$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBA | PEMBINA PIPELINE CORP | $3,089,000 | -13.6% | 84,845 | 0.0% | 2.51% | -14.3% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $738,000 | +1.5% | 23,850 | 0.0% | 0.60% | +0.7% | |
| LDOS | LEIDOS HLDGS INC | $453,000 | +26.9% | 10,401 | 0.0% | 0.37% | +25.6% | |
| 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% | |
| TBT | PROSHARES TR | $201,000 | -17.6% | 4,327 | 0.0% | 0.16% | -18.5% |
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.