$135 Million is the total value of Silver Lake Advisory, LLC's 84 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAS | Buy | HASBRO INC | $4,851,000 | +12.3% | 43,499 | +0.5% | 3.60% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,698,000 | +6.4% | 35,510 | +0.2% | 3.48% | +4.8% |
| CVS | Buy | CVS HEALTH CORP | $4,687,000 | +3.3% | 58,250 | +0.8% | 3.47% | +1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $4,652,000 | +6.7% | 23,842 | +0.3% | 3.45% | +5.0% |
| IP | Buy | INTL PAPER CO | $4,454,000 | +11.6% | 78,673 | +0.1% | 3.30% | +9.8% |
| ABT | Buy | ABBOTT LABS | $4,131,000 | +10.2% | 84,990 | +0.6% | 3.06% | +8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,090,000 | -8.8% | 151,425 | +0.6% | 3.03% | -10.3% |
| EMR | Sell | EMERSON ELEC CO | $4,082,000 | -0.6% | 68,472 | -0.2% | 3.02% | -2.2% |
| OMC | Buy | OMNICOM GROUP INC | $3,861,000 | +4.1% | 46,573 | +8.2% | 2.86% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $3,856,000 | -6.9% | 123,185 | +0.5% | 2.86% | -8.4% |
| INTC | Buy | INTEL CORP | $3,760,000 | -5.6% | 111,443 | +1.0% | 2.79% | -7.1% |
| MET | Buy | METLIFE INC | $3,513,000 | +5.5% | 63,937 | +1.4% | 2.60% | +3.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,386,000 | -9.0% | 69,816 | +0.7% | 2.51% | -10.4% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $3,185,000 | -7.7% | 62,365 | -2.4% | 2.36% | -9.1% |
| FUL | Buy | FULLER H B CO | $2,987,000 | -0.6% | 58,447 | +0.3% | 2.21% | -2.2% |
| UN | Sell | UNILEVER N V | $2,886,000 | +10.7% | 52,220 | -0.5% | 2.14% | +8.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,762,000 | +6.1% | 182,330 | +2.5% | 2.05% | +4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,718,000 | +2.5% | 31,187 | +5.6% | 2.02% | +0.9% |
| BMO | Buy | BANK MONTREAL QUE | $2,661,000 | +0.2% | 36,234 | +2.1% | 1.97% | -1.4% |
| PBA | PEMBINA PIPELINE CORP | $2,613,000 | +4.4% | 78,904 | 0.0% | 1.94% | +2.8% | |
| SAFT | Buy | SAFETY INS GROUP INC | $2,528,000 | +5.3% | 37,012 | +8.0% | 1.87% | +3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,521,000 | -0.8% | 24,603 | -0.8% | 1.87% | -2.4% |
| MMM | Sell | 3M CO | $2,353,000 | +8.6% | 11,301 | -0.2% | 1.74% | +6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,281,000 | +4.1% | 20,625 | +1.0% | 1.69% | +2.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,196,000 | +4.9% | 145,891 | -0.6% | 1.63% | +3.2% |
| KO | Buy | COCA COLA CO | $2,026,000 | +6.5% | 45,167 | +0.8% | 1.50% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $2,015,000 | +18.6% | 13,154 | +0.3% | 1.49% | +16.6% |
| ABBV | Sell | ABBVIE INC | $1,971,000 | +11.1% | 27,186 | -0.1% | 1.46% | +9.4% |
| BGS | Buy | B & G FOODS INC NEW | $1,953,000 | -11.4% | 54,860 | +0.1% | 1.45% | -12.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,927,000 | -9.6% | 30,135 | -3.1% | 1.43% | -11.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,883,000 | -2.3% | 14,581 | -0.4% | 1.40% | -3.8% |
| HCP | Buy | HCP INC | $1,872,000 | +3.2% | 58,581 | +1.0% | 1.39% | +1.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,848,000 | +11.9% | 17,788 | +0.3% | 1.37% | +10.1% |
| T | Buy | AT&T INC | $1,781,000 | -8.6% | 47,193 | +0.6% | 1.32% | -10.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,737,000 | +3.0% | 31,168 | +0.5% | 1.29% | +1.3% |
| AVA | Buy | AVISTA CORP | $1,701,000 | +9.5% | 40,058 | +0.7% | 1.26% | +7.8% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,681,000 | +2.9% | 111,235 | +1.0% | 1.25% | +1.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,603,000 | +2.7% | 18,822 | +0.5% | 1.19% | +1.0% |
| WTR | Sell | AQUA AMERICA INC | $1,586,000 | +1.3% | 47,619 | -2.2% | 1.18% | -0.3% |
| RPM | Buy | RPM INTL INC | $1,244,000 | -0.7% | 22,810 | +0.2% | 0.92% | -2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,218,000 | -1.1% | 44,979 | +0.9% | 0.90% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $1,169,000 | +5.4% | 16,960 | +0.7% | 0.87% | +3.7% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $1,053,000 | +5.3% | 66,797 | +5.3% | 0.78% | +3.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,039,000 | +2.9% | 17,978 | +0.0% | 0.77% | +1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $999,000 | +1.5% | 13,475 | +0.2% | 0.74% | -0.1% |
