$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 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Buy | AT&T INC | $4,470,000 | +4.3% | 124,382 | +1.8% | 3.70% | -3.6% |
ABBV | Buy | ABBVIE INC | $4,076,000 | +5.7% | 75,416 | +0.5% | 3.37% | -2.4% |
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% |
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% |
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% |
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% |
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% | – |
4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,591,000 | +14.9% | 18,893 | +0.9% | 1.32% | +6.1% |
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% |
NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $1,113,000 | +9.5% | 79,428 | +7.6% | 0.92% | +1.2% |
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% |
UNP | Buy | UNION PAC CORP | $731,000 | +10.6% | 7,102 | +101.5% | 0.60% | +2.2% |
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% |
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% |
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% | – |
AAPL | New | APPLE INC | $277,000 | – | 2,929 | +100.0% | 0.23% | – |
DWX | New | SPDR INDEX SHS FDSs&p intl etf | $242,000 | – | 4,735 | +100.0% | 0.20% | – |
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% |
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.