$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRcore s&p mcp etf | $4,871,000 | +1.7% | 28,003 | 0.0% | 3.30% | -3.3% | |
| CSX | CSX CORP | $2,466,000 | +17.2% | 45,200 | 0.0% | 1.67% | +11.5% | |
| SYK | STRYKER CORP | $2,066,000 | +5.4% | 14,887 | 0.0% | 1.40% | +0.3% | |
| PFF | ISHARES TRu.s. pfd stk etf | $1,921,000 | +1.2% | 49,048 | 0.0% | 1.30% | -3.8% | |
| 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% | |
| 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% | |
| BAC | BANK AMER CORP | $842,000 | +2.8% | 34,725 | 0.0% | 0.57% | -2.2% | |
| AFL | AFLAC INC | $663,000 | +7.1% | 8,540 | 0.0% | 0.45% | +1.8% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $470,000 | -1.3% | 54,598 | 0.0% | 0.32% | -6.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $395,000 | +30.8% | 2,800 | 0.0% | 0.27% | +24.7% | |
| 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% | |
| 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% | |
| 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% | |
| VHC | VIRNETX HLDG CORP | $57,000 | +96.6% | 12,500 | 0.0% | 0.04% | +85.7% |
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.