Cottage Street Advisors

Latest statistics and disclosures from Cottage Street Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Cottage Street Advisors

Companies in the Cottage Street Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.77 100037 +17% 101.59
Ishares Tr ibnd dec21 etf 4.80 338740 24.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 4.10 234294 30.84
Magellan Midstream Partners (MMP) 4.02 112495 62.87
Apple (AAPL) 3.81 22874 -18% 293.65
iShares S&P; SmallCap 600 Growth (IJT) 3.49 31771 193.29
JPMorgan Chase & Co. (JPM) 3.09 39016 139.40
Visa (V) 3.04 28446 +3% 187.90
Microsoft Corporation (MSFT) 2.97 33205 157.69
iShares S&P; MidCap 400 Index (IJH) 2.90 24819 205.81
Boeing Company (BA) 2.26 12199 -3% 325.85
Ishares Tr Ibonds December 2022 Corp Etf 2.24 156000 25.29
Ares Capital Corporation (ARCC) 2.17 205195 +2% 18.65
Home Depot (HD) 2.16 17432 +2% 218.39
Alphabet Inc Class C cs 2.07 2725 +3% 1336.51
Invesco Variable Rate Preferred Etf etf 2.06 140531 +2% 25.83
Adobe Systems Incorporated (ADBE) 1.89 10077 +12% 329.76
CSX Corporation (CSX) 1.88 45640 +4% 72.37
Sony Corporation (SNE) 1.75 45242 -9% 67.99
iShares S&P; SmallCap 600 Value Idx (IJS) 1.73 18953 +3% 160.82
Facebook Inc cl a 1.66 14248 205.22
First Republic Bank/san F 1.56 23377 117.47
Stryker Corporation (SYK) 1.55 12962 209.92
Citigroup Inc 1.55 34262 79.88
Sotherly Hotels 1.55 401492 6.78
Invesco Variable Rate Investment Grade Etf var rate invt 1.49 104928 24.96
Pepsi (PEP) 1.48 19053 136.67
Invesco Quality Municipal Inc Trust (IQI) 1.43 200590 12.58
Texas Instruments Incorporated (TXN) 1.27 17382 128.29
Union Pacific Corporation (UNP) 1.25 12150 +7% 180.82
Alphabet Inc Class A cs 1.18 1549 -2% 1339.57
Tyson Foods (TSN) 1.17 22567 -2% 91.02
Target Corporation (TGT) 1.08 14829 +153% 128.19
Starbucks Corporation (SBUX) 1.03 20690 87.92
Amazon (AMZN) 0.87 834 +14% 1846.52
Paypal Holdings 0.87 14180 +19% 108.18
CVS Caremark Corporation (CVS) 0.83 19673 74.26
Delta Air Lines (DAL) 0.82 24823 -2% 58.49
Walt Disney Company (DIS) 0.81 9814 +4% 144.59
Applied Materials (AMAT) 0.79 22900 +9% 61.05
BlackRock (BLK) 0.73 2575 -11% 502.52
UnitedHealth (UNH) 0.72 4334 +8% 293.95
Bank of America Corporation (BAC) 0.71 35725 +12% 35.21
Johnson & Johnson (JNJ) 0.70 8441 +11% 145.84
Oshkosh Corporation (OSK) 0.68 12568 -15% 94.68
Yum China Holdings 0.68 24900 47.99
WisdomTree MidCap Dividend Fund (DON) 0.62 28519 38.04
American Tower Reit 0.50 3810 +11% 229.92
Snap-on Incorporated (SNA) 0.49 5100 +10% 169.41
Procter & Gamble Company (PG) 0.49 6845 124.91
FedEx Corporation (FDX) 0.47 5448 -29% 151.25
Molina Healthcare (MOH) 0.46 5950 -21% 135.63
WisdomTree SmallCap Earnings Fund (EES) 0.46 21154 -5% 38.43
Pimco Income Strategy Fund II (PFN) 0.43 71666 +26% 10.59
AFLAC Incorporated (AFL) 0.38 12630 52.89
Biogen Idec (BIIB) 0.37 2200 +46% 296.82
Amgen (AMGN) 0.36 2655 241.05
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.36 16701 +3% 37.60
Ishares Tr fltg rate nt 0.36 12574 -4% 50.90
Honeywell International (HON) 0.35 3505 176.89
SPDR S&P; 500 ETF (SPY) 0.34 1884 +29% 322.19
Bristol Myers Squibb (BMY) 0.33 9156 64.22
iShares MSCI Australia Index Fund (EWA) 0.33 26000 +4% 22.65
Cadence Design Systems (CDNS) 0.30 7662 69.30
Kimberly-Clark Corporation (KMB) 0.27 3440 +19% 137.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.26 8630 53.65
iShares MSCI EAFE Index Fund (EFA) 0.25 6270 NEW 69.38
American Express Company (AXP) 0.24 3386 124.63
Alibaba Group Holding Ltd Spon 0.24 2000 212.00
Merck & Co (MRK) 0.23 4386 +7% 90.97
salesforce (CRM) 0.22 2404 -49% 162.65
Ishares Msci Japan 0.22 6625 59.17
WellCare Health Plans (WCG) 0.21 1110 330.63
Nuveen Insd Dividend Advantage 0.21 22599 16.68
Baxter International (BAX) 0.20 4125 83.64
Air Products & Chemicals (APD) 0.20 1500 +36% 234.67
WisdomTree India Earnings Fund (EPI) 0.20 14361 -56% 24.86
Nuveen Muni Value Fund (NUV) 0.20 33000 10.70
SPDR Gold Trust (GLD) 0.19 2369 -77% 143.10
Vanguard Total Stock Market ETF (VTI) 0.19 2083 NEW 163.71
Kinder Morgan Inc. 0.17 13800 +6% 21.16
Ishares Tr usa min vo 0.17 4520 NEW 65.71
Coca-Cola Company (KO) 0.16 4960 55.44
Danaher Corporation (DHR) 0.16 1876 +3% 153.52
Abbvie 0.16 3100 88.39
Exxon Mobil Corporation (XOM) 0.15 3706 -29% 69.89
Abbott Laboratories (ABT) 0.15 3100 86.77
Becton, Dickinson and (BDX) 0.15 1000 272.00
Eaton Vance Municipal Income Trust (EVN) 0.15 20061 12.76
Pfizer (PFE) 0.14 6391 39.12
Western Asset Managed Municipals Fnd (MMU) 0.14 18000 13.33
Rockwell Automation (ROK) 0.13 1100 NEW 202.73
WisdomTree Europe SmallCap Div Fd (DFE) 0.13 3624 NEW 65.40
Itt 0.13 3200 NEW 74.06
General Electric Company (GE) 0.12 18476 11.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.09 21000 7.67
Blackrock Debt Strat Fd 0.06 10138 11.24
Global X Fds nasdaq 100 cover 0.04 274800 NEW 0.24

Past Filings by Cottage Street Advisors

View past SEC 13F filings by Cottage Street Advisors

View all filings