Ronna Sue Cohen
Latest statistics and disclosures from Silver Lake Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, BRK.B, DLR, PID, PAYX, and represent 17.52% of Silver Lake Advisory's stock portfolio.
- Added to shares of these 10 stocks: ETN, DOX, GWW, BRK.A, VBK, VOT, SGOV, LLY, NVDA, UNP.
- Started 45 new stock positions in NVDA, SAIC, AMZN, RTX, PEP, IBM, AVY, AXP, DGX, TXN.
- Reduced shares in these 10 stocks: WTRG, HAS, LEG, PNW, BEP, PG, SAFT, AMAT, SPSB, BMO.
- Sold out of its positions in WTRG, HAS, LEG.
- Silver Lake Advisory was a net buyer of stock by $35M.
- Silver Lake Advisory has $224M in assets under management (AUM), dropping by 25.74%.
- Central Index Key (CIK): 0001596055
Tip: Access up to 7 years of quarterly data
Positions held by Ronna Sue Cohen consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Abbvie (ABBV) | 4.5 | $10M | 56k | 182.10 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $8.3M | 20k | 420.52 |
|
|
Digital Realty Trust (DLR) | 3.4 | $7.6M | 53k | 144.04 |
|
|
Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 3.0 | $6.8M | 369k | 18.54 |
|
|
Paychex (PAYX) | 2.9 | $6.4M | 52k | 122.80 |
|
|
Cisco Systems (CSCO) | 2.8 | $6.4M | +6% | 128k | 49.91 |
|
Qualcomm (QCOM) | 2.8 | $6.3M | +2% | 38k | 169.30 |
|
Abbott Laboratories (ABT) | 2.8 | $6.3M | +8% | 55k | 113.66 |
|
Applied Materials (AMAT) | 2.8 | $6.2M | 30k | 206.23 |
|
|
MetLife (MET) | 2.5 | $5.6M | +2% | 76k | 74.11 |
|
Jack Henry & Associates (JKHY) | 2.5 | $5.5M | +7% | 32k | 173.73 |
|
Becton, Dickinson and (BDX) | 2.5 | $5.5M | +5% | 22k | 247.45 |
|
Johnson & Johnson (JNJ) | 2.4 | $5.4M | 34k | 158.19 |
|
|
Microsoft Corporation (MSFT) | 2.3 | $5.2M | 12k | 420.72 |
|
|
First Solar (FSLR) | 2.2 | $5.0M | +9% | 30k | 168.80 |
|
Global Payments (GPN) | 2.2 | $5.0M | 37k | 133.66 |
|
|
Genuine Parts Company (GPC) | 2.2 | $4.9M | +7% | 32k | 154.93 |
|
Regions Financial Corporation (RF) | 2.0 | $4.5M | +8% | 216k | 21.04 |
|
Automatic Data Processing (ADP) | 2.0 | $4.5M | 18k | 249.74 |
|
|
Garmin SHS (GRMN) | 2.0 | $4.4M | +3% | 30k | 148.87 |
|
Robert Half International (RHI) | 1.9 | $4.3M | +7% | 54k | 79.28 |
|
Kinder Morgan (KMI) | 1.9 | $4.3M | 235k | 18.34 |
|
|
Spdr Ser Tr Portfolio Short (SPSB) | 1.8 | $4.1M | 137k | 29.77 |
|
|
Unum (UNM) | 1.8 | $4.0M | +3% | 74k | 53.66 |
|
Smucker J M Com New (SJM) | 1.7 | $3.9M | 31k | 125.87 |
|
|
Weyerhaeuser Co Mtn Be Com New (WY) | 1.7 | $3.8M | +2% | 104k | 35.91 |
|
Corning Incorporated (GLW) | 1.5 | $3.4M | +4% | 104k | 32.96 |
|
Safety Insurance (SAFT) | 1.5 | $3.4M | 41k | 82.19 |
|
|
McDonald's Corporation (MCD) | 1.4 | $3.1M | 11k | 281.96 |
|
|
Pembina Pipeline Corp (PBA) | 1.4 | $3.1M | 87k | 35.34 |
|
|
Bank Of Montreal Cadcom (BMO) | 1.3 | $3.0M | 31k | 97.68 |
|
|
EnerSys (ENS) | 1.3 | $2.9M | +12% | 31k | 94.46 |
|
Eaton Corp SHS (ETN) | 1.3 | $2.8M | NEW | 9.1k | 312.68 |
|
Amdocs SHS (DOX) | 1.2 | $2.8M | NEW | 31k | 90.37 |
|
Emerson Electric (EMR) | 1.2 | $2.7M | 24k | 113.42 |
|
|
W.W. Grainger (GWW) | 1.2 | $2.7M | NEW | 2.6k | 1017.32 |
|
Realty Income (O) | 1.1 | $2.6M | 47k | 54.10 |
|
|
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $2.4M | 24k | 101.41 |
|
|
Procter & Gamble Company (PG) | 0.9 | $2.1M | -3% | 13k | 162.26 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.9M | NEW | 300.00 | 6344.40 |
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $1.9M | NEW | 7.3k | 260.72 |
|
Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $1.9M | +15% | 21k | 90.44 |
|
UMH Properties (UMH) | 0.8 | $1.8M | 111k | 16.24 |
|
|
RPM International (RPM) | 0.8 | $1.8M | 15k | 118.95 |
|
|
Coca-Cola Company (KO) | 0.7 | $1.6M | 26k | 61.18 |
|
|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.6M | NEW | 6.7k | 235.78 |
