$131 Million is the total value of Silver Lake Advisory, LLC's 83 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS CAREMARK | $4,706,000 | +0.4% | 57,872 | -0.6% | 3.59% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,530,000 | -3.6% | 34,843 | -1.9% | 3.45% | -0.8% |
| BDX | Sell | BECTON DICKINSON | $4,503,000 | -3.2% | 22,980 | -3.6% | 3.43% | -0.4% |
| ABT | Sell | ABBOTT LABS | $4,474,000 | +8.3% | 83,852 | -1.3% | 3.41% | +11.4% |
| IP | Sell | INTERNATIONAL PAPER | $4,382,000 | -1.6% | 77,129 | -2.0% | 3.34% | +1.2% |
| INTC | Buy | INTEL | $4,247,000 | +13.0% | 111,540 | +0.1% | 3.24% | +16.2% |
| CSCO | Sell | CISCO SYSTEMS | $4,103,000 | +6.4% | 122,002 | -1.0% | 3.13% | +9.5% |
| HAS | Sell | HASBRO | $4,054,000 | -16.4% | 41,507 | -4.6% | 3.09% | -14.0% |
| GWW | New | W.W. GRAINGER | $3,651,000 | – | 20,312 | +100.0% | 2.78% | – |
| GE | Sell | GENERAL ELECTRIC | $3,535,000 | -13.6% | 146,192 | -3.5% | 2.70% | -11.1% |
| WSM | Sell | WILLIAMS SONOMA | $3,399,000 | +0.4% | 68,163 | -2.4% | 2.59% | +3.3% |
| FUL | Sell | H B FULLER | $3,376,000 | +13.0% | 58,153 | -0.5% | 2.57% | +16.3% |
| MET | Sell | METLIFE | $3,282,000 | -6.6% | 63,175 | -1.2% | 2.50% | -3.9% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $3,033,000 | +33.0% | 25,255 | +22.4% | 2.31% | +36.8% |
| UN | Sell | UNILEVER | $2,960,000 | +2.6% | 50,140 | -4.0% | 2.26% | +5.5% |
| PG | Sell | PROCTER & GAMBLE | $2,781,000 | +2.3% | 30,564 | -2.0% | 2.12% | +5.2% |
| PAYX | New | PAYCHEX | $2,748,000 | – | 45,825 | +100.0% | 2.10% | – |
| SAFT | Sell | SAFETY INSURANCE GROUP | $2,734,000 | +8.1% | 35,838 | -3.2% | 2.08% | +11.3% |
| BMO | Sell | BANK MONTREAL | $2,711,000 | +1.9% | 35,814 | -1.2% | 2.07% | +4.8% |
| NVG | Sell | NUVEEN DIV ADVAN MUNI | $2,708,000 | -2.0% | 175,979 | -3.5% | 2.06% | +0.9% |
| PBA | Sell | PEMBINA PIPELINE | $2,696,000 | +3.2% | 76,819 | -2.6% | 2.06% | +6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,559,000 | +1.5% | 23,409 | -4.9% | 1.95% | +4.4% |
| MNR | Buy | MONMOUTH REAL ESTATEcl a | $2,380,000 | +8.4% | 147,023 | +0.8% | 1.82% | +11.5% |
| OKE | New | ONEOKunit ltd partn | $2,321,000 | – | 41,895 | +100.0% | 1.77% | – |
| ABBV | Sell | ABBVIE | $2,296,000 | +16.5% | 25,838 | -5.0% | 1.75% | +19.8% |
| MMM | Sell | 3M | $2,279,000 | -3.1% | 10,857 | -3.9% | 1.74% | -0.3% |
| KO | Sell | COCA COLA | $2,004,000 | -1.1% | 44,534 | -1.4% | 1.53% | +1.7% |
| MCD | Sell | MCDONALDS | $1,987,000 | -1.4% | 12,681 | -3.6% | 1.52% | +1.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,953,000 | +12.4% | 30,633 | -1.7% | 1.49% | +15.7% |
