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| Name: |
Cottage Street Advisors LLC |
| City: |
MARION |
| State: |
MA |
| Zip: |
02738 |
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data |
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| Holdings
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12 |
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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 |
|
SYK |
Stryker Corp |
13 |
- |
$330.12 |
$3,992,000 |
11,155 |
2.41% |
664,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$232.71 |
$2,642,000 |
10,743 |
1.59% |
10,000 |
0 |
0.002 |
Railroads |
|
|
MAR |
Marriott International Inc |
25 |
- |
$232.06 |
$2,599,000 |
10,300 |
1.57% |
276,000 |
0 |
0.003 |
Lodging |
|
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MOH |
Molina Healthcare Inc |
37 |
- |
$341.00 |
$1,048,000 |
2,550 |
0.63% |
119,000 |
0 |
0.004 |
Health Care Plans |
|
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AN |
AutoNation Inc |
39 |
- |
$167.34 |
$960,000 |
5,800 |
0.58% |
82,000 |
0 |
0.007 |
Auto Dealerships |
|
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AFL |
AFLAC Inc |
51 |
- |
$86.78 |
$687,000 |
8,005 |
0.41% |
24,000 |
0 |
0.001 |
Life & Health Insurance |
|
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MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$616,000 |
4,670 |
0.37% |
102,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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KMB |
Kimberly Clark Corp |
60 |
- |
$131.84 |
$458,000 |
3,541 |
0.28% |
28,000 |
0 |
0.001 |
Paper & Paper Products |
|
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ITT |
ITT Corporation |
63 |
- |
$136.53 |
$408,000 |
3,000 |
0.25% |
52,000 |
0 |
0.003 |
Industrial Electrical... |
|
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CSJ |
iShares Barclays 1-3 Year C... |
67 |
- |
$51.02 |
$342,000 |
6,670 |
0.21% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
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DON |
Wisdom Tree Trust MidCap Di... |
70 |
- |
$46.58 |
$308,000 |
6,325 |
0.19% |
19,000 |
0 |
0.008 |
Closed - End Fund - E... |
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BDX |
Becton Dickinson & Co |
81 |
- |
$230.35 |
$247,000 |
1,000 |
0.15% |
4,000 |
0 |
0 |
Medical Instruments &... |
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