$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 3.9% .
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% |
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% |
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% |
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% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,361,000 | +13.5% | 163,868 | +6.7% | 1.52% | +10.7% |
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% |
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% |
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% |
BAC | Buy | BANK AMER CORP | $1,076,000 | +1.7% | 36,879 | +1.1% | 0.70% | -0.7% |
AON | Buy | AON PLC | $946,000 | +0.4% | 4,889 | +0.2% | 0.61% | -2.1% |
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% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $764,000 | +3.1% | 10,756 | +2.4% | 0.49% | +0.6% |
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% |
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% |
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% |
AXP | Buy | AMERICAN EXPRESS CO | $299,000 | -4.2% | 2,530 | +0.1% | 0.19% | -6.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $282,000 | +23.1% | 4,667 | +16.3% | 0.18% | +19.7% |
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% |
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.