$124 Million is the total value of Silver Lake Advisory, LLC's 73 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $5,312,000 | +2.8% | 51,472 | -4.1% | 4.28% | +1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,983,000 | +6.2% | 77,253 | -2.8% | 4.01% | +5.2% |
| IP | Buy | INTL PAPER CO | $4,324,000 | +4.3% | 77,930 | +0.7% | 3.48% | +3.4% |
| T | Buy | AT&T INC | $4,282,000 | +0.1% | 131,144 | +2.9% | 3.45% | -0.8% |
| BDX | Sell | BECTON DICKINSON & CO | $3,824,000 | +2.9% | 26,632 | -0.3% | 3.08% | +2.0% |
| ABBV | Sell | ABBVIE INC | $3,557,000 | -28.1% | 60,765 | -19.6% | 2.86% | -28.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,431,000 | +25.5% | 34,105 | +30.5% | 2.76% | +24.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,325,000 | +3.8% | 134,029 | +5.8% | 2.68% | +2.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,267,000 | +6.2% | 77,673 | +6.9% | 2.63% | +5.3% |
| DBD | Buy | DIEBOLD INC | $3,263,000 | +3.0% | 92,030 | +0.6% | 2.63% | +2.1% |
| HAS | Buy | HASBRO INC | $3,058,000 | +21.9% | 48,358 | +6.0% | 2.46% | +20.9% |
| ABT | Buy | ABBOTT LABS | $2,934,000 | +9.1% | 63,336 | +6.0% | 2.36% | +8.1% |
| INTC | Buy | INTEL CORP | $2,932,000 | -5.4% | 93,779 | +9.8% | 2.36% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $2,901,000 | +5.8% | 105,406 | +6.9% | 2.34% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $2,840,000 | +3.0% | 29,147 | -1.0% | 2.29% | +2.1% |
| EMR | Buy | EMERSON ELEC CO | $2,647,000 | -2.9% | 46,753 | +5.9% | 2.13% | -3.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,645,000 | -14.4% | 83,555 | -1.5% | 2.13% | -15.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,511,000 | -7.3% | 39,381 | -0.7% | 2.02% | -8.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,482,000 | +4.3% | 60,771 | +1.2% | 2.00% | +3.4% |
| HCP | Buy | HCP INC | $2,394,000 | +2.5% | 55,399 | +4.5% | 1.93% | +1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,330,000 | +5.8% | 27,201 | +3.0% | 1.88% | +4.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,271,000 | -8.8% | 27,714 | +1.4% | 1.83% | -9.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,234,000 | +0.9% | 29,588 | +1.1% | 1.80% | +0.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,143,000 | +0.9% | 20,818 | +7.5% | 1.73% | +0.1% |
| DE | Buy | DEERE & CO | $2,122,000 | -0.3% | 24,197 | +0.5% | 1.71% | -1.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,094,000 | -4.7% | 188,521 | -5.1% | 1.69% | -5.5% |
| KO | Buy | COCA COLA CO | $2,085,000 | -3.5% | 51,412 | +0.5% | 1.68% | -4.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,008,000 | +20.3% | 40,756 | +2.5% | 1.62% | +19.2% |
| MET | New | METLIFE INC | $1,984,000 | – | 39,256 | +100.0% | 1.60% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,934,000 | -6.8% | 18,056 | +0.6% | 1.56% | -7.5% |
| MMM | Buy | 3M CO | $1,908,000 | +1.0% | 11,567 | +0.6% | 1.54% | +0.1% |
| BGS | Buy | B & G FOODS INC NEW | $1,896,000 | -0.1% | 64,419 | +1.5% | 1.53% | -0.9% |
| AVA | Buy | AVISTA CORP | $1,830,000 | +2.0% | 53,528 | +5.5% | 1.47% | +1.1% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,786,000 | -10.6% | 84,595 | +13.4% | 1.44% | -11.4% |
| COP | Buy | CONOCOPHILLIPS | $1,763,000 | -9.2% | 28,324 | +0.8% | 1.42% | -10.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,647,000 | +11.0% | 23,560 | -1.3% | 1.33% | +10.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $1,631,000 | +22.1% | 111,115 | +22.0% | 1.31% | +21.1% |
| FUL | Sell | FULLER H B CO | $1,620,000 | -4.5% | 37,796 | -0.8% | 1.30% | -5.4% |
