$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $4,716,000 | +6.2% | 149,226 | -0.5% | 3.64% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,178,000 | -3.2% | 36,265 | -0.7% | 3.23% | +0.4% |
| IP | Sell | INTL PAPER CO | $4,171,000 | +9.1% | 78,608 | -1.4% | 3.22% | +13.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,097,000 | -11.5% | 24,750 | -3.9% | 3.16% | -8.2% |
| INTC | Sell | INTEL CORP | $3,845,000 | -4.5% | 106,001 | -0.6% | 2.97% | -1.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,633,000 | -0.5% | 42,691 | -0.6% | 2.81% | +3.2% |
| HAS | Sell | HASBRO INC | $3,519,000 | -3.6% | 45,239 | -1.7% | 2.72% | -0.1% |
| MET | Sell | METLIFE INC | $3,375,000 | +20.5% | 62,626 | -0.6% | 2.61% | +25.0% |
| ABT | Sell | ABBOTT LABS | $3,220,000 | -16.1% | 83,841 | -7.6% | 2.49% | -13.0% |
| FUL | Sell | FULLER H B CO | $2,817,000 | -1.1% | 58,320 | -4.9% | 2.18% | +2.5% |
| BMO | Sell | BANK MONTREAL QUE | $2,553,000 | +9.2% | 35,494 | -0.4% | 1.97% | +13.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,504,000 | +2.6% | 79,939 | -0.2% | 1.94% | +6.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,403,000 | -0.2% | 157,675 | -6.6% | 1.86% | +3.5% |
| MMM | Sell | 3M CO | $2,331,000 | -1.7% | 13,055 | -3.0% | 1.80% | +1.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,184,000 | +2.3% | 27,994 | -0.3% | 1.69% | +6.0% |
| T | Sell | AT&T INC | $2,147,000 | -61.9% | 50,487 | -63.6% | 1.66% | -60.5% |
| UN | Sell | UNILEVER N V | $2,137,000 | -12.2% | 52,045 | -1.5% | 1.65% | -9.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,829,000 | +2.5% | 20,599 | -1.2% | 1.41% | +6.2% |
| HCP | Sell | HCP INC | $1,722,000 | -33.3% | 57,926 | -14.9% | 1.33% | -30.9% |
| RPM | Sell | RPM INTL INC | $1,631,000 | -0.9% | 30,305 | -1.1% | 1.26% | +2.7% |
| AVA | Sell | AVISTA CORP | $1,581,000 | -9.8% | 39,543 | -5.7% | 1.22% | -6.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,077,000 | -2.9% | 56,713 | -2.1% | 0.83% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $1,041,000 | +3.3% | 16,745 | -4.3% | 0.80% | +7.1% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $986,000 | -25.5% | 64,939 | -19.1% | 0.76% | -22.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $960,000 | -15.8% | 14,670 | -4.6% | 0.74% | -12.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $931,000 | -23.8% | 44,949 | -14.9% | 0.72% | -21.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $820,000 | -40.8% | 25,821 | -47.8% | 0.63% | -38.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $646,000 | -7.3% | 21,750 | -4.0% | 0.50% | -3.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $534,000 | +16.8% | 10,450 | -1.1% | 0.41% | +21.1% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $510,000 | -27.2% | 100,768 | -9.2% | 0.39% | -24.5% |
| HD | Sell | HOME DEPOT INC | $466,000 | -5.9% | 3,474 | -9.7% | 0.36% | -2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $292,000 | +5.4% | 2,662 | -2.5% | 0.23% | +9.7% |
| WMT | Sell | WAL-MART STORES INC | $249,000 | -7.4% | 3,608 | -3.1% | 0.19% | -4.0% |
| GNTX | Sell | GENTEX CORP | $230,000 | +6.0% | 11,690 | -5.6% | 0.18% | +9.9% |
| GWW | Sell | GRAINGER W W INC | $221,000 | -6.8% | 953 | -9.5% | 0.17% | -3.4% |
| AAPRB | Exit | ALCOA INC | $0 | – | -15,343 | -100.0% | -0.37% | – |
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 | 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.