$134 Million is the total value of Silver Lake Advisory, LLC's 79 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $5,631,000 | -5.5% | 138,658 | +0.6% | 4.20% | -5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,627,000 | -0.6% | 25,746 | -6.2% | 3.45% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $4,596,000 | -7.9% | 51,642 | -0.9% | 3.43% | -7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,442,000 | -5.9% | 149,954 | -0.0% | 3.31% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,314,000 | -2.4% | 36,523 | +0.3% | 3.22% | -2.4% |
| INTC | Buy | INTEL CORP | $4,025,000 | +15.7% | 106,609 | +0.5% | 3.00% | +15.7% |
| EMR | Buy | EMERSON ELEC CO | $3,904,000 | +6.1% | 71,626 | +1.5% | 2.91% | +6.1% |
| CSCO | Buy | CISCO SYS INC | $3,857,000 | +10.6% | 121,597 | +0.1% | 2.88% | +10.6% |
| ABT | Buy | ABBOTT LABS | $3,838,000 | +9.3% | 90,754 | +1.6% | 2.86% | +9.4% |
| IP | Sell | INTL PAPER CO | $3,824,000 | +12.1% | 79,700 | -0.9% | 2.85% | +12.2% |
| OMC | Buy | OMNICOM GROUP INC | $3,651,000 | +4.8% | 42,958 | +0.4% | 2.72% | +4.8% |
| HAS | Sell | HASBRO INC | $3,651,000 | -8.4% | 46,017 | -3.0% | 2.72% | -8.4% |
| FUL | Buy | FULLER H B CO | $2,849,000 | +7.6% | 61,319 | +1.9% | 2.12% | +7.6% |
| MET | Buy | METLIFE INC | $2,800,000 | +14.3% | 63,026 | +2.5% | 2.09% | +14.4% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,765,000 | +0.8% | 69,209 | +1.1% | 2.06% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,697,000 | +5.0% | 30,048 | -0.9% | 2.01% | +5.0% |
| BGS | Sell | B & G FOODS INC NEW | $2,671,000 | -3.9% | 54,316 | -5.8% | 1.99% | -3.8% |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $2,644,000 | -0.5% | 164,520 | +0.7% | 1.97% | -0.5% |
| HCP | Sell | HCP INC | $2,583,000 | +7.2% | 68,058 | -0.0% | 1.92% | +7.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,441,000 | +0.4% | 80,139 | -0.0% | 1.82% | +0.4% |
| UN | Sell | UNILEVER N V | $2,435,000 | -3.6% | 52,830 | -1.8% | 1.82% | -3.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,408,000 | -8.1% | 168,740 | -14.6% | 1.80% | -8.0% |
| MMM | Sell | 3M CO | $2,371,000 | -0.6% | 13,455 | -1.2% | 1.77% | -0.6% |
| BMO | Buy | BANK MONTREAL QUE | $2,337,000 | +3.7% | 35,634 | +0.2% | 1.74% | +3.7% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,293,000 | +3.7% | 34,115 | -5.0% | 1.71% | +3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,265,000 | -4.8% | 25,681 | -0.8% | 1.69% | -4.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,265,000 | +2.9% | 31,639 | +1.1% | 1.69% | +2.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,261,000 | -9.8% | 17,924 | -1.7% | 1.68% | -9.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,135,000 | -6.7% | 28,091 | -0.5% | 1.59% | -6.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,955,000 | +0.9% | 38,279 | +3.0% | 1.46% | +0.9% |
| KO | Buy | COCA COLA CO | $1,917,000 | -5.4% | 45,302 | +1.3% | 1.43% | -5.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,784,000 | -5.7% | 20,850 | -3.8% | 1.33% | -5.7% |
| AVA | Sell | AVISTA CORP | $1,753,000 | -11.6% | 41,944 | -5.2% | 1.31% | -11.6% |
| ABBV | Buy | ABBVIE INC | $1,747,000 | +2.5% | 27,697 | +0.6% | 1.30% | +2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,732,000 | -26.5% | 32,124 | +0.3% | 1.29% | -26.4% |
| MCD | Sell | MCDONALDS CORP | $1,727,000 | -4.3% | 14,968 | -0.1% | 1.29% | -4.2% |
| RPM | Sell | RPM INTL INC | $1,646,000 | +6.2% | 30,637 | -1.3% | 1.23% | +6.2% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,631,000 | +1.7% | 107,797 | +2.5% | 1.22% | +1.8% |