| RPM | Buy | RPM INTL INC | $1,562,000 | -0.9% | 32,543 | +4.7% | 1.26% | -1.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,417,000 | -8.8% | 43,032 | +0.1% | 1.14% | -9.6% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,289,000 | -7.7% | 174,131 | +2.8% | 1.04% | -8.5% |
| WTR | Sell | AQUA AMERICA INC | $1,279,000 | -2.9% | 48,545 | -1.6% | 1.03% | -3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,039,000 | -9.8% | 14,982 | -10.0% | 0.84% | -10.6% |
| ATO | Buy | ATMOS ENERGY CORP | $953,000 | -0.2% | 17,226 | +0.6% | 0.77% | -1.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $933,000 | +1.5% | 46,982 | +1.8% | 0.75% | +0.5% |
| UNP | Sell | UNION PAC CORP | $899,000 | -10.0% | 8,304 | -0.9% | 0.72% | -10.8% |
| SAFT | Sell | SAFETY INS GROUP INC | $780,000 | -7.3% | 13,055 | -0.6% | 0.63% | -8.1% |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $753,000 | +2.0% | 23,850 | 0.0% | 0.61% | +1.0% | |
| XOM | Buy | EXXON MOBIL CORP | $720,000 | -7.8% | 8,471 | +0.3% | 0.58% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $664,000 | -11.8% | 16,330 | +0.7% | 0.54% | -12.6% |
| BKH | Buy | BLACK HILLS CORP | $643,000 | -4.6% | 12,750 | +0.4% | 0.52% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $628,000 | +0.3% | 3,913 | +0.4% | 0.51% | -0.6% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $569,000 | – | 38,178 | +100.0% | 0.46% | – |
| PEP | Buy | PEPSICO INC | $565,000 | +1.6% | 5,904 | +0.4% | 0.46% | +0.7% |
| AEGN | New | AEGION CORP | $550,000 | – | 30,445 | +100.0% | 0.44% | – |
| BAC | Buy | BANK AMER CORP | $497,000 | -13.7% | 32,272 | +0.3% | 0.40% | -14.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $480,000 | +3.0% | 19,943 | +2.8% | 0.39% | +2.1% |
| UN | Buy | UNILEVER N V | $471,000 | +103.9% | 11,275 | +90.6% | 0.38% | +101.6% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $447,000 | – | 8,901 | +100.0% | 0.36% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $447,000 | – | 32,294 | +100.0% | 0.36% | – |
| LDOS | LEIDOS HLDGS INC | $436,000 | -3.8% | 10,401 | 0.0% | 0.35% | -4.6% | |
| CVX | Buy | CHEVRON CORP NEW | $425,000 | -5.3% | 4,047 | +1.0% | 0.34% | -6.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $399,000 | +32.6% | 10,118 | +33.8% | 0.32% | +31.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $385,000 | +4.9% | 42,080 | +2.1% | 0.31% | +4.0% |
| AAPL | Buy | APPLE INC | $375,000 | +13.0% | 3,017 | +0.3% | 0.30% | +11.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $317,000 | +1.9% | 2,703 | +0.1% | 0.26% | +0.8% |
| LEG | Buy | LEGGETT & PLATT INC | $313,000 | +9.1% | 6,786 | +0.7% | 0.25% | +8.2% |
| QLGC | QLOGIC CORP | $311,000 | +10.7% | 21,077 | 0.0% | 0.25% | +9.6% | |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $307,000 | +15.8% | 23,492 | +14.5% | 0.25% | +14.9% |
| HD | HOME DEPOT INC | $299,000 | +8.3% | 2,629 | 0.0% | 0.24% | +7.6% | |
| RYN | Buy | RAYONIER INC | $294,000 | -2.6% | 10,914 | +0.9% | 0.24% | -3.3% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $284,000 | +3.6% | 5,533 | 0.0% | 0.23% | +2.7% | |
| 4107PS | Buy | MEADWESTVACO CORP | $234,000 | +12.5% | 4,702 | +0.2% | 0.19% | +11.2% |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -43,381 | -100.0% | -0.10% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -18,384 | -100.0% | -0.14% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,864 | -100.0% | -0.16% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -4,327 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,204 | -100.0% | -0.17% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,748 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -37,360 | -100.0% | -0.71% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -31,895 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
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.