$126 Million is the total value of Silver Lake Advisory, LLC's 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAS | Buy | HASBRO | $4,688,000 | +32.4% | 42,038 | +0.1% | 3.74% | +42.0% |
| CVS | Sell | CVS CAREMARK | $4,623,000 | +28.8% | 57,453 | -0.5% | 3.68% | +38.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,599,000 | +2.7% | 34,767 | -0.5% | 3.66% | +10.1% |
| BDX | Sell | BECTON DICKINSON | $4,529,000 | -10.2% | 23,214 | -0.2% | 3.61% | -3.7% |
| IP | Sell | INTERNATIONAL PAPER | $4,357,000 | +5.1% | 76,970 | -0.8% | 3.47% | +12.7% |
| ABT | Buy | ABBOTT LABS | $4,058,000 | -16.1% | 83,482 | +3.4% | 3.23% | -10.0% |
| GE | Buy | GENERAL ELECTRIC | $3,988,000 | +129.5% | 147,631 | +14.5% | 3.18% | +146.1% |
| EMR | Buy | EMERSON ELECTRIC | $3,941,000 | +161.2% | 66,100 | +199.2% | 3.14% | +180.1% |
| OMC | New | OMNICOM | $3,827,000 | – | 46,168 | +100.0% | 3.05% | – |
| CSCO | Buy | CISCO SYSTEMS | $3,768,000 | -25.4% | 120,387 | +2.3% | 3.00% | -19.9% |
| INTC | Buy | INTEL | $3,703,000 | -29.3% | 109,747 | +9.0% | 2.95% | -24.2% |
| MET | Sell | METLIFE | $3,433,000 | +18.9% | 62,482 | -0.7% | 2.74% | +27.5% |
| WSM | New | WILLIAMS SONOMA | $3,359,000 | – | 69,255 | +100.0% | 2.68% | – |
| FUL | Sell | H B FULLER | $2,964,000 | +0.9% | 57,987 | -1.8% | 2.36% | +8.2% |
| UN | Sell | UNILEVER | $2,776,000 | -2.4% | 50,225 | -0.4% | 2.21% | +4.7% |
| NVG | Sell | NUVEEN DIV ADVAN MUNI | $2,672,000 | +3.9% | 176,348 | -0.5% | 2.13% | +11.5% |
| PG | Sell | PROCTER & GAMBLE | $2,647,000 | +4.6% | 30,376 | -4.8% | 2.11% | +12.2% |
| BMO | Buy | BANK MONTREAL | $2,630,000 | -1.1% | 35,814 | +1.8% | 2.10% | +6.1% |
| PBA | Sell | PEMBINA PIPELINE | $2,554,000 | -22.3% | 77,104 | -26.8% | 2.04% | -16.7% |
| SAFT | Buy | SAFETY INSURANCE GROUP | $2,440,000 | -10.0% | 35,721 | +1.3% | 1.94% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,389,000 | -10.6% | 23,321 | -1.0% | 1.90% | -4.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,277,000 | -15.8% | 20,590 | -20.3% | 1.81% | -9.7% |
| MMM | Buy | 3M | $2,249,000 | -2.3% | 10,802 | +3.1% | 1.79% | +4.9% |
| MNR | Buy | MONMOUTH REAL ESTATE | $2,196,000 | +1.2% | 145,891 | +1.2% | 1.75% | +8.6% |
| KO | Buy | COCA COLA | $1,985,000 | +3.4% | 44,263 | +0.1% | 1.58% | +10.9% |
| MCD | Sell | MCDONALDS | $1,936,000 | -3.1% | 12,642 | -1.0% | 1.54% | +4.0% |
| BGS | Buy | B & G FOODS | $1,931,000 | +187.8% | 54,231 | +91.5% | 1.54% | +208.8% |
| BPL | Sell | BUCKEYE PARTNERS | $1,901,000 | +56.2% | 29,735 | -8.6% | 1.52% | +67.6% |
| ABBV | Buy | ABBVIE | $1,894,000 | -22.4% | 26,125 | +1.2% | 1.51% | -16.8% |
| KMB | Sell | KIMBERLY CLARK | $1,853,000 | +15.1% | 14,351 | -1.8% | 1.48% | +23.4% |
| HCP | Buy | H C P REIT | $1,783,000 | +42.4% | 55,799 | +3.5% | 1.42% | +52.8% |
| JKHY | Buy | JACK HENRY & ASSOC | $1,765,000 | -11.6% | 16,989 | +2.9% | 1.41% | -5.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,709,000 | -12.7% | 30,668 | -0.9% | 1.36% | -6.3% |
| T | Sell | AT&T COMMUNICATIONS | $1,641,000 | +3.3% | 43,493 | -2.3% | 1.31% | +10.9% |
| AVA | New | AVISTA | $1,637,000 | – | 38,543 | +100.0% | 1.30% | – |
| PNW | Sell | PINNACLE WEST | $1,491,000 | +5.4% | 17,512 | -1.1% | 1.19% | +13.1% |
| WTR | Buy | AQUA AMERICA | $1,491,000 | +1.7% | 44,776 | +4.0% | 1.19% | +9.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,191,000 | +7.1% | 43,987 | -3.1% | 0.95% | +14.9% |
| RPM | Sell | RPM INT'L | $1,170,000 | +13.6% | 21,444 | -0.8% | 0.93% | +21.8% |
| MSFT | Sell | MICROSOFT | $1,169,000 | -28.2% | 16,960 | -4.9% | 0.93% | -23.0% |
| NOBL | Buy | PROSHARES DIVIDEND ARISTOCRATS | $1,026,000 | -5.2% | 17,763 | +2.2% | 0.82% | +1.6% |
| BKK | Sell | BLACKROCK MUNI 2020 | $1,018,000 | 0.0% | 64,547 | -4.4% | 0.81% | +7.3% |
| CL | Buy | COLGATE PALMOLIVE | $999,000 | +4.0% | 13,475 | +0.6% | 0.80% | +11.5% |
| BAC | Buy | BANK OF AMERICA | $932,000 | -17.8% | 38,411 | +1.6% | 0.74% | -11.8% |
