$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIN | WINDSTREAM | $1,808,000 | +3.8% | 167,761 | 0.0% | 1.48% | +2.8% | |
| BEP | BROOKFIELD RENEW POWER FD | $727,000 | +5.7% | 23,850 | 0.0% | 0.60% | +4.7% | |
| LDOS | LEIDOS HOLDINGS | $357,000 | -8.7% | 10,401 | 0.0% | 0.29% | -9.6% | |
| RYN | RAYONIER | $334,000 | -12.1% | 10,715 | 0.0% | 0.27% | -12.7% | |
| SAIC | SCIENCE APPLICATIONS | $245,000 | +2.5% | 5,533 | 0.0% | 0.20% | +1.5% | |
| AEGN | AEGION CORP | $210,000 | -3.2% | 9,450 | 0.0% | 0.17% | -4.4% | |
| QLGC | QLOGIC CORP | $193,000 | -13.1% | 21,077 | 0.0% | 0.16% | -14.1% |
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.