$151 Million is the total value of Silver Lake Advisory, LLC's 80 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $6,615,000 | +0.7% | 120,866 | -0.7% | 4.38% | -1.2% |
| ABT | Sell | ABBOTT LABS | $6,457,000 | +3.3% | 76,776 | -1.8% | 4.27% | +1.4% |
| BDX | Buy | BECTON DICKINSON & CO | $5,801,000 | +1.2% | 23,021 | +0.3% | 3.84% | -0.7% |
| INTC | Sell | INTEL CORP | $4,802,000 | -11.3% | 100,319 | -0.4% | 3.18% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,788,000 | +0.7% | 34,378 | +1.1% | 3.17% | -1.2% |
| HAS | Buy | HASBRO INC | $4,761,000 | +31.9% | 45,051 | +6.1% | 3.15% | +29.5% |
| PAYX | Sell | PAYCHEX INC | $4,072,000 | +1.7% | 49,479 | -0.9% | 2.70% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,853,000 | +7.3% | 18,074 | +1.1% | 2.55% | +5.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,715,000 | -6.3% | 135,494 | +0.4% | 2.46% | -8.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,639,000 | -0.2% | 97,805 | -1.4% | 2.41% | -2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,591,000 | +3.5% | 21,720 | +0.0% | 2.38% | +1.6% |
| O | Sell | REALTY INCOME CORP | $3,470,000 | -6.4% | 50,311 | -0.2% | 2.30% | -8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,419,000 | +3.7% | 31,177 | -1.6% | 2.26% | +1.8% |
| IP | Sell | INTL PAPER CO | $3,412,000 | -6.4% | 78,755 | -0.1% | 2.26% | -8.1% |
| MMM | Buy | 3M CO | $3,345,000 | +24.6% | 19,294 | +49.3% | 2.21% | +22.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,263,000 | +6.1% | 82,901 | +2.6% | 2.16% | +4.2% |
| MET | Sell | METLIFE INC | $3,127,000 | +16.4% | 62,949 | -0.3% | 2.07% | +14.2% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $3,118,000 | +3.8% | 190,846 | +0.9% | 2.06% | +1.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,100,000 | +4.4% | 39,828 | +1.8% | 2.05% | +2.5% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,073,000 | +10.3% | 32,304 | +1.1% | 2.03% | +8.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,919,000 | +6.4% | 94,847 | +5.6% | 1.93% | +4.4% |
| UN | Sell | UNILEVER N V | $2,913,000 | +2.4% | 47,973 | -1.7% | 1.93% | +0.5% |
| BMO | Buy | BANK MONTREAL QUE | $2,754,000 | +0.9% | 36,496 | +0.1% | 1.82% | -0.9% |
| ETN | Sell | EATON CORP PLC | $2,738,000 | +1.8% | 32,873 | -1.5% | 1.81% | -0.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,719,000 | -7.7% | 26,330 | -0.1% | 1.80% | -9.4% |
| MCD | Buy | MCDONALDS CORP | $2,644,000 | +9.8% | 12,731 | +0.4% | 1.75% | +7.7% |
| GWW | Sell | GRAINGER W W INC | $2,638,000 | -11.5% | 9,835 | -0.7% | 1.75% | -13.2% |
| OKE | Sell | ONEOK INC NEW | $2,528,000 | -6.6% | 36,732 | -5.2% | 1.67% | -8.3% |
| CMI | Buy | CUMMINS INC | $2,361,000 | +9.7% | 13,779 | +1.0% | 1.56% | +7.6% |
| KO | Buy | COCA COLA CO | $2,181,000 | +9.5% | 42,841 | +0.8% | 1.44% | +7.5% |
| GPC | Buy | GENUINE PARTS CO | $2,131,000 | +452.1% | 20,570 | +497.1% | 1.41% | +442.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,080,000 | +5.2% | 153,514 | +2.3% | 1.38% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $2,036,000 | +13.9% | 15,196 | +0.3% | 1.35% | +11.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,901,000 | -3.3% | 14,197 | +0.2% | 1.26% | -5.1% |
| WTR | Buy | AQUA AMERICA INC | $1,885,000 | +16.4% | 45,553 | +2.5% | 1.25% | +14.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,876,000 | +8.4% | 14,078 | +0.8% | 1.24% | +6.4% |
| ABBV | Buy | ABBVIE INC | $1,780,000 | -8.8% | 24,480 | +1.1% | 1.18% | -10.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,653,000 | -0.9% | 17,571 | +0.7% | 1.09% | -2.8% |
| EMR | Buy | EMERSON ELEC CO | $1,510,000 | -1.9% | 22,631 | +0.6% | 1.00% | -3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,426,000 | -6.1% | 31,444 | -1.2% | 0.94% | -7.8% |
| UMH | Sell | UMH PPTYS INC | $1,324,000 | -15.7% | 106,651 | -4.4% | 0.88% | -17.3% |