| WTR | Sell | AQUA AMERICA INC | $1,437,000 | -19.7% | 47,136 | -6.1% | 1.07% | -19.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,386,000 | -19.7% | 49,451 | -0.7% | 1.03% | -19.7% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $1,323,000 | +1.5% | 80,277 | +0.6% | 0.99% | +1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,222,000 | +24.2% | 52,817 | +0.5% | 0.91% | +24.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,217,000 | -8.3% | 44,035 | -2.9% | 0.91% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,140,000 | +1.1% | 15,373 | -0.2% | 0.85% | +1.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,109,000 | +7.4% | 57,918 | +2.9% | 0.83% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $1,008,000 | +13.3% | 17,504 | +0.6% | 0.75% | +13.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $954,000 | – | 17,555 | +100.0% | 0.71% | – |
| UNP | Sell | UNION PAC CORP | $792,000 | +8.9% | 8,120 | -2.5% | 0.59% | +8.9% |
| XOM | Buy | EXXON MOBIL CORP | $785,000 | -6.5% | 8,990 | +0.3% | 0.58% | -6.5% |
| ATO | Buy | ATMOS ENERGY CORP | $782,000 | -8.1% | 10,506 | +0.4% | 0.58% | -8.0% |
| PEP | Sell | PEPSICO INC | $776,000 | +1.6% | 7,136 | -1.1% | 0.58% | +1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $700,000 | +8.5% | 16,537 | +6.3% | 0.52% | +8.5% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $701,000 | +7.7% | 110,961 | +1.4% | 0.52% | +7.6% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $697,000 | +3.3% | 22,650 | 0.0% | 0.52% | +3.2% | |
| AON | Buy | AON PLC | $692,000 | +3.3% | 6,151 | +0.3% | 0.52% | +3.4% |
| BAC | Buy | BANK AMER CORP | $616,000 | +18.5% | 39,358 | +0.5% | 0.46% | +18.3% |
| BKH | Sell | BLACK HILLS CORP | $573,000 | -4.7% | 9,358 | -1.9% | 0.43% | -4.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $563,000 | -1.6% | 38,574 | +1.1% | 0.42% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $511,000 | -8.1% | 3,217 | -12.2% | 0.38% | -8.0% |
| AAPRB | New | ALCOA INC | $502,000 | – | 15,343 | +100.0% | 0.37% | – |
| HD | HOME DEPOT INC | $495,000 | +0.8% | 3,846 | 0.0% | 0.37% | +0.8% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $480,000 | +14.3% | 4,948 | +0.3% | 0.36% | +14.4% |
| CVX | Buy | CHEVRON CORP NEW | $468,000 | -1.5% | 4,552 | +0.5% | 0.35% | -1.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $457,000 | -9.0% | 10,563 | +0.7% | 0.34% | -8.8% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $428,000 | +0.2% | 30,285 | +1.2% | 0.32% | +0.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $396,000 | +19.6% | 5,706 | +0.5% | 0.30% | +19.4% |
| LEG | Buy | LEGGETT & PLATT INC | $368,000 | -10.2% | 8,070 | +0.5% | 0.27% | -10.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $346,000 | +13.1% | 6,604 | +8.5% | 0.26% | +13.2% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $329,000 | -2.4% | 21,031 | +1.3% | 0.24% | -2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $277,000 | -0.7% | 2,730 | +0.3% | 0.21% | -1.0% |
| WMT | Buy | WAL-MART STORES INC | $269,000 | -1.1% | 3,724 | +0.1% | 0.20% | -1.5% |
| PFE | Buy | PFIZER INC | $268,000 | -3.2% | 7,916 | +0.4% | 0.20% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $248,000 | -6.8% | 4,779 | +0.3% | 0.18% | -6.6% |
| NYF | Buy | ISHARES TRnew york mun etf | $245,000 | -0.4% | 2,149 | +0.6% | 0.18% | 0.0% |
| TBT | Sell | PROSHARES TR | $245,000 | -0.4% | 7,760 | -0.2% | 0.18% | 0.0% |
| GWW | GRAINGER W W INC | $237,000 | -0.8% | 1,053 | 0.0% | 0.18% | -0.6% | |
| WRK | New | WESTROCK CO | $221,000 | – | 4,566 | +100.0% | 0.16% | – |
| GNTX | New | GENTEX CORP | $217,000 | – | 12,380 | +100.0% | 0.16% | – |
| LLY | Buy | LILLY ELI & CO | $218,000 | +1.9% | 2,722 | +0.3% | 0.16% | +1.9% |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,009 | -100.0% | -0.16% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -12,322 | -100.0% | -0.19% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -36,020 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.