$148 Million is the total value of Silver Lake Advisory, LLC's 82 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $6,572,000 | +22.2% | 121,734 | -1.9% | 4.43% | +11.0% |
| ABT | Sell | ABBOTT LABS | $6,249,000 | +7.0% | 78,171 | -3.2% | 4.21% | -2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $5,734,000 | +7.5% | 22,961 | -3.0% | 3.87% | -2.3% |
| INTC | Sell | INTEL CORP | $5,411,000 | +12.2% | 100,761 | -2.0% | 3.65% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,755,000 | +4.3% | 34,012 | -3.7% | 3.21% | -5.3% |
| PAYX | Sell | PAYCHEX INC | $4,004,000 | +20.3% | 49,923 | -2.3% | 2.70% | +9.2% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $3,965,000 | – | 135,000 | +100.0% | 2.67% | – |
| O | Sell | REALTY INCOME CORP | $3,707,000 | +16.3% | 50,393 | -0.3% | 2.50% | +5.6% |
| IP | Sell | INTL PAPER CO | $3,647,000 | +11.9% | 78,816 | -2.4% | 2.46% | +1.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,646,000 | +20.6% | 99,185 | -2.6% | 2.46% | +9.6% |
| HAS | Sell | HASBRO INC | $3,609,000 | +2.4% | 42,451 | -2.1% | 2.43% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,592,000 | -1.9% | 17,879 | -0.3% | 2.42% | -11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,468,000 | +19.5% | 21,712 | -1.9% | 2.34% | +8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,298,000 | +8.6% | 31,698 | -4.0% | 2.22% | -1.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,074,000 | +11.6% | 80,822 | +2.6% | 2.07% | +1.4% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $3,004,000 | +17.7% | 189,138 | +4.7% | 2.03% | +6.9% |
| GWW | Sell | GRAINGER W W INC | $2,982,000 | -1.9% | 9,909 | -7.9% | 2.01% | -10.9% |
| EMN | New | EASTMAN CHEMICAL CO | $2,968,000 | – | 39,111 | +100.0% | 2.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,946,000 | +11.2% | 26,363 | -2.9% | 1.99% | +1.0% |
| UN | Sell | UNILEVER N V | $2,846,000 | +1.8% | 48,823 | -6.1% | 1.92% | -7.6% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,786,000 | +6.7% | 31,966 | +0.1% | 1.88% | -3.1% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,744,000 | +13.5% | 89,835 | +12.0% | 1.85% | +3.0% |
| BMO | Sell | BANK MONTREAL QUE | $2,729,000 | +14.2% | 36,471 | -0.3% | 1.84% | +3.7% |
| OKE | Sell | ONEOK INC NEW | $2,706,000 | +29.3% | 38,752 | -0.1% | 1.82% | +17.4% |
| ETN | Sell | EATON CORP PLC | $2,689,000 | +11.5% | 33,380 | -5.0% | 1.81% | +1.2% |
| MET | Sell | METLIFE INC | $2,687,000 | +0.4% | 63,108 | -3.2% | 1.81% | -8.8% |
| MMM | Buy | 3M CO | $2,685,000 | +9.1% | 12,925 | +0.1% | 1.81% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $2,409,000 | +4.9% | 12,685 | -1.9% | 1.62% | -4.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,207,000 | +6.6% | 43,773 | -0.5% | 1.49% | -3.2% |
| CMI | Buy | CUMMINS INC | $2,153,000 | +24.9% | 13,636 | +5.7% | 1.45% | +13.4% |
| KO | Sell | COCA COLA CO | $1,992,000 | -4.8% | 42,515 | -3.8% | 1.34% | -13.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,977,000 | +11.3% | 150,008 | +4.7% | 1.33% | +1.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,965,000 | +1.9% | 14,162 | -7.1% | 1.32% | -7.5% |
| ABBV | Sell | ABBVIE INC | $1,951,000 | -16.8% | 24,207 | -4.8% | 1.32% | -24.4% |
| MSFT | Sell | MICROSOFT CORP | $1,787,000 | +1.4% | 15,149 | -12.7% | 1.20% | -7.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,731,000 | +1.9% | 13,970 | -6.3% | 1.17% | -7.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,668,000 | +11.1% | 17,451 | -1.0% | 1.12% | +0.9% |
| WTR | Sell | AQUA AMERICA INC | $1,619,000 | +2.3% | 44,424 | -4.0% | 1.09% | -7.1% |
| UMH | Sell | UMH PPTYS INC | $1,570,000 | +15.5% | 111,523 | -2.8% | 1.06% | +5.0% |
| EMR | Buy | EMERSON ELEC CO | $1,540,000 | +14.9% | 22,498 | +0.3% | 1.04% | +4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,518,000 | -7.6% | 31,822 | +0.7% | 1.02% | -16.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,312,000 | +19.2% | 45,090 | +0.7% | 0.88% | +8.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,298,000 | +12.5% | 7,765 | -7.0% | 0.88% | +2.1% |
