$166 Million is the total value of Cottage Street Advisors LLC's 96 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDN | ISHARES TRibonds dec22 etf | $3,950,000 | +0.4% | 156,000 | 0.0% | 2.38% | +1.1% | |
| FB | FACEBOOK INCcl a | $2,500,000 | -7.7% | 14,042 | 0.0% | 1.50% | -7.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,933,000 | +12.8% | 1,583 | 0.0% | 1.16% | +13.7% | |
| BAC | BANK AMER CORP | $925,000 | +0.5% | 31,725 | 0.0% | 0.56% | +1.3% | |
| PG | PROCTER & GAMBLE CO | $853,000 | +13.4% | 6,856 | 0.0% | 0.51% | +14.3% | |
| SAGE | SAGE THERAPEUTICS INC | $733,000 | -23.4% | 5,225 | 0.0% | 0.44% | -22.8% | |
| AFL | AFLAC INC | $661,000 | -4.5% | 12,630 | 0.0% | 0.40% | -3.6% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $585,000 | -2.3% | 56,666 | 0.0% | 0.35% | -1.7% | |
| HON | HONEYWELL INTL INC | $584,000 | -3.2% | 3,452 | 0.0% | 0.35% | -2.5% | |
| EWA | ISHARES INCmsci aust etf | $556,000 | -1.4% | 25,000 | 0.0% | 0.33% | -0.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $506,000 | -6.8% | 7,662 | 0.0% | 0.30% | -6.2% | |
| IGSB | ISHARES TRsh tr crport etf | $463,000 | +0.4% | 8,630 | 0.0% | 0.28% | +1.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $463,000 | +11.8% | 9,123 | 0.0% | 0.28% | +12.6% | |
| KMB | KIMBERLY CLARK CORP | $411,000 | +6.8% | 2,890 | 0.0% | 0.25% | +7.4% | |
| AXP | AMERICAN EXPRESS CO | $400,000 | -4.3% | 3,386 | 0.0% | 0.24% | -3.6% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $378,000 | +5.3% | 22,599 | 0.0% | 0.23% | +6.1% | |
| BAX | BAXTER INTL INC | $361,000 | +6.8% | 4,125 | 0.0% | 0.22% | +7.4% | |
| NUV | NUVEEN MUN VALUE FD INC | $347,000 | +3.3% | 33,000 | 0.0% | 0.21% | +4.0% | |
| MRK | MERCK & CO INC | $342,000 | +0.3% | 4,062 | 0.0% | 0.21% | +1.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $334,000 | -1.5% | 2,000 | 0.0% | 0.20% | -0.5% | |
| WCG | WELLCARE HEALTH PLANS INC | $288,000 | -8.9% | 1,110 | 0.0% | 0.17% | -8.5% | |
| KO | COCA COLA CO | $271,000 | +6.7% | 4,979 | 0.0% | 0.16% | +7.2% | |
| DHR | DANAHER CORPORATION | $263,000 | +1.2% | 1,821 | 0.0% | 0.16% | +1.9% | |
| ABT | ABBOTT LABS | $259,000 | -0.8% | 3,100 | 0.0% | 0.16% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $258,000 | +3.2% | 20,061 | 0.0% | 0.16% | +4.0% | |
| BDX | BECTON DICKINSON & CO | $253,000 | +0.4% | 1,000 | 0.0% | 0.15% | +1.3% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $248,000 | +0.4% | 18,000 | 0.0% | 0.15% | +1.4% | |
| APD | AIR PRODS & CHEMS INC | $244,000 | -2.0% | 1,100 | 0.0% | 0.15% | -1.3% | |
| LIN | LINDE PLC | $237,000 | -3.7% | 1,223 | 0.0% | 0.14% | -2.7% | |
| ABBV | ABBVIE INC | $235,000 | +4.4% | 3,100 | 0.0% | 0.14% | +5.2% | |
| PFE | PFIZER INC | $232,000 | -16.8% | 6,445 | 0.0% | 0.14% | -16.2% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $157,000 | -5.4% | 21,000 | 0.0% | 0.09% | -5.1% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $109,000 | 0.0% | 10,138 | 0.0% | 0.07% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.