$112 Million is the total value of Silver Lake Advisory, LLC's 68 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $4,287,000 | +1.3% | 122,242 | +1.6% | 3.84% | +6.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,086,000 | +0.8% | 54,581 | -3.6% | 3.66% | +6.0% |
| ABBV | Buy | ABBVIE INC | $3,858,000 | -2.1% | 75,068 | +0.6% | 3.45% | +3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,766,000 | -8.3% | 72,499 | -6.1% | 3.37% | -3.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,625,000 | +2.1% | 95,195 | -5.5% | 3.25% | +7.4% |
| DBD | Sell | DIEBOLD INC | $3,441,000 | +19.5% | 86,255 | -1.1% | 3.08% | +25.7% |
| IP | Buy | INTL PAPER CO | $3,261,000 | -5.9% | 71,081 | +0.6% | 2.92% | -0.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,153,000 | +2.3% | 36,181 | -2.4% | 2.82% | +7.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $3,152,000 | +2.2% | 58,864 | +0.5% | 2.82% | +7.5% |
| BDX | New | BECTON DICKINSON & CO | $3,117,000 | – | 26,621 | +100.0% | 2.79% | – |
| MCD | Buy | MCDONALDS CORP | $2,925,000 | +4.6% | 29,836 | +3.5% | 2.62% | +10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,701,000 | -4.7% | 104,344 | +3.2% | 2.42% | +0.2% |
| EMR | Buy | EMERSON ELEC CO | $2,696,000 | -4.2% | 40,361 | +0.7% | 2.41% | +0.8% |
| VET | Sell | VERMILION ENERGY INC | $2,500,000 | +0.4% | 40,025 | -5.8% | 2.24% | +5.6% |
| ATO | New | ATMOS ENERGY CORP | $2,490,000 | – | 52,838 | +100.0% | 2.23% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,344,000 | +9.1% | 23,863 | +1.7% | 2.10% | +14.8% |
| HAS | Buy | HASBRO INC | $2,319,000 | +1.3% | 41,694 | +0.2% | 2.08% | +6.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,188,000 | -4.7% | 40,024 | -7.7% | 1.96% | +0.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,184,000 | +6.9% | 29,101 | +1.1% | 1.96% | +12.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,096,000 | – | 27,131 | +100.0% | 1.88% | – |
| ABT | New | ABBOTT LABS | $2,095,000 | – | 54,400 | +100.0% | 1.88% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,005,000 | +6.2% | 18,187 | +0.6% | 1.80% | +11.7% |
| INTC | Buy | INTEL CORP | $1,977,000 | +3.1% | 76,597 | +3.7% | 1.77% | +8.5% |
| RPM | Sell | RPM INTL INC | $1,954,000 | -5.0% | 46,708 | -5.7% | 1.75% | -0.1% |
| BGS | Sell | B & G FOODS INC NEW | $1,894,000 | -12.2% | 62,902 | -1.2% | 1.70% | -7.7% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,853,000 | +2.4% | 56,620 | +3.5% | 1.66% | +7.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,851,000 | +0.2% | 193,996 | -4.6% | 1.66% | +5.3% |
| KO | Sell | COCA COLA CO | $1,824,000 | -8.3% | 47,181 | -2.0% | 1.63% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $1,788,000 | +11.4% | 79,757 | +11.5% | 1.60% | +17.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,732,000 | +5.1% | 17,828 | +0.4% | 1.55% | +10.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,704,000 | -14.9% | 51,538 | -2.8% | 1.53% | -10.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,692,000 | -1.4% | 20,993 | -0.4% | 1.52% | +3.8% |
| MMM | Sell | 3M CO | $1,638,000 | -3.9% | 12,074 | -0.7% | 1.47% | +1.1% |
| HCP | Buy | HCP INC | $1,628,000 | +7.2% | 41,959 | +0.3% | 1.46% | +12.8% |
| COP | Buy | CONOCOPHILLIPS | $1,583,000 | +3.1% | 22,500 | +3.5% | 1.42% | +8.5% |
| AVA | Sell | AVISTA CORP | $1,550,000 | +4.4% | 50,572 | -4.0% | 1.39% | +9.8% |
| CPB | Sell | CAMPBELL SOUP CO | $1,506,000 | +3.6% | 33,560 | -0.1% | 1.35% | +9.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,483,000 | +5.6% | 21,383 | +0.9% | 1.33% | +11.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,385,000 | -7.5% | 18,722 | +0.8% | 1.24% | -2.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,331,000 | +6.2% | 161,479 | +2.8% | 1.19% | +11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,249,000 | +2.7% | 6,491 | +0.1% | 1.12% | +8.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,237,000 | -12.0% | 22,191 | -6.5% | 1.11% | -7.4% |
