13F-HR filed by South Street Advisors LLC
South Street Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 33 holding rows worth $315,423,000.
- Accession
- 0001812046-21-000049
- Filer
- CIK 1399706
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 33 entries on the cover page, a total value of $315,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,423,000 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 | 191,281 | $23,365,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,732 | $20,819,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,361 | $20,723,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,040 | $20,311,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 52,203 | $19,800,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,393 | $19,373,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 99,934 | $18,353,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 254,635 | $17,669,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 83,354 | $17,649,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 227,061 | $16,923,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,824 | $16,554,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 176,701 | $16,537,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 241,503 | $15,932,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,719 | $15,831,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 272,185 | $15,640,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 114,880 | $13,200,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,717 | $9,513,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,390 | $3,378,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,328 | $2,308,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 65,860 | $2,148,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,390 | $2,124,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,510 | $2,006,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,880 | $736,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,020 | $712,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,420 | $649,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,712 | $565,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 234 | $484,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,520 | $468,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,629 | $456,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,745 | $432,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,167 | $300,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,350 | $243,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,600 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-21-000049 | this filing | 2021-05-10 | acceptance time not in the bulk data set |