$121 Million is the total value of Silver Lake Advisory, LLC's 76 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $4,470,000 | +4.3% | 124,382 | +1.8% | 3.70% | -3.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,202,000 | +2.8% | 53,961 | -1.1% | 3.48% | -4.9% |
| ABBV | Buy | ABBVIE INC | $4,076,000 | +5.7% | 75,416 | +0.5% | 3.37% | -2.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,055,000 | +11.9% | 94,210 | -1.0% | 3.36% | +3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,781,000 | +0.4% | 76,979 | +6.2% | 3.13% | -7.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $3,458,000 | +9.7% | 59,340 | +0.8% | 2.86% | +1.4% |
| IP | Buy | INTL PAPER CO | $3,413,000 | +4.7% | 72,442 | +1.9% | 2.82% | -3.3% |
| DBD | Buy | DIEBOLD INC | $3,355,000 | -2.5% | 87,960 | +2.0% | 2.78% | -9.9% |
| BDX | Buy | BECTON DICKINSON & CO | $3,171,000 | +1.7% | 26,818 | +0.7% | 2.62% | -6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,964,000 | +9.7% | 113,904 | +9.2% | 2.45% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $2,817,000 | -3.7% | 29,262 | -1.9% | 2.33% | -11.0% |
| INTC | Buy | INTEL CORP | $2,754,000 | +39.3% | 79,162 | +3.3% | 2.28% | +28.8% |
| EMR | Buy | EMERSON ELEC CO | $2,729,000 | +1.2% | 40,471 | +0.3% | 2.26% | -6.5% |
| VET | VERMILION ENERGY INC | $2,717,000 | +8.7% | 40,025 | 0.0% | 2.25% | +0.4% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,697,000 | -14.5% | 38,746 | +7.1% | 2.23% | -20.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,458,000 | +4.9% | 23,991 | +0.5% | 2.03% | -3.1% |
| ABT | Buy | ABBOTT LABS | $2,399,000 | +14.5% | 55,677 | +2.3% | 1.98% | +5.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,392,000 | +9.5% | 29,006 | -0.3% | 1.98% | +1.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,242,000 | +2.5% | 39,327 | -1.7% | 1.86% | -5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,237,000 | +6.7% | 27,386 | +0.9% | 1.85% | -1.4% |
| HAS | Buy | HASBRO INC | $2,208,000 | -4.8% | 42,743 | +2.5% | 1.83% | -12.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,155,000 | +27.4% | 26,906 | +28.2% | 1.78% | +17.7% |
| CSCO | Buy | CISCO SYS INC | $2,138,000 | +19.6% | 82,376 | +3.3% | 1.77% | +10.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $2,062,000 | +21.0% | 53,248 | +3.3% | 1.71% | +11.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,041,000 | +10.3% | 194,423 | +0.2% | 1.69% | +1.9% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,033,000 | +9.7% | 57,303 | +1.2% | 1.68% | +1.4% |
| HCP | Buy | HCP INC | $2,005,000 | +23.2% | 47,548 | +13.3% | 1.66% | +13.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,988,000 | -0.8% | 18,266 | +0.4% | 1.64% | -8.4% |
| KO | Buy | COCA COLA CO | $1,964,000 | +7.7% | 47,684 | +1.1% | 1.62% | -0.5% |
| COP | Buy | CONOCOPHILLIPS | $1,942,000 | +22.7% | 22,576 | +0.3% | 1.61% | +13.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,926,000 | +11.2% | 17,899 | +0.4% | 1.59% | +2.8% |
| BGS | Sell | B & G FOODS INC NEW | $1,846,000 | -2.5% | 62,309 | -0.9% | 1.53% | -10.0% |
| DE | Buy | DEERE & CO | $1,817,000 | +51.2% | 20,552 | +55.3% | 1.50% | +39.7% |
| MMM | Buy | 3M CO | $1,761,000 | +7.5% | 12,136 | +0.5% | 1.46% | -0.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,741,000 | +30.8% | 167,761 | +3.9% | 1.44% | +20.9% |
| FUL | New | FULLER H B CO | $1,738,000 | – | 37,080 | +100.0% | 1.44% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,659,000 | +11.9% | 21,156 | -1.1% | 1.37% | +3.4% |
