$135 Million is the total value of Silver Lake Advisory, LLC's 81 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $5,842,000 | -1.9% | 80,771 | -0.5% | 4.34% | +19.8% |
| INTC | Sell | INTEL CORP | $4,824,000 | -0.9% | 102,794 | -0.2% | 3.58% | +21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,663,000 | -4.7% | 17,941 | -0.0% | 2.72% | +16.4% |
| GWW | Sell | GRAINGER W W INC | $3,039,000 | -23.4% | 10,761 | -3.1% | 2.26% | -6.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,022,000 | -15.7% | 101,844 | -3.4% | 2.24% | +3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,903,000 | -16.8% | 22,142 | -4.4% | 2.16% | +1.7% |
| UN | Sell | UNILEVER N V | $2,797,000 | -4.7% | 51,985 | -1.6% | 2.08% | +16.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,754,000 | -8.8% | 78,781 | -1.1% | 2.04% | +11.4% |
| MET | Sell | METLIFE INC | $2,676,000 | -13.0% | 65,183 | -1.0% | 1.99% | +6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,649,000 | -18.3% | 27,162 | -2.2% | 1.97% | -0.3% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,553,000 | -13.8% | 180,712 | -3.9% | 1.90% | +5.4% |
| ETN | Sell | EATON CORP PLC | $2,412,000 | -23.0% | 35,134 | -2.7% | 1.79% | -5.9% |
| ABBV | Sell | ABBVIE INC | $2,345,000 | -4.7% | 25,439 | -2.2% | 1.74% | +16.4% |
| OKE | Sell | ONEOK INC NEW | $2,093,000 | -21.1% | 38,788 | -0.9% | 1.55% | -3.7% |
| KO | Sell | COCA COLA CO | $2,092,000 | +0.8% | 44,180 | -1.6% | 1.55% | +23.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,929,000 | -25.3% | 15,243 | -5.5% | 1.43% | -8.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,777,000 | -26.5% | 143,339 | -0.9% | 1.32% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $1,763,000 | -11.9% | 17,361 | -0.8% | 1.31% | +7.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,502,000 | +6.2% | 17,626 | -1.3% | 1.12% | +29.7% |
| CVS | Sell | CVS HEALTH CORP | $1,281,000 | -72.8% | 19,554 | -67.3% | 0.95% | -66.7% |
| RPM | Sell | RPM INTL INC | $1,246,000 | -11.7% | 21,196 | -2.5% | 0.92% | +7.8% |
| UNP | Sell | UNION PAC CORP | $1,154,000 | -16.3% | 8,346 | -1.4% | 0.86% | +2.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,101,000 | -16.1% | 44,770 | -2.0% | 0.82% | +2.5% |
| BAC | Sell | BANK AMER CORP | $917,000 | -18.8% | 37,230 | -2.9% | 0.68% | -0.7% |
| BGS | Sell | B & G FOODS INC NEW | $792,000 | -0.8% | 27,404 | -5.8% | 0.59% | +21.2% |
| AON | Sell | AON PLC | $707,000 | -26.9% | 4,861 | -22.7% | 0.52% | -10.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $608,000 | -13.4% | 39,522 | -0.2% | 0.45% | +5.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $519,000 | -18.9% | 20,050 | -5.2% | 0.38% | -1.0% |
| T | Sell | AT&T INC | $503,000 | -66.0% | 17,619 | -60.0% | 0.37% | -58.4% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $479,000 | -55.9% | 32,466 | -55.8% | 0.36% | -46.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $391,000 | -17.7% | 2,615 | -0.6% | 0.29% | +0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $381,000 | -28.5% | 3,355 | -4.8% | 0.28% | -12.7% |
| BKH | Sell | BLACK HILLS CORP | $340,000 | -7.6% | 5,419 | -14.4% | 0.25% | +12.5% |
| LEG | Sell | LEGGETT & PLATT INC | $333,000 | -19.2% | 9,288 | -1.3% | 0.25% | -1.2% |
| TBT | Sell | PROSHARES TR | $280,000 | -14.1% | 7,967 | -6.4% | 0.21% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $223,000 | -18.9% | 3,968 | -22.9% | 0.17% | -0.6% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,809 | -100.0% | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,900 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -716 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,005 | -100.0% | -0.13% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -981 | -100.0% | -0.13% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,397 | -100.0% | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,142 | -100.0% | -0.14% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -4,460 | -100.0% | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -670 | -100.0% | -0.15% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,692 | -100.0% | -0.15% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -39,908 | -100.0% | -0.31% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -45,896 | -100.0% | -0.60% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -33,865 | -100.0% | -0.74% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -123,658 | -100.0% | -0.85% | – |
| HCP | Exit | HCP INC | $0 | – | -55,198 | -100.0% | -0.88% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -189,117 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.