$155 Million is the total value of Silver Lake Advisory, LLC's 79 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $5,998,000 | -9.3% | 121,399 | +0.4% | 3.87% | -11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,826,000 | +0.4% | 23,032 | +0.0% | 3.76% | -2.0% |
| ABT | Sell | ABBOTT LABS | $5,396,000 | -16.4% | 64,492 | -16.0% | 3.48% | -18.5% |
| HAS | Sell | HASBRO INC | $5,229,000 | +9.8% | 44,056 | -2.2% | 3.38% | +7.2% |
| INTC | Buy | INTEL CORP | $5,215,000 | +8.6% | 101,210 | +0.9% | 3.37% | +5.9% |
| ABBV | Buy | ABBVIE INC | $4,958,000 | +178.5% | 65,478 | +167.5% | 3.20% | +171.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,516,000 | -5.7% | 34,905 | +1.5% | 2.92% | -8.0% |
| PAYX | Buy | PAYCHEX INC | $4,115,000 | +1.1% | 49,722 | +0.5% | 2.66% | -1.4% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,091,000 | +10.1% | 140,441 | +3.7% | 2.64% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,918,000 | +1.7% | 18,834 | +4.2% | 2.53% | -0.7% |
| O | Buy | REALTY INCOME CORP | $3,887,000 | +12.0% | 50,687 | +0.7% | 2.51% | +9.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,621,000 | -0.5% | 97,675 | -0.1% | 2.34% | -2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,610,000 | +5.6% | 29,024 | -6.9% | 2.33% | +3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,465,000 | -3.5% | 21,463 | -1.2% | 2.24% | -5.8% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,376,000 | +3.5% | 86,679 | +4.6% | 2.18% | +1.0% |
| MMM | Buy | 3M CO | $3,358,000 | +0.4% | 20,428 | +5.9% | 2.17% | -2.0% |
| IP | Buy | INTL PAPER CO | $3,311,000 | -3.0% | 79,178 | +0.5% | 2.14% | -5.3% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,265,000 | +11.9% | 105,842 | +11.6% | 2.11% | +9.2% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $3,249,000 | +4.2% | 202,559 | +6.1% | 2.10% | +1.7% |
| SAFT | Sell | SAFETY INS GROUP INC | $3,206,000 | +4.3% | 31,638 | -2.1% | 2.07% | +1.8% |
| MET | Buy | METLIFE INC | $3,087,000 | -1.3% | 65,449 | +4.0% | 1.99% | -3.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,971,000 | -4.2% | 40,238 | +1.0% | 1.92% | -6.5% |
| GWW | Buy | GRAINGER W W INC | $2,943,000 | +11.6% | 9,905 | +0.7% | 1.90% | +8.9% |
| UN | Buy | UNILEVER N V | $2,898,000 | -0.5% | 48,278 | +0.6% | 1.87% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $2,743,000 | +3.7% | 12,776 | +0.4% | 1.77% | +1.3% |
| ETN | Sell | EATON CORP PLC | $2,723,000 | -0.5% | 32,753 | -0.4% | 1.76% | -2.9% |
| BMO | Sell | BANK MONTREAL QUE | $2,688,000 | -2.4% | 36,446 | -0.1% | 1.74% | -4.8% |
| OKE | Sell | ONEOK INC NEW | $2,594,000 | +2.6% | 35,198 | -4.2% | 1.68% | +0.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,361,000 | +13.5% | 163,868 | +6.7% | 1.52% | +10.7% |
| KO | Sell | COCA COLA CO | $2,305,000 | +5.7% | 42,336 | -1.2% | 1.49% | +3.1% |
| CMI | Buy | CUMMINS INC | $2,271,000 | -3.8% | 13,960 | +1.3% | 1.47% | -6.1% |
| GPC | Buy | GENUINE PARTS CO | $2,190,000 | +2.8% | 21,989 | +6.9% | 1.42% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $2,059,000 | +1.1% | 14,809 | -2.5% | 1.33% | -1.3% |
| WTR | Buy | AQUA AMERICA INC | $2,052,000 | +8.9% | 45,769 | +0.5% | 1.32% | +6.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,014,000 | +7.4% | 14,175 | +0.7% | 1.30% | +4.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,014,000 | +5.9% | 13,797 | -2.8% | 1.30% | +3.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,706,000 | +3.2% | 17,579 | +0.0% | 1.10% | +0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,631,000 | +14.4% | 32,171 | +2.3% | 1.05% | +11.5% |
| UMH | Buy | UMH PPTYS INC | $1,534,000 | +15.9% | 108,921 | +2.1% | 0.99% | +13.1% |
| EMR | Buy | EMERSON ELEC CO | $1,522,000 | +0.8% | 22,764 | +0.6% | 0.98% | -1.7% |