| UNP | Buy | UNION PACIFIC CORP | $1,319,000 | +1.6% | 7,802 | +0.5% | 0.87% | -0.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,311,000 | -0.1% | 45,405 | +0.7% | 0.87% | -1.9% |
| RPM | Buy | RPM INTL INC | $1,285,000 | +5.7% | 21,030 | +0.3% | 0.85% | +3.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,130,000 | +5.4% | 21,301 | +3.9% | 0.75% | +3.5% |
| BAC | Sell | BANK AMER CORP | $1,058,000 | +3.0% | 36,475 | -2.0% | 0.70% | +1.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,049,000 | +0.9% | 15,122 | -1.5% | 0.69% | -1.0% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $1,006,000 | +18.6% | 32,744 | +18.6% | 0.67% | +16.4% |
| AON | Buy | AON PLC | $942,000 | +13.4% | 4,880 | +0.2% | 0.62% | +11.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $896,000 | +4.8% | 12,506 | +0.3% | 0.59% | +2.8% |
| LDOS | LEIDOS HLDGS INC | $871,000 | +24.6% | 10,913 | 0.0% | 0.58% | +22.5% | |
| XOM | Sell | EXXON MOBIL CORP | $846,000 | -5.7% | 11,039 | -0.5% | 0.56% | -7.4% |
| PEP | Buy | PEPSICO INC | $811,000 | +7.3% | 6,185 | +0.3% | 0.54% | +5.3% |
| ATO | Buy | ATMOS ENERGY CORP | $775,000 | +3.1% | 7,346 | +0.5% | 0.51% | +1.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $747,000 | +1.6% | 35,771 | -2.6% | 0.49% | -0.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $741,000 | +4.2% | 10,505 | +0.6% | 0.49% | +2.3% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $694,000 | +8.3% | 20,050 | 0.0% | 0.46% | +6.2% | |
| T | Buy | AT&T INC | $554,000 | +8.6% | 16,546 | +1.7% | 0.37% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $551,000 | +1.8% | 4,428 | +0.8% | 0.36% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $526,000 | +7.1% | 2,639 | +0.4% | 0.35% | +5.1% |
| BGS | Sell | B & G FOODS INC NEW | $515,000 | -24.0% | 24,748 | -10.9% | 0.34% | -25.4% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $509,000 | +12.6% | 5,875 | 0.0% | 0.34% | +10.5% | |
| BKH | Buy | BLACK HILLS CORP | $428,000 | +5.9% | 5,475 | +0.5% | 0.28% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $406,000 | -2.2% | 2,941 | +0.1% | 0.27% | -3.9% |
| AMZN | AMAZON COM INC | $381,000 | +6.4% | 201 | 0.0% | 0.25% | +4.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $365,000 | +1.7% | 2,801 | +0.5% | 0.24% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $360,000 | -9.1% | 9,382 | +0.1% | 0.24% | -10.9% |
| PFE | Buy | PFIZER INC | $340,000 | +2.4% | 7,857 | +0.4% | 0.22% | +0.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $320,000 | +23.6% | 2,775 | +17.7% | 0.21% | +21.1% |
| GOLD | BARRICK GOLD CORPORATION | $315,000 | +15.0% | 19,995 | 0.0% | 0.21% | +13.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $312,000 | +13.0% | 2,528 | +0.1% | 0.21% | +11.3% |
| BA | Buy | BOEING CO | $312,000 | +27.3% | 858 | +33.4% | 0.21% | +25.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $297,000 | 0.0% | 3,913 | +0.1% | 0.20% | -1.5% |
| FDS | FACTSET RESH SYS INC | $281,000 | +15.2% | 981 | 0.0% | 0.19% | +12.7% | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $270,000 | -4.9% | 20,611 | -7.8% | 0.18% | -6.8% |
| HD | Buy | HOME DEPOT INC | $254,000 | +8.1% | 1,224 | +0.1% | 0.17% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $229,000 | -3.0% | 4,014 | +0.7% | 0.15% | -4.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $220,000 | +2.3% | 4,150 | +0.6% | 0.15% | +0.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $218,000 | – | 2,142 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $210,000 | – | 716 | +100.0% | 0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,654 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,240 | -100.0% | -0.23% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -32,106 | -100.0% | -0.38% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -43,773 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.