Cottage Street Advisors as of Dec. 31, 2022
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.4 | $2.6B | 5.0M | 517.43 | |
| Microsoft Corporation (MSFT) | 7.0 | $1.4B | 3.8M | 358.86 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 5.7 | $1.1B | 3.5M | 313.90 | |
| Visa Com Cl A (V) | 5.1 | $998M | 3.2M | 316.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $912M | 4.3M | 210.48 | |
| CSX Corporation (CSX) | 4.6 | $901M | 2.9M | 305.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $885M | 2.8M | 313.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $885M | 876k | 1009.95 | |
| Blackstone Group Inc Com Cl A (BX) | 4.5 | $880M | 4.2M | 208.06 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $674M | 4.1M | 164.41 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 3.4 | $664M | 5.2M | 127.03 | |
| Home Depot (HD) | 3.4 | $659M | 3.6M | 184.01 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $574M | 2.1M | 271.92 | |
| First Republic Bank/san F (FRCB) | 2.9 | $565M | 2.0M | 276.32 | |
| Ares Capital Corporation (ARCC) | 2.7 | $521M | 2.3M | 225.65 | |
| Amazon (AMZN) | 2.5 | $491M | 1.1M | 461.86 | |
| Starbucks Corporation (SBUX) | 2.5 | $475M | 1.9M | 251.82 | |
| CVS Caremark Corporation (CVS) | 2.4 | $473M | 1.5M | 317.29 | |
| Stryker Corporation (SYK) | 2.4 | $462M | 2.3M | 202.13 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $393M | 92k | 4282.27 | |
| Chesapeake Energy Corp (CHK) | 1.9 | $378M | 4.0k | 94370.00 | |
| Marriott Intl Cl A (MAR) | 1.9 | $365M | 1.1M | 330.32 | |
| Pepsi (PEP) | 1.9 | $361M | 3.3M | 110.37 | |
| 3M Company (MMM) | 1.6 | $317M | 626k | 506.61 | |
| Procter & Gamble Company (PG) | 1.6 | $310M | 525k | 591.47 | |
| American Tower Reit (AMT) | 1.5 | $282M | 1.5M | 188.84 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $270M | 122k | 2204.53 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $235M | 104k | 2249.63 | |
| Johnson & Johnson (JNJ) | 1.1 | $217M | 901k | 240.89 | |
| Applied Materials (AMAT) | 1.0 | $203M | 848k | 239.85 |
