$123 Million is the total value of Cottage Street Advisors LLC's 145 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $7,532,000 | +19.3% | 99,105 | +7.7% | 6.10% | +10.6% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $6,538,000 | +546.7% | 212,400 | +543.6% | 5.30% | +499.7% |
| AAPL | Buy | APPLE INC | $4,266,000 | -10.3% | 44,625 | +2.8% | 3.46% | -16.8% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $4,231,000 | +3.1% | 32,950 | -0.2% | 3.43% | -4.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,175,000 | +2.8% | 27,945 | -0.7% | 3.38% | -4.7% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $4,113,000 | +6.4% | 297,657 | +2.0% | 3.33% | -1.4% |
| ARCC | Sell | ARES CAP CORP | $2,986,000 | -5.3% | 210,300 | -0.9% | 2.42% | -12.2% |
| SBUX | Buy | STARBUCKS CORP | $2,866,000 | -3.1% | 50,171 | +1.4% | 2.32% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,741,000 | +4.1% | 44,110 | -0.2% | 2.22% | -3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,651,000 | +13.3% | 36,042 | -1.1% | 2.15% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,636,000 | +3.0% | 3,809 | +11.0% | 2.14% | -4.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,477,000 | +849.0% | 21,204 | +821.9% | 2.01% | +779.8% |
| FB | Buy | FACEBOOK INCcl a | $2,441,000 | +8.2% | 21,360 | +7.7% | 1.98% | +0.4% |
| ILMN | Sell | ILLUMINA INC | $2,386,000 | -15.9% | 17,000 | -2.9% | 1.93% | -22.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,374,000 | -7.2% | 3,374 | +0.9% | 1.92% | -13.9% |
| HD | Buy | HOME DEPOT INC | $2,314,000 | +2.5% | 18,124 | +7.2% | 1.87% | -4.9% |
| V | Sell | VISA INC | $2,300,000 | -6.5% | 31,000 | -2.8% | 1.86% | -13.3% |
| PEP | Sell | PEPSICO INC | $2,210,000 | +2.6% | 20,856 | -0.7% | 1.79% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $2,120,000 | -7.3% | 22,146 | +0.1% | 1.72% | -14.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,054,000 | +18.4% | 21,912 | +5.9% | 1.66% | +9.7% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,016,000 | +1.7% | 50,550 | -0.6% | 1.63% | -5.7% |
| BX | Sell | BLACKSTONE GROUP L P | $1,981,000 | -14.9% | 80,700 | -2.3% | 1.60% | -21.1% |
| BA | Sell | BOEING CO | $1,857,000 | +1.3% | 14,300 | -0.7% | 1.50% | -6.1% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,845,000 | +4.2% | 20,607 | +0.3% | 1.49% | -3.4% |
| DOW | Sell | DOW CHEM CO | $1,829,000 | -5.5% | 36,800 | -2.9% | 1.48% | -12.4% |
| SYK | STRYKER CORP | $1,808,000 | +11.3% | 15,087 | 0.0% | 1.46% | +3.2% | |
| DIS | Buy | DISNEY WALT CO | $1,806,000 | +5.4% | 18,460 | +6.9% | 1.46% | -2.3% |
| AMGN | Buy | AMGEN INC | $1,780,000 | +11.5% | 11,701 | +10.6% | 1.44% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,734,000 | +1.2% | 31,044 | -2.7% | 1.40% | -6.1% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,721,000 | -14.5% | 33,725 | -4.5% | 1.39% | -20.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,713,000 | -6.9% | 54,410 | -6.1% | 1.39% | -13.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,655,000 | +215.8% | 153,000 | +206.0% | 1.34% | +192.6% |
| C | Buy | CITIGROUP INC | $1,553,000 | +7.1% | 36,640 | +6.8% | 1.26% | -0.7% |
| BLK | Sell | BLACKROCK INC | $1,545,000 | -4.8% | 4,510 | -4.9% | 1.25% | -11.8% |
| INTC | Sell | INTEL CORP | $1,526,000 | -5.5% | 46,523 | -7.0% | 1.24% | -12.4% |
| FDX | Buy | FEDEX CORP | $1,465,000 | -0.7% | 9,650 | +6.6% | 1.19% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,385,000 | +15.9% | 11,420 | +3.6% | 1.12% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $1,355,000 | -11.2% | 26,467 | -4.2% | 1.10% | -17.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,279,000 | +1.3% | 18,275 | -2.7% | 1.04% | -6.1% |
| MPW | MEDICAL PPTYS TRUST INC | $1,229,000 | +17.2% | 80,800 | 0.0% | 1.00% | +8.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,228,000 | -19.0% | 65,600 | -22.3% | 0.99% | -24.9% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,177,000 | +2.0% | 127,898 | -3.0% | 0.95% | -5.5% |
