Cottage Street Advisors as of Sept. 30, 2022
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $8.3M | 60k | 138.19 | |
| Blackstone Group Inc Com Cl A (BX) | 4.7 | $5.8M | 69k | 83.71 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 4.6 | $5.7M | 56k | 101.67 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.4 | $5.4M | 55k | 98.87 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.9M | 21k | 232.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $4.8M | 22k | 219.27 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 3.5 | $4.2M | 89k | 47.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $4.1M | 42k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.7M | 36k | 104.50 | |
| Home Depot (HD) | 3.0 | $3.7M | 13k | 275.91 | |
| Visa Com Cl A (V) | 2.9 | $3.6M | 20k | 177.66 | |
| Pepsi (PEP) | 2.7 | $3.2M | 20k | 163.27 | |
| CSX Corporation (CSX) | 2.6 | $3.2M | 120k | 26.64 | |
| First Republic Bank/san F (FRCB) | 2.3 | $2.8M | 21k | 130.56 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.5M | 16k | 154.75 | |
| UnitedHealth (UNH) | 2.0 | $2.5M | 4.9k | 504.99 | |
| Ares Capital Corporation (ARCC) | 2.0 | $2.4M | 144k | 16.88 | |
| Amazon (AMZN) | 1.9 | $2.3M | 20k | 113.00 | |
| Stryker Corporation (SYK) | 1.9 | $2.3M | 11k | 202.55 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.1M | 11k | 194.80 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.0M | 24k | 84.24 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.0M | 21k | 95.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.9M | 20k | 95.63 | |
| Chesapeake Energy Corp (CHK) | 1.6 | $1.9M | 20k | 94.20 | |
| American Tower Reit (AMT) | 1.5 | $1.8M | 8.6k | 214.70 | |
| Tesla Motors (TSLA) | 1.4 | $1.7M | 6.5k | 265.31 | |
| CF Industries Holdings (CF) | 1.3 | $1.5M | 16k | 96.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.3M | 3.7k | 357.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.3M | 4.8k | 267.21 | |
| Target Corporation (TGT) | 1.0 | $1.3M | 8.6k | 148.34 | |
| Snap-on Incorporated (SNA) | 1.0 | $1.2M | 6.0k | 201.26 | |
| BlackRock (BLK) | 0.9 | $1.1M | 2.1k | 550.14 | |
| Marriott Intl Cl A (MAR) | 0.9 | $1.1M | 7.7k | 140.13 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 6.3k | 163.38 | |
| FedEx Corporation (FDX) | 0.8 | $986k | 6.6k | 148.40 | |
| Molina Healthcare (MOH) | 0.8 | $940k | 2.9k | 329.82 | |
| Applied Materials (AMAT) | 0.7 | $911k | 11k | 81.93 | |
| NVIDIA Corporation (NVDA) | 0.7 | $909k | 7.5k | 121.38 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $836k | 10k | 82.41 | |
| Tyson Foods Cl A (TSN) | 0.7 | $830k | 13k | 65.90 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.7 | $817k | 28k | 29.23 | |
| Imperial Oil Com New (IMO) | 0.6 | $790k | 18k | 43.27 | |
| 3M Company (MMM) | 0.6 | $773k | 7.0k | 110.49 | |
| Honeywell International (HON) | 0.6 | $770k | 4.6k | 166.96 | |
| Procter & Gamble Company (PG) | 0.6 | $691k | 5.5k | 126.28 | |
| Bank of America Corporation (BAC) | 0.6 | $680k | 23k | 30.19 | |
| Bristol Myers Squibb (BMY) | 0.5 | $639k | 9.0k | 71.13 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $634k | 13k | 49.26 | |
| Textron (TXT) | 0.5 | $616k | 11k | 58.28 | |
| Abbvie (ABBV) | 0.5 | $602k | 4.5k | 134.26 | |
| Valero Energy Corporation (VLO) | 0.5 | $598k | 5.6k | 106.79 | |
| AutoNation (AN) | 0.5 | $591k | 5.8k | 101.90 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.5 | $556k | 8.7k | 64.02 | |
| Amgen (AMGN) | 0.4 | $523k | 2.3k | 225.24 | |
| AFLAC Incorporated (AFL) | 0.4 | $461k | 8.2k | 56.19 | |
| Oshkosh Corporation (OSK) | 0.3 | $398k | 5.7k | 70.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $398k | 3.5k | 112.46 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $397k | 18k | 21.92 | |
| Walt Disney Company (DIS) | 0.3 | $378k | 4.0k | 94.31 | |
| Merck & Co (MRK) | 0.3 | $378k | 4.4k | 86.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $362k | 3.0k | 118.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $355k | 5.3k | 66.48 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $324k | 11k | 30.33 | |
| Danaher Corporation (DHR) | 0.3 | $322k | 1.2k | 258.22 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $320k | 1.2k | 275.62 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $312k | 8.3k | 37.64 | |
| Griffon Corporation (GFF) | 0.3 | $307k | 10k | 29.56 | |
| Abbott Laboratories (ABT) | 0.2 | $300k | 3.1k | 96.77 | |
| Ishares Msci Aust Etf (EWA) | 0.2 | $294k | 15k | 19.60 | |
| Hp (HPQ) | 0.2 | $288k | 12k | 24.95 | |
| Air Products & Chemicals (APD) | 0.2 | $282k | 1.2k | 232.67 | |
| Enviva (EVA) | 0.2 | $276k | 4.6k | 60.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $267k | 1.6k | 164.81 | |
| Chevron Corporation (CVX) | 0.2 | $244k | 1.7k | 143.53 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $237k | 7.5k | 31.68 | |
| Yum China Holdings (YUMC) | 0.2 | $232k | 4.9k | 47.35 | |
| Becton, Dickinson and (BDX) | 0.2 | $223k | 1.0k | 223.00 | |
| Akamai Technologies (AKAM) | 0.2 | $220k | 2.7k | 80.32 | |
| Rockwell Automation (ROK) | 0.2 | $215k | 1.0k | 215.00 | |
| Baxter International (BAX) | 0.2 | $201k | 3.7k | 53.90 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $197k | 17k | 11.69 | |
| Bny Mellon Mun Income (DMF) | 0.1 | $132k | 22k | 6.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $97k | 10k | 9.70 |