| RPM | Sell | RPM INTL INC | $1,216,000 | -2.4% | 20,959 | -1.1% | 0.82% | -11.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,072,000 | +8.6% | 20,508 | -2.4% | 0.72% | -1.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,040,000 | +0.4% | 15,347 | -10.3% | 0.70% | -8.8% |
| BAC | BANK AMER CORP | $1,027,000 | +12.0% | 37,230 | 0.0% | 0.69% | +1.8% | |
| XOM | Buy | EXXON MOBIL CORP | $897,000 | +19.0% | 11,096 | +0.3% | 0.60% | +8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $855,000 | +6.2% | 12,471 | -7.8% | 0.58% | -3.5% |
| FLRN | New | SPDR SER TRblomberg brc inv | $848,000 | – | 27,609 | +100.0% | 0.57% | – |
| AON | Buy | AON PLC | $831,000 | +17.5% | 4,870 | +0.2% | 0.56% | +6.7% |
| PEP | Sell | PEPSICO INC | $756,000 | -6.0% | 6,168 | -15.2% | 0.51% | -14.6% |
| ATO | Buy | ATMOS ENERGY CORP | $752,000 | +11.6% | 7,309 | +0.5% | 0.51% | +1.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $735,000 | +20.9% | 36,709 | -7.1% | 0.50% | +10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $711,000 | +21.3% | 10,442 | +6.9% | 0.48% | +10.1% |
| LDOS | LEIDOS HLDGS INC | $699,000 | +21.6% | 10,913 | 0.0% | 0.47% | +10.3% | |
| BGS | Buy | B & G FOODS INC NEW | $678,000 | -14.4% | 27,775 | +1.4% | 0.46% | -22.3% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $641,000 | +23.5% | 20,050 | 0.0% | 0.43% | +12.2% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $565,000 | -12.3% | 32,106 | -13.5% | 0.38% | -20.3% |
| CVX | Sell | CHEVRON CORP NEW | $541,000 | +1.9% | 4,391 | -10.1% | 0.36% | -7.4% |
| T | Sell | AT&T INC | $510,000 | +1.4% | 16,277 | -7.6% | 0.34% | -8.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $491,000 | +25.6% | 2,628 | +0.5% | 0.33% | +14.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $452,000 | +21.2% | 5,875 | +0.5% | 0.30% | +10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $415,000 | +8.9% | 2,939 | -12.4% | 0.28% | -1.1% |
| BKH | Buy | BLACK HILLS CORP | $404,000 | +18.8% | 5,448 | +0.5% | 0.27% | +7.9% |
| LEG | Buy | LEGGETT & PLATT INC | $396,000 | +18.9% | 9,369 | +0.9% | 0.27% | +8.1% |
| GPC | GENUINE PARTS CO | $386,000 | +16.6% | 3,445 | 0.0% | 0.26% | +5.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $359,000 | +21.7% | 2,786 | +0.5% | 0.24% | +10.5% |
| AMZN | AMAZON COM INC | $358,000 | +18.5% | 201 | 0.0% | 0.24% | +7.6% | |
| DKS | DICKS SPORTING GOODS INC | $340,000 | +18.1% | 9,240 | 0.0% | 0.23% | +7.0% | |
| PFE | Buy | PFIZER INC | $332,000 | -2.4% | 7,823 | +0.4% | 0.22% | -11.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $297,000 | +16.5% | 3,911 | +4.3% | 0.20% | +5.8% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $284,000 | -26.4% | 22,346 | -32.6% | 0.19% | -33.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $276,000 | +15.0% | 2,525 | +0.2% | 0.19% | +4.5% |
| GOLD | BARRICK GOLD CORPORATION | $274,000 | +1.1% | 19,995 | 0.0% | 0.18% | -8.0% | |
| VIG | New | VANGUARD GROUPdiv app etf | $259,000 | – | 2,358 | +100.0% | 0.18% | – |
| FDS | New | FACTSET RESH SYS INC | $244,000 | – | 981 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $245,000 | – | 643 | +100.0% | 0.16% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $236,000 | +5.8% | 3,988 | +0.5% | 0.16% | -4.2% |
| HD | HOME DEPOT INC | $235,000 | +11.9% | 1,223 | 0.0% | 0.16% | +1.3% | |
| LLY | Sell | LILLY ELI & CO | $215,000 | -25.9% | 1,654 | -33.9% | 0.14% | -32.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $215,000 | +2.4% | 4,125 | +0.4% | 0.14% | -7.1% |
| TBT | Exit | PROSHARES TR | $0 | – | -7,967 | -100.0% | -0.21% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -32,466 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,554 | -100.0% | -0.95% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -137,988 | -100.0% | -1.38% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -59,374 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-18
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.