| BPL | Buy | BUCKEYE PARTNERSunit ltd partn | $1,723,000 | -10.6% | 30,237 | +0.3% | 1.31% | -8.0% |
| T | Sell | AT&T COMMUNICATIONS | $1,715,000 | -3.7% | 43,787 | -7.2% | 1.31% | -0.9% |
| KMB | Sell | KIMBERLY CLARK | $1,699,000 | -9.8% | 14,435 | -1.0% | 1.30% | -7.2% |
| JKHY | Sell | JACK HENRY & ASSOC | $1,689,000 | -8.6% | 16,434 | -7.6% | 1.29% | -6.0% |
| PGX | Sell | PS PREFERRED PORTFOLIO | $1,663,000 | -1.1% | 110,665 | -0.5% | 1.27% | +1.8% |
| HCP | Sell | H C P REIT | $1,555,000 | -16.9% | 55,860 | -4.6% | 1.19% | -14.5% |
| PNW | Sell | PINNACLE WEST | $1,480,000 | -7.7% | 17,503 | -7.0% | 1.13% | -5.1% |
| WTR | Sell | AQUA AMERICA | $1,478,000 | -6.8% | 44,533 | -6.5% | 1.13% | -4.2% |
| EMR | Sell | EMERSON ELECTRIC | $1,373,000 | -66.4% | 21,849 | -68.1% | 1.05% | -65.4% |
| MSFT | Buy | MICROSOFT | $1,269,000 | +8.6% | 17,042 | +0.5% | 0.97% | +11.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,158,000 | -4.9% | 44,404 | -1.3% | 0.88% | -2.2% |
| RPM | Sell | RPM INT'L | $1,103,000 | -11.3% | 21,489 | -5.8% | 0.84% | -8.8% |
| NOBL | Buy | PROSHARES DIVIDEND ARISTOCRATS | $1,087,000 | +4.6% | 18,280 | +1.7% | 0.83% | +7.7% |
| BKK | Sell | BLACKROCK MUNI 2020 | $1,016,000 | -3.5% | 64,923 | -2.8% | 0.78% | -0.6% |
| CL | Sell | COLGATE PALMOLIVE | $980,000 | -1.9% | 13,449 | -0.2% | 0.75% | +0.9% |
| BAC | Sell | BANK OF AMERICA | $968,000 | +0.1% | 38,193 | -4.2% | 0.74% | +2.9% |
| UNP | Buy | UNION PACIFIC | $964,000 | +7.1% | 8,311 | +0.5% | 0.74% | +10.2% |
| AON | Buy | AON | $909,000 | +10.2% | 6,221 | +0.3% | 0.69% | +13.4% |
| BGS | Sell | B & G FOODS | $901,000 | -53.9% | 28,303 | -48.4% | 0.69% | -52.6% |
| SCHD | Buy | SCH US DIV EQUITY ETFus dividend eq | $875,000 | +6.3% | 18,687 | +2.4% | 0.67% | +9.3% |
| KMI | Sell | KINDER MORGAN INC. | $805,000 | -2.4% | 41,955 | -2.5% | 0.61% | +0.5% |
| PEP | Sell | PEPSICO | $803,000 | -7.5% | 7,206 | -4.1% | 0.61% | -4.8% |
| BEP | BROOKFIELD RENEW POWER FDpartnership unit | $709,000 | +4.9% | 21,150 | 0.0% | 0.54% | +8.0% | |
| LDOS | Buy | LEIDOS HOLDINGS | $631,000 | +15.4% | 10,647 | +0.6% | 0.48% | +18.8% |
| XOM | Buy | EXXON MOBIL | $624,000 | +1.8% | 7,615 | +0.4% | 0.48% | +4.8% |
| ATO | Sell | ATMOS ENERGY | $622,000 | -0.2% | 7,414 | -1.3% | 0.47% | +2.6% |
| NEA | Sell | NUVEEN AMT FREE MUNI | $562,000 | -2.8% | 40,546 | -4.0% | 0.43% | +0.2% |
| CVX | Buy | CHEVRONTEXACO | $558,000 | +13.6% | 4,752 | +1.0% | 0.42% | +16.8% |
| IBM | Sell | IBM | $448,000 | -6.9% | 3,091 | -1.2% | 0.34% | -4.2% |
