$196 Million is the total value of Silver Lake Advisory, LLC's 99 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $5,155,000 | -4.4% | 43,014 | -12.6% | 2.62% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,137,000 | +10.2% | 20,108 | -0.0% | 2.62% | +2.4% |
| MET | Sell | METLIFE INC | $4,505,000 | +26.2% | 74,101 | -2.5% | 2.29% | +17.3% |
| MMM | Sell | 3M CO | $4,459,000 | +9.7% | 23,142 | -0.4% | 2.27% | +2.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,255,000 | +21.9% | 120,950 | -1.9% | 1.66% | +13.3% |
| CMA | Sell | COMERICA INC | $3,162,000 | +26.1% | 44,070 | -1.8% | 1.61% | +17.2% |
| MSFT | Sell | MICROSOFT CORP | $3,082,000 | +4.6% | 13,070 | -1.3% | 1.57% | -2.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,053,000 | +18.1% | 105,843 | -3.1% | 1.55% | +9.8% |
| BMO | Sell | BANK MONTREAL QUE | $2,928,000 | +16.4% | 32,855 | -0.7% | 1.49% | +8.2% |
| MCD | Sell | MCDONALDS CORP | $2,699,000 | +4.1% | 12,042 | -0.3% | 1.37% | -3.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,562,000 | -29.6% | 144,826 | -31.0% | 1.30% | -34.5% |
| KO | Sell | COCA COLA CO | $2,197,000 | -4.6% | 41,685 | -0.7% | 1.12% | -11.3% |
| UMH | Sell | UMH PPTYS INC | $2,064,000 | +28.5% | 107,685 | -0.7% | 1.05% | +19.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,011,000 | +5.2% | 120,785 | -13.6% | 1.02% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,940,000 | -2.7% | 14,326 | -0.0% | 0.99% | -9.6% |
| INTC | Sell | INTEL CORP | $1,909,000 | -59.8% | 29,834 | -68.7% | 0.97% | -62.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,777,000 | +1.9% | 12,777 | -1.2% | 0.90% | -5.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,627,000 | -6.9% | 10,721 | -0.6% | 0.83% | -13.5% |
| ETN | Sell | EATON CORP PLC | $1,489,000 | -60.5% | 10,771 | -65.7% | 0.76% | -63.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,187,000 | -52.7% | 30,911 | -52.5% | 0.60% | -56.0% |
| UNP | Sell | UNION PAC CORP | $1,096,000 | -19.1% | 4,973 | -23.5% | 0.56% | -24.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,030,000 | -9.6% | 10,693 | -1.4% | 0.52% | -16.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,018,000 | -13.4% | 18,235 | -6.4% | 0.52% | -19.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $879,000 | +9.6% | 39,929 | -2.5% | 0.45% | +1.8% |
| PEP | Sell | PEPSICO INC | $754,000 | -10.1% | 5,328 | -5.8% | 0.38% | -16.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $695,000 | -10.3% | 22,698 | -10.4% | 0.35% | -16.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $656,000 | -14.5% | 8,319 | -7.2% | 0.33% | -20.5% |
| T | Sell | AT&T INC | $530,000 | -3.8% | 17,522 | -8.6% | 0.27% | -10.6% |
| OKE | Sell | ONEOK INC NEW | $520,000 | +28.4% | 10,256 | -2.9% | 0.26% | +19.4% |
| BAC | Sell | BK OF AMERICA CORP | $517,000 | -54.8% | 13,350 | -64.6% | 0.26% | -58.0% |
| XOM | Sell | EXXON MOBIL CORP | $469,000 | +32.9% | 8,408 | -1.9% | 0.24% | +23.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $421,000 | +6.9% | 5,777 | -6.0% | 0.21% | -0.9% |
| BKH | Sell | BLACK HILLS CORP | $371,000 | +7.2% | 5,559 | -1.2% | 0.19% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $257,000 | +0.8% | 1,928 | -4.9% | 0.13% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $233,000 | -14.0% | 4,002 | -13.3% | 0.12% | -19.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $209,000 | -74.9% | 1,423 | -75.9% | 0.11% | -76.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.