Cottage Street Advisors Llc (1665302) Portfolio


Number of Companies: 55
Inflow: $2,555 K
Outflow: $-2,991 K
Net Flow: $-436 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 99,105 Added More 7,050 $76.00 $535 $7,531
3031 8 Pfizer Inc (PFE) Large Pharma 6,698 New Holding 6,698 $35.21 $235 $235
111 1 Johnson Controls Inc (JCI) Auto Parts 5,000 New Holding 5,000 $44.26 $221 $221
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 300 New Holding 300 $715.62 $214 $214
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,200 New Holding 1,200 $169.59 $203 $203
3074 26 Facebook Inc-A (FB) Internet Media 21,360 Added More 1,520 $114.28 $173 $2,441
3066 59 Amgen Inc (AMGN) Biotech 11,701 Added More 1,125 $152.15 $171 $1,780
3070 18 Home Depot Inc (HD) Home Products Stores 18,124 Added More 1,220 $127.69 $155 $2,314
3079 54 Apple Inc (AAPL) Communications Equipment 44,625 Added More 1,222 $95.60 $116 $4,266
3064 14 Walt Disney Cothe (DIS) Entertainment Content 18,460 Added More 1,190 $97.82 $116 $1,805
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 21,912 Added More 1,214 $93.74 $113 $2,054
3011 13 Citigroup Inc (C) Diversified Banks 36,640 Added More 2,340 $42.39 $99 $1,553
3025 1 Fedex Corp (FDX) Courier Services 9,650 Added More 600 $151.78 $91 $1,464
3076 10 Johnson And Johnson (JNJ) Large Pharma 11,420 Added More 400 $121.30 $48 $1,385
3016 38 Starbucks Corp (SBUX) Restaurants 50,171 Added More 681 $57.12 $38 $2,865
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 6,426 Added More 101 $142.04 $14 $912
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 22,146 Added More 26 $95.74 $2 $2,120
3077 22 Procter And Gamble Cothe (PG) Household Products 7,145 Added More 20 $84.67 $1 $604
3000 32 American Express Co (AXP) Consumer Finance 3,400 No Change 0 $60.76 $0 $206
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 17,800 No Change 0 $64.80 $0 $1,153
620 42 Medical Properties Trust Inc (MPW) Reit 80,800 No Change 0 $15.21 $0 $1,228
3029 24 Coca-Cola Cothe (KO) Beverages 5,510 No Change 0 $45.33 $0 $249
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,000 No Change 0 $116.32 $0 $348
2847 21 Aflac Inc (AFL) Life Insurance 9,100 No Change 0 $72.16 $0 $656
370 4 Baxter International Inc (BAX) Health Care Supplies 5,225 No Change 0 $45.22 $0 $236
2954 29 Stryker Corp (SYK) Medical Devices 15,087 No Change 0 $119.83 $0 $1,807
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,890 No Change 0 $137.48 $0 $397
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 44,110 Sold Some -80 $62.14 $-4 $2,740
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 6,869 Sold Some -50 $123.89 $-6 $851
2778 11 Bank Of America Corp (BAC) Diversified Banks 25,800 Sold Some -600 $13.27 $-7 $342
3056 27 Boeing Cothe (BA) Aircraft And Parts 14,300 Sold Some -100 $129.87 $-12 $1,857
3059 25 Pepsico Inc (PEP) Beverages 20,856 Sold Some -140 $105.94 $-14 $2,209
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 9,550 Sold Some -300 $91.87 $-27 $877
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 36,042 Sold Some -400 $73.55 $-29 $2,650
3019 8 Union Pacific Corp (UNP) Rail Freight 12,430 Sold Some -350 $87.25 $-30 $1,084
2685 265 First Republic Bankca (FRC) Banks 18,275 Sold Some -500 $69.99 $-34 $1,279
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 31,044 Sold Some -846 $55.84 $-47 $1,733
3050 14 Wells Fargo And Co (WFC) Diversified Banks 19,675 Sold Some -1,000 $47.33 $-47 $931
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 15,000 Sold Some -800 $62.65 $-50 $939
2617 3 Csx Corp (CSX) Rail Freight 44,100 Sold Some -2,000 $26.08 $-52 $1,150
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 14,050 Sold Some -700 $78.01 $-54 $1,096
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 36,800 Sold Some -1,100 $49.71 $-54 $1,829
2767 12 Southwest Airlines Co (LUV) Airlines 23,700 Sold Some -1,400 $39.21 $-54 $929
3072 34 Microsoft Corp (MSFT) Infrastructure Software 26,467 Sold Some -1,147 $51.17 $-58 $1,354
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 31,000 Sold Some -900 $74.17 $-66 $2,299
2958 31 Illumina Inc (ILMN) Life Science Equipment 17,000 Sold Some -500 $140.38 $-70 $2,386
3060 21 Blackrock Inc (BLK) Investment Management 4,510 Sold Some -230 $342.53 $-78 $1,544
3049 6 General Electric Co (GE) Electrical Power Equipment 54,410 Sold Some -3,521 $31.48 $-110 $1,712
3030 69 Intel Corp (INTC) Semiconductor Devices 46,523 Sold Some -3,493 $32.80 $-114 $1,525
2743 20 International Paper Co (IP) Containers And Packaging 25,600 Sold Some -3,000 $42.38 $-127 $1,084
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 20,791 Sold Some -6,109 $29.10 $-177 $605
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -15,409 $18.57 $-286 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -3,780 $83.42 $-315 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 65,600 Sold Some -18,800 $18.72 $-351 $1,228
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -55,900 $12.57 $-702 $0