$163 Million is the total value of Silver Lake Advisory, LLC's 88 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $5,850,000 | -12.3% | 66,786 | -1.7% | 3.60% | -15.6% |
| ABT | Buy | ABBOTT LABS | $5,423,000 | +19.4% | 49,830 | +0.3% | 3.34% | +14.8% |
| CSCO | Sell | CISCO SYS INC | $5,186,000 | -17.6% | 131,668 | -2.4% | 3.19% | -20.7% |
| INTC | Buy | INTEL CORP | $5,082,000 | -11.2% | 98,137 | +2.5% | 3.13% | -14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,909,000 | +6.4% | 32,974 | +0.5% | 3.02% | +2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $4,720,000 | -3.5% | 20,284 | -0.8% | 2.90% | -7.3% |
| PAYX | Buy | PAYCHEX INC | $4,519,000 | +8.1% | 56,647 | +2.6% | 2.78% | +4.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,508,000 | -0.6% | 143,701 | -0.7% | 2.77% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,358,000 | +18.7% | 20,464 | -0.5% | 2.68% | +14.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,999,000 | +3.0% | 118,565 | +1.2% | 2.46% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,894,000 | +13.7% | 28,015 | -2.2% | 2.40% | +9.3% |
| HAS | Buy | HASBRO INC | $3,854,000 | +10.5% | 46,589 | +0.1% | 2.37% | +6.2% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $3,750,000 | +7.8% | 295,473 | +3.4% | 2.31% | +3.7% |
| MMM | Buy | 3M CO | $3,675,000 | +3.7% | 22,945 | +1.0% | 2.26% | -0.3% |
| CMI | Sell | CUMMINS INC | $3,626,000 | +15.5% | 17,173 | -5.2% | 2.23% | +11.1% |
| GPC | Buy | GENUINE PARTS CO | $3,262,000 | +13.9% | 34,271 | +4.0% | 2.01% | +9.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,259,000 | +0.3% | 80,972 | +5.3% | 2.00% | -3.6% |
| ETN | Sell | EATON CORP PLC | $3,238,000 | +14.4% | 31,737 | -1.9% | 1.99% | +10.0% |
| O | Buy | REALTY INCOME CORP | $3,149,000 | +3.6% | 51,831 | +1.4% | 1.94% | -0.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,991,000 | +3.5% | 73,774 | -10.1% | 1.84% | -0.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,968,000 | -2.9% | 214,310 | +1.6% | 1.83% | -6.7% |
| UN | Sell | UNILEVER N V | $2,947,000 | +12.6% | 48,790 | -0.7% | 1.81% | +8.3% |
| GWW | Sell | GRAINGER W W INC | $2,835,000 | -7.2% | 7,945 | -18.3% | 1.74% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $2,816,000 | +1.6% | 13,389 | -1.7% | 1.73% | -2.3% |
| MET | Buy | METLIFE INC | $2,805,000 | +6.5% | 75,454 | +4.7% | 1.73% | +2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,781,000 | -8.2% | 19,938 | -2.1% | 1.71% | -11.8% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,701,000 | -2.7% | 39,090 | +7.4% | 1.66% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $2,645,000 | +17.3% | 12,051 | -1.4% | 1.63% | +12.8% |
| RHI | Buy | ROBERT HALF INTL INC | $2,561,000 | +11.3% | 48,381 | +11.1% | 1.58% | +7.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,539,000 | -8.1% | 149,719 | +2.6% | 1.56% | -11.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,501,000 | -15.0% | 117,791 | +0.1% | 1.54% | -18.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,211,000 | +23.0% | 60,646 | +16.9% | 1.36% | +18.3% |
| KO | Sell | COCA COLA CO | $2,053,000 | +9.0% | 41,586 | -1.4% | 1.26% | +4.8% |
| BMO | Sell | BANK MONTREAL QUE | $2,034,000 | +9.2% | 34,818 | -0.9% | 1.25% | +5.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,994,000 | +6.1% | 172,916 | +2.4% | 1.23% | +2.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,986,000 | -23.1% | 161,059 | -5.4% | 1.22% | -26.1% |
| ALB | New | ALBEMARLE CORP | $1,931,000 | – | 21,630 | +100.0% | 1.19% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,908,000 | +1.9% | 12,921 | -2.4% | 1.17% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,838,000 | -1.8% | 30,484 | -4.2% | 1.13% | -5.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,755,000 | -11.5% | 10,794 | +0.2% | 1.08% | -14.9% |
| CMA | Buy | COMERICA INC | $1,698,000 | +4.7% | 44,393 | +4.3% | 1.04% | +0.7% |
| RPM | Sell | RPM INTL INC | $1,699,000 | +9.5% | 20,511 | -0.7% | 1.04% | +5.3% |
| ENS | New | ENERSYS | $1,684,000 | – | 25,085 | +100.0% | 1.04% | – |
| FSLR | New | FIRST SOLAR INC | $1,647,000 | – | 24,875 | +100.0% | 1.01% | – |
