Cottage Street Advisors as of June 30, 2022
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $8.3M | 61k | 136.73 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.3 | $7.0M | 71k | 99.11 | |
| Blackstone Group Inc Com Cl A (BX) | 4.7 | $6.3M | 69k | 91.23 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 4.5 | $5.9M | 56k | 105.32 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.3M | 21k | 256.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $4.9M | 22k | 226.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $4.7M | 2.1k | 2187.24 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 3.2 | $4.3M | 89k | 47.77 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.0M | 36k | 112.60 | |
| Visa Com Cl A (V) | 3.0 | $4.0M | 20k | 196.87 | |
| Home Depot (HD) | 2.8 | $3.7M | 13k | 274.28 | |
| CSX Corporation (CSX) | 2.6 | $3.5M | 121k | 29.06 | |
| Pepsi (PEP) | 2.5 | $3.3M | 20k | 166.64 | |
| First Republic Bank/san F (FRCB) | 2.3 | $3.1M | 21k | 144.20 | |
| Ares Capital Corporation (ARCC) | 1.9 | $2.6M | 143k | 17.93 | |
| UnitedHealth (UNH) | 1.9 | $2.5M | 4.9k | 513.69 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $2.5M | 16k | 153.67 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.8 | $2.4M | 29k | 81.77 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.3M | 11k | 213.24 | |
| Stryker Corporation (SYK) | 1.7 | $2.2M | 11k | 198.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.2M | 1.0k | 2179.06 | |
| American Tower Reit (AMT) | 1.7 | $2.2M | 8.6k | 255.58 | |
| Amazon (AMZN) | 1.6 | $2.1M | 20k | 106.23 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.9M | 21k | 92.64 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.8M | 24k | 76.37 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $1.7M | 57k | 29.74 | |
| FedEx Corporation (FDX) | 1.2 | $1.6M | 6.9k | 226.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.4M | 3.7k | 377.22 | |
| CF Industries Holdings (CF) | 1.0 | $1.4M | 16k | 85.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.3M | 4.8k | 280.38 | |
| BlackRock (BLK) | 0.9 | $1.3M | 2.1k | 608.80 | |
| Target Corporation (TGT) | 0.9 | $1.2M | 8.6k | 141.25 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 7.9k | 151.61 | |
| Yum China Holdings (YUMC) | 0.9 | $1.2M | 25k | 48.50 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.2M | 6.0k | 197.05 | |
| Applied Materials (AMAT) | 0.9 | $1.1M | 13k | 90.99 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 6.3k | 177.45 | |
| Tyson Foods Cl A (TSN) | 0.8 | $1.0M | 12k | 86.02 | |
| Imperial Oil Com New (IMO) | 0.8 | $1.0M | 22k | 47.11 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $903k | 10k | 89.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $839k | 27k | 31.47 | |
| Honeywell International (HON) | 0.6 | $799k | 4.6k | 173.73 | |
| Molina Healthcare (MOH) | 0.6 | $797k | 2.9k | 279.65 | |
| Procter & Gamble Company (PG) | 0.6 | $787k | 5.5k | 143.88 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $754k | 2.1k | 365.84 | |
| Tesla Motors (TSLA) | 0.6 | $739k | 1.1k | 673.66 | |
| Akamai Technologies (AKAM) | 0.5 | $727k | 8.0k | 91.29 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $720k | 14k | 49.90 | |
| Bank of America Corporation (BAC) | 0.5 | $701k | 23k | 31.12 | |
| Bristol Myers Squibb (BMY) | 0.5 | $691k | 9.0k | 76.95 | |
| Abbvie (ABBV) | 0.5 | $685k | 4.5k | 153.11 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $667k | 30k | 22.19 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $651k | 13k | 50.58 | |
| AutoNation (AN) | 0.5 | $648k | 5.8k | 111.72 | |
| Textron (TXT) | 0.5 | $645k | 11k | 61.03 | |
| Amgen (AMGN) | 0.4 | $565k | 2.3k | 243.43 | |
| 3M Company (MMM) | 0.4 | $504k | 3.9k | 129.36 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $478k | 3.5k | 135.10 | |
| Oshkosh Corporation (OSK) | 0.3 | $465k | 5.7k | 82.18 | |
| AFLAC Incorporated (AFL) | 0.3 | $457k | 8.3k | 55.36 | |
| Walt Disney Company (DIS) | 0.3 | $426k | 4.5k | 94.50 | |
| Enviva (EVA) | 0.3 | $401k | 7.0k | 57.29 | |
| Merck & Co (MRK) | 0.3 | $400k | 4.4k | 91.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $387k | 3.0k | 127.22 | |
| Hp (HPQ) | 0.3 | $380k | 12k | 32.80 | |
| Ford Motor Company (F) | 0.3 | $345k | 31k | 11.13 | |
| Abbott Laboratories (ABT) | 0.3 | $337k | 3.1k | 108.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $333k | 4.6k | 71.64 | |
| Advanced Micro Devices (AMD) | 0.2 | $327k | 4.3k | 76.53 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $323k | 8.3k | 38.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $319k | 9.7k | 32.90 | |
| Ishares Msci Aust Etf (EWA) | 0.2 | $318k | 15k | 21.20 | |
| Danaher Corporation (DHR) | 0.2 | $314k | 1.2k | 253.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $308k | 1.8k | 169.23 | |
| Griffon Corporation (GFF) | 0.2 | $291k | 10k | 28.02 | |
| Boeing Company (BA) | 0.2 | $280k | 2.0k | 136.92 | |
| Air Products & Chemicals (APD) | 0.2 | $274k | 1.1k | 240.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $269k | 1.6k | 168.23 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $262k | 5.0k | 52.93 | |
| Chevron Corporation (CVX) | 0.2 | $248k | 1.7k | 144.94 | |
| Becton, Dickinson and (BDX) | 0.2 | $247k | 1.0k | 247.00 | |
| Baxter International (BAX) | 0.2 | $239k | 3.7k | 64.11 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $229k | 18k | 13.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $227k | 2.4k | 95.90 | |
| Coca-Cola Company (KO) | 0.2 | $206k | 3.3k | 62.92 | |
| Itt (ITT) | 0.2 | $202k | 3.0k | 67.33 | |
| Bny Mellon Mun Income (DMF) | 0.1 | $149k | 22k | 6.77 |
