| |
|
|
| Name: |
Cottage Street Advisors LLC |
| City: |
MARION |
| State: |
MA |
| Zip: |
02738 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$9,094,000 |
21,616 |
5.49% |
1,138,000 |
267 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$8,887,000 |
51,824 |
5.36% |
177,000 |
5,681 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$58.45 |
$6,475,000 |
106,606 |
3.91% |
559,000 |
85,218 |
0.046 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$175.95 |
$5,851,000 |
38,425 |
3.53% |
780,000 |
2,143 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$278.67 |
$5,532,000 |
19,823 |
3.34% |
424,000 |
112 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
10 |
- |
$327.03 |
$5,171,000 |
13,481 |
3.12% |
526,000 |
41 |
0.001 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
12 |
- |
$32.75 |
$4,287,000 |
115,654 |
2.59% |
269,000 |
2 |
0.005 |
Railroads |
|
|
ARCC |
Ares Capital Corp |
14 |
- |
$21.53 |
$3,827,000 |
183,820 |
2.31% |
205,000 |
2,702 |
0.043 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
15 |
- |
$156.08 |
$3,604,000 |
22,845 |
2.18% |
184,000 |
23 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
16 |
- |
$171.04 |
$3,521,000 |
20,119 |
2.13% |
182,000 |
487 |
0.001 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$462.96 |
$3,480,000 |
7,838 |
2.1% |
1,004,000 |
1,717 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.30 |
$3,228,000 |
17,898 |
1.95% |
809,000 |
1,869 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$174.46 |
$2,843,000 |
18,839 |
1.72% |
710,000 |
3,480 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$40.94 |
$2,814,000 |
67,068 |
1.7% |
413,000 |
3,940 |
0.002 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$534.01 |
$2,603,000 |
4,976 |
1.57% |
440,000 |
394 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$328.94 |
$2,109,000 |
5,756 |
1.27% |
420,000 |
39 |
0.001 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$221.73 |
$2,072,000 |
10,046 |
1.25% |
688,000 |
1,252 |
0.001 |
Semiconductor Equipme... |
|
|
TXT |
Textron Inc |
35 |
- |
$85.60 |
$1,378,000 |
14,369 |
0.83% |
252,000 |
400 |
0.006 |
Conglomerates |
|
|
OSK |
Oshkosh Corp |
36 |
- |
$121.25 |
$1,198,000 |
9,603 |
0.72% |
446,000 |
2,663 |
0.014 |
Trucks & Other Vehicles |
|
|
SCHD |
Schwab US Dividend Equity ETF |
45 |
- |
$77.89 |
$885,000 |
10,979 |
0.53% |
102,000 |
690 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.78 |
$816,000 |
21,507 |
0.49% |
96,000 |
5 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,406.64 |
$737,000 |
556 |
0.44% |
185,000 |
52 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$208.78 |
$710,000 |
3,461 |
0.43% |
20,000 |
170 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
50 |
- |
$305.02 |
$706,000 |
2,482 |
0.43% |
-6,000 |
36 |
0 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$215.60 |
$642,000 |
3,084 |
0.39% |
60,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$465.43 |
$616,000 |
1,220 |
0.37% |
22,000 |
218 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$241.85 |
$535,000 |
1,776 |
0.32% |
245,000 |
649 |
0 |
Internet Software & S... |
|
|
ROK |
Rockwell Automation Inc |
61 |
- |
$255.91 |
$412,000 |
1,413 |
0.25% |
93,000 |
375 |
0.001 |
Conglomerates |
|
|
SCPB |
Spdr Series Trust Term Corp... |
62 |
- |
$29.59 |
$411,000 |
13,806 |
0.25% |
1,000 |
18 |
0.001 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$107.58 |
$397,000 |
3,490 |
0.24% |
41,000 |
267 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$112.75 |
$334,000 |
2,875 |
0.2% |
334,000 |
2,875 |
0 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$279.53 |
$323,000 |
1,334 |
0.19% |
-16,000 |
95 |
0.001 |
Diversified Chemicals |
|
|
ROBT |
First Trust Nasdaq Artifici... |
71 |
- |
$0.00 |
$302,000 |
6,670 |
0.18% |
45,000 |
933 |
0.007 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
73 |
- |
$69.95 |
$285,000 |
4,357 |
0.17% |
44,000 |
168 |
0.001 |
Conglomerates |
|
|
VYMI |
Vanguard International High... |
75 |
- |
$0.00 |
$268,000 |
3,894 |
0.16% |
56,000 |
678 |
0.004 |
N/A |
|
|
VLO |
Valero Energy Corp |
77 |
- |
$154.43 |
$260,000 |
1,522 |
0.16% |
260,000 |
1,522 |
0 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$262.95 |
$259,000 |
995 |
0.16% |
44,000 |
84 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$63.91 |
$248,000 |
4,060 |
0.15% |
25,000 |
275 |
0 |
Beverage Soft Drinks... |
|
