$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 16.0% .
| 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% |
| 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% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,730,000 | +12.4% | 27,275 | +5.3% | 1.85% | +6.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,670,000 | +1.4% | 27,309 | +1.1% | 1.81% | -3.5% |
| PEP | Buy | PEPSICO INC | $2,346,000 | +1067.2% | 20,316 | +1028.7% | 1.59% | +1011.2% |
| C | Buy | CITIGROUP INC | $2,136,000 | +23.5% | 31,944 | +10.4% | 1.45% | +17.5% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $523,000 | +7.6% | 3,801 | +3.5% | 0.35% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $453,000 | +20.8% | 3,400 | +13.3% | 0.31% | +15.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $330,000 | – | 11,500 | +100.0% | 0.22% | – |
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.