$167 Million is the total value of Cottage Street Advisors LLC's 98 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDN | ISHARES TRibonds dec22 etf | $3,936,000 | +1.3% | 156,000 | 0.0% | 2.35% | -1.3% | |
| CSX | CSX CORP | $3,330,000 | +3.4% | 43,040 | 0.0% | 1.99% | +0.7% | |
| UNP | UNION PACIFIC CORP | $1,945,000 | +1.1% | 11,500 | 0.0% | 1.16% | -1.5% | |
| SAGE | SAGE THERAPEUTICS INC | $957,000 | +15.2% | 5,225 | 0.0% | 0.57% | +12.2% | |
| BAC | BANK AMER CORP | $920,000 | +5.1% | 31,725 | 0.0% | 0.55% | +2.4% | |
| AFL | AFLAC INC | $692,000 | +9.5% | 12,630 | 0.0% | 0.41% | +6.7% | |
| HON | HONEYWELL INTL INC | $603,000 | +9.8% | 3,452 | 0.0% | 0.36% | +6.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $543,000 | +11.5% | 7,662 | 0.0% | 0.32% | +8.4% | |
| KMB | KIMBERLY CLARK CORP | $385,000 | +7.5% | 2,890 | 0.0% | 0.23% | +5.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $359,000 | +5.3% | 22,599 | 0.0% | 0.21% | +2.4% | |
| MRK | MERCK & CO INC | $341,000 | +0.9% | 4,062 | 0.0% | 0.20% | -1.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $339,000 | -7.1% | 2,000 | 0.0% | 0.20% | -9.8% | |
| BAX | BAXTER INTL INC | $338,000 | +0.9% | 4,125 | 0.0% | 0.20% | -1.5% | |
| NUV | NUVEEN MUN VALUE FD INC | $336,000 | +1.8% | 33,000 | 0.0% | 0.20% | -0.5% | |
| ABT | ABBOTT LABS | $261,000 | +5.2% | 3,100 | 0.0% | 0.16% | +2.6% | |
| BDX | BECTON DICKINSON & CO | $252,000 | +0.8% | 1,000 | 0.0% | 0.15% | -2.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $250,000 | +2.0% | 20,061 | 0.0% | 0.15% | -0.7% | |
| LIN | LINDE PLC | $246,000 | +14.4% | 1,223 | 0.0% | 0.15% | +11.4% | |
| ABBV | ABBVIE INC | $225,000 | -10.0% | 3,100 | 0.0% | 0.13% | -12.4% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $166,000 | +2.5% | 21,000 | 0.0% | 0.10% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $109,000 | 0.0% | 10,138 | 0.0% | 0.06% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q2 2024 | 13.4% |
| ISHARES TR | 35 | Q2 2024 | 6.2% |
| ISHARES TR | 35 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 35 | Q2 2024 | 7.0% |
| JPMORGAN CHASE & CO. | 35 | Q2 2024 | 4.4% |
| ALPHABET INC | 35 | Q2 2024 | 4.6% |
| VISA INC | 35 | Q2 2024 | 5.1% |
| HOME DEPOT INC | 35 | Q2 2024 | 3.9% |
| ARES CAPITAL CORP | 35 | Q2 2024 | 2.8% |
| CSX CORP | 35 | Q2 2024 | 4.6% |
View Cottage Street Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-24 |
| 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 |
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.