$48.6 Million is the total value of SL ADVISORS, LLC's 74 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | IWVrussell 3000 etf | $1,954,000 | -14.7% | 13,298 | 0.0% | 4.02% | -4.7% | |
| RSG | RSG | $884,000 | -0.8% | 12,269 | 0.0% | 1.82% | +10.9% | |
| BRKB | BRKBcl b new | $861,000 | -4.7% | 4,218 | 0.0% | 1.77% | +6.6% | |
| MKC | MKC | $824,000 | +5.8% | 5,914 | 0.0% | 1.70% | +18.2% | |
| WM | WM | $802,000 | -1.5% | 9,008 | 0.0% | 1.65% | +10.1% | |
| MCD | MCD | $698,000 | +6.2% | 3,928 | 0.0% | 1.44% | +18.8% | |
| ADP | ADP | $693,000 | -12.9% | 5,288 | 0.0% | 1.43% | -2.7% | |
| JNJ | JNJ | $633,000 | -6.5% | 4,901 | 0.0% | 1.30% | +4.5% | |
| HSY | HSY | $616,000 | +5.3% | 5,743 | 0.0% | 1.27% | +17.6% | |
| TRV | TRV | $597,000 | -7.6% | 4,984 | 0.0% | 1.23% | +3.3% | |
| KO | KO | $527,000 | +2.7% | 11,126 | 0.0% | 1.08% | +14.8% | |
| KMB | KMB | $513,000 | +0.4% | 4,504 | 0.0% | 1.06% | +12.1% | |
| RTN | RTN | $503,000 | -25.8% | 3,282 | 0.0% | 1.04% | -17.1% | |
| CLX | CLX | $501,000 | +2.5% | 3,253 | 0.0% | 1.03% | +14.6% | |
| LW | LW | $359,000 | +10.8% | 4,879 | 0.0% | 0.74% | +24.0% | |
| UL | ULspon adr new | $354,000 | -4.8% | 6,778 | 0.0% | 0.73% | +6.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETE | 30 | Q3 2023 | 11.7% |
| WMB | 30 | Q3 2023 | 9.4% |
| ENB.TO | 30 | Q3 2023 | 5.9% |
| EPD | 30 | Q3 2023 | 5.9% |
| ONEOK INC NEW | 30 | Q3 2023 | 5.3% |
| KMI | 30 | Q3 2023 | 8.5% |
| TRGP | 30 | Q3 2023 | 7.7% |
| ENLINK MIDSTREAM L L LP | 30 | Q3 2023 | 8.7% |
| BRKB | 30 | Q3 2023 | 4.9% |
| RSG | 30 | Q3 2023 | 2.5% |
View SL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-28 |
View SL ADVISORS, 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.