$123 Million is the total value of Silver Lake Advisory, LLC's 76 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $5,167,000 | +20.4% | 53,645 | -0.5% | 4.20% | +19.4% |
| ABBV | Sell | ABBVIE INC | $4,945,000 | +12.7% | 75,572 | -0.5% | 4.02% | +11.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,693,000 | +14.8% | 79,494 | -0.5% | 3.81% | +13.8% |
| T | Buy | AT&T INC | $4,279,000 | -3.5% | 127,403 | +1.2% | 3.48% | -4.3% |
| IP | Buy | INTL PAPER CO | $4,145,000 | +12.5% | 77,356 | +0.3% | 3.37% | +11.6% |
| BDX | Buy | BECTON DICKINSON & CO | $3,718,000 | +23.2% | 26,718 | +0.8% | 3.02% | +22.2% |
| GE | Buy | GENERAL ELECTRIC CO | $3,202,000 | +2.7% | 126,730 | +4.2% | 2.60% | +1.9% |
| DBD | Sell | DIEBOLD INC | $3,167,000 | -2.4% | 91,437 | -0.5% | 2.57% | -3.3% |
| INTC | Buy | INTEL CORP | $3,099,000 | +6.6% | 85,385 | +2.2% | 2.52% | +5.7% |
| PBA | PEMBINA PIPELINE CORP | $3,089,000 | -13.6% | 84,845 | 0.0% | 2.51% | -14.3% | |
| KMI | New | KINDER MORGAN INC DEL | $3,075,000 | – | 72,680 | +100.0% | 2.50% | – |
| MCD | Buy | MCDONALDS CORP | $2,758,000 | -0.8% | 29,429 | +0.4% | 2.24% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $2,742,000 | +17.1% | 98,594 | +6.0% | 2.23% | +16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,733,000 | +6.4% | 26,135 | +8.4% | 2.22% | +5.5% |
| EMR | Buy | EMERSON ELEC CO | $2,726,000 | +5.3% | 44,154 | +6.7% | 2.22% | +4.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,709,000 | +25.1% | 39,664 | +0.1% | 2.20% | +24.1% |
| ABT | Buy | ABBOTT LABS | $2,689,000 | +15.5% | 59,731 | +6.7% | 2.18% | +14.5% |
| HAS | Sell | HASBRO INC | $2,508,000 | -1.1% | 45,615 | -1.1% | 2.04% | -2.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,489,000 | +9.7% | 27,329 | +0.9% | 2.02% | +8.8% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,379,000 | -28.4% | 60,034 | +1.1% | 1.93% | -29.0% |
| HCP | Buy | HCP INC | $2,335,000 | +11.6% | 53,031 | +0.7% | 1.90% | +10.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,213,000 | -4.0% | 29,255 | +1.1% | 1.80% | -4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,202,000 | +0.9% | 26,407 | +0.5% | 1.79% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,198,000 | +10.1% | 198,554 | +0.6% | 1.79% | +9.1% |
| KO | Buy | COCA COLA CO | $2,160,000 | +0.0% | 51,157 | +1.1% | 1.76% | -0.8% |
| DE | Buy | DEERE & CO | $2,129,000 | +11.2% | 24,069 | +3.0% | 1.73% | +10.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,123,000 | +5.8% | 19,368 | +7.8% | 1.72% | +4.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,074,000 | +7.4% | 17,948 | -0.0% | 1.68% | +6.5% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,998,000 | -7.4% | 74,571 | +16.1% | 1.62% | -8.3% |
| COP | Buy | CONOCOPHILLIPS | $1,941,000 | -6.4% | 28,105 | +3.7% | 1.58% | -7.2% |
| BGS | Buy | B & G FOODS INC NEW | $1,897,000 | +9.5% | 63,436 | +0.9% | 1.54% | +8.6% |
| MMM | Buy | 3M CO | $1,890,000 | +17.2% | 11,503 | +1.0% | 1.54% | +16.2% |
| AVA | Buy | AVISTA CORP | $1,794,000 | +16.7% | 50,754 | +0.8% | 1.46% | +15.7% |
| FUL | Sell | FULLER H B CO | $1,697,000 | +0.5% | 38,115 | -10.4% | 1.38% | -0.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,669,000 | -28.1% | 39,756 | -0.9% | 1.36% | -28.7% |
| RPM | Sell | RPM INTL INC | $1,576,000 | +10.1% | 31,079 | -0.6% | 1.28% | +9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,553,000 | -9.7% | 42,991 | +0.8% | 1.26% | -10.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,484,000 | +19.3% | 23,882 | +6.9% | 1.21% | +18.4% |
| CPB | Sell | CAMPBELL SOUP CO | $1,403,000 | +2.6% | 31,895 | -0.4% | 1.14% | +1.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,396,000 | -22.8% | 169,363 | +1.0% | 1.13% | -23.5% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $1,336,000 | +0.7% | 91,053 | -2.2% | 1.08% | -0.2% |
