$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.