$211 Million is the total value of Silver Lake Advisory, LLC's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $8,315,000 | -6.8% | 51,292 | -22.2% | 3.95% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,934,000 | +17.9% | 19,648 | -0.1% | 3.29% | +21.0% |
| PAYX | Sell | PAYCHEX INC | $6,270,000 | -0.8% | 45,944 | -0.8% | 2.98% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,775,000 | +3.2% | 32,586 | -0.4% | 2.74% | +5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $5,411,000 | +5.6% | 20,340 | -0.1% | 2.57% | +8.4% |
| RHI | Sell | ROBERT HALF INTL INC | $5,329,000 | +2.2% | 46,674 | -0.2% | 2.53% | +4.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,309,000 | -6.0% | 142,998 | -3.4% | 2.05% | -3.5% |
| GPC | Sell | GENUINE PARTS CO | $4,165,000 | -10.6% | 33,050 | -0.5% | 1.98% | -8.3% |
| ALB | Sell | ALBEMARLE CORP | $3,928,000 | -6.3% | 17,763 | -0.9% | 1.86% | -3.9% |
| BMO | Sell | BANK MONTREAL QUE | $3,664,000 | +8.1% | 31,061 | -1.3% | 1.74% | +10.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,480,000 | +22.8% | 92,543 | -1.0% | 1.65% | +26.0% |
| MMM | Sell | 3M CO | $3,218,000 | -19.8% | 21,617 | -4.3% | 1.53% | -17.7% |
| MCD | Sell | MCDONALDS CORP | $2,773,000 | -9.7% | 11,214 | -2.1% | 1.32% | -7.4% |
| UMH | Sell | UMH PPTYS INC | $2,501,000 | -10.6% | 101,725 | -0.7% | 1.19% | -8.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,321,000 | -5.1% | 24,453 | -1.8% | 1.10% | -2.7% |
| GWW | Sell | GRAINGER W W INC | $2,317,000 | -2.4% | 4,492 | -1.9% | 1.10% | +0.2% |
| IDCC | Sell | INTERDIGITAL INC | $2,183,000 | -12.4% | 34,211 | -1.7% | 1.04% | -10.1% |
| KO | Sell | COCA COLA CO | $1,935,000 | -22.4% | 31,211 | -25.9% | 0.92% | -20.4% |
| ETN | Sell | EATON CORP PLC | $1,456,000 | -15.5% | 9,592 | -3.9% | 0.69% | -13.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,443,000 | -16.7% | 11,715 | -3.4% | 0.68% | -14.6% |
| UNP | Sell | UNION PAC CORP | $1,362,000 | +8.1% | 4,984 | -0.3% | 0.65% | +11.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,209,000 | -1.4% | 15,933 | -0.8% | 0.57% | +1.2% |
| RPM | Sell | RPM INTL INC | $1,206,000 | -23.2% | 14,805 | -4.8% | 0.57% | -21.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,124,000 | +9.9% | 27,375 | -4.2% | 0.53% | +12.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,092,000 | -8.6% | 29,994 | -1.0% | 0.52% | -6.1% |
| AAPL | Sell | APPLE INC | $839,000 | -2.6% | 4,806 | -0.9% | 0.40% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $814,000 | +7.2% | 10,429 | -3.0% | 0.39% | +10.3% |
| BAC | Sell | BK OF AMERICA CORP | $521,000 | -8.9% | 12,634 | -1.7% | 0.25% | -6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $488,000 | -12.1% | 1,788 | -5.3% | 0.23% | -9.7% |
| PBI | Sell | PITNEY BOWES INC | $464,000 | -21.9% | 89,139 | -0.5% | 0.22% | -20.0% |
| CMI | Sell | CUMMINS INC | $417,000 | -7.5% | 2,034 | -1.7% | 0.20% | -5.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $416,000 | -5.2% | 5,268 | -2.9% | 0.20% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $372,000 | -18.8% | 2,282 | -41.5% | 0.18% | -16.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $353,000 | -37.9% | 2,590 | -27.8% | 0.17% | -36.1% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $311,000 | -26.7% | 12,345 | -3.1% | 0.15% | -24.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $286,000 | +13.5% | 6,540 | -4.4% | 0.14% | +16.2% |
| XOM | Sell | EXXON MOBIL CORP | $268,000 | +12.6% | 3,249 | -16.5% | 0.13% | +15.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $258,000 | -58.1% | 5,587 | -57.4% | 0.12% | -56.8% |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,617 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,000 | -100.0% | -0.10% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,912 | -100.0% | -0.10% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -21,304 | -100.0% | -0.30% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -50,762 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.