$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUL | New | FULLER H B CO | $1,738,000 | – | 37,080 | +100.0% | 1.44% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $547,000 | – | 24,851 | +100.0% | 0.45% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $445,000 | – | 30,631 | +100.0% | 0.37% | – |
| SAFT | New | SAFETY INS GROUP INC | $380,000 | – | 7,350 | +100.0% | 0.31% | – |
| 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% | – |
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.