0001812046-22-000021.txt : 20220204 0001812046-22-000021.hdr.sgml : 20220204 20220204105248 ACCESSION NUMBER: 0001812046-22-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 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: 22591792 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 12-31-2021 12-31-2021 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 02-04-2022 0 72 571171 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 2584 19086 SH SOLE 19086 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18900 33329 SH SOLE 33329 0 0 ALLSTATE CORP COM 020002101 13531 115012 SH SOLE 115012 0 0 ALPHABET INC CAP STK CL C 02079K107 402 139 SH SOLE 139 0 0 ALPHABET INC CAP STK CL A 02079K305 23327 8052 SH SOLE 8052 0 0 ALTICE USA INC CL A 02156K103 480 29645 SH SOLE 29645 0 0 AMAZON COM INC COM 023135106 3744 1123 SH SOLE 1123 0 0 AMERICAN ELEC PWR CO INC COM 025537101 491 5520 SH SOLE 5520 0 0 AMPHENOL CORP NEW CL A 032095101 20542 234868 SH SOLE 234868 0 0 APPLE INC COM 037833100 29344 165255 SH SOLE 165255 0 0 AVERY DENNISON CORP COM 053611109 18091 83534 SH SOLE 83534 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 861 2880 SH SOLE 2880 0 0 BHP GROUP LTD SPONSORED ADS 088606108 14736 244177 SH SOLE 244177 0 0 BLACKSTONE INC COM 09260D107 24059 185944 SH SOLE 185944 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1801 28885 SH SOLE 28885 0 0 CANADIAN PAC RY LTD COM 13645T100 1313 18250 SH SOLE 18250 0 0 CARLYLE GROUP INC COM 14316J108 220 4000 SH SOLE 4000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12828 19675 SH SOLE 19675 0 0 CHEVRON CORP NEW COM 166764100 1807 15402 SH SOLE 15402 0 0 COCA COLA CO COM 191216100 1888 31880 SH SOLE 31880 0 0 COLGATE PALMOLIVE CO COM 194162103 222 2600 SH SOLE 2600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11734 46755 SH SOLE 46755 0 0 COSTCO WHSL CORP NEW COM 22160K105 1142 2011 SH SOLE 2011 0 0 DANAHER CORPORATION COM 235851102 658 2000 SH SOLE 2000 0 0 DARLING INGREDIENTS INC COM 237266101 17600 254003 SH SOLE 254003 0 0 DISNEY WALT CO COM 254687106 730 4710 SH SOLE 4710 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 206 1966 SH SOLE 1966 0 0 EATON CORP PLC SHS G29183103 2508 14510 SH SOLE 14510 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 237 10800 SH SOLE 10800 0 0 EXXON MOBIL CORP COM 30231G102 266 4350 SH SOLE 4350 0 0 GENERAL MTRS CO COM 37045V100 16111 274798 SH SOLE 274798 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 230 600 SH SOLE 600 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8071 88863 SH SOLE 88863 0 0 HOWMET AEROSPACE INC COM 443201108 8494 266858 SH SOLE 266858 0 0 INTEL CORP COM 458140100 221 4282 SH SOLE 4282 0 0 JOHNSON & JOHNSON COM 478160104 1242 7262 SH SOLE 7262 0 0 JPMORGAN CHASE & CO COM 46625H100 1443 9114 SH SOLE 9114 0 0 LENNAR CORP CL A 526057104 348 3000 SH SOLE 3000 0 0 LILLY ELI & CO COM 532457108 24542 88850 SH SOLE 88850 0 0 LINDE PLC SHS G5494J103 564 1629 SH SOLE 1629 0 0 LOCKHEED MARTIN CORP COM 539830109 9617 27059 SH SOLE 27059 0 0 LOWES COS INC COM 548661107 15014 58085 SH SOLE 58085 0 0 M D C HLDGS INC COM 552676108 1951 34946 SH SOLE 34946 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 326 7020 SH SOLE 7020 0 0 MASCO CORP COM 574599106 456 6500 SH SOLE 6500 0 0 MASTEC INC COM 576323109 11567 125348 SH SOLE 125348 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8206 22838 SH SOLE 22838 0 0 MCDONALDS CORP COM 580135101 1268 4730 SH SOLE 4730 0 0 MERCK & CO INC COM 58933Y105 284 3700 SH SOLE 3700 0 0 META PLATFORMS INC CL A 30303M102 22699 67486 SH SOLE 67486 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2413 59060 SH SOLE 59060 0 0 MICROSOFT CORP COM 594918104 23344 69410 SH SOLE 69410 0 0 MURPHY OIL CORP COM 626717102 225 8600 SH SOLE 8600 0 0 NORFOLK SOUTHN CORP COM 655844108 450 1510 SH SOLE 1510 0 0 NVIDIA CORPORATION COM 67066G104 34084 115889 SH SOLE 115889 0 0 ONTO INNOVATION INC COM 683344105 11395 112561 SH SOLE 112561 0 0 PAYPAL HLDGS INC COM 70450Y103 13179 69884 SH SOLE 69884 0 0 PEPSICO INC COM 713448108 532 3065 SH SOLE 3065 0 0 PHILLIPS 66 COM 718546104 465 6420 SH SOLE 6420 0 0 PROCTER AND GAMBLE CO COM 742718109 440 2688 SH SOLE 2688 0 0 QUALCOMM INC COM 747525103 13225 72319 SH SOLE 72319 0 0 QUANTA SVCS INC COM 74762E102 13376 116662 SH SOLE 116662 0 0 REGAL REXNORD CORPORATION COM 758750103 8311 48838 SH SOLE 48838 0 0 ROCKWELL AUTOMATION INC COM 773903109 209 600 SH SOLE 600 0 0 SALESFORCE COM INC COM 79466L302 18713 73637 SH SOLE 73637 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1772 6317 SH SOLE 6317 0 0 TAPESTRY INC COM 876030107 9150 225372 SH SOLE 225372 0 0 TJX COS INC NEW COM 872540109 19670 259092 SH SOLE 259092 0 0 VISA INC COM CL A 92826C839 17100 78907 SH SOLE 78907 0 0 WEC ENERGY GROUP INC COM 92939U106 17178 176963 SH SOLE 176963 0 0 XPO LOGISTICS INC COM 983793100 6697 86490 SH SOLE 86490 0 0 ZOETIS INC CL A 98978V103 337 1380 SH SOLE 1380 0 0