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Cottage Street Advisors LLC |
| City: |
MARION |
| State: |
MA |
| Zip: |
02738 |
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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 |
- |
$406.66 |
$9,094,000 |
21,616 |
5.49% |
1,138,000 |
267 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$8,887,000 |
51,824 |
5.36% |
177,000 |
5,681 |
0 |
Personal Computers |
|
|
BX |
Blackstone Group LP |
3 |
- |
$120.62 |
$8,832,000 |
67,230 |
5.33% |
79,000 |
-356 |
0.01 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$190.51 |
$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 |
- |
$127.76 |
$6,756,000 |
51,676 |
4.08% |
306,000 |
-84 |
0.113 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$58.53 |
$6,475,000 |
106,606 |
3.91% |
559,000 |
85,218 |
0.046 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$168.99 |
$5,851,000 |
38,425 |
3.53% |
780,000 |
2,143 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$887.89 |
$5,800,000 |
6,419 |
3.5% |
2,649,000 |
-108 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
9 |
- |
$268.49 |
$5,532,000 |
19,823 |
3.34% |
424,000 |
112 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
10 |
- |
$342.85 |
$5,171,000 |
13,481 |
3.12% |
526,000 |
41 |
0.001 |
Home Improvement Stores |
|
|
OKE |
ONEOK Inc |
11 |
- |
$77.23 |
$4,309,000 |
53,746 |
2.6% |
460,000 |
-603 |
0.012 |
Gas Utilities |
|
|
CSX |
CSX Corp |
12 |
- |
$33.85 |
$4,287,000 |
115,654 |
2.59% |
269,000 |
2 |
0.005 |
Railroads |
|
|
SYK |
Stryker Corp |
13 |
- |
$328.45 |
$3,992,000 |
11,155 |
2.41% |
664,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
ARCC |
Ares Capital Corp |
14 |
- |
$20.61 |
$3,827,000 |
183,820 |
2.31% |
205,000 |
2,702 |
0.043 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
15 |
- |
$160.25 |
$3,604,000 |
22,845 |
2.18% |
184,000 |
23 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
16 |
- |
$176.15 |
$3,521,000 |
20,119 |
2.13% |
182,000 |
487 |
0.001 |
Beverage Soft Drinks... |
|
|
MINT |
Pimco ETF Trust |
17 |
- |
$100.24 |
$3,484,000 |
34,656 |
2.1% |
-314,000 |
-3,396 |
0.024 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$435.48 |
$3,480,000 |
7,838 |
2.1% |
1,004,000 |
1,717 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$186.21 |
$3,228,000 |
17,898 |
1.95% |
809,000 |
1,869 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$167.24 |
$2,843,000 |
18,839 |
1.72% |
710,000 |
3,480 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$38.89 |
$2,814,000 |
67,068 |
1.7% |
413,000 |
3,940 |
0.002 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$178.91 |
$2,792,000 |
16,025 |
1.69% |
91,000 |
-16 |
0.002 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$240.36 |
$2,642,000 |
10,743 |
1.59% |
10,000 |
0 |
0.002 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$511.29 |
$2,603,000 |
4,976 |
1.57% |
440,000 |
394 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
25 |
- |
$234.59 |
$2,599,000 |
10,300 |
1.57% |
276,000 |
0 |
0.003 |
Lodging |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$492.45 |
$2,504,000 |
5,062 |
1.51% |
-238,000 |
-117 |
0.001 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$336.75 |
$2,109,000 |
5,756 |
1.27% |
420,000 |
39 |
0.001 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$204.09 |
$2,072,000 |
10,046 |
1.25% |
688,000 |
1,252 |
0.001 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
29 |
- |
$73.11 |
$2,067,000 |
22,618 |
1.25% |
-185,000 |
-977 |
0.002 |
Specialty Eateries |
|
|
FDX |
Fedex Corp |
30 |
- |
$260.65 |
$1,963,000 |
