Legal Name: SOUTH STREET ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 22, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Facebook Inc (30303M102)
|
86,683 |
$16,730k |
|
|
VISA INC COM CL A (92826C839)
|
95,743 |
$16,616k |
|
|
Apple Inc (037833100)
|
76,276 |
$15,097k |
|
|
Lockheed Martin Corp (539830109)
|
41,478 |
$15,079k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
174,525 |
$14,550k |
|
|
salesforce.com Inc (79466L302)
|
91,747 |
$13,921k |
|
|
BOSTON SCIENTIFIC (101137107)
|
321,340 |
$13,811k |
|
|
PayPal Holdings Inc (70450Y103)
|
117,415 |
$13,439k |
|
|
TJX COMPANIES INC (872540109)
|
246,110 |
$13,014k |
|
|
ADOBE INC (00724F101)
|
42,661 |
$12,570k |
|
|
ALPHABET INC (02079K305)
|
11,574 |
$12,532k |
|
|
BHP BILLITON LTD (088606108)
|
207,110 |
$12,035k |
|
|
ASHLAND GLOBAL HLDGS INC (044186104)
|
146,766 |
$11,737k |
|
|
MasTec (576323109)
|
219,285 |
$11,300k |
|
|
AMPHENOL CORPORATION (032095101)
|
116,115 |
$11,140k |
|
|
ALLSTATE CORP (020002101)
|
108,025 |
$10,985k |
|
|
PRA Health Science (69354m108)
|
110,140 |
$10,920k |
|
|
LILLY ELI & CO (532457108)
|
98,140 |
$10,873k |
|
|
RAYMOND JAMES FINANCIAL INC (754730109)
|
123,610 |
$10,451k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
44,284 |
$10,417k |
|
|
CRACKER BARREL OLD (22410J106)
|
55,065 |
$9,401k |
|
|
ConocoPhillips (20825C104)
|
147,950 |
$9,025k |
|
|
Phillips 66 (718546104)
|
95,262 |
$8,911k |
|
|
NVIDIA Corp (67066G104)
|
43,718 |
$7,180k |
|
|
MASTERCARD INC (57636Q104)
|
16,030 |
$4,240k |
|
|
ALLERGAN PLC (G0177J108)
|
24,522 |
$4,106k |
|
|
DISCOVERY INC (25470F104)
|
126,990 |
$3,899k |
|
|
MICROSOFT CORP (594918104)
|
26,530 |
$3,554k |
|
|
Exxon Mobil Corp (30231G102)
|
25,853 |
$1,981k |
|
|
US Concrete Inc (90333L201)
|
39,080 |
$1,942k |
|
|
ALTICE USA INC (02156K103)
|
70,037 |
$1,705k |
|
|
CISCO SYSTEMS INC (17275R102)
|
29,545 |
$1,617k |
|
|
EATON CORPORATION (G29183103)
|
19,120 |
$1,592k |
|
|
CEDAR FAIR L P (150185106)
|
32,390 |
$1,545k |
|
|
NISOURCE INC (65473P105)
|
51,250 |
$1,476k |
|
|
MGM GROWTH PPTYS LLC (55303A105)
|
46,120 |
$1,414k |
|
|
JOHNSON & JOHNSON (478160104)
|
8,777 |
$1,222k |
|
|
Chevron Corp (166764100)
|
8,980 |
$1,117k |
|
|
MCDONALDS CORP (580135101)
|
5,310 |
$1,103k |
|
|
CINEMARK HOLDINGS (17243V102)
|
28,140 |
$1,016k |
|
|
ABBVIE INC (00287Y109)
|
12,790 |
$930k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
12,980 |
$831k |
|
|
DISNEY WALT CO (254687106)
|
4,710 |
$658k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,890 |
$616k |
|
|
Boeing Co/The (097023105)
|
1,637 |
$596k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
12,540 |
$591k |
|
|
COSTCO WHSL CORP (22160K105)
|
2,025 |
$535k |
|
|
ENTERPRISE PRODS (293792107)
|
18,538 |
$535k |
|
|
AEP (025537101)
|
5,520 |
$486k |
|
|
ALTRIA GROUP INC (02209S103)
|
8,700 |
$412k |
|
|
KB HOME COM (48666K109)
|
15,545 |
$400k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,700 |
$339k |
|
|
Linde PLC (G5494J103)
|
1,629 |
$327k |
|
|
DANAHER CORP (235851102)
|
2,000 |
$286k |
|
|
INTEL CORP (458140100)
|
5,950 |
$285k |
|
|
PROGRESSIVE CORP (743315103)
|
3,500 |
$280k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,462 |
$275k |
|
|
ZOETIS INC (98978V103)
|
2,395 |
$272k |
|
|
MASCO CORP (574599106)
|
6,500 |
$255k |
|
|
Alphabet Inc (02079K107)
|
234 |
$253k |
|
|
Amazon.com Inc (023135106)
|
132 |
$250k |
|
|
UNITED TECHNOLOGIES (913017109)
|
1,920 |
$250k |
|
|
NOVARTIS AG (66987V109)
|
2,600 |
$237k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
4,300 |
$235k |
|
|
PEPSICO INC (713448108)
|
1,630 |
$214k |
|
|
MURPHY OIL CORP (626717102)
|
8,600 |
$212k |
|
