COM10,000$153,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002939this filing2023-08-11acceptance time not in the bulk data set