Cottage Street Advisors as of Dec. 31, 2015
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 86 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 5.2 | $5.9M | 92k | 63.81 | |
| Apple (AAPL) | 4.5 | $5.0M | 43k | 117.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.7 | $4.2M | 33k | 127.06 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $4.1M | 29k | 144.14 | |
| Invesco Quality Municipal Inc Trust (IQI) | 3.1 | $3.5M | 283k | 12.27 | |
| Kinder Morgan (KMI) | 2.8 | $3.1M | 115k | 27.35 | |
| Starbucks Corporation (SBUX) | 2.6 | $2.9M | 51k | 57.14 | |
| Illumina (ILMN) | 2.5 | $2.9M | 20k | 143.30 | |
| Ares Capital Corporation (ARCC) | 2.5 | $2.8M | 184k | 15.23 | |
| Blackstone | 2.4 | $2.7M | 82k | 33.15 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.7M | 42k | 64.24 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.5M | 3.5k | 710.90 | |
| Visa (V) | 2.1 | $2.4M | 31k | 77.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.3M | 3.2k | 737.36 | |
| Pepsi (PEP) | 1.9 | $2.2M | 21k | 102.19 | |
| Home Depot (HD) | 1.9 | $2.1M | 17k | 123.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $2.1M | 52k | 40.00 | |
| Walt Disney Company (DIS) | 1.8 | $2.0M | 18k | 113.71 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.8 | $2.0M | 36k | 56.06 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.0M | 20k | 98.78 | |
| Citigroup (C) | 1.7 | $1.9M | 36k | 53.17 | |
| Facebook Inc cl a (META) | 1.7 | $1.9M | 19k | 101.98 | |
| Dow Chemical Company | 1.6 | $1.9M | 36k | 51.66 | |
| Boeing Company (BA) | 1.6 | $1.8M | 12k | 148.10 | |
| BlackRock (BLK) | 1.5 | $1.7M | 4.9k | 351.96 | |
| General Electric Company | 1.5 | $1.7M | 59k | 28.91 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.5 | $1.7M | 20k | 82.86 | |
| Stryker Corporation (SYK) | 1.3 | $1.5M | 16k | 95.62 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 43k | 33.85 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.4M | 27k | 52.67 | |
| Verizon Communications (VZ) | 1.2 | $1.4M | 30k | 46.89 | |
| International Paper Company (IP) | 1.2 | $1.3M | 30k | 45.00 | |
| Methanex Corp (MEOH) | 1.2 | $1.3M | 33k | 40.06 | |
| FedEx Corporation (FDX) | 1.2 | $1.3M | 8.7k | 150.69 | |
| CSX Corporation (CSX) | 1.1 | $1.3M | 48k | 27.00 | |
| Amgen (AMGN) | 1.1 | $1.3M | 8.4k | 154.39 | |
| Pimco Income Strategy Fund II (PFN) | 1.1 | $1.3M | 136k | 9.22 | |
| Cardinal Health (CAH) | 1.1 | $1.2M | 15k | 82.17 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.2M | 18k | 63.40 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.2M | 13k | 89.37 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 11k | 101.06 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 21k | 54.11 | |
| First Republic Bank/san F (FRCB) | 0.9 | $1.0M | 16k | 65.34 | |
| Southwest Airlines (LUV) | 0.9 | $995k | 23k | 43.64 | |
| Trinity Industries (TRN) | 0.8 | $942k | 35k | 27.07 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $885k | 16k | 56.73 | |
| Medical Properties Trust (MPW) | 0.8 | $872k | 77k | 11.30 | |
| Core Laboratories | 0.8 | $864k | 7.4k | 116.38 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $838k | 42k | 20.11 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $828k | 21k | 39.06 | |
| Automatic Data Processing (ADP) | 0.7 | $787k | 9.3k | 85.08 | |
| Air Products & Chemicals (APD) | 0.7 | $754k | 5.4k | 138.99 | |
| Dreyfus Municipal Income | 0.7 | $759k | 79k | 9.61 | |
| Ford Motor Company (F) | 0.6 | $717k | 57k | 12.60 | |
| Bank of America Corporation (BAC) | 0.5 | $577k | 34k | 16.77 | |
| AFLAC Incorporated (AFL) | 0.5 | $580k | 9.1k | 63.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $571k | 6.9k | 82.78 | |
| Procter & Gamble Company (PG) | 0.5 | $544k | 7.1k | 76.35 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $538k | 67k | 8.05 | |
| Baker Hughes Incorporated | 0.4 | $498k | 9.5k | 52.70 | |
| iShares MSCI Japan Index | 0.4 | $501k | 41k | 12.31 | |
| iShares MSCI Singapore Index Fund | 0.4 | $495k | 45k | 11.12 | |
| Cummins (CMI) | 0.4 | $471k | 3.1k | 154.43 | |
| EOG Resources (EOG) | 0.4 | $476k | 5.6k | 85.77 | |
| Alibaba Group Holding (BABA) | 0.4 | $411k | 4.9k | 83.88 | |
| Qualcomm (QCOM) | 0.3 | $386k | 6.5k | 59.43 | |
| Gilead Sciences (GILD) | 0.3 | $389k | 3.6k | 108.06 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $387k | 31k | 12.55 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $346k | 2.9k | 119.72 | |
| Nuveen Quality Income Municipal Fund | 0.3 | $356k | 26k | 13.82 | |
| Caterpillar (CAT) | 0.3 | $336k | 3.6k | 93.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $315k | 35k | 8.98 | |
| SPDR Gold Trust (GLD) | 0.3 | $312k | 2.9k | 109.28 | |
| Honeywell International (HON) | 0.3 | $310k | 3.0k | 103.33 | |
| Relypsa | 0.3 | $298k | 19k | 15.99 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $259k | 25k | 10.40 | |
| ProShares UltraShort Euro (EUO) | 0.2 | $263k | 11k | 25.05 | |
| American Express Company (AXP) | 0.2 | $249k | 3.4k | 73.24 | |
| Coca-Cola Company (KO) | 0.2 | $233k | 5.5k | 42.29 | |
| Pfizer (PFE) | 0.2 | $233k | 6.9k | 33.78 | |
| Clearbridge Energy M | 0.2 | $233k | 17k | 13.81 | |
| Baxter International (BAX) | 0.2 | $214k | 5.2k | 40.96 | |
| Baxalta Incorporated | 0.2 | $207k | 5.5k | 37.47 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $186k | 13k | 14.31 | |
| Nuveen Quality Preferred Income Fund | 0.1 | $170k | 21k | 8.29 | |
| Putnam High Income Securities Fund | 0.1 | $109k | 15k | 7.52 |
