Managing Partner

0001085146-16-004039.txt : 20160725 0001085146-16-004039.hdr.sgml : 20160725 20160725160759 ACCESSION NUMBER: 0001085146-16-004039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160725 EFFECTIVENESS DATE: 20160725 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: 161782227 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 false false 0001665302 XXXXXXXX 06-30-2016 06-30-2016 false Cottage Street Advisors LLC

9 COTTAGE STREET PO BOX 249 MARION MA 02738

13F HOLDINGS REPORT 028-17125 N Andrew Macken Managing Partner 508-748-0709 /s/ Andrew Macken Marion MA 07-21-2016 0 145 123480 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INC COM 001055102 628 8700 SH SOLE 8700 0 0 AFLAC INC COM 001055102 29 400 SH OTR 0 0 400 AIR PRODS & CHEMS INC COM 009158106 71 500 SH OTR 0 0 500 AIR PRODS & CHEMS INC COM 009158106 842 5926 SH SOLE 5926 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80 1000 SH OTR 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 422 5300 SH SOLE 5300 0 0 ALPHABET INC CAP STK CL A 02079K305 239 340 SH OTR 0 0 340 ALPHABET INC CAP STK CL A 02079K305 2135 3034 SH SOLE 3034 0 0 ALPHABET INC CAP STK CL C 02079K107 2401 3469 SH SOLE 3469 0 0 ALPHABET INC CAP STK CL C 02079K107 235 340 SH OTR 0 0 340 AMAZON COM INC COM 023135106 215 300 SH SOLE 300 0 0 AMERICAN EXPRESS CO COM 025816109 207 3400 SH SOLE 3400 0 0 AMGEN INC COM 031162100 91 600 SH OTR 0 0 600 AMGEN INC COM 031162100 1689 11101 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