$113 Million is the total value of Cottage Street Advisors LLC's 91 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,887,000 | – | 92,255 | +100.0% | 5.19% | – |
| AAPL | New | APPLE INC | $5,134,000 | – | 42,964 | +100.0% | 4.52% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $4,174,000 | – | 32,850 | +100.0% | 3.68% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,119,000 | – | 28,576 | +100.0% | 3.63% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $3,470,000 | – | 282,792 | +100.0% | 3.06% | – |
| SBUX | New | STARBUCKS CORP | $3,169,000 | – | 50,640 | +100.0% | 2.79% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,145,000 | – | 115,000 | +100.0% | 2.77% | – |
| ILMN | New | ILLUMINA INC | $2,866,000 | – | 20,000 | +100.0% | 2.53% | – |
| ARCC | New | ARES CAP CORP | $2,795,000 | – | 183,500 | +100.0% | 2.46% | – |
| BX | New | BLACKSTONE GROUP L P | $2,718,000 | – | 82,000 | +100.0% | 2.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,704,000 | – | 42,090 | +100.0% | 2.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,518,000 | – | 3,542 | +100.0% | 2.22% | – |
| V | New | VISA INC | $2,413,000 | – | 31,100 | +100.0% | 2.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,333,000 | – | 3,164 | +100.0% | 2.06% | – |
| PEP | New | PEPSICO INC | $2,190,000 | – | 21,430 | +100.0% | 1.93% | – |
| HD | New | HOME DEPOT INC | $2,139,000 | – | 17,303 | +100.0% | 1.88% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $2,030,000 | – | 51,700 | +100.0% | 1.79% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $2,025,000 | – | 36,125 | +100.0% | 1.78% | – |
| DIS | New | DISNEY WALT CO | $2,024,000 | – | 17,800 | +100.0% | 1.78% | – |
| CVS | New | CVS HEALTH CORP | $2,017,000 | – | 20,420 | +100.0% | 1.78% | – |
| C | New | CITIGROUP INC | $1,914,000 | – | 36,000 | +100.0% | 1.69% | – |
| FB | New | FACEBOOK INCcl a | $1,907,000 | – | 18,700 | +100.0% | 1.68% | – |
| DOW | New | DOW CHEM CO | $1,865,000 | – | 36,100 | +100.0% | 1.64% | – |
| BA | New | BOEING CO | $1,792,000 | – | 12,100 | +100.0% | 1.58% | – |
| BLK | New | BLACKROCK INC | $1,707,000 | – | 4,850 | +100.0% | 1.50% | – |
| GE | New | GENERAL ELECTRIC CO | $1,698,000 | – | 58,727 | +100.0% | 1.50% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $1,678,000 | – | 20,250 | +100.0% | 1.48% | – |
| SYK | New | STRYKER CORP | $1,485,000 | – | 15,530 | +100.0% | 1.31% | – |
| INTC | New | INTEL CORP | $1,454,000 | – | 42,950 | +100.0% | 1.28% | – |
| MSFT | New | MICROSOFT CORP | $1,428,000 | – | 27,114 | +100.0% | 1.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,393,000 | – | 29,705 | +100.0% | 1.23% | – |
| MEOH | New | METHANEX CORP | $1,334,000 | – | 33,300 | +100.0% | 1.18% | – |
| FDX | New | FEDEX CORP | $1,311,000 | – | 8,700 | +100.0% | 1.16% | – |
| CSX | New | CSX CORP | $1,296,000 | – | 48,000 | +100.0% | 1.14% | – |
| AMGN | New | AMGEN INC | $1,293,000 | – | 8,375 | +100.0% | 1.14% | – |
| IP | New | INTL PAPER CO | $1,264,000 | – | 29,600 | +100.0% | 1.11% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $1,253,000 | – | 135,898 | +100.0% | 1.10% | – |
| CAH | New | CARDINAL HEALTH INC | $1,212,000 | – | 14,750 | +100.0% | 1.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,167,000 | – | 18,406 | +100.0% | 1.03% | – |
| UNP | New | UNION PAC CORP | $1,160,000 | – | 12,980 | +100.0% | 1.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,144,000 | – | 11,320 | +100.0% | 1.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,135,000 | – | 20,976 | +100.0% | 1.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,016,000 | – | 15,550 | +100.0% | 0.90% | – |
| LUV | New | SOUTHWEST AIRLS CO | $995,000 | – | 22,800 | +100.0% | 0.88% | – |
| TRN | New | TRINITY INDS INC | $942,000 | – | 34,800 | +100.0% | 0.83% | – |
