$135 Million is the total value of Silver Lake Advisory, LLC's 84 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER W W INC | $5,708,000 | +18.8% | 20,222 | -0.5% | 4.24% | +23.8% |
| INTC | Sell | INTEL CORP | $5,241,000 | +1.9% | 100,640 | -9.7% | 3.89% | +6.3% |
| CSCO | Sell | CISCO SYS INC | $5,048,000 | +7.3% | 117,685 | -4.2% | 3.75% | +11.8% |
| BDX | Buy | BECTON DICKINSON & CO | $5,042,000 | +2.2% | 23,266 | +0.9% | 3.74% | +6.5% |
| ABT | Sell | ABBOTT LABS | $4,839,000 | +1.1% | 80,765 | -3.7% | 3.59% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,480,000 | -8.0% | 34,955 | +0.4% | 3.33% | -4.1% |
| IP | Buy | INTL PAPER CO | $4,147,000 | -6.8% | 77,623 | +1.1% | 3.08% | -2.8% |
| CVS | Buy | CVS HEALTH CORP | $3,590,000 | -13.3% | 57,715 | +1.1% | 2.67% | -9.6% |
| HAS | Buy | HASBRO INC | $3,541,000 | -6.6% | 42,009 | +0.7% | 2.63% | -2.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,288,000 | -13.6% | 105,269 | +0.1% | 2.44% | -10.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,018,000 | +1.1% | 75,317 | +4.0% | 2.24% | +5.5% |
| FUL | Buy | FULLER H B CO | $2,938,000 | -6.3% | 59,077 | +1.6% | 2.18% | -2.3% |
| MET | Sell | METLIFE INC | $2,888,000 | -9.5% | 62,932 | -0.3% | 2.14% | -5.7% |
| UN | Buy | UNILEVER N V | $2,845,000 | +0.7% | 50,445 | +0.6% | 2.11% | +5.0% |
| PAYX | Buy | PAYCHEX INC | $2,824,000 | -9.0% | 45,855 | +0.6% | 2.10% | -5.2% |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $2,721,000 | – | 172,760 | +100.0% | 2.02% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $2,710,000 | -4.5% | 35,264 | -0.1% | 2.01% | -0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,703,000 | -10.4% | 25,824 | +2.0% | 2.01% | -6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,673,000 | -2.8% | 23,554 | +0.4% | 1.98% | +1.3% |
| BMO | Sell | BANK MONTREAL QUE | $2,658,000 | -6.6% | 35,174 | -1.1% | 1.97% | -2.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,571,000 | -4.6% | 177,173 | +1.5% | 1.91% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,531,000 | -10.4% | 31,921 | +3.8% | 1.88% | -6.6% |
| ABBV | Buy | ABBVIE INC | $2,442,000 | -1.7% | 25,804 | +0.4% | 1.81% | +2.5% |
| MMM | Sell | 3M CO | $2,301,000 | -7.2% | 10,482 | -0.5% | 1.71% | -3.3% |
| OKE | Sell | ONEOK INC NEW | $2,191,000 | -1.6% | 38,501 | -7.5% | 1.63% | +2.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,169,000 | -17.7% | 144,216 | -2.6% | 1.61% | -14.2% |
| MCD | Buy | MCDONALDS CORP | $1,997,000 | -8.8% | 12,767 | +0.3% | 1.48% | -4.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,997,000 | +3.7% | 16,508 | +0.2% | 1.48% | +8.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,957,000 | +3.8% | 30,948 | +0.5% | 1.45% | +8.2% |
| KO | Sell | COCA COLA CO | $1,920,000 | -6.3% | 44,205 | -1.1% | 1.43% | -2.4% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,869,000 | +6.0% | 128,040 | +7.9% | 1.39% | +10.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,738,000 | -22.2% | 128,895 | +0.7% | 1.29% | -18.9% |
| MSFT | Buy | MICROSOFT CORP | $1,628,000 | +11.7% | 17,841 | +4.7% | 1.21% | +16.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,610,000 | -8.2% | 14,621 | +0.6% | 1.20% | -4.2% |
| T | Buy | AT&T INC | $1,588,000 | -7.5% | 44,534 | +0.8% | 1.18% | -3.6% |
| EMR | Buy | EMERSON ELEC CO | $1,509,000 | -1.4% | 22,093 | +0.5% | 1.12% | +2.7% |
| WTR | Sell | AQUA AMERICA INC | $1,466,000 | -15.1% | 43,039 | -2.2% | 1.09% | -11.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,414,000 | -5.7% | 17,715 | +0.6% | 1.05% | -1.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,344,000 | +516.5% | 26,090 | +545.8% | 1.00% | +543.9% |
| HCP | Sell | HCP INC | $1,252,000 | -11.2% | 53,905 | -0.3% | 0.93% | -7.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,217,000 | -22.8% | 32,543 | +2.2% | 0.90% | -19.6% |
| BAC | Sell | BANK AMER CORP | $1,134,000 | +1.2% | 37,815 | -0.4% | 0.84% | +5.4% |
