0001172661-22-002282.txt : 20221103 0001172661-22-002282.hdr.sgml : 20221103 20221103135612 ACCESSION NUMBER: 0001172661-22-002282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: South Street Advisors LLC CENTRAL INDEX KEY: 0001399706 IRS NUMBER: 133992033 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12519 FILM NUMBER: 221357365 BUSINESS ADDRESS: STREET 1: 369 LEXINGTON AVE. STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-292-7803 MAIL ADDRESS: STREET 1: 369 LEXINGTON AVE. STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001399706 XXXXXXXX 09-30-2022 09-30-2022 false South Street Advisors LLC

369 Lexington Ave. 23rd Floor New York NY 10017

13F HOLDINGS REPORT 028-12519 N Tom Carhart 212-296-7803 /s/ Tom Carhart New York NY 11-03-2022 0 67 405596 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 2409 17950 SH SOLE 17950 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2792 10144 SH SOLE 10144 0 0 ALLSTATE CORP COM 020002101 13846 111186 SH SOLE 111186 0 0 ALPHABET INC CAP STK CL A 02079K305 14908 155862 SH SOLE 155862 0 0 ALPHABET INC CAP STK CL C 02079K107 267 2780 SH SOLE 2780 0 0 AMAZON COM INC COM 023135106 2678 23701 SH SOLE 23701 0 0 AMERICAN ELEC PWR CO INC COM 025537101 6766 78264 SH SOLE 78264 0 0 AMPHENOL CORP NEW CL A 032095101 15232 227484 SH SOLE 227484 0 0 APPLE INC COM 037833100 22466 162562 SH SOLE 162562 0 0 AVERY DENNISON CORP COM 053611109 13257 81479 SH SOLE 81479 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 796 2980 SH SOLE 2980 0 0 BHP GROUP LTD SPONSORED ADS 088606108 11964 239080 SH SOLE 239080 0 0 BLACKSTONE INC COM 09260D107 14935 178432 SH SOLE 178432 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2026 28505 SH SOLE 28505 0 0 CANADIAN PAC RY LTD COM 13645T100 1218 18250 SH SOLE 18250 0 0 CHEVRON CORP NEW COM 166764100 2246 15630 SH SOLE 15630 0 0 COCA COLA CO COM 191216100 11655 208050 SH SOLE 208050 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10919 47541 SH SOLE 47541 0 0 COSTCO WHSL CORP NEW COM 22160K105 947 2005 SH SOLE 2005 0 0 DANAHER CORPORATION COM 235851102 517 2000 SH SOLE 2000 0 0 DARLING INGREDIENTS INC COM 237266101 16390 247776 SH SOLE 247776 0 0 DENBURY INC COM 24790A101 2883 33425 SH SOLE 33425 0 0 DISNEY WALT CO COM 254687106 444 4710 SH SOLE 4710 0 0 EATON CORP PLC SHS G29183103 1874 14050 SH SOLE 14050 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 566 23800 SH SOLE 23800 0 0 EXXON MOBIL CORP COM 30231G102 517 5918 SH SOLE 5918 0 0 GENERAL MLS INC COM 370334104 210 2740 SH SOLE 2740 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3037 86618 SH SOLE 86618 0 0 HOWMET AEROSPACE INC COM 443201108 7987 258237 SH SOLE 258237 0 0 JOHNSON & JOHNSON COM 478160104 1115 6825 SH SOLE 6825 0 0 JPMORGAN CHASE & CO COM 46625H100 1032 9871 SH SOLE 9871 0 0 LENNAR CORP CL A 526057104 224 3000 SH SOLE 3000 0 0 LILLY ELI & CO COM 532457108 15714 48596 SH SOLE 48596 0 0 LINDE PLC SHS G5494J103 439 1629 SH SOLE 1629 0 0 LOCKHEED MARTIN CORP COM 539830109 10324 26727 SH SOLE 26727 0 0 LOWES COS INC COM 548661107 10684 56885 SH SOLE 56885 0 0 M D C HLDGS INC COM 552676108 864 31525 SH SOLE 31525 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 642 13520 SH SOLE 13520 0 0 MARATHON OIL CORP COM 565849106 13824 612202 SH SOLE 612202 0 0 MASCO CORP COM 574599106 303 6500 SH SOLE 6500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6485 22808 SH SOLE 22808 0 0 MCDONALDS CORP COM 580135101 1091 4730 SH SOLE 4730 0 0 MERCK & CO INC COM 58933Y105 319 3700 SH SOLE 3700 0 0 META PLATFORMS INC CL A 30303M102 1038 7650 SH SOLE 7650 0 0 MICROSOFT CORP COM 594918104 15618 67060 SH SOLE 67060 0 0 MURPHY OIL CORP COM 626717102 302 8600 SH SOLE 8600 0 0 NORFOLK SOUTHN CORP COM 655844108 317 1510 SH SOLE 1510 0 0 NOVO-NORDISK A S ADR 670100205 15579 156367 SH SOLE 156367 0 0 NVIDIA CORPORATION COM 67066G104 11933 98306 SH SOLE 98306 0 0 ONTO INNOVATION INC COM 683344105 7086 110638 SH SOLE 110638 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9301 13224 SH SOLE 13224 0 0 PEPSICO INC COM 713448108 500 3065 SH SOLE 3065 0 0 PHILLIPS 66 COM 718546104 518 6420 SH SOLE 6420 0 0 PROCTER AND GAMBLE CO COM 742718109 339 2688 SH SOLE 2688 0 0 QUALCOMM INC COM 747525103 2618 23174 SH SOLE 23174 0 0 QUANTA SVCS INC COM 74762E102 14411 113123 SH SOLE 113123 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9214 112554 SH SOLE 112554 0 0 REGAL REXNORD CORPORATION COM 758750103 6744 48048 SH SOLE 48048 0 0 SERVICENOW INC COM 81762P102 6783 17963 SH SOLE 17963 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1474 6367 SH SOLE 6367 0 0 TJX COS INC NEW COM 872540109 15858 255288 SH SOLE 255288 0 0 VICI PPTYS INC COM 925652109 2408 80674 SH SOLE 80674 0 0 VISA INC COM CL A 92826C839 13653 76852 SH SOLE 76852 0 0 WEC ENERGY GROUP INC COM 92939U106 15385 172035 SH SOLE 172035 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1712 84898 SH SOLE 84898 0 0 XPO LOGISTICS INC COM 983793100 3788 85075 SH SOLE 85075 0 0 ZOETIS INC CL A 98978V103 205 1380 SH SOLE 1380 0 0