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| Name: |
SOUTH STREET ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
17 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETN |
Eaton Corp |
33 |
- |
$330.45 |
$4,393,000 |
14,050 |
0.7% |
1,009,000 |
0 |
0.004 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
38 |
- |
$163.61 |
$2,705,000 |
17,150 |
0.43% |
147,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$201.51 |
$2,467,000 |
12,317 |
0.39% |
372,000 |
0 |
0 |
Domestic Money Center... |
|
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VICI |
Vici Properties Inc. |
41 |
- |
$29.90 |
$2,403,000 |
80,674 |
0.38% |
-169,000 |
0 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$777.90 |
$1,538,000 |
2,099 |
0.25% |
152,000 |
0 |
0 |
Discount, Variety Stores |
|
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PSX |
Phillips 66 |
46 |
- |
$144.85 |
$1,049,000 |
6,420 |
0.17% |
194,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
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ALL |
Allstate Corp |
51 |
- |
$169.08 |
$765,000 |
4,420 |
0.12% |
146,000 |
0 |
0.001 |
Property & Casualty I... |
|
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DIS |
Walt Disney Co |
56 |
- |
$105.35 |
$591,000 |
4,832 |
0.09% |
155,000 |
0 |
0 |
Entertainment - Diver... |
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CAT |
Caterpillar Inc |
57 |
- |
$358.18 |
$528,000 |
1,440 |
0.08% |
102,000 |
0 |
0 |
Farm & Construction M... |
|
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LEN |
Lennar Corp |
58 |
- |
$162.33 |
$516,000 |
3,000 |
0.08% |
69,000 |
0 |
0.001 |
Residential Construct... |
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DHR |
Danaher Corp |
59 |
- |
$259.26 |
$514,000 |
2,060 |
0.08% |
37,000 |
0 |
0 |
General Building Mate... |
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MAS |
Masco Corp |
60 |
- |
$71.10 |
$513,000 |
6,500 |
0.08% |
78,000 |
0 |
0.002 |
Industrial Equipment ... |
|
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MUR |
Murphy Oil Corp |
62 |
- |
$43.93 |
$393,000 |
8,600 |
0.06% |
26,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
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NSC |
Norfolk Southern Corp |
63 |
- |
$249.65 |
$385,000 |
1,510 |
0.06% |
28,000 |
0 |
0.001 |
Railroads |
|
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ZTS |
Zoetis Inc. |
68 |
- |
$168.87 |
$281,000 |
1,659 |
0.04% |
-46,000 |
0 |
0 |
Drugs - Generic |
|
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GS |
Goldman Sachs Group Inc |
69 |
- |
$458.47 |
$251,000 |
600 |
0.04% |
20,000 |
0 |
0 |
Investment Brokerage ... |
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GIS |
General Mills Inc |
70 |
- |
$70.85 |
$220,000 |
3,140 |
0.04% |
15,000 |
0 |
0.001 |
Food - Major Diversified |
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