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| Name: |
Cottage Street Advisors LLC |
| City: |
MARION |
| State: |
MA |
| Zip: |
02738 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BX |
Blackstone Group LP |
3 |
- |
$120.62 |
$8,832,000 |
67,230 |
5.33% |
79,000 |
-356 |
0.009 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$199.95 |
$6,991,000 |
34,901 |
4.22% |
1,027,000 |
-210 |
0.001 |
Domestic Money Center... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
5 |
- |
$128.11 |
$6,756,000 |
51,676 |
4.08% |
306,000 |
-84 |
0.113 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,208.88 |
$5,800,000 |
6,419 |
3.5% |
2,649,000 |
-108 |
0 |
Semiconductor - Speci... |
|
|
OKE |
ONEOK Inc |
11 |
- |
$78.65 |
$4,309,000 |
53,746 |
2.6% |
460,000 |
-603 |
0.012 |
Gas Utilities |
|
|
MINT |
Pimco ETF Trust |
17 |
- |
$100.33 |
$3,484,000 |
34,656 |
2.1% |
-314,000 |
-3,396 |
0.024 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$195.61 |
$2,792,000 |
16,025 |
1.69% |
91,000 |
-16 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$490.69 |
$2,504,000 |
5,062 |
1.51% |
-238,000 |
-117 |
0.001 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
29 |
- |
$81.43 |
$2,067,000 |
22,618 |
1.25% |
-185,000 |
-977 |
0.002 |
Specialty Eateries |
|
|
FDX |
Fedex Corp |
30 |
- |
$247.73 |
$1,963,000 |
6,776 |
1.18% |
245,000 |
-37 |
0.003 |
AirDelivery & Freight... |
|
|
SNA |
Snap-On Inc |
31 |
- |
$268.19 |
$1,793,000 |
6,052 |
1.08% |
42,000 |
-24 |
0.011 |
Small Tools & Accesso... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$768.69 |
$1,525,000 |
1,829 |
0.92% |
26,000 |
-35 |
0.001 |
Investment Brokerage ... |
|
|
CF |
CF Industries Holdings Inc |
33 |
- |
$77.86 |
$1,485,000 |
17,852 |
0.9% |
19,000 |
-450 |
0.008 |
Basic Materials Whole... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$1,483,000 |
8,434 |
0.9% |
-705,000 |
-441 |
0 |
Auto Manufacturers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
38 |
- |
$98.00 |
$1,024,000 |
9,964 |
0.62% |
-41,000 |
-397 |
0.013 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
40 |
- |
$146.00 |
$952,000 |
5,370 |
0.57% |
56,000 |
-897 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$147.08 |
$947,000 |
5,987 |
0.57% |
-8,000 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
CASH |
Meta Financial Group Inc |
42 |
- |
$54.40 |
$929,000 |
1,914 |
0.56% |
193,000 |
-200 |
0.002 |
Savings & Loans |
|
|
VRIG |
Invesco Variable Rate Inves... |
43 |
- |
$25.17 |
$889,000 |
35,442 |
0.54% |
-22,000 |
-993 |
0.02 |
N/A |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$167.06 |
$887,000 |
5,468 |
0.54% |
76,000 |
-28 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$169.42 |
$858,000 |
4,710 |
0.52% |
118,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$61.78 |
$502,000 |
6,294 |
0.3% |
-860,000 |
-10,738 |
0 |
Drug Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$490.80 |
$470,000 |
978 |
0.28% |
44,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$41.48 |
$470,000 |
8,666 |
0.28% |
16,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$167.87 |
$402,000 |
2,225 |
0.24% |
56,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$849.99 |
$378,000 |
486 |
0.23% |
95,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$45.84 |
$264,000 |
5,295 |
0.16% |
-8,000 |
-96 |
0 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
82 |
- |
$194.26 |
$246,000 |
1,244 |
0.15% |
-59,000 |
-170 |
0 |
Integrated Telecommun... |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$181.31 |
$222,000 |
1,214 |
0.13% |
8,000 |
-45 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
85 |
- |
$190.24 |
$220,000 |
1,142 |
0.13% |
-123,000 |
-190 |
0 |
Aerospace/Defense - M... |
|