| UNP | Sell | UNION PACIFIC | $900,000 | -20.2% | 8,267 | -1.5% | 0.72% | -14.4% |
| PEP | Sell | PEPSICO | $830,000 | +4.9% | 7,189 | -0.8% | 0.66% | +12.6% |
| AON | Sell | AON | $825,000 | -5.9% | 6,205 | -0.8% | 0.66% | +0.9% |
| SCHD | Sell | SCH US DIV EQUITY ETF | $810,000 | -8.4% | 17,954 | -0.4% | 0.64% | -1.8% |
| KMI | Buy | KINDER MORGAN INC. | $799,000 | +32.9% | 41,713 | +4.4% | 0.64% | +42.8% |
| BEP | BROOKFIELD RENEW POWER FD | $676,000 | +2.7% | 21,150 | 0.0% | 0.54% | +10.2% | |
| ATO | Buy | ATMOS ENERGY | $623,000 | +2.8% | 7,515 | +4.5% | 0.50% | +10.2% |
| XOM | Sell | EXXON MOBIL | $613,000 | -20.7% | 7,587 | -26.8% | 0.49% | -15.0% |
| NEA | Buy | NUVEEN AMT FREE MUNI | $548,000 | +8.3% | 40,043 | +3.0% | 0.44% | +16.2% |
| LDOS | Sell | LEIDOS HOLDINGS | $547,000 | -22.3% | 10,582 | -1.6% | 0.44% | -16.6% |
| CVX | Sell | CHEVRONTEXACO | $491,000 | -9.7% | 4,707 | -1.3% | 0.39% | -3.2% |
| IBM | Sell | IBM | $481,000 | -9.9% | 3,128 | -10.1% | 0.38% | -3.5% |
| BKH | Sell | BLACK HILLS | $435,000 | +22.5% | 6,443 | -1.4% | 0.35% | +31.4% |
| LEG | Sell | LEGGETT & PLATT | $432,000 | +5.1% | 8,220 | -11.3% | 0.34% | +12.8% |
| NRK | Sell | NUVEEN NY AMT FREE MUNI | $412,000 | +4.8% | 31,389 | -3.0% | 0.33% | +12.3% |
| SAIC | Sell | SCIENCE APPLICATIONS | $396,000 | -13.0% | 5,707 | -1.3% | 0.32% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $329,000 | -4.1% | 2,695 | -1.2% | 0.26% | +2.7% |
| TBT | Buy | PROSHARES ULTRASHORT | $318,000 | +2.9% | 8,860 | +4.1% | 0.25% | +10.0% |
| MUJ | New | BLACKROCK MUNI HLDG NJ | $316,000 | – | 21,933 | +100.0% | 0.25% | – |
| DWX | Sell | SPDR S & P INTL DIVIDEND | $313,000 | -89.6% | 7,998 | -89.4% | 0.25% | -88.9% |
| NSC | Sell | NORFOLK SOUTHERN | $311,000 | -11.6% | 2,555 | -1.4% | 0.25% | -5.0% |
| WRK | Sell | WESTROCK | $261,000 | -12.4% | 4,601 | -1.0% | 0.21% | -5.9% |
| PFE | Buy | PFIZER | $256,000 | -5.2% | 7,608 | +0.1% | 0.20% | +1.5% |
| NYF | Sell | ISHARES TR NY AMT FREE | $244,000 | +0.4% | 2,188 | -50.7% | 0.19% | +7.8% |
| STL | Sell | STERLING BANCORP | $238,000 | +2.1% | 10,245 | -0.9% | 0.19% | +9.8% |
| DGX | QUEST DIAGNOSTIC | $238,000 | +10.7% | 2,142 | 0.0% | 0.19% | +18.8% | |
| WWW | New | WOLVERINE WORLD WIDE | $234,000 | – | 8,362 | +100.0% | 0.19% | – |
| VZ | Sell | VERIZON | $216,000 | -11.5% | 4,832 | -5.3% | 0.17% | -5.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 | $210,000 | -7.9% | 660 | -1.0% | 0.17% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS | $210,000 | -10.3% | 2,495 | -0.5% | 0.17% | -4.0% |
| BK | Sell | BANK OF NEW YORK | $206,000 | -84.7% | 4,040 | -84.5% | 0.16% | -83.6% |
| LLY | New | ELI LILLY | $203,000 | – | 2,466 | +100.0% | 0.16% | – |
| WNC | New | WABASH NATL CORP | $203,000 | – | 9,255 | +100.0% | 0.16% | – |
| GNTX | GENTEX CORP | $203,000 | -17.8% | 10,715 | 0.0% | 0.16% | -11.5% | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,900 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,200 | -100.0% | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -18,195 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -201 | -100.0% | -0.22% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -10,622 | -100.0% | -0.24% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,240 | -100.0% | -0.24% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,624 | -100.0% | -0.36% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -36,376 | -100.0% | -0.38% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -128,040 | -100.0% | -1.39% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -38,501 | -100.0% | -1.63% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -172,760 | -100.0% | -2.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -45,855 | -100.0% | -2.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -20,222 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
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.