6,776 |
1.18% |
245,000 |
-37 |
0.003 |
AirDelivery & Freight... |
|
|
SNA |
Snap-On Inc |
31 |
- |
$271.03 |
$1,793,000 |
6,052 |
1.08% |
42,000 |
-24 |
0.011 |
Small Tools & Accesso... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$763.91 |
$1,525,000 |
1,829 |
0.92% |
26,000 |
-35 |
0.001 |
Investment Brokerage ... |
|
|
CF |
CF Industries Holdings Inc |
33 |
- |
$74.09 |
$1,485,000 |
17,852 |
0.9% |
19,000 |
-450 |
0.008 |
Basic Materials Whole... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$181.19 |
$1,483,000 |
8,434 |
0.9% |
-705,000 |
-441 |
0 |
Auto Manufacturers |
|
|
TXT |
Textron Inc |
35 |
- |
$85.59 |
$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 |
|
|
MOH |
Molina Healthcare Inc |
37 |
- |
$339.68 |
$1,048,000 |
2,550 |
0.63% |
119,000 |
0 |
0.004 |
Health Care Plans |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
38 |
- |
$98.72 |
$1,024,000 |
9,964 |
0.62% |
-41,000 |
-397 |
0.013 |
Closed - End Fund - E... |
|
|
AN |
AutoNation Inc |
39 |
- |
$165.18 |
$960,000 |
5,800 |
0.58% |
82,000 |
0 |
0.007 |
Auto Dealerships |
|
|
TGT |
Target Corp |
40 |
- |
$158.04 |
$952,000 |
5,370 |
0.57% |
56,000 |
-897 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$149.27 |
$947,000 |
5,987 |
0.57% |
-8,000 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
CASH |
Meta Financial Group Inc |
42 |
- |
$52.93 |
$929,000 |
1,914 |
0.56% |
193,000 |
-200 |
0.002 |
Savings & Loans |
|
|
VRIG |
Invesco Variable Rate Inves... |
43 |
- |
$25.11 |
$889,000 |
35,442 |
0.54% |
-22,000 |
-993 |
0.02 |
N/A |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$164.46 |
$887,000 |
5,468 |
0.54% |
76,000 |
-28 |
0 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
45 |
- |
$77.97 |
$885,000 |
10,979 |
0.53% |
102,000 |
690 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$163.79 |
$858,000 |
4,710 |
0.52% |
118,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$37.25 |
$816,000 |
21,507 |
0.49% |
96,000 |
5 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,278.11 |
$737,000 |
556 |
0.44% |
185,000 |
52 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$195.81 |
$710,000 |
3,461 |
0.43% |
20,000 |
170 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
50 |
- |
$311.29 |
$706,000 |
2,482 |
0.43% |
-6,000 |
36 |
0 |
Biotechnology |
|
|
AFL |
AFLAC Inc |
51 |
- |
$83.21 |
$687,000 |
8,005 |
0.41% |
24,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$202.55 |
$642,000 |
3,084 |
0.39% |
60,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$616,000 |
4,670 |
0.37% |
102,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$486.18 |
$616,000 |
1,220 |
0.37% |
22,000 |
218 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$273.66 |
$535,000 |
1,776 |
0.32% |
245,000 |
649 |
0 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$55.90 |
$502,000 |
6,294 |
0.3% |
-860,000 |
-10,738 |
0 |
Drug Stores |
|
|
CDNS |
Cadence Design Systems Inc |
57 |
New |
$281.63 |
$484,000 |
1,556 |
0.29% |
484,000 |
1,556 |
0.001 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$43.99 |
$470,000 |
8,666 |
0.28% |
16,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$469.98 |
$470,000 |
978 |
0.28% |
44,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$136.09 |
$458,000 |
3,541 |
0.28% |
28,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
ROK |
Rockwell Automation Inc |
61 |
- |
$274.05 |
$412,000 |
1,413 |
0.25% |
93,000 |
375 |
0.001 |
Conglomerates |
|
|
SCPB |
Spdr Series Trust Term Corp... |
62 |
- |
$29.63 |
$411,000 |
13,806 |
0.25% |
1,000 |
18 |
0.001 |
Closed - End Fund - Debt |
|
|
