$64.7 Million is the total value of SL ADVISORS, LLC's 75 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSG | Sell | RSG | $960,000 | +8.6% | 11,955 | -2.6% | 1.48% | -18.4% |
WM | Sell | WM | $900,000 | +12.2% | 8,662 | -3.8% | 1.39% | -15.6% |
MKC | Sell | MKC | $860,000 | +4.4% | 5,712 | -3.4% | 1.33% | -21.5% |
BRKB | Sell | BRKBcl b new | $845,000 | -1.9% | 4,208 | -0.2% | 1.31% | -26.2% |
LMT | Sell | LMT | $813,000 | +10.8% | 2,710 | -3.3% | 1.26% | -16.8% |
ADP | Sell | ADP | $813,000 | +17.3% | 5,090 | -3.7% | 1.26% | -11.9% |
MCD | Sell | MCD | $715,000 | +2.4% | 3,768 | -4.1% | 1.11% | -23.0% |
JNJ | Sell | JNJ | $662,000 | +4.6% | 4,738 | -3.3% | 1.02% | -21.4% |
TRV | Sell | TRV | $661,000 | +10.7% | 4,823 | -3.2% | 1.02% | -16.8% |
ECL | Sell | ECL | $637,000 | +19.5% | 3,611 | -0.2% | 0.98% | -10.2% |
HSY | Sell | HSY | $635,000 | +3.1% | 5,535 | -3.6% | 0.98% | -22.5% |
PEP | Sell | PEP | $627,000 | +6.3% | 5,122 | -4.1% | 0.97% | -20.2% |
PG | Sell | PG | $605,000 | +8.8% | 5,823 | -3.7% | 0.94% | -18.3% |
RTN | Sell | RTN | $577,000 | +14.7% | 3,174 | -3.3% | 0.89% | -13.8% |
KMB | Sell | KMB | $535,000 | +4.3% | 4,323 | -4.0% | 0.83% | -21.6% |
SJM | Sell | SJM | $507,000 | +20.4% | 4,358 | -3.3% | 0.78% | -9.5% |
KO | Sell | KO | $501,000 | -4.9% | 10,697 | -3.9% | 0.78% | -28.5% |
CL | Sell | CL | $495,000 | +11.2% | 7,227 | -3.3% | 0.76% | -16.4% |
CLX | Sell | CLX | $485,000 | -3.2% | 3,023 | -7.1% | 0.75% | -27.3% |
BUD | Sell | BUDsponsored adr | $485,000 | +23.7% | 5,783 | -2.9% | 0.75% | -6.9% |
GIS | Sell | GIS | $428,000 | +27.8% | 8,277 | -3.7% | 0.66% | -3.9% |
UL | Sell | ULspon adr new | $367,000 | +3.7% | 6,369 | -6.0% | 0.57% | -22.1% |
CAG | Sell | CAG | $359,000 | +25.5% | 12,968 | -3.3% | 0.56% | -5.6% |
LW | Sell | LW | $354,000 | -1.4% | 4,734 | -3.0% | 0.55% | -26.0% |
KHC | Sell | KHC | $342,000 | -26.3% | 10,493 | -2.6% | 0.53% | -44.6% |
K | Sell | K | $334,000 | -3.2% | 5,823 | -3.8% | 0.52% | -27.3% |
Exit | WGP | $0 | – | -12,928 | -100.0% | -0.07% | – | |
AMGP | Exit | AMGP | $0 | – | -14,832 | -100.0% | -0.34% | – |
MIC | Exit | MIC | $0 | – | -6,240 | -100.0% | -0.47% | – |
WGP | Exit | WGP | $0 | – | -1,288 | -100.0% | -0.74% | – |
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 2019-04-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ETE | 33 | Q2 2024 | 11.9% |
WMB | 33 | Q2 2024 | 9.4% |
ENB.TO | 33 | Q2 2024 | 5.9% |
ONEOK INC NEW | 33 | Q2 2024 | 5.9% |
EPD | 33 | Q2 2024 | 5.9% |
KMI | 33 | Q2 2024 | 8.5% |
TRGP | 33 | Q2 2024 | 7.7% |
BRKB | 33 | Q2 2024 | 4.9% |
ENLINK MIDSTREAM L L LP | 33 | Q2 2024 | 8.7% |
RSG | 33 | Q2 2024 | 2.5% |
View SL ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-14 |
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 |
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.