$134 Million is the total value of Silver Lake Advisory, LLC's 78 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $5,956,000 | +11.5% | 137,827 | +1.1% | 4.44% | -2.4% |
| CVS | Buy | CVS HEALTH CORP | $4,990,000 | -5.5% | 52,118 | +2.3% | 3.72% | -17.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,722,000 | +0.4% | 150,004 | +1.4% | 3.52% | -12.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,656,000 | +11.7% | 27,454 | -0.0% | 3.47% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,418,000 | +13.4% | 36,425 | +1.2% | 3.29% | -0.7% |
| HAS | Buy | HASBRO INC | $3,984,000 | +7.1% | 47,433 | +2.2% | 2.97% | -6.3% |
| EMR | Buy | EMERSON ELEC CO | $3,681,000 | +1.3% | 70,575 | +5.6% | 2.74% | -11.3% |
| ABT | Buy | ABBOTT LABS | $3,510,000 | -2.0% | 89,294 | +4.3% | 2.62% | -14.2% |
| CSCO | Buy | CISCO SYS INC | $3,487,000 | +4.3% | 121,524 | +3.5% | 2.60% | -8.7% |
| OMC | Buy | OMNICOM GROUP INC | $3,485,000 | -1.9% | 42,770 | +0.2% | 2.60% | -14.2% |
| INTC | Sell | INTEL CORP | $3,478,000 | +1.1% | 106,026 | -0.3% | 2.59% | -11.5% |
| IP | Buy | INTL PAPER CO | $3,410,000 | +6.8% | 80,464 | +3.4% | 2.54% | -6.6% |
| BGS | Buy | B & G FOODS INC NEW | $2,778,000 | +39.5% | 57,637 | +0.8% | 2.07% | +22.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,743,000 | +27.8% | 68,468 | +0.1% | 2.04% | +11.8% |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $2,657,000 | – | 163,391 | +100.0% | 1.98% | – |
| FUL | Sell | FULLER H B CO | $2,647,000 | +1.8% | 60,174 | -1.7% | 1.97% | -10.9% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,619,000 | +12.2% | 197,493 | +0.6% | 1.95% | -1.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,569,000 | +1.8% | 30,336 | -1.0% | 1.92% | -10.8% |
| UN | Buy | UNILEVER N V | $2,525,000 | +10.5% | 53,790 | +5.1% | 1.88% | -3.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,506,000 | +2.7% | 18,231 | +0.5% | 1.87% | -10.1% |
| MET | Buy | METLIFE INC | $2,449,000 | +0.6% | 61,497 | +11.0% | 1.82% | -12.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,431,000 | +10.5% | 80,140 | -1.7% | 1.81% | -3.3% |
| HCP | Buy | HCP INC | $2,409,000 | +12.1% | 68,082 | +3.2% | 1.80% | -1.9% |
| MMM | Buy | 3M CO | $2,386,000 | +7.3% | 13,622 | +2.1% | 1.78% | -6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,378,000 | +2.8% | 25,883 | +0.4% | 1.77% | -10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,355,000 | +15.6% | 32,019 | +0.4% | 1.76% | +1.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,288,000 | -13.2% | 28,227 | -19.6% | 1.70% | -24.1% |
| BMO | BANK MONTREAL QUE | $2,254,000 | +4.4% | 35,555 | 0.0% | 1.68% | -8.5% | |
| SAFT | Buy | SAFETY INS GROUP INC | $2,211,000 | +21.8% | 35,901 | +12.9% | 1.65% | +6.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,202,000 | +4.6% | 31,303 | +1.0% | 1.64% | -8.4% |
| KO | Buy | COCA COLA CO | $2,027,000 | -1.6% | 44,712 | +0.7% | 1.51% | -13.9% |
| AVA | Buy | AVISTA CORP | $1,983,000 | +10.0% | 44,253 | +0.1% | 1.48% | -3.7% |
| WSM | New | WILLIAMS SONOMA INC | $1,937,000 | – | 37,165 | +100.0% | 1.44% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,892,000 | +7.3% | 21,682 | +4.0% | 1.41% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $1,804,000 | -5.1% | 14,990 | -0.9% | 1.34% | -17.0% |
| WTR | Buy | AQUA AMERICA INC | $1,789,000 | +16.7% | 50,174 | +4.2% | 1.33% | +2.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,725,000 | +13.3% | 49,801 | +19.7% | 1.29% | -0.8% |
| ABBV | Buy | ABBVIE INC | $1,705,000 | +8.9% | 27,540 | +0.5% | 1.27% | -4.7% |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $1,603,000 | – | 105,202 | +100.0% | 1.20% | – |
