$148 Million is the total value of Cottage Street Advisors LLC's 140 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $10,084,000 | +3.0% | 329,102 | +2.9% | 6.83% | -2.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $7,478,000 | -5.2% | 104,918 | +2.3% | 5.07% | -9.8% |
| AAPL | Buy | APPLE INC | $5,752,000 | +0.7% | 39,941 | +0.4% | 3.90% | -4.3% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $5,627,000 | +122.4% | 215,130 | +116.4% | 3.81% | +111.5% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $5,318,000 | +1.4% | 34,099 | -0.7% | 3.60% | -3.6% |
| IJH | ISHARES TRcore s&p mcp etf | $4,871,000 | +1.7% | 28,003 | 0.0% | 3.30% | -3.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,154,000 | +5.2% | 45,446 | +1.1% | 2.81% | +0.1% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $3,874,000 | +2.9% | 304,090 | +0.4% | 2.62% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,808,000 | +15.6% | 4,190 | +5.7% | 2.58% | +9.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,774,000 | +9.1% | 26,988 | +7.9% | 2.56% | +3.8% |
| ARCC | Buy | ARES CAP CORP | $3,760,000 | -5.7% | 229,499 | +0.1% | 2.55% | -10.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $3,616,000 | +21.2% | 56,025 | +10.9% | 2.45% | +15.2% |
| BX | Buy | BLACKSTONE GROUP L P | $3,168,000 | +26.5% | 95,000 | +12.6% | 2.15% | +20.3% |
| FB | Sell | FACEBOOK INCcl a | $2,944,000 | +4.7% | 19,500 | -1.5% | 2.00% | -0.4% |
| ILMN | Sell | ILLUMINA INC | $2,880,000 | -1.9% | 16,600 | -3.5% | 1.95% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $2,848,000 | -2.6% | 48,831 | -2.5% | 1.93% | -7.3% |
| HD | Sell | HOME DEPOT INC | $2,822,000 | +4.2% | 18,402 | -0.3% | 1.91% | -0.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,730,000 | +12.4% | 27,275 | +5.3% | 1.85% | +6.9% |
| V | Sell | VISA INC | $2,695,000 | -1.4% | 28,738 | -6.5% | 1.83% | -6.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,670,000 | +1.4% | 27,309 | +1.1% | 1.81% | -3.5% |
| BA | Sell | BOEING CO | $2,638,000 | +10.6% | 13,340 | -1.1% | 1.79% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $2,504,000 | +2.5% | 36,329 | -2.1% | 1.70% | -2.5% |
| CSX | CSX CORP | $2,466,000 | +17.2% | 45,200 | 0.0% | 1.67% | +11.5% | |
| PEP | Buy | PEPSICO INC | $2,346,000 | +1067.2% | 20,316 | +1028.7% | 1.59% | +1011.2% |
| DOW | Sell | DOW CHEM CO | $2,270,000 | -2.5% | 36,000 | -1.9% | 1.54% | -7.3% |
| C | Buy | CITIGROUP INC | $2,136,000 | +23.5% | 31,944 | +10.4% | 1.45% | +17.5% |
| SYK | STRYKER CORP | $2,066,000 | +5.4% | 14,887 | 0.0% | 1.40% | +0.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,017,000 | -5.0% | 2,169 | -13.2% | 1.37% | -9.6% |
| CVS | Sell | CVS HEALTH CORP | $2,012,000 | +1.4% | 25,005 | -1.2% | 1.36% | -3.6% |
| PFF | ISHARES TRu.s. pfd stk etf | $1,921,000 | +1.2% | 49,048 | 0.0% | 1.30% | -3.8% | |
| DIS | Sell | DISNEY WALT CO | $1,837,000 | -8.8% | 17,285 | -2.7% | 1.24% | -13.2% |
| BLK | BLACKROCK INC | $1,821,000 | +10.2% | 4,310 | 0.0% | 1.23% | +4.8% | |
| FDX | FEDEX CORP | $1,793,000 | +11.4% | 8,250 | 0.0% | 1.22% | +5.9% | |
| AMGN | Sell | AMGEN INC | $1,713,000 | -1.1% | 9,946 | -5.8% | 1.16% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,699,000 | +7.0% | 12,843 | +0.8% | 1.15% | +1.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,633,000 | +8.4% | 164,000 | +6.5% | 1.11% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,510,000 | -15.3% | 18,710 | -13.9% | 1.02% | -19.4% |
| DD | DU PONT E I DE NEMOURS & CO | $1,413,000 | +0.8% | 17,500 | 0.0% | 0.96% | -4.2% | |
| UNP | UNION PAC CORP | $1,340,000 | +2.8% | 12,300 | 0.0% | 0.91% | -2.2% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,339,000 | -21.9% | 54,645 | -11.1% | 0.91% | -25.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,307,000 | +1.5% | 16,998 | +6.3% | 0.89% | -3.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,175,000 | +15.6% | 28,450 | +9.0% | 0.80% | +9.9% |
| SONY | New | SONY CORPsponsored adr | $1,155,000 | – | 30,250 | +100.0% | 0.78% | – |
