$122 Million is the total value of Silver Lake Advisory, LLC's 77 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T COMMUNICATIONS | $4,435,000 | -0.8% | 125,865 | +1.2% | 3.64% | -1.7% |
| ABBV | Buy | ABBVIE | $4,386,000 | +7.6% | 75,943 | +0.7% | 3.59% | +6.6% |
| CVS | Sell | CVS CAREMARK | $4,291,000 | +2.1% | 53,917 | -0.1% | 3.52% | +1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $4,089,000 | +8.1% | 79,896 | +3.8% | 3.35% | +7.1% |
| IP | Buy | INTERNATIONAL PAPER | $3,684,000 | +7.9% | 77,163 | +6.5% | 3.02% | +6.9% |
| PBA | Sell | PEMBINA PIPELINE | $3,575,000 | -11.8% | 84,845 | -9.9% | 2.93% | -12.7% |
| OKS | Buy | ONEOK PARTNERS | $3,322,000 | -3.9% | 59,367 | +0.0% | 2.72% | -4.9% |
| DBD | Buy | DIEBOLD | $3,246,000 | -3.2% | 91,903 | +4.5% | 2.66% | -4.2% |
| GE | Buy | GENERAL ELECTRIC | $3,117,000 | +5.2% | 121,651 | +6.8% | 2.55% | +4.2% |
| BDX | Sell | BECTON DICKINSON | $3,018,000 | -4.8% | 26,518 | -1.1% | 2.47% | -5.8% |
| INTC | Buy | INTEL | $2,908,000 | +5.6% | 83,523 | +5.5% | 2.38% | +4.6% |
| MCD | Buy | MCDONALDS | $2,779,000 | -1.3% | 29,312 | +0.2% | 2.28% | -2.3% |
| VET | Buy | VERMILION ENERGY | $2,750,000 | +1.2% | 45,250 | +13.1% | 2.25% | +0.3% |
| EMR | Buy | EMERSON ELECTRIC | $2,589,000 | -5.1% | 41,371 | +2.2% | 2.12% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,569,000 | +4.5% | 24,101 | +0.5% | 2.10% | +3.5% |
| HAS | Buy | HASBRO | $2,537,000 | +14.9% | 46,135 | +7.9% | 2.08% | +13.8% |
| CSCO | Buy | CISCO SYSTEMS | $2,341,000 | +9.5% | 93,001 | +12.9% | 1.92% | +8.4% |
| ABT | Buy | ABBOTT LABS | $2,329,000 | -2.9% | 55,997 | +0.6% | 1.91% | -3.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $2,321,000 | -13.9% | 40,116 | +3.5% | 1.90% | -14.8% |
| BPL | Sell | BUCKEYE PARTNERS | $2,305,000 | -3.6% | 28,948 | -0.2% | 1.89% | -4.5% |
| PG | Buy | PROCTER & GAMBLE | $2,268,000 | +5.2% | 27,082 | +0.7% | 1.86% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,183,000 | -2.4% | 26,274 | -4.1% | 1.79% | -3.3% |
| PNW | Buy | PINNACLE WEST | $2,165,000 | -3.4% | 39,630 | +0.8% | 1.77% | -4.4% |
| KO | Buy | COCA COLA | $2,159,000 | +9.9% | 50,599 | +6.1% | 1.77% | +8.9% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS | $2,158,000 | +6.1% | 64,240 | +12.1% | 1.77% | +5.2% |
| HCP | Buy | H C P REIT | $2,092,000 | +4.3% | 52,683 | +10.8% | 1.71% | +3.3% |
| COP | Buy | CONOCOPHILLIPS | $2,074,000 | +6.8% | 27,098 | +20.0% | 1.70% | +5.8% |
| NSC | Buy | NORFOLK SOUTHERN | $2,006,000 | +4.2% | 17,971 | +0.4% | 1.64% | +3.1% |
| MNR | Buy | MONMOUTH REAL ESTATE | $1,997,000 | -2.2% | 197,338 | +1.5% | 1.64% | -3.1% |
| FCX | Buy | FREEPORT McMORAN | $1,970,000 | -4.5% | 60,340 | +13.3% | 1.61% | -5.4% |
| KMB | Sell | KIMBERLY CLARK | $1,931,000 | -2.9% | 17,952 | -1.7% | 1.58% | -3.8% |
| DE | Buy | DEERE | $1,915,000 | +5.4% | 23,360 | +13.7% | 1.57% | +4.4% |
| WIN | WINDSTREAM | $1,808,000 | +3.8% | 167,761 | 0.0% | 1.48% | +2.8% | |
| 4945SC | Buy | KINDER MORGAN ENERGY | $1,780,000 | +11.9% | 19,080 | +1.0% | 1.46% | +10.9% |
| BGS | Buy | B & G FOODS | $1,732,000 | -6.2% | 62,877 | +0.9% | 1.42% | -7.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,719,000 | +3.6% | 42,651 | +101.6% | 1.41% | +2.6% |
| FUL | Buy | H B FULLER | $1,689,000 | -2.8% | 42,553 | +14.8% | 1.38% | -3.8% |
| MMM | Sell | 3M | $1,613,000 | -8.4% | 11,388 | -6.2% | 1.32% | -9.3% |
| AVA | Sell | AVISTA | $1,537,000 | -5.9% | 50,332 | -0.3% | 1.26% | -6.8% |
