$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMO | BANK MONTREAL QUE | $2,254,000 | +4.4% | 35,555 | 0.0% | 1.68% | -8.5% | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $675,000 | -0.4% | 22,650 | 0.0% | 0.50% | -12.8% | |
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% | |
GWW | GRAINGER W W INC | $239,000 | -2.8% | 1,053 | 0.0% | 0.18% | -14.8% |
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.