$133 Million is the total value of Silver Lake Advisory, LLC's 81 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $4,537,000 | +2.0% | 57,796 | +2.5% | 3.42% | -0.6% |
| GE | Buy | GENERAL ELECTRIC CO | $4,485,000 | -4.9% | 150,496 | +0.9% | 3.38% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,414,000 | +5.6% | 35,436 | -2.3% | 3.32% | +3.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,359,000 | +6.4% | 23,762 | -4.0% | 3.28% | +3.7% |
| HAS | Sell | HASBRO INC | $4,321,000 | +22.8% | 43,286 | -4.3% | 3.25% | +19.7% |
| CSCO | Buy | CISCO SYS INC | $4,142,000 | +12.1% | 122,546 | +0.2% | 3.12% | +9.3% |
| EMR | Sell | EMERSON ELEC CO | $4,105,000 | +2.6% | 68,584 | -4.4% | 3.09% | +0.0% |
| IP | Sell | INTL PAPER CO | $3,991,000 | -4.3% | 78,602 | -0.0% | 3.01% | -6.7% |
| INTC | Buy | INTEL CORP | $3,982,000 | +3.6% | 110,385 | +4.1% | 3.00% | +0.9% |
| ABT | Buy | ABBOTT LABS | $3,750,000 | +16.5% | 84,443 | +0.7% | 2.82% | +13.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,719,000 | +22.6% | 69,354 | +10.6% | 2.80% | +19.5% |
| OMC | Buy | OMNICOM GROUP INC | $3,710,000 | +2.1% | 43,032 | +0.8% | 2.79% | -0.5% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $3,450,000 | +15.9% | 63,905 | -7.7% | 2.60% | +13.0% |
| MET | Buy | METLIFE INC | $3,329,000 | -1.4% | 63,033 | +0.6% | 2.51% | -3.9% |
| FUL | Sell | FULLER H B CO | $3,005,000 | +6.7% | 58,291 | -0.0% | 2.26% | +4.0% |
| BMO | BANK MONTREAL QUE | $2,655,000 | +4.0% | 35,494 | 0.0% | 2.00% | +1.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,653,000 | +4.9% | 29,525 | -1.8% | 2.00% | +2.3% |
| UN | Buy | UNILEVER N V | $2,608,000 | +22.0% | 52,506 | +0.9% | 1.96% | +19.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,602,000 | +2.4% | 177,948 | +1.3% | 1.96% | -0.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,541,000 | -4.9% | 24,813 | -4.6% | 1.91% | -7.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,502,000 | -0.1% | 78,904 | -1.3% | 1.88% | -2.6% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,401,000 | -4.6% | 34,255 | +0.3% | 1.81% | -7.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,205,000 | -8.0% | 54,790 | +0.1% | 1.66% | -10.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,192,000 | – | 20,430 | +100.0% | 1.65% | – |
| MMM | Sell | 3M CO | $2,166,000 | -7.1% | 11,323 | -13.3% | 1.63% | -9.4% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,131,000 | +1.6% | 31,085 | -2.0% | 1.60% | -1.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,094,000 | -12.9% | 146,751 | -6.9% | 1.58% | -15.1% |
| T | Sell | AT&T INC | $1,949,000 | -9.2% | 46,905 | -7.1% | 1.47% | -11.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,927,000 | -6.5% | 14,640 | -18.9% | 1.45% | -8.9% |
| KO | Sell | COCA COLA CO | $1,902,000 | -0.5% | 44,809 | -2.8% | 1.43% | -2.9% |
| HCP | Buy | HCP INC | $1,814,000 | +5.3% | 58,006 | +0.1% | 1.37% | +2.7% |
| ABBV | Sell | ABBVIE INC | $1,774,000 | +0.7% | 27,223 | -3.2% | 1.34% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $1,699,000 | -7.1% | 13,112 | -12.7% | 1.28% | -9.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,686,000 | -10.4% | 31,005 | -3.7% | 1.27% | -12.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,652,000 | -9.7% | 17,743 | -13.9% | 1.24% | -12.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,633,000 | +5.6% | 110,161 | +1.3% | 1.23% | +2.9% |
| WTR | Buy | AQUA AMERICA INC | $1,565,000 | +7.7% | 48,669 | +0.6% | 1.18% | +5.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,561,000 | -28.5% | 18,727 | -33.1% | 1.18% | -30.3% |
| AVA | Buy | AVISTA CORP | $1,553,000 | -1.8% | 39,777 | +0.6% | 1.17% | -4.3% |