| AVA | Sell | AVISTA CORP | $1,634,000 | +5.4% | 50,496 | -0.2% | 1.35% | -2.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,591,000 | +14.9% | 18,893 | +0.9% | 1.32% | +6.1% |
| CPB | Sell | CAMPBELL SOUP CO | $1,444,000 | -4.1% | 32,715 | -2.5% | 1.20% | -11.4% |
| RPM | Sell | RPM INTL INC | $1,399,000 | -28.4% | 31,157 | -33.3% | 1.16% | -33.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,339,000 | +8.2% | 22,269 | +0.4% | 1.11% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,319,000 | +14.9% | 16,393 | +2.4% | 1.09% | +6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,144,000 | +4.7% | 16,681 | -1.0% | 0.95% | -3.3% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $1,113,000 | +9.5% | 79,428 | +7.6% | 0.92% | +1.2% |
| ATO | Sell | ATMOS ENERGY CORP | $867,000 | -65.2% | 16,936 | -67.9% | 0.72% | -67.8% |
| XOM | Buy | EXXON MOBIL CORP | $865,000 | +8.0% | 8,353 | +1.8% | 0.72% | -0.1% |
| WTR | Buy | AQUA AMERICA INC | $839,000 | -0.6% | 33,827 | +0.4% | 0.69% | -8.2% |
| ERF | ENERPLUS CORP | $786,000 | +19.1% | 32,939 | 0.0% | 0.65% | +10.0% | |
| UNP | Buy | UNION PAC CORP | $731,000 | +10.6% | 7,102 | +101.5% | 0.60% | +2.2% |
| BKH | Sell | BLACK HILLS CORP | $725,000 | -3.6% | 12,800 | -1.9% | 0.60% | -10.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $707,000 | -43.4% | 3,641 | -43.9% | 0.58% | -47.7% |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $688,000 | -1.0% | 23,850 | 0.0% | 0.57% | -8.5% | |
| MSFT | Buy | MICROSOFT CORP | $605,000 | +10.0% | 13,496 | +0.6% | 0.50% | +1.8% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $547,000 | – | 24,851 | +100.0% | 0.45% | – |
| PEP | Buy | PEPSICO INC | $497,000 | +7.3% | 5,570 | +0.4% | 0.41% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $495,000 | +23.8% | 3,732 | +10.8% | 0.41% | +14.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $493,000 | -11.3% | 31,751 | -1.7% | 0.41% | -18.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $467,000 | +7.1% | 18,818 | +7.0% | 0.39% | -1.0% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $445,000 | – | 30,631 | +100.0% | 0.37% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $439,000 | +45.8% | 24,292 | +17.0% | 0.36% | +34.4% |
| LDOS | LEIDOS HLDGS INC | $391,000 | +6.2% | 10,401 | 0.0% | 0.32% | -1.5% | |
| RYN | Buy | RAYONIER INC | $380,000 | -20.8% | 10,715 | +2.5% | 0.31% | -27.0% |
| SAFT | New | SAFETY INS GROUP INC | $380,000 | – | 7,350 | +100.0% | 0.31% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $364,000 | +8.0% | 40,022 | +2.9% | 0.30% | -0.3% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $364,000 | – | 18,743 | +100.0% | 0.30% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $291,000 | -9.6% | 2,627 | -4.6% | 0.24% | -16.3% |
| AAPL | New | APPLE INC | $277,000 | – | 2,929 | +100.0% | 0.23% | – |
| TBT | PROSHARES TR | $254,000 | -13.3% | 4,341 | 0.0% | 0.21% | -19.8% | |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $242,000 | – | 4,735 | +100.0% | 0.20% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $239,000 | +7.7% | 5,533 | -6.9% | 0.20% | -0.5% |
| HD | New | HOME DEPOT INC | $232,000 | – | 2,879 | +100.0% | 0.19% | – |
| QLGC | New | QLOGIC CORP | $222,000 | – | 21,077 | +100.0% | 0.18% | – |
| AEGN | Buy | AEGION CORP | $217,000 | -7.3% | 9,450 | +2.2% | 0.18% | -14.3% |
| AT | ATLANTIC PWR CORP | $210,000 | +37.3% | 52,702 | 0.0% | 0.17% | +27.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $207,000 | -1.4% | 2,219 | -4.9% | 0.17% | -9.0% |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -11,232 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-24
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.