0001172661-23-002247.txt : 20230515 0001172661-23-002247.hdr.sgml : 20230515 20230515133101 ACCESSION NUMBER: 0001172661-23-002247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920587 BUSINESS ADDRESS: STREET 1: 623 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-292-7803 MAIL ADDRESS: STREET 1: 623 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001399706 XXXXXXXX 03-31-2023 03-31-2023 false South Street Advisors LLC

623 Fifth Avenue New York NY 10022

13F HOLDINGS REPORT 028-12519 000112326 801-55383 N Tom Carhart 212-296-7803 /s/ Tom Carhart New York NY 05-15-2023 0 71 487210314 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 2860692 17950 SH SOLE 17950 0 0 ALLSTATE CORP COM 020002101 12219351 110273 SH SOLE 110273 0 0 ALPHABET INC CAP STK CL C 02079K107 322920 3105 SH SOLE 3105 0 0 ALPHABET INC CAP STK CL A 02079K305 16156674 155757 SH SOLE 155757 0 0 AMAZON COM INC COM 023135106 2047208 19820 SH SOLE 19820 0 0 AMERICAN ELEC PWR CO INC COM 025537101 8145607 89522 SH SOLE 89522 0 0 AMPHENOL CORP NEW CL A 032095101 18484329 226191 SH SOLE 226191 0 0 APPLE INC COM 037833100 26721715 162048 SH SOLE 162048 0 0 AVERY DENNISON CORP COM 053611109 14539673 81259 SH SOLE 81259 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 920135 2980 SH SOLE 2980 0 0 BHP GROUP LTD SPONSORED ADS 088606108 15598860 246000 SH SOLE 246000 0 0 BLACKSTONE INC COM 09260D107 8439404 96077 SH SOLE 96077 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1975682 28505 SH SOLE 28505 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 709940 18440 SH SOLE 18440 0 0 CATERPILLAR INC COM 149123101 329530 1440 SH SOLE 1440 0 0 CHEVRON CORP NEW COM 166764100 2794931 17130 SH SOLE 17130 0 0 COCA COLA CO COM 191216100 12977668 209216 SH SOLE 209216 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11635594 51510 SH SOLE 51510 0 0 COSTCO WHSL CORP NEW COM 22160K105 995727 2004 SH SOLE 2004 0 0 DANAHER CORPORATION COM 235851102 519202 2060 SH SOLE 2060 0 0 DARLING INGREDIENTS INC COM 237266101 14424858 247001 SH SOLE 247001 0 0 DENBURY INC COM 24790A101 2873826 32795 SH SOLE 32795 0 0 DISNEY WALT CO COM 254687106 481625 4810 SH SOLE 4810 0 0 EATON CORP PLC SHS G29183103 2407327 14050 SH SOLE 14050 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 616420 23800 SH SOLE 23800 0 0 EXXON MOBIL CORP COM 30231G102 477021 4350 SH SOLE 4350 0 0 GENERAL MLS INC COM 370334104 234160 2740 SH SOLE 2740 0 0 HOWMET AEROSPACE INC COM 443201108 10955399 258565 SH SOLE 258565 0 0 JOHNSON & JOHNSON COM 478160104 997890 6438 SH SOLE 6438 0 0 JPMORGAN CHASE & CO COM 46625H100 1306227 10024 SH SOLE 10024 0 0 KBR INC COM 48242W106 10885147 197732 SH SOLE 197732 0 0 LENNAR CORP CL A 526057104 315330 3000 SH SOLE 3000 0 0 LILLY ELI & CO COM 532457108 16607791 48360 SH SOLE 48360 0 0 LINDE PLC SHS G54950103 579012 1629 SH SOLE 1629 0 0 LKQ CORP COM 501889208 9897355 174372 SH SOLE 174372 0 0 LOCKHEED MARTIN CORP COM 539830109 12596364 26646 SH SOLE 26646 0 0 LOWES COS INC COM 548661107 11342978 56723 SH SOLE 56723 0 0 M D C HLDGS INC COM 552676108 290437 7472 SH SOLE 7472 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 733595 13520 SH SOLE 13520 0 0 MARATHON OIL CORP COM 565849106 14327241 597965 SH SOLE 597965 0 0 MASCO CORP COM 574599106 323180 6500 SH SOLE 6500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7565833 20819 SH SOLE 20819 0 0 MCDONALDS CORP COM 580135101 1301305 4654 SH SOLE 4654 0 0 MERCK & CO INC COM 58933Y105 393643 3700 SH SOLE 3700 0 0 META PLATFORMS INC CL A 30303M102 1621341 7650 SH SOLE 7650 0 0 MICROSOFT CORP COM 594918104 19646780 68147 SH SOLE 68147 0 0 MURPHY OIL CORP COM 626717102 318028 8600 SH SOLE 8600 0 0 NORFOLK SOUTHN CORP COM 655844108 320120 1510 SH SOLE 1510 0 0 NOVO-NORDISK A S ADR 670100205 24285241 152603 SH SOLE 152603 0 0 NVIDIA CORPORATION COM 67066G104 27222849 98005 SH SOLE 98005 0 0 ONEOK INC NEW COM 682680103 228744 3600 SH SOLE 3600 0 0 ONTO INNOVATION INC COM 683344105 10302436 117233 SH SOLE 117233 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11311810 13324 SH SOLE 13324 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 84500 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 571511 3135 SH SOLE 3135 0 0 PHILLIPS 66 COM 718546104 650860 6420 SH SOLE 6420 0 0 PROCTER AND GAMBLE CO COM 742718109 399673 2688 SH SOLE 2688 0 0 QUALCOMM INC COM 747525103 2950798 23129 SH SOLE 23129 0 0 QUANTA SVCS INC COM 74762E102 18920139 113539 SH SOLE 113539 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11305137 115441 SH SOLE 115441 0 0 SERVICENOW INC COM 81762P102 5980946 12870 SH SOLE 12870 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1923092 6327 SH SOLE 6327 0 0 STRIDE INC COM 86333M108 3140824 80021 SH SOLE 80021 0 0 TJX COS INC NEW COM 872540109 19930944 254351 SH SOLE 254351 0 0 TPG INC COM CL A 872657101 6845681 233402 SH SOLE 233402 0 0 VICI PPTYS INC COM 925652109 2631586 80674 SH SOLE 80674 0 0 VISA INC COM CL A 92826C839 17293458 76703 SH SOLE 76703 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 532532 15400 SH SOLE 15400 0 0 WEC ENERGY GROUP INC COM 92939U106 16393457 172945 SH SOLE 172945 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1839334 82003 SH SOLE 82003 0 0 ZOETIS INC CL A 98978V103 229687 1380 SH SOLE 1380 0 0