$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $5,923,000 | +19.5% | 66,897 | +2.2% | 3.57% | +11.6% |
| 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% |
| 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% |
| 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% |
| UN | Buy | UNILEVER N V | $2,802,000 | -3.3% | 48,758 | +1.0% | 1.69% | -9.7% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $2,516,000 | +81.4% | 81,867 | +81.5% | 1.52% | +69.4% |
| KO | Buy | COCA COLA CO | $2,376,000 | +3.1% | 42,923 | +1.4% | 1.43% | -3.8% |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $1,744,000 | +14.6% | 22,874 | +0.5% | 1.05% | +7.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,431,000 | +12.7% | 7,914 | +1.0% | 0.86% | +5.2% |
| AON | Buy | AON PLC | $1,021,000 | +7.9% | 4,900 | +0.2% | 0.62% | +0.8% |
| ATO | Buy | ATMOS ENERGY CORP | $830,000 | -1.3% | 7,422 | +0.5% | 0.50% | -7.7% |
| 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% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $581,000 | +36.7% | 4,663 | +31.2% | 0.35% | +27.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $519,000 | +8.8% | 2,672 | +0.7% | 0.31% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $493,000 | +19.7% | 3,536 | +1.1% | 0.30% | +11.7% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $276,000 | -2.8% | 1,266 | +3.4% | 0.17% | -8.7% |
| AAPL | New | APPLE INC | $261,000 | – | 890 | +100.0% | 0.16% | – |
| 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% | – |
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.