0001085146-18-001163.txt : 20180427 0001085146-18-001163.hdr.sgml : 20180427 20180427134137 ACCESSION NUMBER: 0001085146-18-001163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180427 DATE AS OF CHANGE: 20180427 EFFECTIVENESS DATE: 20180427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cottage Street Advisors LLC CENTRAL INDEX KEY: 0001665302 IRS NUMBER: 472187474 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17125 FILM NUMBER: 18782665 BUSINESS ADDRESS: STREET 1: 9 COTTAGE STREET STREET 2: PO BOX 249 CITY: MARION STATE: MA ZIP: 02738 BUSINESS PHONE: 5087480709 MAIL ADDRESS: STREET 1: 9 COTTAGE STREET STREET 2: PO BOX 249 CITY: MARION STATE: MA ZIP: 02738 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001665302 XXXXXXXX 03-31-2018 03-31-2018 false Cottage Street Advisors LLC

9 COTTAGE STREET PO BOX 249 MARION MA 02738

13F HOLDINGS REPORT 028-17125 N Jason Haviland 508-748-0709 /s/ Jason Haviland Marion MA 04-27-2018 0 89 163667 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 293 3100 SH SOLE 3100 0 0 ADOBE SYS INC COM 00724F101 615 2850 SH SOLE 2850 0 0 AFLAC INC COM 001055102 728 16630 SH SOLE 16630 0 0 AIR PRODS & CHEMS INC COM 009158106 959 6025 SH SOLE 6025 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 1943 1874 SH SOLE 1874 0 0 ALPHABET INC CAP STK CL C 02079K107 2465 2389 SH SOLE 2389 0 0 AMERICAN EXPRESS CO COM 025816109 308 3300 SH SOLE 3300 0 0 AMGEN INC COM 031162100 1452 8518 SH SOLE 8518 0 0 APPLE INC COM 037833100 6012 35827 SH SOLE 35827 0 0 APPLIED MATLS INC COM 038222105 1607 28901 SH SOLE 28901 0 0 ARES CAP CORP COM 04010L103 3258 205300 SH SOLE 205300 0 0 BAIDU INC SPON ADR REP A 056752108 513 2300 SH SOLE 2300 0 0 BANK AMER CORP COM 060505104 1041 34725 SH SOLE 34725 0 0 BAXTER INTL INC COM 071813109 278 4275 SH SOLE 4275 0 0 BECTON DICKINSON & CO COM 075887109 217 1000 SH SOLE 1000 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 292 25113 SH SOLE 25113 0 0 BLACKROCK INC COM 09247X101 2237 4130 SH SOLE 4130 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3157 98800 SH SOLE 98800 0 0 BOEING CO COM 097023105 4119 12560 SH SOLE 12560 0 0 BOFI HLDG INC COM 05566U108 1306 32200 SH SOLE 32200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 831 13155 SH SOLE 13155 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 282 7662 SH SOLE 7662 0 0 CITIGROUP INC COM NEW 172967424 2407 35646 SH SOLE 35646 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 285 22873 SH SOLE 22873 0 0 COCA COLA CO COM 191216100 215 4960 SH SOLE 4960 0 0 CORE LABORATORIES N V COM N22717107 390 3600 SH SOLE 3600 0 0 CSX CORP COM 126408103 2518 45200 SH SOLE 45200 0 0 CVS HEALTH CORP COM 126650100 566 9103 SH SOLE 9103 0 0 DISNEY WALT CO COM DISNEY 254687106 1063 10591 SH SOLE 10591 0 0 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