| EMR | Sell | EMERSON ELEC CO | $1,525,000 | +5.3% | 23,256 | -0.4% | 0.94% | +1.3% |
| UMH | Buy | UMH PPTYS INC | $1,469,000 | +6.8% | 108,486 | +2.0% | 0.90% | +2.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,355,000 | +45.5% | 18,778 | +35.9% | 0.83% | +39.9% |
| UNP | Sell | UNION PAC CORP | $1,288,000 | +4.2% | 6,545 | -10.4% | 0.79% | +0.3% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,001,000 | +9.8% | 19,050 | 0.0% | 0.62% | +5.5% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $999,000 | -0.7% | 13,394 | -2.4% | 0.62% | -4.5% |
| LDOS | LEIDOS HOLDINGS INC | $967,000 | -4.8% | 10,843 | 0.0% | 0.60% | -8.5% | |
| BAC | Buy | BK OF AMERICA CORP | $903,000 | +2.1% | 37,485 | +0.7% | 0.56% | -1.8% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $816,000 | -5.1% | 26,698 | -5.4% | 0.50% | -8.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $799,000 | +4.6% | 15,061 | +3.7% | 0.49% | +0.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $786,000 | +9.8% | 14,471 | +5.6% | 0.48% | +5.7% |
| PEP | Sell | PEPSICO INC | $782,000 | -2.0% | 5,645 | -6.4% | 0.48% | -5.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $739,000 | +17.1% | 5,740 | +6.6% | 0.46% | +12.6% |
| ATO | Buy | ATMOS ENERGY CORP | $721,000 | -3.5% | 7,548 | +0.6% | 0.44% | -7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $693,000 | -12.1% | 43,889 | +1.2% | 0.43% | -15.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $690,000 | -9.3% | 8,945 | -13.9% | 0.42% | -12.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $579,000 | +22.4% | 2,707 | +0.4% | 0.36% | +17.5% |
| T | Buy | AT&T INC | $575,000 | -4.0% | 20,174 | +1.7% | 0.35% | -7.6% |
| AMZN | AMAZON COM INC | $472,000 | +14.0% | 150 | 0.0% | 0.29% | +9.4% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $461,000 | +1.1% | 5,875 | 0.0% | 0.28% | -2.7% | |
| OKE | Sell | ONEOK INC NEW | $456,000 | -60.4% | 17,557 | -49.3% | 0.28% | -61.8% |
| AAPL | Buy | APPLE INC | $445,000 | +28.6% | 3,841 | +304.3% | 0.27% | +24.0% |
| LEG | Buy | LEGGETT & PLATT INC | $376,000 | +18.2% | 9,141 | +1.0% | 0.23% | +13.8% |
| HD | Sell | HOME DEPOT INC | $368,000 | +10.2% | 1,324 | -0.8% | 0.23% | +5.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $345,000 | +6.8% | 6,243 | -0.0% | 0.21% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $344,000 | +3.0% | 3,572 | +0.6% | 0.21% | -0.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $330,000 | +24.5% | 3,651 | +4.9% | 0.20% | +19.4% |
| FDS | FACTSET RESH SYS INC | $329,000 | +2.2% | 981 | 0.0% | 0.20% | -1.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $317,000 | +21.9% | 718 | +0.1% | 0.20% | +17.5% |
| BKH | Buy | BLACK HILLS CORP | $300,000 | -5.1% | 5,600 | +0.5% | 0.18% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $296,000 | -32.6% | 8,620 | -12.3% | 0.18% | -35.2% |
| NVDA | New | NVIDIA CORPORATION | $283,000 | – | 522 | +100.0% | 0.17% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $279,000 | – | 4,762 | +100.0% | 0.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $272,000 | +7.9% | 4,580 | +0.1% | 0.17% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $263,000 | -27.1% | 3,657 | -9.6% | 0.16% | -29.9% |
| PFE | Buy | PFIZER INC | $256,000 | +12.3% | 6,981 | +0.0% | 0.16% | +8.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $251,000 | +5.5% | 2,504 | +0.1% | 0.15% | +1.3% |
| LLY | Buy | LILLY ELI & CO | $248,000 | -9.5% | 1,673 | +0.2% | 0.15% | -12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $247,000 | -25.6% | 2,028 | -26.3% | 0.15% | -28.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $246,000 | +0.8% | 2,147 | +0.2% | 0.15% | -3.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $232,000 | +0.9% | 4,264 | +0.5% | 0.14% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $219,000 | +9.0% | 654 | +0.3% | 0.14% | +4.7% |
| SPGI | New | S&P GLOBAL INC | $206,000 | – | 570 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $200,000 | – | 1,402 | +100.0% | 0.12% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -38,020 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.