| RPM | Buy | RPM INTL INC | $1,451,000 | +12.9% | 21,094 | +0.3% | 0.94% | +10.1% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $1,387,000 | +37.9% | 45,096 | +37.7% | 0.90% | +34.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,319,000 | +0.6% | 46,160 | +1.7% | 0.85% | -1.8% |
| UNP | Buy | UNION PACIFIC CORP | $1,270,000 | -3.7% | 7,839 | +0.5% | 0.82% | -6.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,145,000 | +1.3% | 20,908 | -1.8% | 0.74% | -1.1% |
| BAC | Buy | BANK AMER CORP | $1,076,000 | +1.7% | 36,879 | +1.1% | 0.70% | -0.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,070,000 | +2.0% | 14,950 | -1.1% | 0.69% | -0.4% |
| AON | Buy | AON PLC | $946,000 | +0.4% | 4,889 | +0.2% | 0.61% | -2.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $931,000 | +6.9% | 10,843 | -0.6% | 0.60% | +4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $922,000 | +2.9% | 12,538 | +0.3% | 0.60% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $869,000 | +2.7% | 12,301 | +11.4% | 0.56% | +0.2% |
| PEP | Buy | PEPSICO INC | $850,000 | +4.8% | 6,202 | +0.3% | 0.55% | +2.2% |
| ATO | Buy | ATMOS ENERGY CORP | $841,000 | +8.5% | 7,382 | +0.5% | 0.54% | +5.8% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $814,000 | +17.3% | 20,050 | 0.0% | 0.53% | +14.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $764,000 | +3.1% | 10,756 | +2.4% | 0.49% | +0.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $735,000 | -1.6% | 35,649 | -0.3% | 0.48% | -3.8% |
| T | Buy | AT&T INC | $730,000 | +31.8% | 19,282 | +16.5% | 0.47% | +28.6% |
| CVX | Buy | CHEVRON CORP NEW | $608,000 | +10.3% | 5,125 | +15.7% | 0.39% | +7.7% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $513,000 | +0.8% | 5,875 | 0.0% | 0.33% | -1.8% | |
| BA | Buy | BOEING CO | $505,000 | +61.9% | 1,328 | +54.8% | 0.33% | +57.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $477,000 | -9.3% | 2,653 | +0.5% | 0.31% | -11.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $425,000 | +32.8% | 3,554 | +28.1% | 0.28% | +29.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $424,000 | +4.4% | 2,913 | -1.0% | 0.27% | +1.9% |
| BKH | Buy | BLACK HILLS CORP | $422,000 | -1.4% | 5,502 | +0.5% | 0.27% | -3.5% |
| JPM | New | JPMORGAN CHASE & CO | $412,000 | – | 3,499 | +100.0% | 0.27% | – |
| LEG | Buy | LEGGETT & PLATT INC | $388,000 | +7.8% | 9,469 | +0.9% | 0.25% | +5.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $384,000 | +5.2% | 2,815 | +0.5% | 0.25% | +2.5% |
| AMZN | AMAZON COM INC | $349,000 | -8.4% | 201 | 0.0% | 0.22% | -10.7% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $342,000 | +8.6% | 19,745 | -1.3% | 0.22% | +5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $299,000 | -4.2% | 2,530 | +0.1% | 0.19% | -6.8% |
| EXPD | EXPEDITORS INTL WASH INC | $291,000 | -2.0% | 3,913 | 0.0% | 0.19% | -4.6% | |
| HD | HOME DEPOT INC | $284,000 | +11.8% | 1,224 | 0.0% | 0.18% | +8.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $282,000 | +23.1% | 4,667 | +16.3% | 0.18% | +19.7% |
| PFE | Sell | PFIZER INC | $273,000 | -19.7% | 7,598 | -3.3% | 0.18% | -21.8% |
| FDS | FACTSET RESH SYS INC | $238,000 | -15.3% | 981 | 0.0% | 0.15% | -17.2% | |
| DGX | QUEST DIAGNOSTICS INC | $229,000 | +5.0% | 2,142 | 0.0% | 0.15% | +2.8% | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $224,000 | +1.8% | 4,174 | +0.6% | 0.14% | -0.7% |
| C | New | CITIGROUP INC | $209,000 | – | 3,023 | +100.0% | 0.14% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $209,000 | -0.5% | 717 | +0.1% | 0.14% | -2.9% |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -20,611 | -100.0% | -0.18% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -24,748 | -100.0% | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,330 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.