| WTR | Buy | AQUA AMERICA INC | $1,317,000 | +14.0% | 49,317 | +0.5% | 1.07% | +13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,152,000 | +4.8% | 16,644 | -1.2% | 0.94% | +3.9% |
| UNP | Buy | UNION PAC CORP | $999,000 | +32.3% | 8,383 | +20.4% | 0.81% | +31.2% |
| ATO | Buy | ATMOS ENERGY CORP | $955,000 | +17.6% | 17,127 | +0.6% | 0.78% | +16.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $919,000 | -1.0% | 46,172 | +7.7% | 0.75% | -1.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $873,000 | -55.7% | 37,360 | -38.1% | 0.71% | -56.1% |
| SAFT | Buy | SAFETY INS GROUP INC | $841,000 | +21.2% | 13,132 | +2.0% | 0.68% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $781,000 | -1.5% | 8,449 | +0.2% | 0.64% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $753,000 | +7.7% | 16,209 | +7.5% | 0.61% | +6.8% |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $738,000 | +1.5% | 23,850 | 0.0% | 0.60% | +0.7% | |
| BKH | Buy | BLACK HILLS CORP | $674,000 | +11.2% | 12,700 | +0.3% | 0.55% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $626,000 | -14.4% | 3,899 | +1.2% | 0.51% | -15.0% |
| BAC | Sell | BANK AMER CORP | $576,000 | +2.9% | 32,179 | -2.0% | 0.47% | +2.0% |
| PEP | Buy | PEPSICO INC | $556,000 | +2.6% | 5,882 | +1.1% | 0.45% | +1.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $466,000 | +1.5% | 19,396 | +2.6% | 0.38% | +0.8% |
| LDOS | LEIDOS HLDGS INC | $453,000 | +26.9% | 10,401 | 0.0% | 0.37% | +25.6% | |
| CVX | Buy | CHEVRON CORP NEW | $449,000 | -5.1% | 4,006 | +1.0% | 0.36% | -5.9% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $367,000 | +4.0% | 41,223 | +1.8% | 0.30% | +3.1% |
| AAPL | Sell | APPLE INC | $332,000 | +8.5% | 3,008 | -1.1% | 0.27% | +7.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $311,000 | +11.9% | 2,701 | +2.7% | 0.25% | +11.0% |
| RYN | Buy | RAYONIER INC | $302,000 | -9.6% | 10,818 | +1.0% | 0.24% | -10.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $301,000 | +25.9% | 7,561 | +22.1% | 0.24% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $287,000 | +27.6% | 6,739 | +4.4% | 0.23% | +26.6% |
| QLGC | QLOGIC CORP | $281,000 | +45.6% | 21,077 | 0.0% | 0.23% | +44.3% | |
| HD | HOME DEPOT INC | $276,000 | +14.5% | 2,629 | 0.0% | 0.22% | +13.1% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $274,000 | +11.8% | 5,533 | 0.0% | 0.22% | +10.9% | |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $265,000 | +2.3% | 20,517 | +1.4% | 0.22% | +1.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $242,000 | -15.7% | 5,748 | -7.4% | 0.20% | -16.2% |
| UN | New | UNILEVER N V | $231,000 | – | 5,915 | +100.0% | 0.19% | – |
| 4107PS | New | MEADWESTVACO CORP | $208,000 | – | 4,694 | +100.0% | 0.17% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $205,000 | +5.1% | 2,204 | -0.9% | 0.17% | +4.4% |
| TBT | PROSHARES TR | $201,000 | -17.6% | 4,327 | 0.0% | 0.16% | -18.5% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $193,000 | – | 3,864 | +100.0% | 0.16% | – |
| ERF | Sell | ENERPLUS CORP | $176,000 | -70.0% | 18,384 | -40.6% | 0.14% | -70.3% |
| AT | New | ATLANTIC PWR CORP | $118,000 | – | 43,381 | +100.0% | 0.10% | – |
| VZ | Exit | VERIZON | $0 | – | -3,943 | -100.0% | -0.16% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -9,450 | -100.0% | -0.17% | – |
| WPRT | Exit | WESTPORT INNOVATION | $0 | – | -22,537 | -100.0% | -0.19% | – |
| KMR | Exit | KINDER MORGAN MGMT | $0 | – | -13,245 | -100.0% | -1.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY | $0 | – | -19,080 | -100.0% | -1.46% | – |
| VET | Exit | VERMILION ENERGY | $0 | – | -45,250 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
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.