| RPM | Buy | RPM INTL INC | $1,550,000 | +5.7% | 31,030 | +0.2% | 1.16% | -7.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,327,000 | +20.2% | 45,337 | +1.1% | 0.99% | +5.2% |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $1,303,000 | – | 79,776 | +100.0% | 0.97% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,128,000 | +3.9% | 15,411 | +0.2% | 0.84% | -9.1% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $1,041,000 | +30.0% | 36,020 | +0.1% | 0.78% | +13.8% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,033,000 | – | 56,301 | +100.0% | 0.77% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $984,000 | +6.8% | 52,561 | +1.9% | 0.73% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $890,000 | -6.8% | 17,402 | +0.6% | 0.66% | -18.5% |
| ATO | Buy | ATMOS ENERGY CORP | $851,000 | +9.9% | 10,465 | +0.4% | 0.63% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $840,000 | +12.4% | 8,966 | +0.4% | 0.63% | -1.6% |
| PEP | Buy | PEPSICO INC | $764,000 | +3.5% | 7,213 | +0.2% | 0.57% | -9.4% |
| UNP | Buy | UNION PAC CORP | $727,000 | +10.5% | 8,330 | +0.7% | 0.54% | -3.2% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $675,000 | -0.4% | 22,650 | 0.0% | 0.50% | -12.8% | |
| AON | Buy | AON PLC | $670,000 | +4.9% | 6,133 | +0.3% | 0.50% | -8.3% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $651,000 | +8.1% | 109,440 | +3.0% | 0.48% | -5.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $645,000 | – | 15,561 | +100.0% | 0.48% | – |
| BKH | Buy | BLACK HILLS CORP | $601,000 | +5.1% | 9,536 | +0.2% | 0.45% | -8.0% |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $572,000 | – | 38,156 | +100.0% | 0.43% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $556,000 | +0.4% | 3,666 | +0.2% | 0.41% | -12.3% |
| BAC | Buy | BANK AMER CORP | $520,000 | +14.5% | 39,180 | +16.8% | 0.39% | +0.3% |
| LDOS | LEIDOS HLDGS INC | $502,000 | -4.9% | 10,493 | 0.0% | 0.37% | -16.9% | |
| HD | HOME DEPOT INC | $491,000 | -4.3% | 3,846 | 0.0% | 0.37% | -16.2% | |
| CVX | Buy | CHEVRON CORP NEW | $475,000 | +11.0% | 4,531 | +1.0% | 0.35% | -2.7% |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $427,000 | – | 29,934 | +100.0% | 0.32% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $420,000 | +2.7% | 4,932 | +0.3% | 0.31% | -10.1% |
| LEG | Buy | LEGGETT & PLATT INC | $410,000 | +6.2% | 8,026 | +0.6% | 0.31% | -7.0% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $337,000 | – | 20,769 | +100.0% | 0.25% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $331,000 | +10.0% | 5,677 | +0.6% | 0.25% | -3.5% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $306,000 | – | 6,085 | +100.0% | 0.23% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $279,000 | +2.6% | 2,722 | +0.3% | 0.21% | -10.3% |
| PFE | Buy | PFIZER INC | $277,000 | +18.9% | 7,881 | +0.4% | 0.21% | +4.0% |
| WMT | New | WAL-MART STORES INC | $272,000 | – | 3,721 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $266,000 | +8.1% | 4,764 | +4.7% | 0.20% | -5.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $250,000 | +10.6% | 12,322 | +0.3% | 0.19% | -3.1% |
| TBT | New | PROSHARES TR | $246,000 | – | 7,776 | +100.0% | 0.18% | – |
| NYF | New | ISHARES TRnew york mun etf | $246,000 | – | 2,137 | +100.0% | 0.18% | – |
| GWW | GRAINGER W W INC | $239,000 | -2.8% | 1,053 | 0.0% | 0.18% | -14.8% | |
| GIS | New | GENERAL MLS INC | $215,000 | – | 3,009 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $214,000 | – | 2,713 | +100.0% | 0.16% | – |
| Exit | WAL-MART STORES INC | $0 | – | -3,938 | -100.0% | -0.23% | – | |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -152,436 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
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.