$118 Million is the total value of Silver Lake Advisory, LLC's 73 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC | $4,231,000 | – | 120,345 | +100.0% | 3.60% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,105,000 | – | 77,228 | +100.0% | 3.49% | – |
| CVS | New | CVS CAREMARK CORPORATION | $4,054,000 | – | 56,645 | +100.0% | 3.45% | – |
| ABBV | New | ABBVIE INC | $3,939,000 | – | 74,584 | +100.0% | 3.35% | – |
| PBA | New | PEMBINA PIPELINE CORP | $3,550,000 | – | 100,770 | +100.0% | 3.02% | – |
| IP | New | INTL PAPER CO | $3,464,000 | – | 70,649 | +100.0% | 2.95% | – |
| New | ATMOS ENERGY CORP | $3,208,000 | – | 70,627 | +100.0% | 2.73% | – | |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $3,085,000 | – | 58,595 | +100.0% | 2.63% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,081,000 | – | 37,056 | +100.0% | 2.62% | – |
| New | BECTON DICKINSON & CO | $2,952,000 | – | 26,720 | +100.0% | 2.51% | – | |
| DBD | New | DIEBOLD INC | $2,880,000 | – | 87,255 | +100.0% | 2.45% | – |
| GE | New | GENERAL ELECTRIC CO | $2,835,000 | – | 101,128 | +100.0% | 2.41% | – |
| EMR | New | EMERSON ELEC CO | $2,813,000 | – | 40,084 | +100.0% | 2.39% | – |
| MCD | New | MCDONALDS CORP | $2,796,000 | – | 28,816 | +100.0% | 2.38% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $2,748,000 | – | 59,086 | +100.0% | 2.34% | – |
| VET | New | VERMILION ENERGY INC | $2,490,000 | – | 42,475 | +100.0% | 2.12% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,295,000 | – | 43,370 | +100.0% | 1.95% | – |
| HAS | New | HASBRO INC | $2,290,000 | – | 41,620 | +100.0% | 1.95% | – |
| New | AUTOMATIC DATA PROCESSING IN | $2,182,000 | – | 27,008 | +100.0% | 1.86% | – | |
| BGS | New | B & G FOODS INC NEW | $2,158,000 | – | 63,644 | +100.0% | 1.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,149,000 | – | 23,458 | +100.0% | 1.83% | – |
| RPM | New | RPM INTL INC | $2,057,000 | – | 49,554 | +100.0% | 1.75% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $2,043,000 | – | 28,776 | +100.0% | 1.74% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $2,016,000 | – | 17,004 | +100.0% | 1.72% | – | |
| New | ABBOTT LABS | $2,003,000 | – | 52,245 | +100.0% | 1.70% | – | |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $2,002,000 | – | 53,044 | +100.0% | 1.70% | – |
| KO | New | COCA COLA CO | $1,990,000 | – | 48,163 | +100.0% | 1.69% | – |
| INTC | New | INTEL CORP | $1,917,000 | – | 73,872 | +100.0% | 1.63% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,888,000 | – | 18,071 | +100.0% | 1.61% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,848,000 | – | 203,305 | +100.0% | 1.57% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,810,000 | – | 54,704 | +100.0% | 1.54% | – |
| PG | New | PROCTER & GAMBLE CO | $1,716,000 | – | 21,074 | +100.0% | 1.46% | – |
| MMM | New | 3M CO | $1,705,000 | – | 12,157 | +100.0% | 1.45% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,648,000 | – | 17,753 | +100.0% | 1.40% | – |
| CSCO | New | CISCO SYS INC | $1,605,000 | – | 71,550 | +100.0% | 1.37% | – |
| COP | New | CONOCOPHILLIPS | $1,535,000 | – | 21,732 | +100.0% | 1.31% | – |
| HCP | New | HCP INC | $1,519,000 | – | 41,831 | +100.0% | 1.29% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,498,000 | – | 18,566 | +100.0% | 1.28% | – |
| AVA | New | AVISTA CORP | $1,485,000 | – | 52,686 | +100.0% | 1.26% | – |
