Cottage Street Advisors as of March 31, 2023
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $9.4M | 57k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.1M | 21k | 288.31 | |
| Blackstone Group Inc Com Cl A (BX) | 4.6 | $6.0M | 68k | 87.84 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 4.5 | $5.8M | 53k | 109.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $5.4M | 21k | 250.16 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 3.8 | $4.9M | 90k | 54.26 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.5M | 35k | 130.31 | |
| Visa Com Cl A (V) | 3.4 | $4.4M | 20k | 225.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.2M | 40k | 104.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.1 | $4.0M | 40k | 99.25 | |
| Home Depot (HD) | 3.1 | $3.9M | 13k | 295.12 | |
| Pepsi (PEP) | 2.7 | $3.5M | 19k | 182.30 | |
| CSX Corporation (CSX) | 2.7 | $3.5M | 117k | 29.94 | |
| Stryker Corporation (SYK) | 2.5 | $3.2M | 11k | 285.47 | |
| Ares Capital Corporation (ARCC) | 2.4 | $3.1M | 169k | 18.28 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $3.0M | 16k | 186.01 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.5M | 24k | 104.13 | |
| UnitedHealth (UNH) | 1.8 | $2.3M | 4.9k | 472.55 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.2M | 11k | 201.25 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.2M | 7.8k | 277.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.0M | 19k | 103.73 | |
| Amazon (AMZN) | 1.5 | $1.9M | 18k | 103.29 | |
| Marriott Intl Cl A (MAR) | 1.3 | $1.6M | 9.8k | 166.04 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 21k | 74.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.6M | 3.8k | 409.36 | |
| Snap-on Incorporated (SNA) | 1.2 | $1.5M | 6.2k | 246.90 | |
| FedEx Corporation (FDX) | 1.2 | $1.5M | 6.6k | 228.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.5M | 4.7k | 320.94 | |
| Target Corporation (TGT) | 1.1 | $1.4M | 8.6k | 165.64 | |
| Chesapeake Energy Corp (CHK) | 1.0 | $1.3M | 17k | 76.04 | |
| Applied Materials (AMAT) | 1.0 | $1.3M | 11k | 122.83 | |
| CF Industries Holdings (CF) | 1.0 | $1.3M | 18k | 72.49 | |
| BlackRock (BLK) | 1.0 | $1.2M | 1.9k | 669.30 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 4.9k | 228.83 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.1M | 12k | 93.59 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 28k | 38.89 | |
| Tesla Motors (TSLA) | 0.8 | $1.1M | 5.1k | 207.46 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.0M | 7.4k | 139.59 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.7 | $950k | 38k | 24.72 | |
| Johnson & Johnson (JNJ) | 0.7 | $936k | 6.0k | 154.99 | |
| Griffon Corporation (GFF) | 0.6 | $835k | 26k | 32.01 | |
| American Tower Reit (AMT) | 0.6 | $834k | 4.1k | 204.32 | |
| Procter & Gamble Company (PG) | 0.6 | $820k | 5.5k | 148.68 | |
| AutoNation (AN) | 0.6 | $779k | 5.8k | 134.36 | |
| Molina Healthcare (MOH) | 0.6 | $762k | 2.9k | 267.49 | |
| Abbvie (ABBV) | 0.6 | $715k | 4.5k | 159.38 | |
| Textron (TXT) | 0.5 | $704k | 10k | 70.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $645k | 8.8k | 73.16 | |
| Bank of America Corporation (BAC) | 0.5 | $645k | 23k | 28.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $627k | 9.0k | 69.31 | |
| Honeywell International (HON) | 0.5 | $621k | 3.2k | 191.11 | |
| Meta Financial (CASH) | 0.5 | $591k | 2.8k | 211.94 | |
| Amgen (AMGN) | 0.4 | $562k | 2.3k | 241.78 | |
| AFLAC Incorporated (AFL) | 0.4 | $529k | 8.2k | 64.52 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $479k | 16k | 29.63 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $475k | 3.5k | 134.20 | |
| Merck & Co (MRK) | 0.4 | $467k | 4.4k | 106.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $460k | 3.0k | 151.03 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $448k | 1.2k | 385.37 | |
| Air Products & Chemicals (APD) | 0.3 | $352k | 1.2k | 287.09 | |
| 3M Company (MMM) | 0.3 | $346k | 3.3k | 105.11 | |
| Walt Disney Company (DIS) | 0.3 | $337k | 3.4k | 100.12 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $337k | 6.7k | 50.54 | |
| Citigroup Com New (C) | 0.2 | $317k | 6.8k | 46.89 | |
| Danaher Corporation (DHR) | 0.2 | $315k | 1.3k | 251.99 | |
| Abbott Laboratories (ABT) | 0.2 | $314k | 3.1k | 101.26 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $312k | 7.6k | 40.98 | |
| Hp (HPQ) | 0.2 | $310k | 11k | 29.35 | |
| Rockwell Automation (ROK) | 0.2 | $294k | 1.0k | 293.45 | |
| Itt (ITT) | 0.2 | $259k | 3.0k | 86.30 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $248k | 2.7k | 90.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $248k | 1.0k | 247.54 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $246k | 7.7k | 32.15 | |
| Chevron Corporation (CVX) | 0.2 | $245k | 1.5k | 163.11 | |
| Cisco Systems (CSCO) | 0.2 | $245k | 4.7k | 52.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $242k | 4.0k | 60.22 | |
| Boeing Company (BA) | 0.2 | $236k | 1.1k | 212.43 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $224k | 2.3k | 97.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $208k | 553.00 | 376.34 | |
| Coca-Cola Company (KO) | 0.2 | $204k | 3.3k | 62.04 | |
| Ruth's Hospitality | 0.1 | $181k | 11k | 16.42 | |
| Bny Mellon Mun Income (DMF) | 0.1 | $65k | 10k | 6.49 |