| RPM | Sell | RPM INTL INC | $1,253,000 | -23.2% | 22,764 | -24.9% | 0.94% | -25.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,231,000 | +2.8% | 44,581 | +0.6% | 0.93% | +0.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,144,000 | +6.2% | 57,018 | +0.5% | 0.86% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $1,109,000 | +6.5% | 16,838 | +0.6% | 0.84% | +3.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,010,000 | +1.9% | 17,974 | -2.2% | 0.76% | -0.7% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,000,000 | +1.4% | 63,419 | -2.3% | 0.75% | -1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $984,000 | +2.5% | 13,444 | -8.4% | 0.74% | -0.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $944,000 | +1.4% | 43,443 | -3.4% | 0.71% | -1.1% |
| BAC | Sell | BANK AMER CORP | $943,000 | +2.7% | 39,961 | -3.8% | 0.71% | +0.1% |
| UNP | UNION PAC CORP | $870,000 | +2.2% | 8,210 | 0.0% | 0.66% | -0.5% | |
| PEP | Buy | PEPSICO INC | $838,000 | +7.2% | 7,490 | +0.2% | 0.63% | +4.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $786,000 | +3.3% | 17,637 | +1.0% | 0.59% | +0.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $778,000 | -5.1% | 25,305 | -2.0% | 0.59% | -7.6% |
| AON | Buy | AON PLC | $734,000 | +6.7% | 6,187 | +0.3% | 0.55% | +3.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $629,000 | -2.6% | 21,150 | -2.8% | 0.47% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $627,000 | -23.0% | 7,646 | -15.2% | 0.47% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $590,000 | -24.6% | 7,475 | -29.1% | 0.44% | -26.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $557,000 | +1.3% | 41,724 | +1.2% | 0.42% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $540,000 | -1.1% | 3,102 | -5.6% | 0.41% | -3.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $541,000 | +1.3% | 10,582 | +1.3% | 0.41% | -1.5% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $514,000 | +0.8% | 101,454 | +0.7% | 0.39% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $498,000 | -7.9% | 4,639 | +1.0% | 0.38% | -10.3% |
| BKH | Sell | BLACK HILLS CORP | $438,000 | -23.8% | 6,597 | -29.7% | 0.33% | -25.7% |
| ARNCPRB | ARCONIC INCpfd conv b ser 1 | $434,000 | +36.1% | 10,568 | 0.0% | 0.33% | +32.9% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $428,000 | -11.9% | 5,753 | +0.4% | 0.32% | -14.1% |
| LEG | Buy | LEGGETT & PLATT INC | $411,000 | +3.5% | 8,173 | +0.6% | 0.31% | +1.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $381,000 | +5.8% | 6,669 | +0.4% | 0.29% | +3.2% |
| TBT | Buy | PROSHARES TR | $356,000 | +12.3% | 9,105 | +17.3% | 0.27% | +9.4% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $308,000 | +3.7% | 21,628 | +1.4% | 0.23% | +1.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $308,000 | -42.5% | 2,748 | -44.6% | 0.23% | -44.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $299,000 | +2.4% | 2,668 | +0.2% | 0.22% | -0.4% |
| WMT | Buy | WAL-MART STORES INC | $260,000 | +4.4% | 3,610 | +0.1% | 0.20% | +2.1% |
| PFE | Sell | PFIZER INC | $251,000 | -2.7% | 7,333 | -7.8% | 0.19% | -5.0% |
| STL | Buy | STERLING BANCORP DEL | $242,000 | +1.7% | 10,212 | +0.3% | 0.18% | -1.1% |
| NYF | Buy | ISHARES TRnew york mun etf | $240,000 | +1.7% | 2,175 | +0.4% | 0.18% | -0.5% |
| WRK | Buy | WESTROCK CO | $239,000 | +3.0% | 4,589 | +0.2% | 0.18% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $235,000 | -8.2% | 4,813 | +0.4% | 0.18% | -10.6% |
| GNTX | Sell | GENTEX CORP | $229,000 | -0.4% | 10,715 | -8.3% | 0.17% | -3.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $210,000 | – | 2,142 | +100.0% | 0.16% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $208,000 | – | 8,341 | +100.0% | 0.16% | – |
| LLY | Sell | LILLY ELI & CO | $207,000 | +3.0% | 2,457 | -10.1% | 0.16% | +0.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $206,000 | – | 659 | +100.0% | 0.16% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -953 | -100.0% | -0.17% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -30,652 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,474 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.