| UNP | UNION PAC CORP | $1,128,000 | +0.3% | 8,391 | 0.0% | 0.84% | +4.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,112,000 | -6.5% | 45,416 | +1.2% | 0.83% | -2.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,082,000 | -9.7% | 17,381 | -7.1% | 0.80% | -5.9% |
| RPM | Buy | RPM INTL INC | $1,030,000 | -8.8% | 21,608 | +0.3% | 0.76% | -4.9% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $1,018,000 | +6.7% | 67,491 | +6.2% | 0.76% | +11.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $961,000 | -5.5% | 13,400 | -0.6% | 0.71% | -1.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $884,000 | -9.3% | 18,031 | -5.3% | 0.66% | -5.5% |
| AON | Buy | AON PLC | $877,000 | +4.9% | 6,252 | +0.3% | 0.65% | +9.2% |
| PEP | Buy | PEPSICO INC | $791,000 | -8.8% | 7,246 | +0.2% | 0.59% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $773,000 | -11.6% | 10,362 | -0.9% | 0.57% | -7.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $704,000 | +1.9% | 10,757 | +0.5% | 0.52% | +6.3% |
| BGS | Buy | B & G FOODS INC NEW | $671,000 | -31.9% | 28,322 | +1.0% | 0.50% | -29.1% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $658,000 | -10.8% | 21,150 | 0.0% | 0.49% | -7.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $606,000 | -1.3% | 7,194 | +0.6% | 0.45% | +3.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $601,000 | -17.6% | 39,936 | -1.0% | 0.45% | -14.1% |
| CVX | Sell | CHEVRON CORP NEW | $544,000 | -9.0% | 4,770 | -0.1% | 0.40% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $534,000 | +9.9% | 3,479 | +9.7% | 0.40% | +14.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $517,000 | +1.0% | 36,376 | -0.5% | 0.38% | +5.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $506,000 | -16.4% | 38,894 | -11.7% | 0.38% | -12.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $486,000 | +43.4% | 7,624 | +45.1% | 0.36% | +49.2% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $455,000 | +3.2% | 5,780 | +0.4% | 0.34% | +7.6% |
| LEG | Buy | LEGGETT & PLATT INC | $411,000 | -7.0% | 9,272 | +0.0% | 0.30% | -3.2% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $393,000 | -5.5% | 32,351 | +0.8% | 0.29% | -1.4% |
| BKH | Buy | BLACK HILLS CORP | $355,000 | -9.2% | 6,535 | +0.6% | 0.26% | -5.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $352,000 | -5.9% | 2,592 | +0.5% | 0.26% | -1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $343,000 | -0.9% | 2,729 | +0.5% | 0.26% | +3.2% |
| DKS | DICKS SPORTING GOODS INC | $324,000 | +21.8% | 9,240 | 0.0% | 0.24% | +26.8% | |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $321,000 | – | 10,622 | +100.0% | 0.24% | – |
| TBT | Buy | PROSHARES TR | $309,000 | +7.7% | 8,511 | +0.1% | 0.23% | +12.7% |
| WRK | Buy | WESTROCK CO | $298,000 | +2.1% | 4,646 | +0.4% | 0.22% | +6.2% |
| AMZN | AMAZON COM INC | $291,000 | +23.8% | 201 | 0.0% | 0.22% | +29.3% | |
| PFE | Sell | PFIZER INC | $270,000 | -2.9% | 7,604 | -1.0% | 0.20% | +1.5% |
| GNTX | GENTEX CORP | $247,000 | +10.3% | 10,715 | 0.0% | 0.18% | +14.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $244,000 | -5.4% | 5,104 | +4.9% | 0.18% | -1.6% |
| NYF | Buy | ISHARES TRnew york mun etf | $243,000 | -1.6% | 4,434 | +0.2% | 0.18% | +2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $234,000 | -6.0% | 2,508 | +0.2% | 0.17% | -1.7% |
| STL | Buy | STERLING BANCORP DEL | $233,000 | -8.3% | 10,337 | +0.3% | 0.17% | -4.4% |
| GOLD | BARRICK GOLD CORP | $227,000 | -13.7% | 18,195 | 0.0% | 0.17% | -9.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $228,000 | -0.4% | 667 | +0.5% | 0.17% | +3.7% |
| DGX | QUEST DIAGNOSTICS INC | $215,000 | +1.9% | 2,142 | 0.0% | 0.16% | +6.7% | |
| HD | HOME DEPOT INC | $214,000 | -5.7% | 1,200 | 0.0% | 0.16% | -1.9% | |
| AVY | AVERY DENNISON CORP | $202,000 | -7.3% | 1,900 | 0.0% | 0.15% | -3.2% | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -9,308 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,482 | -100.0% | -0.15% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -22,552 | -100.0% | -0.23% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -67,630 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.