| DD | DU PONT E I DE NEMOURS & CO | $1,153,000 | +1.4% | 17,800 | 0.0% | 0.93% | -5.9% | |
| CSX | Sell | CSX CORP | $1,150,000 | -3.4% | 44,100 | -4.3% | 0.93% | -10.5% |
| CAH | Sell | CARDINAL HEALTH INC | $1,096,000 | -9.5% | 14,050 | -4.7% | 0.89% | -16.1% |
| IP | Sell | INTL PAPER CO | $1,085,000 | -7.6% | 25,600 | -10.5% | 0.88% | -14.2% |
| UNP | Sell | UNION PAC CORP | $1,084,000 | +6.6% | 12,430 | -2.7% | 0.88% | -1.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,070,000 | +230.2% | 8,455 | +206.9% | 0.87% | +206.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $931,000 | -7.0% | 19,675 | -4.8% | 0.75% | -13.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $929,000 | -18.0% | 23,700 | -5.6% | 0.75% | -24.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $913,000 | +0.1% | 6,426 | +1.6% | 0.74% | -7.3% |
| TXN | Sell | TEXAS INSTRS INC | $910,000 | -0.3% | 15,000 | -5.1% | 0.74% | -7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $877,000 | -0.9% | 9,550 | -3.0% | 0.71% | -8.2% |
| CLB | Sell | CORE LABORATORIES N V | $851,000 | +9.4% | 6,869 | -0.7% | 0.69% | +1.3% |
| DMF | DREYFUS MUN INCOME INC | $791,000 | +2.7% | 79,000 | 0.0% | 0.64% | -4.8% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $775,000 | -3.8% | 38,375 | -6.8% | 0.63% | -10.8% |
| AFL | AFLAC INC | $657,000 | +13.7% | 9,100 | 0.0% | 0.53% | +5.3% | |
| EPP | Sell | ISHARESmsci pac jp etf | $627,000 | -18.1% | 16,000 | -17.9% | 0.51% | -24.1% |
| PG | Buy | PROCTER & GAMBLE CO | $605,000 | +3.2% | 7,145 | +0.3% | 0.49% | -4.3% |
| MEOH | Sell | METHANEX CORP | $605,000 | -30.5% | 20,791 | -22.7% | 0.49% | -35.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $502,000 | +9.4% | 6,300 | +8.6% | 0.41% | +1.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $489,000 | -6.9% | 60,500 | -9.4% | 0.40% | -13.7% |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $431,000 | – | 26,510 | +100.0% | 0.35% | – |
| KMB | KIMBERLY CLARK CORP | $397,000 | +1.0% | 2,890 | 0.0% | 0.32% | -6.1% | |
| EWJ | Sell | ISHARESmsci japan etf | $365,000 | -5.7% | 31,700 | -5.9% | 0.30% | -12.4% |
| HON | HONEYWELL INTL INC | $349,000 | +3.9% | 3,000 | 0.0% | 0.28% | -3.4% | |
| RLYP | RELYPSA INC | $348,000 | +36.5% | 18,805 | 0.0% | 0.28% | +26.5% | |
| BAC | Sell | BANK AMER CORP | $342,000 | -4.2% | 25,800 | -2.3% | 0.28% | -11.2% |
| EWS | Sell | ISHARESmsci singap etf | $293,000 | -27.1% | 27,000 | -27.0% | 0.24% | -32.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $262,000 | +5.6% | 25,100 | +0.8% | 0.21% | -2.3% |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $259,000 | +3.2% | 16,873 | 0.0% | 0.21% | -4.1% | |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $259,000 | -16.7% | 2,444 | -17.0% | 0.21% | -22.8% |
| KO | COCA COLA CO | $250,000 | -2.3% | 5,510 | 0.0% | 0.20% | -9.8% | |
| PFE | New | PFIZER INC | $236,000 | – | 6,698 | +100.0% | 0.19% | – |
| BAX | BAXTER INTL INC | $236,000 | +9.8% | 5,225 | 0.0% | 0.19% | +1.6% | |
| IGIB | ISHARES TRinterm cr bd etf | $223,000 | +1.8% | 2,000 | 0.0% | 0.18% | -5.2% | |
| JCI | New | JOHNSON CTLS INC | $222,000 | – | 5,000 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC | $215,000 | – | 300 | +100.0% | 0.17% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $212,000 | +9.3% | 14,000 | +7.7% | 0.17% | +1.8% |
| AXP | AMERICAN EXPRESS CO | $207,000 | -1.0% | 3,400 | 0.0% | 0.17% | -8.2% | |
| BDX | New | BECTON DICKINSON & CO | $204,000 | – | 1,200 | +100.0% | 0.16% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $172,000 | -27.1% | 13,205 | -29.9% | 0.14% | -32.5% |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -14,500 | -100.0% | -0.09% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -20,500 | -100.0% | -0.15% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -5,348 | -100.0% | -0.19% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -15,409 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,780 | -100.0% | -0.30% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -55,900 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.