$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS CAREMARK CORPORATION | $4,202,000 | +2.8% | 53,961 | -1.1% | 3.48% | -4.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,055,000 | +11.9% | 94,210 | -1.0% | 3.36% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $2,817,000 | -3.7% | 29,262 | -1.9% | 2.33% | -11.0% |
| 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% |
| BGS | Sell | B & G FOODS INC NEW | $1,846,000 | -2.5% | 62,309 | -0.9% | 1.53% | -10.0% |
| 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% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,144,000 | +4.7% | 16,681 | -1.0% | 0.95% | -3.3% |
| ATO | Sell | ATMOS ENERGY CORP | $867,000 | -65.2% | 16,936 | -67.9% | 0.72% | -67.8% |
| 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% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $493,000 | -11.3% | 31,751 | -1.7% | 0.41% | -18.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $291,000 | -9.6% | 2,627 | -4.6% | 0.24% | -16.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $239,000 | +7.7% | 5,533 | -6.9% | 0.20% | -0.5% |
| 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.