$140 Million is the total value of Cottage Street Advisors LLC's 141 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRcore s&p mcp etf | $4,791,000 | +3.5% | 28,003 | 0.0% | 3.41% | -3.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $987,000 | -0.4% | 9,650 | 0.0% | 0.70% | -7.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $971,000 | -8.6% | 19,887 | 0.0% | 0.69% | -14.6% | |
| BAC | BANK AMER CORP | $819,000 | +6.8% | 34,725 | 0.0% | 0.58% | -0.3% | |
| DMF | DREYFUS MUN INCOME INC | $707,000 | +3.8% | 78,998 | 0.0% | 0.50% | -2.9% | |
| KMB | KIMBERLY CLARK CORP | $380,000 | +15.2% | 2,890 | 0.0% | 0.27% | +7.5% | |
| HON | HONEYWELL INTL INC | $375,000 | +7.8% | 3,000 | 0.0% | 0.27% | +0.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $302,000 | +22.8% | 2,800 | 0.0% | 0.22% | +14.4% | |
| AXP | AMERICAN EXPRESS CO | $269,000 | +6.7% | 3,400 | 0.0% | 0.19% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $249,000 | +15.8% | 1,600 | 0.0% | 0.18% | +7.9% | |
| KO | COCA COLA CO | $232,000 | +2.7% | 5,460 | 0.0% | 0.16% | -4.1% | |
| IGIB | ISHARES TRinterm cr bd etf | $218,000 | +0.9% | 2,000 | 0.0% | 0.16% | -6.1% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $193,000 | +0.5% | 14,000 | 0.0% | 0.14% | -6.2% | |
| VHC | VIRNETX HLDG CORP | $29,000 | +3.6% | 12,500 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.