| INTC | Sell | INTEL CORP | $1,151,000 | -14.9% | 34,108 | -9.1% | 0.78% | -19.1% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,053,000 | -15.4% | 100,832 | -18.6% | 0.71% | -19.6% |
| GE | Sell | GENERAL ELECTRIC CO | $994,000 | -37.3% | 36,794 | -30.8% | 0.67% | -40.4% |
| CAH | Sell | CARDINAL HEALTH INC | $954,000 | -12.3% | 12,250 | -8.2% | 0.65% | -16.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $915,000 | -0.9% | 71,100 | -0.7% | 0.62% | -5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $906,000 | +4.3% | 6,332 | -1.5% | 0.61% | -0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $852,000 | -5.5% | 15,290 | -7.8% | 0.58% | -10.3% |
| BAC | BANK AMER CORP | $842,000 | +2.8% | 34,725 | 0.0% | 0.57% | -2.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $782,000 | -10.1% | 14,130 | -9.6% | 0.53% | -14.5% |
| DMF | Buy | DREYFUS MUN INCOME INC | $740,000 | +4.7% | 82,143 | +4.0% | 0.50% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $678,000 | +154.9% | 700 | +133.3% | 0.46% | +142.9% |
| AES | New | AES CORP | $675,000 | – | 60,800 | +100.0% | 0.46% | – |
| AFL | AFLAC INC | $663,000 | +7.1% | 8,540 | 0.0% | 0.45% | +1.8% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $611,000 | +33.1% | 21,900 | +32.7% | 0.41% | +26.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $596,000 | -3.1% | 55,945 | +717.3% | 0.40% | -7.8% |
| EPP | New | ISHARESmsci pac jp etf | $587,000 | – | 13,200 | +100.0% | 0.40% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $523,000 | -58.2% | 27,320 | -52.6% | 0.35% | -60.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $523,000 | +7.6% | 3,801 | +3.5% | 0.35% | +2.3% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $470,000 | -1.3% | 54,598 | 0.0% | 0.32% | -6.2% | |
| HON | Buy | HONEYWELL INTL INC | $453,000 | +20.8% | 3,400 | +13.3% | 0.31% | +15.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $423,000 | -9.4% | 3,994 | -10.1% | 0.29% | -13.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $395,000 | +30.8% | 2,800 | 0.0% | 0.27% | +24.7% | |
| CLB | Sell | CORE LABORATORIES N V | $390,000 | -22.8% | 3,855 | -11.8% | 0.26% | -26.7% |
| KMB | KIMBERLY CLARK CORP | $373,000 | -1.8% | 2,890 | 0.0% | 0.25% | -6.6% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $372,000 | +3.0% | 24,552 | 0.0% | 0.25% | -1.9% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $330,000 | – | 11,500 | +100.0% | 0.22% | – |
| BAX | BAXTER INTL INC | $297,000 | +16.9% | 4,898 | 0.0% | 0.20% | +11.0% | |
| AXP | AMERICAN EXPRESS CO | $286,000 | +6.3% | 3,400 | 0.0% | 0.19% | +1.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $277,000 | +1.5% | 20,473 | 0.0% | 0.19% | -3.1% | |
| ROK | ROCKWELL AUTOMATION INC | $259,000 | +4.0% | 1,600 | 0.0% | 0.18% | -1.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $257,000 | +6.6% | 7,662 | 0.0% | 0.17% | +1.2% | |
| MEOH | Sell | METHANEX CORP | $235,000 | -48.2% | 5,332 | -45.0% | 0.16% | -50.8% |
| KO | Sell | COCA COLA CO | $231,000 | -0.4% | 5,160 | -5.5% | 0.16% | -4.8% |
| ABBV | ABBVIE INC | $225,000 | +11.4% | 3,100 | 0.0% | 0.15% | +5.6% | |
| COL | ROCKWELL COLLINS INC | $221,000 | +8.3% | 2,100 | 0.0% | 0.15% | +3.4% | |
| IGIB | ISHARES TRinterm cr bd etf | $220,000 | +0.9% | 2,000 | 0.0% | 0.15% | -3.9% | |
| PFE | PFIZER INC | $216,000 | -1.8% | 6,422 | 0.0% | 0.15% | -7.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $210,000 | +4.5% | 3,908 | 0.0% | 0.14% | -0.7% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $193,000 | 0.0% | 14,000 | 0.0% | 0.13% | -4.4% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $180,000 | -35.3% | 16,464 | -35.3% | 0.12% | -38.4% |
| VHC | VIRNETX HLDG CORP | $57,000 | +96.6% | 12,500 | 0.0% | 0.04% | +85.7% | |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -10,420 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,887 | -100.0% | -0.69% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,650 | -100.0% | -0.70% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
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.