| TXN | New | TEXAS INSTRS INC | $885,000 | – | 15,600 | +100.0% | 0.78% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $872,000 | – | 77,200 | +100.0% | 0.77% | – |
| CLB | New | CORE LABORATORIES N V | $864,000 | – | 7,424 | +100.0% | 0.76% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $838,000 | – | 41,675 | +100.0% | 0.74% | – |
| EPP | New | ISHARESmsci pac jp etf | $828,000 | – | 21,200 | +100.0% | 0.73% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $787,000 | – | 9,250 | +100.0% | 0.69% | – |
| DMF | New | DREYFUS MUN INCOME INC | $759,000 | – | 79,000 | +100.0% | 0.67% | – |
| APD | New | AIR PRODS & CHEMS INC | $754,000 | – | 5,425 | +100.0% | 0.66% | – |
| F | New | FORD MTR CO DEL | $717,000 | – | 56,900 | +100.0% | 0.63% | – |
| AFL | New | AFLAC INC | $580,000 | – | 9,100 | +100.0% | 0.51% | – |
| BAC | New | BANK AMER CORP | $577,000 | – | 34,400 | +100.0% | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $571,000 | – | 6,898 | +100.0% | 0.50% | – |
| PG | New | PROCTER & GAMBLE CO | $544,000 | – | 7,125 | +100.0% | 0.48% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $538,000 | – | 66,800 | +100.0% | 0.47% | – |
| EWJ | New | ISHARESmsci japan etf | $501,000 | – | 40,700 | +100.0% | 0.44% | – |
| BHI | New | BAKER HUGHES INC | $498,000 | – | 9,450 | +100.0% | 0.44% | – |
| EWS | New | ISHARESmsci singap etf | $495,000 | – | 44,500 | +100.0% | 0.44% | – |
| EOG | New | EOG RES INC | $476,000 | – | 5,550 | +100.0% | 0.42% | – |
| CMI | New | CUMMINS INC | $471,000 | – | 3,050 | +100.0% | 0.42% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $411,000 | – | 4,900 | +100.0% | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC | $389,000 | – | 3,600 | +100.0% | 0.34% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $387,000 | – | 30,848 | +100.0% | 0.34% | – |
| QCOM | New | QUALCOMM INC | $386,000 | – | 6,495 | +100.0% | 0.34% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $356,000 | – | 25,752 | +100.0% | 0.31% | – |
| KMB | New | KIMBERLY CLARK CORP | $346,000 | – | 2,890 | +100.0% | 0.30% | – |
| CAT | New | CATERPILLAR INC DEL | $336,000 | – | 3,600 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $315,000 | – | 35,092 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TRUST | $312,000 | – | 2,855 | +100.0% | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $310,000 | – | 3,000 | +100.0% | 0.27% | – |
| RLYP | New | RELYPSA INC | $298,000 | – | 18,635 | +100.0% | 0.26% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $263,000 | – | 10,500 | +100.0% | 0.23% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $259,000 | – | 24,900 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $249,000 | – | 3,400 | +100.0% | 0.22% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $233,000 | – | 16,873 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $233,000 | – | 6,898 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $233,000 | – | 5,510 | +100.0% | 0.20% | – |
| BAX | New | BAXTER INTL INC | $214,000 | – | 5,225 | +100.0% | 0.19% | – |
| BXLT | New | BAXALTA INC | $207,000 | – | 5,525 | +100.0% | 0.18% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $186,000 | – | 13,000 | +100.0% | 0.16% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $170,000 | – | 20,500 | +100.0% | 0.15% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $109,000 | – | 14,500 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 13.4% |
| ISHARES TR | 32 | Q3 2023 | 6.2% |
| ISHARES TR | 32 | Q3 2023 | 4.8% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 32 | Q3 2023 | 7.0% |
| ALPHABET INC | 32 | Q3 2023 | 4.6% |
| VISA INC | 32 | Q3 2023 | 5.1% |
| HOME DEPOT INC | 32 | Q3 2023 | 3.9% |
| ARES CAPITAL CORP | 32 | Q3 2023 | 2.8% |
| CSX CORP | 32 | Q3 2023 | 4.6% |
View Cottage Street Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-13 |
View Cottage Street Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.