$166 Million is the total value of Silver Lake Advisory, LLC's 80 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Sell | BECTON DICKINSON & CO | $6,192,000 | +6.3% | 22,769 | -1.1% | 3.74% | -0.7% |
| ABBV | Buy | ABBVIE INC | $5,923,000 | +19.5% | 66,897 | +2.2% | 3.57% | +11.6% |
| INTC | Sell | INTEL CORP | $5,872,000 | +12.6% | 98,111 | -3.1% | 3.54% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $5,857,000 | -2.4% | 122,122 | +0.6% | 3.53% | -8.8% |
| ABT | Buy | ABBOTT LABS | $5,614,000 | +4.0% | 64,638 | +0.2% | 3.39% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,113,000 | +13.2% | 35,049 | +0.4% | 3.08% | +5.8% |
| HAS | Buy | HASBRO INC | $4,735,000 | -9.4% | 44,831 | +1.8% | 2.86% | -15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,624,000 | +18.0% | 20,414 | +8.4% | 2.79% | +10.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,425,000 | +8.2% | 141,643 | +0.9% | 2.67% | +1.1% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $4,418,000 | +36.0% | 258,914 | +27.8% | 2.66% | +27.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $4,327,000 | +32.5% | 140,289 | +32.5% | 2.61% | +23.8% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $4,259,000 | +26.2% | 105,949 | +22.2% | 2.57% | +17.8% |
| PAYX | Sell | PAYCHEX INC | $4,174,000 | +1.4% | 49,067 | -1.3% | 2.52% | -5.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,002,000 | +10.5% | 108,000 | +10.6% | 2.41% | +3.2% |
| MMM | Buy | 3M CO | $3,942,000 | +17.4% | 22,342 | +9.4% | 2.38% | +9.6% |
| IP | Buy | INTL PAPER CO | $3,762,000 | +13.6% | 81,684 | +3.2% | 2.27% | +6.1% |
| O | Sell | REALTY INCOME CORP | $3,711,000 | -4.5% | 50,398 | -0.6% | 2.24% | -10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,623,000 | +4.6% | 21,247 | -1.0% | 2.19% | -2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $3,616,000 | +0.2% | 28,951 | -0.3% | 2.18% | -6.4% |
| MET | Buy | METLIFE INC | $3,459,000 | +12.1% | 67,863 | +3.7% | 2.09% | +4.7% |
| GWW | Buy | GRAINGER W W INC | $3,355,000 | +14.0% | 9,910 | +0.1% | 2.02% | +6.5% |
| ETN | Buy | EATON CORP PLC | $3,182,000 | +16.9% | 33,590 | +2.6% | 1.92% | +9.2% |
| GPC | Buy | GENUINE PARTS CO | $3,014,000 | +37.6% | 28,374 | +29.0% | 1.82% | +28.5% |
| CMI | Buy | CUMMINS INC | $2,926,000 | +28.8% | 16,352 | +17.1% | 1.76% | +20.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,879,000 | -10.2% | 31,119 | -1.6% | 1.74% | -16.1% |
| UN | Buy | UNILEVER N V | $2,802,000 | -3.3% | 48,758 | +1.0% | 1.69% | -9.7% |
| BMO | Sell | BANK MONTREAL QUE | $2,778,000 | +3.3% | 35,851 | -1.6% | 1.68% | -3.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,775,000 | -6.6% | 35,008 | -13.0% | 1.67% | -12.8% |
| OKE | Sell | ONEOK INC NEW | $2,654,000 | +2.3% | 35,071 | -0.4% | 1.60% | -4.4% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $2,516,000 | +81.4% | 81,867 | +81.5% | 1.52% | +69.4% |
| MCD | Sell | MCDONALDS CORP | $2,471,000 | -9.9% | 12,503 | -2.1% | 1.49% | -15.9% |
| KO | Buy | COCA COLA CO | $2,376,000 | +3.1% | 42,923 | +1.4% | 1.43% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $2,233,000 | +8.5% | 14,157 | -4.4% | 1.35% | +1.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,205,000 | -6.6% | 152,277 | -7.1% | 1.33% | -12.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,072,000 | +27.0% | 32,277 | +0.3% | 1.25% | +18.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,963,000 | -2.5% | 14,271 | +0.7% | 1.18% | -9.0% |
| WTR | Sell | AQUA AMERICA INC | $1,920,000 | -6.4% | 40,906 | -10.6% | 1.16% | -12.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,759,000 | -12.7% | 12,072 | -12.5% | 1.06% | -18.4% |
| EMR | Buy | EMERSON ELEC CO | $1,744,000 | +14.6% | 22,874 | +0.5% | 1.05% | +7.0% |
| UMH | Sell | UMH PPTYS INC | $1,664,000 | +8.5% | 105,794 | -2.9% | 1.00% | +1.3% |