| RPM | Buy | RPM INT'L | $1,431,000 | +2.3% | 31,255 | +0.3% | 1.17% | +1.3% |
| CPB | Sell | CAMPBELL SOUP | $1,368,000 | -5.3% | 32,009 | -2.2% | 1.12% | -6.2% |
| NIO | Buy | NUVEEN MUNI OPPTY FUND | $1,327,000 | +19.2% | 93,146 | +17.3% | 1.09% | +18.0% |
| KMR | Sell | KINDER MORGAN MGMT | $1,247,000 | -5.5% | 13,245 | -19.2% | 1.02% | -6.3% |
| JKHY | Buy | JACK HENRY & ASSOC | $1,244,000 | -7.1% | 22,350 | +0.4% | 1.02% | -8.0% |
| WTR | Buy | AQUA AMERICA | $1,155,000 | +37.7% | 49,092 | +45.1% | 0.95% | +36.5% |
| CL | Buy | COLGATE PALMOLIVE | $1,099,000 | -3.9% | 16,854 | +1.0% | 0.90% | -4.9% |
| DSL | Buy | DOUBLELINE SOLUTIONS FD | $928,000 | +69.7% | 42,877 | +72.5% | 0.76% | +68.0% |
| ATO | Buy | ATMOS ENERGY | $812,000 | -6.3% | 17,032 | +0.6% | 0.66% | -7.3% |
| XOM | Buy | EXXON MOBIL | $793,000 | -8.3% | 8,428 | +0.9% | 0.65% | -9.2% |
| UNP | Sell | UNION PACIFIC | $755,000 | +3.3% | 6,961 | -2.0% | 0.62% | +2.3% |
| IBM | Buy | IBM | $731,000 | +3.4% | 3,851 | +5.8% | 0.60% | +2.4% |
| BEP | BROOKFIELD RENEW POWER FD | $727,000 | +5.7% | 23,850 | 0.0% | 0.60% | +4.7% | |
| MSFT | Buy | MICROSOFT | $699,000 | +15.5% | 15,079 | +11.7% | 0.57% | +14.4% |
| SAFT | Buy | SAFETY INSURANCE GROUP | $694,000 | +82.6% | 12,874 | +75.2% | 0.57% | +81.2% |
| BKH | Sell | BLACK HILLS | $606,000 | -16.4% | 12,657 | -1.1% | 0.50% | -17.2% |
| ERF | Sell | ENERPLUS | $587,000 | -25.3% | 30,964 | -6.0% | 0.48% | -26.0% |
| BAC | Buy | BANK OF AMERICA | $560,000 | +13.6% | 32,838 | +3.4% | 0.46% | +12.5% |
| PEP | Buy | PEPSICO | $542,000 | +9.1% | 5,820 | +4.5% | 0.44% | +8.0% |
| CVX | Buy | CHEVRONTEXACO | $473,000 | -4.4% | 3,966 | +6.3% | 0.39% | -5.4% |
| BKLN | Buy | PS SENIOR LOAN PORTFOLIO | $459,000 | -1.7% | 18,907 | +0.5% | 0.38% | -2.6% |
| LDOS | LEIDOS HOLDINGS | $357,000 | -8.7% | 10,401 | 0.0% | 0.29% | -9.6% | |
| JPS | Buy | NUVEEN QUALITY PREFERRED INCOME | $353,000 | -3.0% | 40,499 | +1.2% | 0.29% | -4.0% |
| RYN | RAYONIER | $334,000 | -12.1% | 10,715 | 0.0% | 0.27% | -12.7% | |
| AAPL | Buy | APPLE COMPUTER | $306,000 | +10.5% | 3,041 | +3.8% | 0.25% | +9.6% |
| DWX | Buy | SPDR S & P INTL DIVIDEND | $287,000 | +18.6% | 6,210 | +31.2% | 0.24% | +17.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $278,000 | -4.5% | 2,629 | +0.1% | 0.23% | -5.4% |
| NRK | New | NUVEEN NY AMT FREE MUNI | $259,000 | – | 20,229 | +100.0% | 0.21% | – |
| SAIC | SCIENCE APPLICATIONS | $245,000 | +2.5% | 5,533 | 0.0% | 0.20% | +1.5% | |
| TBT | Sell | PROSHARES ULTRASHORT | $244,000 | -3.9% | 4,327 | -0.3% | 0.20% | -4.8% |
| HD | Sell | HOME DEPOT | $241,000 | +3.9% | 2,629 | -8.7% | 0.20% | +3.1% |
| SCHD | New | SCH US DIV EQUITY ETF | $239,000 | – | 6,193 | +100.0% | 0.20% | – |
| WPRT | Sell | WESTPORT INNOVATION | $237,000 | -46.0% | 22,537 | -7.2% | 0.19% | -46.6% |
| LEG | New | LEGGETT & PLATT | $225,000 | – | 6,455 | +100.0% | 0.18% | – |
| AEGN | AEGION CORP | $210,000 | -3.2% | 9,450 | 0.0% | 0.17% | -4.4% | |
| VZ | New | VERIZON | $197,000 | – | 3,943 | +100.0% | 0.16% | – |
| AXP | Buy | AMERICAN EXPRESS | $195,000 | -5.8% | 2,223 | +0.2% | 0.16% | -6.4% |
| QLGC | QLOGIC CORP | $193,000 | -13.1% | 21,077 | 0.0% | 0.16% | -14.1% | |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -52,702 | -100.0% | -0.17% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -18,743 | -100.0% | -0.30% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -30,631 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
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.