$44.5 Million is the total value of SL ADVISORS, LLC's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $3,515,210 | +8.3% | 7,930 | 0.0% | 7.90% | +13.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,832,193 | +10.4% | 5,373 | 0.0% | 4.12% | +15.7% | |
| RSG | REPUBLIC SVCS INC | $832,938 | +13.3% | 5,438 | 0.0% | 1.87% | +18.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $672,557 | -1.3% | 3,060 | 0.0% | 1.51% | +3.5% | |
| WM | WASTE MGMT INC DEL | $656,742 | +6.3% | 3,787 | 0.0% | 1.48% | +11.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $589,523 | +0.0% | 6,018 | 0.0% | 1.32% | +4.9% | |
| PEP | PEPSICO INC | $463,420 | +1.6% | 2,502 | 0.0% | 1.04% | +6.4% | |
| PG | PROCTER AND GAMBLE CO | $446,874 | +2.1% | 2,945 | 0.0% | 1.00% | +6.9% | |
| JNJ | JOHNSON & JOHNSON | $444,421 | +6.8% | 2,685 | 0.0% | 1.00% | +12.0% | |
| LW | LAMB WESTON HLDGS INC | $407,038 | +10.0% | 3,541 | 0.0% | 0.92% | +15.4% | |
| MKC | MCCORMICK & CO INC | $384,684 | +4.8% | 4,410 | 0.0% | 0.86% | +9.8% | |
| QSR | RESTAURANT BRANDS INTL INC | $368,685 | +15.5% | 4,756 | 0.0% | 0.83% | +21.0% | |
| KO | COCA COLA CO | $333,137 | -2.9% | 5,532 | 0.0% | 0.75% | +1.8% | |
| ECL | ECOLAB INC | $299,077 | +12.8% | 1,602 | 0.0% | 0.67% | +18.3% | |
| CLX | CLOROX CO DEL | $266,551 | +0.5% | 1,676 | 0.0% | 0.60% | +5.3% | |
| SJM | SMUCKER J M CO | $255,469 | -6.2% | 1,730 | 0.0% | 0.57% | -1.7% | |
| MRK | MERCK & CO INC | $232,165 | +8.5% | 2,012 | 0.0% | 0.52% | +13.7% | |
| KHC | KRAFT HEINZ CO | $226,916 | -8.2% | 6,392 | 0.0% | 0.51% | -3.8% | |
| KMB | KIMBERLY-CLARK CORP | $218,135 | +2.9% | 1,580 | 0.0% | 0.49% | +7.7% | |
| CAG | CONAGRA BRANDS INC | $216,482 | -10.2% | 6,420 | 0.0% | 0.49% | -6.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $215,252 | -15.0% | 3,795 | 0.0% | 0.48% | -10.9% | |
| CL | COLGATE PALMOLIVE CO | $208,316 | +2.5% | 2,704 | 0.0% | 0.47% | +7.3% | |
| UL | UNILEVER PLCspon adr new | $205,288 | +0.4% | 3,938 | 0.0% | 0.46% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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 | 2024-01-09 |
| 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 |
| 13F-HR | 2021-10-13 |
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.