| CPB | New | CAMPBELL SOUP CO | $1,454,000 | – | 33,603 | +100.0% | 1.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,405,000 | – | 21,197 | +100.0% | 1.20% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,405,000 | – | 23,723 | +100.0% | 1.20% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,253,000 | – | 157,037 | +100.0% | 1.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,216,000 | – | 6,482 | +100.0% | 1.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,175,000 | – | 18,017 | +100.0% | 1.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $1,134,000 | – | 14,986 | +100.0% | 0.96% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $1,132,000 | – | 182,635 | +100.0% | 0.96% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $892,000 | – | 67,505 | +100.0% | 0.76% | – |
| XOM | New | EXXON MOBIL CORP | $828,000 | – | 8,187 | +100.0% | 0.70% | – |
| WTR | New | AQUA AMERICA INC | $791,000 | – | 33,544 | +100.0% | 0.67% | – |
| New | BLACK HILLS CORP | $762,000 | – | 14,507 | +100.0% | 0.65% | – | |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $624,000 | – | 23,850 | +100.0% | 0.53% | – |
| UNP | New | UNION PAC CORP | $608,000 | – | 3,618 | +100.0% | 0.52% | – |
| ERF | New | ENERPLUS CORP | $599,000 | – | 32,939 | +100.0% | 0.51% | – |
| New | BANK OF AMERICA CORPORATION | $503,000 | – | 32,299 | +100.0% | 0.43% | – | |
| MSFT | New | MICROSOFT CORP | $499,000 | – | 13,328 | +100.0% | 0.42% | – |
| LDOS | New | LEIDOS HLDGS INC | $484,000 | – | 10,401 | +100.0% | 0.41% | – |
| PEP | New | PEPSICO INC | $459,000 | – | 5,535 | +100.0% | 0.39% | – |
| RYN | New | RAYONIER INC | $435,000 | – | 10,338 | +100.0% | 0.37% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $424,000 | – | 17,032 | +100.0% | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $417,000 | – | 3,339 | +100.0% | 0.36% | – |
| PWE | New | PENN WEST PETE LTD NEW | $382,000 | – | 45,698 | +100.0% | 0.32% | – |
| DE | New | DEERE & CO | $364,000 | – | 3,990 | +100.0% | 0.31% | – |
| TBT | New | PROSHARES TR | $344,000 | – | 4,341 | +100.0% | 0.29% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $318,000 | – | 10,913 | +100.0% | 0.27% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $312,000 | – | 38,339 | +100.0% | 0.27% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $313,000 | – | 2,752 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INC | $278,000 | – | 3,379 | +100.0% | 0.24% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $259,000 | – | 13,197 | +100.0% | 0.22% | – |
| New | APPLE INC | $234,000 | – | 418 | +100.0% | 0.20% | – | |
| New | AMERICAN EXPRESS CO | $222,000 | – | 2,448 | +100.0% | 0.19% | – | |
| AEGN | New | AEGION CORP | $202,000 | – | 9,250 | +100.0% | 0.17% | – |
| AT | New | ATLANTIC PWR CORP | $183,000 | – | 52,702 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS | 40 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.7% |
| ABBVIE INC | 40 | Q3 2023 | 5.2% |
| HASBRO INC | 40 | Q3 2023 | 3.7% |
| PEMBINA PIPELINE CORP | 40 | Q3 2023 | 3.4% |
| BRISTOL-MYERS SQUIBB CO | 40 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 2.4% |
| EMERSON ELECTRIC | 40 | Q3 2023 | 3.1% |
| MCDONALDS CORP | 40 | Q3 2023 | 2.6% |
| COCA COLA CO | 40 | Q3 2023 | 1.9% |
View Silver Lake Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-20 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
View Silver Lake Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.