Cottage Street Advisors

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

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Positions held by Cottage Street Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cottage Street Advisors

Companies in the Cottage Street Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $8.8M +281% 76k 115.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.9 $6.6M -3% 65k 101.96
Ishares Tr S&P SML 600 GWT (IJT) 3.8 $5.2M -4% 30k 176.45
Visa Com Cl A (V) 3.7 $5.1M -7% 25k 199.95
Microsoft Corporation (MSFT) 3.4 $4.6M 22k 210.31
Alphabet Cap Stk Cl C (GOOG) 3.2 $4.4M +7% 3.0k 1469.55
Home Depot (HD) 3.2 $4.3M -11% 16k 277.69
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $4.2M -6% 23k 185.31
Ishares Tr Ibonds Dec21 Etf (IBDM) 2.9 $4.0M -6% 160k 25.05
JPMorgan Chase & Co. (JPM) 2.7 $3.6M -3% 38k 96.26
CSX Corporation (CSX) 2.4 $3.3M -2% 43k 77.66
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 2.3 $3.2M -7% 93k 34.20
Sony Corp Sponsored Adr (SNE) 2.1 $2.8M -4% 37k 76.75
Pepsi (PEP) 2.0 $2.7M 19k 138.61

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Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $2.7M +352% 9.1k 294.03
Amazon (AMZN) 1.9 $2.6M -45% 824.00 3149.27
Texas Instruments Incorporated (TXN) 1.9 $2.6M +3% 18k 142.79
Ares Capital Corporation (ARCC) 1.8 $2.5M -7% 179k 13.95
Stryker Corporation (SYK) 1.8 $2.5M -3% 12k 208.39
Facebook Cl A (FB) 1.8 $2.4M +8% 9.2k 261.89
Adobe Systems Incorporated (ADBE) 1.8 $2.4M 4.9k 490.42
First Republic Bank/san F (FRC) 1.8 $2.4M -6% 22k 109.06
Union Pacific Corporation (UNP) 1.6 $2.2M -4% 11k 196.90
Invesco Quality Municipal Inc Trust (IQI) 1.6 $2.2M -12% 175k 12.36
American Tower Reit (AMT) 1.5 $2.1M 8.7k 241.70
FedEx Corporation (FDX) 1.5 $2.0M -28% 7.9k 251.51
Paypal Holdings (PYPL) 1.3 $1.8M -10% 9.3k 196.99
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M -13% 1.2k 1465.97
Starbucks Corporation (SBUX) 1.3 $1.8M 21k 85.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.7M +5% 6.3k 277.77
UnitedHealth (UNH) 1.2 $1.7M +4% 5.3k 311.82
Akamai Technologies (AKAM) 1.2 $1.6M 15k 110.55
Target Corporation (TGT) 1.0 $1.4M -15% 8.9k 157.44
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.0 $1.3M 54k 24.85
Yum China Holdings (YUMC) 0.9 $1.3M -2% 24k 52.94
Netflix (NFLX) 0.9 $1.3M +147% 2.5k 500.00
Teladoc (TDOC) 0.9 $1.2M NEW 5.7k 219.30
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $1.2M -35% 39k 31.37
CVS Caremark Corporation (CVS) 0.9 $1.2M 20k 58.38
Zoom Video Communications In Cl A (ZM) 0.8 $1.1M NEW 2.4k 470.21
BlackRock (BLK) 0.8 $1.1M 1.9k 563.48
Applied Materials (AMAT) 0.7 $963k -6% 16k 59.44
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.7 $960k -14% 39k 24.62
Johnson & Johnson (JNJ) 0.7 $926k -16% 6.2k 148.90
Molina Healthcare (MOH) 0.7 $924k -5% 5.1k 182.97
Las Vegas Sands (LVS) 0.6 $831k NEW 18k 46.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $769k +8% 2.3k 334.93
Bank of America Corporation (BAC) 0.6 $764k 32k 24.08
Procter & Gamble Company (PG) 0.6 $750k -21% 5.4k 138.97
Snap-on Incorporated (SNA) 0.5 $716k -15% 4.9k 147.14
NVIDIA Corporation (NVDA) 0.5 $698k NEW 1.3k 541.50
Honeywell International (HON) 0.5 $697k +12% 4.2k 164.58
Tyson Foods Cl A (TSN) 0.5 $663k -9% 11k 59.46
Disney Walt Com Disney (DIS) 0.5 $642k -39% 5.2k 123.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $640k 13k 50.75
Blackstone Group Com Cl A (BX) 0.5 $626k 12k 52.17
Ishares Tr Sh Tr Crport Etf (IGSB) 0.5 $618k 11k 54.93
Bristol Myers Squibb (BMY) 0.4 $563k 9.3k 60.34
Amgen (AMGN) 0.4 $559k -15% 2.2k 254.09
Bny Mellon Mun Income (DMF) 0.4 $552k -3% 64k 8.63
Cadence Design Systems (CDNS) 0.4 $550k 5.2k 106.55
Ishares Msci Aust Etf (EWA) 0.4 $513k 26k 19.73
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $512k -6% 14k 36.43
Kimberly-Clark Corporation (KMB) 0.4 $508k 3.4k 147.67
Pimco Income Strategy Fund II (PFN) 0.3 $446k 49k 9.07
Oshkosh Corporation (OSK) 0.3 $410k -9% 5.6k 73.45
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $392k -49% 14k 28.92
Spdr Gold Tr Gold Shs (GLD) 0.3 $367k 2.1k 176.95
Merck & Co (MRK) 0.3 $365k 4.4k 82.95
At&t (T) 0.3 $364k -22% 13k 28.50
Nuveen Insd Dividend Advantage (NVG) 0.3 $354k 23k 15.66
Abbott Laboratories (ABT) 0.2 $337k 3.1k 108.71
Griffon Corporation (GFF) 0.2 $336k NEW 17k 19.53
Air Products & Chemicals (APD) 0.2 $334k 1.1k 298.21
AFLAC Incorporated (AFL) 0.2 $328k -14% 9.0k 36.36
Telephone & Data Sys Com New (TDS) 0.2 $326k NEW 18k 18.42
Abbvie (ABBV) 0.2 $312k +13% 3.6k 87.69
Baxter International (BAX) 0.2 $300k 3.7k 80.54
Select Sector Spdr Tr Technology (XLK) 0.2 $275k NEW 2.4k 116.53
Citigroup Com New (C) 0.2 $247k -81% 5.7k 43.11
Darling International (DAR) 0.2 $245k -37% 6.8k 36.03
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $239k -6% 19k 12.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $233k -41% 1.9k 122.44
Becton, Dickinson and (BDX) 0.2 $233k 1.0k 233.00
Rockwell Automation (ROK) 0.2 $221k 1.0k 221.00
Western Asset Managed Municipals Fnd (MMU) 0.2 $219k 18k 12.17
Nuveen Muni Value Fund (NUV) 0.1 $160k -54% 15k 10.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $124k 21k 5.90

Past Filings by Cottage Street Advisors

SEC 13F filings are viewable for Cottage Street Advisors going back to 2015

View all past filings