$129 Million is the total value of Silver Lake Advisory, LLC's 80 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $4,448,000 | -3.2% | 56,366 | +9.1% | 3.44% | +0.3% |
| EMR | Buy | EMERSON ELEC CO | $4,000,000 | +2.5% | 71,746 | +0.2% | 3.09% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $3,695,000 | -4.2% | 122,277 | +0.6% | 2.86% | -0.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,033,000 | +55.1% | 62,683 | +63.8% | 2.34% | +60.8% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,977,000 | +7.7% | 69,223 | +0.0% | 2.30% | +11.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,673,000 | +18.0% | 26,011 | +1.3% | 2.06% | +22.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,540,000 | -3.9% | 175,645 | +6.8% | 1.96% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,528,000 | -6.3% | 30,070 | +0.1% | 1.95% | -2.8% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,517,000 | +9.8% | 34,155 | +0.1% | 1.94% | +13.8% |
| BGS | Buy | B & G FOODS INC NEW | $2,397,000 | -10.3% | 54,717 | +0.7% | 1.85% | -7.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,098,000 | -7.4% | 31,711 | +0.2% | 1.62% | -4.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,061,000 | -8.8% | 18,060 | +0.8% | 1.59% | -5.5% |
| KO | Buy | COCA COLA CO | $1,911,000 | -0.3% | 46,097 | +1.8% | 1.48% | +3.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,881,000 | +8.6% | 32,180 | +0.2% | 1.45% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $1,828,000 | +5.8% | 15,015 | +0.3% | 1.41% | +9.7% |
| ABBV | Buy | ABBVIE INC | $1,762,000 | +0.9% | 28,135 | +1.6% | 1.36% | +4.5% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,547,000 | -5.2% | 108,700 | +0.8% | 1.20% | -1.7% |
| WTR | Buy | AQUA AMERICA INC | $1,453,000 | +1.1% | 48,373 | +2.6% | 1.12% | +4.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,198,000 | -1.6% | 44,322 | +0.7% | 0.93% | +2.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $991,000 | +3.9% | 18,385 | +4.7% | 0.77% | +7.7% |
| BAC | Buy | BANK AMER CORP | $918,000 | +49.0% | 41,556 | +5.6% | 0.71% | +54.5% |
| UNP | Buy | UNION PAC CORP | $851,000 | +7.4% | 8,210 | +1.1% | 0.66% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $814,000 | +3.7% | 9,014 | +0.3% | 0.63% | +7.5% |
| PEP | Buy | PEPSICO INC | $782,000 | +0.8% | 7,475 | +4.8% | 0.60% | +4.5% |
| ATO | Buy | ATMOS ENERGY CORP | $782,000 | 0.0% | 10,550 | +0.4% | 0.60% | +3.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $761,000 | +8.7% | 17,464 | +5.6% | 0.59% | +12.6% |
| AON | Buy | AON PLC | $688,000 | -0.6% | 6,170 | +0.3% | 0.53% | +3.1% |
| BKH | Buy | BLACK HILLS CORP | $575,000 | +0.3% | 9,381 | +0.2% | 0.44% | +4.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $550,000 | -2.3% | 41,245 | +6.9% | 0.42% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $546,000 | +6.8% | 3,287 | +2.2% | 0.42% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $541,000 | +15.6% | 4,594 | +0.9% | 0.42% | +19.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $536,000 | +11.7% | 4,962 | +0.3% | 0.41% | +15.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $486,000 | +22.7% | 5,732 | +0.5% | 0.38% | +27.1% |
| LEG | Buy | LEGGETT & PLATT INC | $397,000 | +7.9% | 8,122 | +0.6% | 0.31% | +12.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $393,000 | -8.2% | 30,652 | +1.2% | 0.30% | -4.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $360,000 | +4.0% | 6,644 | +0.6% | 0.28% | +7.8% |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $319,000 | – | 10,568 | +100.0% | 0.25% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $297,000 | -9.7% | 21,321 | +1.4% | 0.23% | -6.5% |
| PFE | Buy | PFIZER INC | $258,000 | -3.7% | 7,955 | +0.5% | 0.20% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $256,000 | +3.2% | 4,796 | +0.4% | 0.20% | +7.0% |
| STL | New | STERLING BANCORP DEL | $238,000 | – | 10,183 | +100.0% | 0.18% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $236,000 | -3.7% | 2,166 | +0.8% | 0.18% | -0.5% |
| WRK | Buy | WESTROCK CO | $232,000 | +5.0% | 4,578 | +0.3% | 0.18% | +8.5% |
| LLY | Buy | LILLY ELI & CO | $201,000 | -7.8% | 2,732 | +0.4% | 0.16% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS | 43 | Q2 2024 | 4.4% |
| ABBVIE INC | 43 | Q2 2024 | 5.2% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 3.7% |
| PEMBINA PIPELINE CORP | 43 | Q2 2024 | 3.4% |
| BRISTOL-MYERS SQUIBB CO | 43 | Q2 2024 | 4.4% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 2.4% |
| EMERSON ELECTRIC | 43 | Q2 2024 | 3.1% |
| MCDONALDS CORP | 43 | Q2 2024 | 2.6% |
| COCA COLA CO | 43 | Q2 2024 | 1.9% |
| MICROSOFT CORP | 43 | Q2 2024 | 2.6% |
View Silver Lake Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-15 |
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-18 |
| 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 |
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.