| DE | Buy | DEERE & CO | $1,202,000 | +230.2% | 13,236 | +231.7% | 1.08% | +247.1% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,148,000 | +1.2% | 16,012 | +6.8% | 1.03% | +6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,093,000 | -7.0% | 16,844 | -6.5% | 0.98% | -2.1% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $1,016,000 | +13.9% | 73,843 | +9.4% | 0.91% | +19.9% |
| WTR | Buy | AQUA AMERICA INC | $844,000 | +6.7% | 33,685 | +0.4% | 0.76% | +12.3% |
| XOM | Buy | EXXON MOBIL CORP | $801,000 | -3.3% | 8,203 | +0.2% | 0.72% | +1.7% |
| BKH | New | BLACK HILLS CORP | $752,000 | – | 13,045 | +100.0% | 0.67% | – |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $695,000 | +11.4% | 23,850 | 0.0% | 0.62% | +17.1% | |
| UNP | Sell | UNION PAC CORP | $661,000 | +8.7% | 3,524 | -2.6% | 0.59% | +14.5% |
| ERF | ENERPLUS CORP | $660,000 | +10.2% | 32,939 | 0.0% | 0.59% | +15.9% | |
| BAC | New | BANK OF AMERICA CORPORATION | $556,000 | – | 32,315 | +100.0% | 0.50% | – |
| MSFT | Buy | MICROSOFT CORP | $550,000 | +10.2% | 13,415 | +0.7% | 0.49% | +15.8% |
| RYN | Buy | RAYONIER INC | $480,000 | +10.3% | 10,458 | +1.2% | 0.43% | +16.2% |
| PEP | Buy | PEPSICO INC | $463,000 | +0.9% | 5,546 | +0.2% | 0.42% | +6.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $436,000 | +2.8% | 17,589 | +3.3% | 0.39% | +8.0% |
| CVX | Buy | CHEVRON CORP NEW | $400,000 | -4.1% | 3,368 | +0.9% | 0.36% | +0.8% |
| LDOS | LEIDOS HLDGS INC | $368,000 | -24.0% | 10,401 | 0.0% | 0.33% | -20.1% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $341,000 | +7.2% | 11,232 | +2.9% | 0.30% | +12.5% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $337,000 | +8.0% | 38,881 | +1.4% | 0.30% | +13.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $322,000 | +2.9% | 2,753 | +0.0% | 0.29% | +8.3% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $301,000 | +16.2% | 20,764 | +57.3% | 0.27% | +22.7% |
| TBT | PROSHARES TR | $293,000 | -14.8% | 4,341 | 0.0% | 0.26% | -10.6% | |
| AEGN | AEGION CORP | $234,000 | +15.8% | 9,250 | 0.0% | 0.21% | +22.1% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $222,000 | – | 5,943 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $210,000 | – | 2,334 | +100.0% | 0.19% | – |
| AT | ATLANTIC PWR CORP | $153,000 | -16.4% | 52,702 | 0.0% | 0.14% | -12.2% | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -2,448 | -100.0% | -0.19% | – | |
| Exit | APPLE INC | $0 | – | -418 | -100.0% | -0.20% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,379 | -100.0% | -0.24% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -45,698 | -100.0% | -0.32% | – |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -32,299 | -100.0% | -0.43% | – | |
| Exit | BLACK HILLS CORP | $0 | – | -14,507 | -100.0% | -0.65% | – | |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -182,635 | -100.0% | -0.96% | – |
| Exit | ABBOTT LABS | $0 | – | -52,245 | -100.0% | -1.70% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,004 | -100.0% | -1.72% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -27,008 | -100.0% | -1.86% | – | |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -59,086 | -100.0% | -2.34% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -26,720 | -100.0% | -2.51% | – | |
| Exit | ATMOS ENERGY CORP | $0 | – | -70,627 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
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.