| BKH | Sell | BLACK HILLS | $445,000 | -0.4% | 6,466 | -2.3% | 0.34% | +2.4% |
| LEG | Buy | LEGGETT & PLATT | $442,000 | +2.3% | 9,268 | +12.7% | 0.34% | +5.3% |
| DWX | Buy | SPDR S & P INTL DIVIDENDs&p intl etf | $442,000 | +41.2% | 10,944 | +36.8% | 0.34% | +45.3% |
| NRK | Buy | NUVEEN NY AMT FREE MUNI | $419,000 | +1.7% | 31,755 | +1.2% | 0.32% | +4.6% |
| SAIC | Buy | SCIENCE APPLICATIONS | $383,000 | -3.3% | 5,732 | +0.4% | 0.29% | -0.7% |
| ARNCPRB | Sell | ARCONIC INCpfd conv b ser 1 | $377,000 | -0.3% | 9,690 | -8.3% | 0.29% | +2.5% |
| NSC | Sell | NORFOLK SOUTHERN | $340,000 | +1.2% | 2,568 | -7.0% | 0.26% | +4.0% |
| MUJ | Buy | BLACKROCK MUNI HLDG NJ | $324,000 | +2.5% | 22,236 | +1.4% | 0.25% | +5.6% |
| TBT | Sell | PROSHARES ULTRASHORTs&p 500 dv arist | $315,000 | -3.7% | 8,860 | -2.7% | 0.24% | -0.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $314,000 | -4.6% | 2,702 | +0.3% | 0.24% | -2.0% |
| SCHB | Buy | SCHW US BRD MKT ETFus brd mkt etf | $297,000 | +4.6% | 4,871 | +0.4% | 0.23% | +7.6% |
| WMT | Buy | WAL MART STORES | $283,000 | +3.3% | 3,617 | +0.1% | 0.22% | +6.4% |
| PFE | Buy | PFIZER | $273,000 | +6.6% | 7,644 | +0.5% | 0.21% | +9.5% |
| WRK | Buy | WESTROCK | $262,000 | +0.4% | 4,623 | +0.5% | 0.20% | +3.6% |
| STL | Buy | STERLING BANCORP | $253,000 | +6.3% | 10,277 | +0.3% | 0.19% | +9.7% |
| NYF | Buy | ISHARES TR NY AMT FREEnew york mun etf | $246,000 | +0.8% | 2,201 | +0.6% | 0.19% | +3.9% |
| WWW | Buy | WOLVERINE WORLD WIDE | $242,000 | +3.4% | 8,379 | +0.2% | 0.18% | +6.9% |
| VZ | Buy | VERIZON | $240,000 | +11.1% | 4,849 | +0.4% | 0.18% | +14.4% |
| AXP | Buy | AMERICAN EXPRESS | $226,000 | +7.6% | 2,500 | +0.2% | 0.17% | +10.3% |
| MDY | Buy | SPDR S&P MIDCAP 400utser1 s&pdcrp | $216,000 | +2.9% | 661 | +0.2% | 0.16% | +5.8% |
| BK | BANK OF NEW YORK | $214,000 | +3.9% | 4,040 | 0.0% | 0.16% | +6.5% | |
| WNC | Buy | WABASH NATL CORP | $212,000 | +4.4% | 9,284 | +0.3% | 0.16% | +8.0% |
| LLY | Buy | ELI LILLY | $212,000 | +4.4% | 2,477 | +0.4% | 0.16% | +8.0% |
| GNTX | GENTEX CORP | $212,000 | +4.4% | 10,715 | 0.0% | 0.16% | +8.0% | |
| DGX | QUEST DIAGNOSTIC | $201,000 | -15.5% | 2,142 | 0.0% | 0.15% | -13.1% | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -26,285 | -100.0% | -0.38% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -40,058 | -100.0% | -1.26% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -62,365 | -100.0% | -2.36% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -46,573 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.