Silver Lake Advisory, LLC - Q1 2019 holdings

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$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 24.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WRI NewWEINGARTEN RLTY INVSsh ben int$3,965,000–135,000
+100.0%
2.67%–
DWX BuySPDR INDEX SHS FDSs&p intl etf$3,074,000
+11.6%
80,822
+2.6%
2.07%
+1.4%
PID BuyINVESCO EXCHANGE TRADED FD Tintl divi achi$3,004,000
+17.7%
189,138
+4.7%
2.03%
+6.9%
EMN NewEASTMAN CHEMICAL CO$2,968,000–39,111
+100.0%
2.00%–
SAFT BuySAFETY INS GROUP INC$2,786,000
+6.7%
31,966
+0.1%
1.88%
-3.1%
SPSB BuySPDR SERIES TRUSTportfolio short$2,744,000
+13.5%
89,835
+12.0%
1.85%
+3.0%
MMM Buy3M CO$2,685,000
+9.1%
12,925
+0.1%
1.81%
-0.9%
CMI BuyCUMMINS INC$2,153,000
+24.9%
13,636
+5.7%
1.45%
+13.4%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$1,977,000
+11.3%
150,008
+4.7%
1.33%
+1.0%
EMR BuyEMERSON ELEC CO$1,540,000
+14.9%
22,498
+0.3%
1.04%
+4.4%
BMY BuyBRISTOL MYERS SQUIBB CO$1,518,000
-7.6%
31,822
+0.7%
1.02%
-16.1%
EPD BuyENTERPRISE PRODS PARTNERS L$1,312,000
+19.2%
45,090
+0.7%
0.88%
+8.2%
XOM BuyEXXON MOBIL CORP$897,000
+19.0%
11,096
+0.3%
0.60%
+8.0%
FLRN NewSPDR SER TRblomberg brc inv$848,000–27,609
+100.0%
0.57%–
AON BuyAON PLC$831,000
+17.5%
4,870
+0.2%
0.56%
+6.7%
ATO BuyATMOS ENERGY CORP$752,000
+11.6%
7,309
+0.5%
0.51%
+1.4%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$711,000
+21.3%
10,442
+6.9%
0.48%
+10.1%
BGS BuyB & G FOODS INC NEW$678,000
-14.4%
27,775
+1.4%
0.46%
-22.3%
NSC BuyNORFOLK SOUTHERN CORP$491,000
+25.6%
2,628
+0.5%
0.33%
+14.1%
SAIC BuySCIENCE APPLICATNS INTL CP N$452,000
+21.2%
5,875
+0.5%
0.30%
+10.1%
BKH BuyBLACK HILLS CORP$404,000
+18.8%
5,448
+0.5%
0.27%
+7.9%
LEG BuyLEGGETT & PLATT INC$396,000
+18.9%
9,369
+0.9%
0.27%
+8.1%
UTX BuyUNITED TECHNOLOGIES CORP$359,000
+21.7%
2,786
+0.5%
0.24%
+10.5%
PFE BuyPFIZER INC$332,000
-2.4%
7,823
+0.4%
0.22%
-11.1%
EXPD BuyEXPEDITORS INTL WASH INC$297,000
+16.5%
3,911
+4.3%
0.20%
+5.8%
AXP BuyAMERICAN EXPRESS CO$276,000
+15.0%
2,525
+0.2%
0.19%
+4.5%
VIG NewVANGUARD GROUPdiv app etf$259,000–2,358
+100.0%
0.18%–
FDS NewFACTSET RESH SYS INC$244,000–981
+100.0%
0.16%–
BA NewBOEING CO$245,000–643
+100.0%
0.16%–
VZ BuyVERIZON COMMUNICATIONS INC$236,000
+5.8%
3,988
+0.5%
0.16%
-4.2%
VTEB BuyVANGUARD MUN BD FD INCtax exempt bd$215,000
+2.4%
4,125
+0.4%
0.14%
-7.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2019-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CISCO SYSTEMS40Q3 20234.4%
JOHNSON & JOHNSON40Q3 20233.7%
ABBVIE INC40Q3 20235.2%
HASBRO INC40Q3 20233.7%
PEMBINA PIPELINE CORP40Q3 20233.4%
BRISTOL-MYERS SQUIBB CO40Q3 20234.4%
PROCTER & GAMBLE CO40Q3 20232.4%
EMERSON ELECTRIC40Q3 20233.1%
MCDONALDS CORP40Q3 20232.6%
COCA COLA CO40Q3 20231.9%

View Silver Lake Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-06
13F-HR2023-10-25
13F-HR2023-07-24
13F-HR2023-04-25
13F-HR2023-01-30
13F-HR2022-10-20
13F-HR/A2022-07-28
13F-HR2022-07-27
13F-HR2022-05-02

View Silver Lake Advisory, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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