$164 Million is the total value of Silver Lake Advisory, LLC's 96 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $5,954,000 | +46.7% | 81,163 | -2.8% | 3.62% | +12.0% |
| INTC | Sell | INTEL CORP | $4,869,000 | +31.5% | 102,952 | -6.2% | 2.96% | +0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,489,000 | +46.0% | 23,159 | -0.7% | 2.12% | +11.5% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,786,000 | +14.2% | 31,097 | -12.9% | 1.69% | -12.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,582,000 | +46.3% | 16,131 | -5.1% | 1.57% | +11.7% |
| ABBV | Sell | ABBVIE INC | $2,461,000 | +29.9% | 26,022 | -0.4% | 1.50% | -0.9% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,417,000 | +10.1% | 144,569 | -0.9% | 1.47% | -16.1% |
| EMR | Sell | EMERSON ELEC CO | $1,711,000 | -56.6% | 22,337 | -66.2% | 1.04% | -66.9% |
| HCP | Sell | HCP INC | $1,453,000 | -18.5% | 55,198 | -1.1% | 0.88% | -37.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,396,000 | -65.0% | 123,658 | -16.2% | 0.85% | -73.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,134,000 | +10.5% | 16,974 | -4.4% | 0.69% | -15.7% |
| BAC | Sell | BANK AMER CORP | $1,129,000 | +21.1% | 38,325 | -0.2% | 0.69% | -7.7% |
| BGS | Sell | B & G FOODS INC NEW | $798,000 | -58.7% | 29,076 | -46.4% | 0.48% | -68.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $702,000 | -12.1% | 39,586 | -5.1% | 0.43% | -33.0% |
| ATO | Sell | ATMOS ENERGY CORP | $683,000 | +9.6% | 7,271 | -3.2% | 0.42% | -16.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $505,000 | -7.8% | 39,908 | -0.3% | 0.31% | -29.7% |
| BKH | Sell | BLACK HILLS CORP | $368,000 | -15.4% | 6,332 | -1.7% | 0.22% | -35.4% |
| TBT | Sell | PROSHARES TR | $326,000 | +2.5% | 8,511 | -3.9% | 0.20% | -21.7% |
| WNC | Exit | WABASH NATL CORP | $0 | – | -9,255 | -100.0% | -0.16% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,715 | -100.0% | -0.16% | – |
| WWW | Exit | WOLVERINE WORLD WIDE | $0 | – | -8,362 | -100.0% | -0.19% | – |
| MUJ | Exit | BLACKROCK MUNI HLDG NJ | $0 | – | -21,933 | -100.0% | -0.25% | – |
| AVA | Exit | AVISTA | $0 | – | -38,543 | -100.0% | -1.30% | – |
| WSM | Exit | WILLIAMS SONOMA | $0 | – | -69,255 | -100.0% | -2.68% | – |
| OMC | Exit | OMNICOM | $0 | – | -46,168 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-10-16
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.