$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | New | BECTON DICKINSON & CO | $3,117,000 | – | 26,621 | +100.0% | 2.79% | – |
| ATO | New | ATMOS ENERGY CORP | $2,490,000 | – | 52,838 | +100.0% | 2.23% | – |
| 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% | – |
| BKH | New | BLACK HILLS CORP | $752,000 | – | 13,045 | +100.0% | 0.67% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $556,000 | – | 32,315 | +100.0% | 0.50% | – |
| 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% | – |
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.