| RPM | Sell | RPM INTL INC | $1,577,000 | +8.7% | 20,549 | -2.6% | 0.95% | +1.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,431,000 | +12.7% | 7,914 | +1.0% | 0.86% | +5.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,302,000 | -23.7% | 14,476 | -17.7% | 0.79% | -28.7% |
| BAC | Sell | BANK AMER CORP | $1,291,000 | +20.0% | 36,655 | -0.6% | 0.78% | +12.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,279,000 | -3.0% | 45,427 | -1.6% | 0.77% | -9.4% |
| LDOS | LEIDOS HLDGS INC | $1,061,000 | +14.0% | 10,843 | 0.0% | 0.64% | +6.5% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,051,000 | -1.8% | 13,902 | -7.0% | 0.63% | -8.2% |
| AON | Buy | AON PLC | $1,021,000 | +7.9% | 4,900 | +0.2% | 0.62% | +0.8% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $935,000 | +14.9% | 20,050 | 0.0% | 0.56% | +7.2% | |
| ATO | Buy | ATMOS ENERGY CORP | $830,000 | -1.3% | 7,422 | +0.5% | 0.50% | -7.7% |
| PEP | Sell | PEPSICO INC | $820,000 | -3.5% | 6,000 | -3.3% | 0.50% | -9.8% |
| IUSV | New | ISHARES TRcore s&p us vlu | $757,000 | – | 12,014 | +100.0% | 0.46% | – |
| T | Buy | AT&T INC | $754,000 | +3.3% | 19,305 | +0.1% | 0.46% | -3.6% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $752,000 | – | 12,489 | +100.0% | 0.45% | – |
| XOM | Sell | EXXON MOBIL CORP | $747,000 | -14.0% | 10,709 | -12.9% | 0.45% | -19.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $725,000 | -21.4% | 10,531 | -16.0% | 0.44% | -26.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $581,000 | +36.7% | 4,663 | +31.2% | 0.35% | +27.6% |
| CVX | Sell | CHEVRON CORP NEW | $545,000 | -10.4% | 4,521 | -11.8% | 0.33% | -16.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $519,000 | +8.8% | 2,672 | +0.7% | 0.31% | +1.6% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $511,000 | -0.4% | 5,875 | 0.0% | 0.31% | -6.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $493,000 | +19.7% | 3,536 | +1.1% | 0.30% | +11.7% |
| LEG | Sell | LEGGETT & PLATT INC | $450,000 | +16.0% | 8,851 | -6.5% | 0.27% | +8.0% |
| BKH | Buy | BLACK HILLS CORP | $434,000 | +2.8% | 5,523 | +0.4% | 0.26% | -4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $424,000 | +10.4% | 2,828 | +0.5% | 0.26% | +3.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $390,000 | -65.9% | 6,727 | -67.8% | 0.24% | -68.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $369,000 | -13.0% | 2,753 | -5.5% | 0.22% | -18.6% |
| AMZN | Sell | AMAZON COM INC | $366,000 | +4.9% | 198 | -1.5% | 0.22% | -1.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $334,000 | -2.3% | 17,945 | -9.1% | 0.20% | -8.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $315,000 | +5.4% | 2,533 | +0.1% | 0.19% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $287,000 | +1.8% | 4,674 | +0.1% | 0.17% | -4.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $277,000 | -4.8% | 3,556 | -9.1% | 0.17% | -11.2% |
| HD | Buy | HOME DEPOT INC | $276,000 | -2.8% | 1,266 | +3.4% | 0.17% | -8.7% |
| PFE | Sell | PFIZER INC | $274,000 | +0.4% | 6,992 | -8.0% | 0.16% | -6.2% |
| FDS | FACTSET RESH SYS INC | $263,000 | +10.5% | 981 | 0.0% | 0.16% | +3.2% | |
| AAPL | New | APPLE INC | $261,000 | – | 890 | +100.0% | 0.16% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $233,000 | +11.5% | 717 | 0.0% | 0.14% | +4.4% | |
| DGX | QUEST DIAGNOSTICS INC | $229,000 | 0.0% | 2,142 | 0.0% | 0.14% | -6.8% | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $225,000 | +0.4% | 4,205 | +0.7% | 0.14% | -6.2% |
| LLY | New | LILLY ELI & CO | $219,000 | – | 1,664 | +100.0% | 0.13% | – |
| WRK | New | WESTROCK CO | $207,000 | – | 4,823 | +100.0% | 0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,023 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,328 | -100.0% | -0.33% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -35,649 | -100.0% | -0.48% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,756 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.