| BAC | Sell | BANK AMER CORP | $967,000 | +2.5% | 39,864 | -0.2% | 0.72% | +1.0% |
| UNP | Buy | UNION PAC CORP | $900,000 | +3.4% | 8,267 | +0.7% | 0.67% | +1.8% |
| PEP | Buy | PEPSICO INC | $868,000 | +3.6% | 7,514 | +0.3% | 0.64% | +1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $825,000 | -12.6% | 43,035 | -0.9% | 0.61% | -14.1% |
| AON | Buy | AON PLC | $825,000 | +12.4% | 6,205 | +0.3% | 0.61% | +10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $823,000 | +4.7% | 18,249 | +3.5% | 0.61% | +3.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $676,000 | +7.5% | 21,150 | 0.0% | 0.50% | +5.7% | |
| ATO | Buy | ATMOS ENERGY CORP | $623,000 | +5.6% | 7,515 | +0.5% | 0.46% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $613,000 | -2.2% | 7,587 | -0.8% | 0.45% | -3.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $578,000 | +3.8% | 42,223 | +1.2% | 0.43% | +1.9% |
| LDOS | LEIDOS HLDGS INC | $547,000 | +1.1% | 10,582 | 0.0% | 0.40% | -0.5% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $519,000 | -33.3% | 26,285 | +3.9% | 0.38% | -34.3% |
| CVX | Buy | CHEVRON CORP NEW | $491,000 | -1.4% | 4,707 | +1.5% | 0.36% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $481,000 | -10.9% | 3,128 | +0.8% | 0.36% | -12.3% |
| BKH | Buy | BLACK HILLS CORP | $447,000 | +2.1% | 6,621 | +0.4% | 0.33% | +0.3% |
| LEG | Buy | LEGGETT & PLATT INC | $432,000 | +5.1% | 8,220 | +0.6% | 0.32% | +3.2% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $412,000 | – | 31,389 | +100.0% | 0.30% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $396,000 | -7.5% | 5,707 | -0.8% | 0.29% | -8.7% |
| ARNCPRB | Sell | ARCONIC INCpfd conv b ser 1 | $378,000 | -12.9% | 10,567 | -0.0% | 0.28% | -14.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $336,000 | +9.1% | 2,761 | +0.5% | 0.25% | +7.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $329,000 | +10.0% | 2,695 | +1.0% | 0.24% | +8.4% |
| TBT | PROSHARES TR | $327,000 | -8.1% | 9,105 | 0.0% | 0.24% | -9.7% | |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $316,000 | +2.6% | 21,933 | +1.4% | 0.23% | +0.9% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $313,000 | – | 7,998 | +100.0% | 0.23% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $284,000 | -25.5% | 4,852 | -27.2% | 0.21% | -26.8% |
| WMT | Buy | WAL-MART STORES INC | $274,000 | +5.4% | 3,615 | +0.1% | 0.20% | +3.6% |
| WRK | Buy | WESTROCK CO | $261,000 | +9.2% | 4,601 | +0.3% | 0.19% | +7.2% |
| PFE | Buy | PFIZER INC | $256,000 | +2.0% | 7,608 | +3.8% | 0.19% | +0.5% |
| NYF | Buy | ISHARES TRnew york mun etf | $244,000 | +1.7% | 2,188 | +0.6% | 0.18% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $238,000 | -1.7% | 10,245 | +0.3% | 0.18% | -3.3% |
| DGX | QUEST DIAGNOSTICS INC | $238,000 | +13.3% | 2,142 | 0.0% | 0.18% | +11.4% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $234,000 | +12.5% | 8,362 | +0.3% | 0.17% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $216,000 | -8.1% | 4,832 | +0.4% | 0.16% | -9.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $210,000 | +1.9% | 660 | +0.2% | 0.16% | +0.6% |
| AXP | New | AMERICAN EXPRESS CO | $210,000 | – | 2,495 | +100.0% | 0.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $206,000 | – | 4,040 | +100.0% | 0.15% | – |
| LLY | Buy | LILLY ELI & CO | $203,000 | -1.9% | 2,466 | +0.4% | 0.15% | -3.8% |
| GNTX | GENTEX CORP | $203,000 | -11.4% | 10,715 | 0.0% | 0.15% | -12.8% | |
| WNC | New | WABASH NATL CORP | $203,000 | – | 9,255 | +100.0% | 0.15% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -101,454 | -100.0% | -0.39% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -57,018 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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.