ITT |
ITT Corporation |
63 |
- |
$128.31 |
$408,000 |
3,000 |
0.25% |
52,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$150.60 |
$402,000 |
2,225 |
0.24% |
56,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$105.90 |
$397,000 |
3,490 |
0.24% |
41,000 |
267 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$734.97 |
$378,000 |
486 |
0.23% |
95,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
67 |
- |
$51.01 |
$342,000 |
6,670 |
0.21% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$116.00 |
$334,000 |
2,875 |
0.2% |
334,000 |
2,875 |
0 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$245.87 |
$323,000 |
1,334 |
0.19% |
-16,000 |
95 |
0.001 |
Diversified Chemicals |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
70 |
- |
$46.58 |
$308,000 |
6,325 |
0.19% |
19,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
71 |
- |
$0.00 |
$302,000 |
6,670 |
0.18% |
45,000 |
933 |
0.007 |
N/A |
|
|
DHR |
Danaher Corp |
72 |
- |
$248.38 |
$286,000 |
1,145 |
0.17% |
21,000 |
1 |
0 |
General Building Mate... |
|
|
JCI |
Johnson Controls Internatio... |
73 |
- |
$62.38 |
$285,000 |
4,357 |
0.17% |
44,000 |
168 |
0.001 |
Conglomerates |
|
|
HPQ |
HP Inc |
74 |
- |
$28.18 |
$283,000 |
9,362 |
0.17% |
5,000 |
1 |
0.001 |
Diversified Computer ... |
|
|
VYMI |
Vanguard International High... |
75 |
- |
$0.00 |
$268,000 |
3,894 |
0.16% |
56,000 |
678 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.12 |
$264,000 |
5,295 |
0.16% |
-8,000 |
-96 |
0 |
Networking & Communic... |
|
|
VLO |
Valero Energy Corp |
77 |
- |
$156.84 |
$260,000 |
1,522 |
0.16% |
260,000 |
1,522 |
0 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$253.53 |
$259,000 |
995 |
0.16% |
44,000 |
84 |
0.005 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
79 |
New |
$0.00 |
$259,000 |
4,695 |
0.16% |
259,000 |
4,695 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
80 |
- |
$62.17 |
$248,000 |
4,060 |
0.15% |
25,000 |
275 |
0 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
81 |
- |
$234.68 |
$247,000 |
1,000 |
0.15% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
82 |
- |
$181.74 |
$246,000 |
1,244 |
0.15% |
-59,000 |
-170 |
0 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
New |
$400.87 |
$227,000 |
540 |
0.14% |
227,000 |
540 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$176.94 |
$222,000 |
1,214 |
0.13% |
8,000 |
-45 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
85 |
- |
$179.79 |
$220,000 |
1,142 |
0.13% |
-123,000 |
-190 |
0 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
New |
$96.19 |
$219,000 |
2,239 |
0.13% |
219,000 |
2,239 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
87 |
New |
$579.34 |
$212,000 |
349 |
0.13% |
212,000 |
349 |
0 |
Music & Video Stores |
|
|
DIA |
Diamonds Trust |
88 |
New |
$386.77 |
$210,000 |
528 |
0.13% |
210,000 |
528 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
89 |
New |
$319.29 |
$207,000 |
691 |
0.12% |
207,000 |
691 |
0 |
Diversified Machinery |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
90 |
New |
$150.62 |
$204,000 |
1,307 |
0.12% |
204,000 |
1,307 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
91 |
New |
$0.00 |
$201,000 |
2,185 |
0.12% |
201,000 |
2,185 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
94 |
Closed |
$40.55 |
$0 |
0 |
0% |
-256,000 |
-6,835 |
0 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
93 |
Closed |
$84.54 |
$0 |
0 |
0% |
-219,000 |
-2,334 |
0 |
Electronic Equipment |
|
|
SDVY |
First Trust Smid Cap Rising... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-445,000 |
-13,586 |
0 |
N/A |
|
