$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VET | VERMILION ENERGY INC | $2,717,000 | +8.7% | 40,025 | 0.0% | 2.25% | +0.4% | |
| ERF | ENERPLUS CORP | $786,000 | +19.1% | 32,939 | 0.0% | 0.65% | +10.0% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $688,000 | -1.0% | 23,850 | 0.0% | 0.57% | -8.5% | |
| LDOS | LEIDOS HLDGS INC | $391,000 | +6.2% | 10,401 | 0.0% | 0.32% | -1.5% | |
| TBT | PROSHARES TR | $254,000 | -13.3% | 4,341 | 0.0% | 0.21% | -19.8% | |
| AT | ATLANTIC PWR CORP | $210,000 | +37.3% | 52,702 | 0.0% | 0.17% | +27.0% |
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.