|
Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 29k | 54.23 |
|
|
Kimberly-Clark Corporation (KMB) | 0.7 | $1.5M | 12k | 129.35 |
|
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $1.5M | NEW | 15k | 100.71 |
|
Leidos Holdings (LDOS) | 0.6 | $1.4M | 10k | 131.09 |
|
|
Enterprise Products Partners (EPD) | 0.6 | $1.3M | 46k | 29.18 |
|
|
Eli Lilly & Co. (LLY) | 0.6 | $1.3M | NEW | 1.7k | 778.14 |
|
NVIDIA Corporation (NVDA) | 0.6 | $1.3M | NEW | 1.4k | 903.28 |
|
Union Pacific Corporation (UNP) | 0.5 | $1.2M | NEW | 4.7k | 245.95 |
|
Apple (AAPL) | 0.5 | $1.0M | NEW | 6.1k | 171.48 |
|
Texas Pacific Land Corp (TPL) | 0.5 | $1.0M | NEW | 1.8k | 578.39 |
|
Pepsi (PEP) | 0.4 | $988k | NEW | 5.6k | 175.00 |
|
Atmos Energy Corporation (ATO) | 0.4 | $909k | NEW | 7.6k | 118.86 |
|
Oneok (OKE) | 0.4 | $909k | 11k | 80.17 |
|
|
Science App Int'l (SAIC) | 0.3 | $766k | NEW | 5.9k | 130.39 |
|
Norfolk Southern (NSC) | 0.3 | $690k | NEW | 2.7k | 254.91 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $681k | NEW | 3.7k | 182.59 |
|
Pinnacle West Capital Corporation (PNW) | 0.3 | $628k | -21% | 8.4k | 74.73 |
|
JPMorgan Chase & Co. (JPM) | 0.3 | $609k | NEW | 3.0k | 200.29 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $598k | NEW | 1.1k | 523.13 |
|
Colgate-Palmolive Company (CL) | 0.3 | $562k | NEW | 6.2k | 90.06 |
|
Amazon (AMZN) | 0.2 | $558k | NEW | 3.1k | 180.38 |
|
American Express Company (AXP) | 0.2 | $527k | NEW | 2.3k | 227.68 |
|
Home Depot (HD) | 0.2 | $492k | NEW | 1.3k | 383.69 |
|
Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $486k | -18% | 21k | 23.23 |
|
Bank of America Corporation (BAC) | 0.2 | $467k | 12k | 37.92 |
|
|
FactSet Research Systems (FDS) | 0.2 | $446k | NEW | 981.00 | 454.62 |
|
Cummins (CMI) | 0.2 | $441k | NEW | 1.5k | 294.67 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $436k | NEW | 751.00 | 581.00 |
|
Expeditors International of Washington (EXPD) | 0.2 | $411k | NEW | 3.4k | 121.56 |
|
Interpublic Group of Companies (IPG) | 0.2 | $393k | 12k | 32.63 |
|
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $375k | NEW | 4.7k | 80.64 |
|
Chevron Corporation (CVX) | 0.2 | $373k | NEW | 2.4k | 157.76 |
|
Rollins (ROL) | 0.2 | $357k | NEW | 7.7k | 46.27 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $354k | NEW | 3.6k | 97.52 |
|
Pitney Bowes (PBI) | 0.1 | $331k | 76k | 4.33 |
|
|
Adobe Systems Incorporated (ADBE) | 0.1 | $317k | NEW | 629.00 | 504.60 |
|
Fastenal Company (FAST) | 0.1 | $313k | NEW | 4.1k | 77.14 |
|
International Business Machines (IBM) | 0.1 | $300k | NEW | 1.6k | 190.98 |
|
Exxon Mobil Corporation (XOM) | 0.1 | $290k | NEW | 2.5k | 116.24 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $288k | NEW | 836.00 | 344.32 |
|
Quest Diagnostics Incorporated (DGX) | 0.1 | $269k | NEW | 2.0k | 133.10 |
|
Costco Wholesale Corporation (COST) | 0.1 | $261k | NEW | 356.00 | 732.56 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $260k | NEW | 1.5k | 174.24 |
|
S&p Global (SPGI) | 0.1 | $235k | NEW | 552.00 | 425.61 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $233k | NEW | 4.6k | 50.60 |
|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $232k | NEW | 7.3k | 31.95 |
|
Avery Dennison Corporation (AVY) | 0.1 | $223k | NEW | 1.0k | 223.25 |
|
Amgen (AMGN) | 0.1 | $221k | NEW | 777.00 | 284.16 |
|
Advanced Micro Devices (AMD) | 0.1 | $214k | NEW | 1.2k | 180.49 |
|
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $100k | 28k | 3.52 |
|
Past Filings by Silver Lake Advisory
SEC 13F filings are viewable for Silver Lake Advisory going back to 2013
- Silver Lake Advisory 2024 Q1 filed April 23, 2024
- Silver Lake Advisory 2023 Q4 filed Feb. 6, 2024
- Silver Lake Advisory 2023 Q3 filed Oct. 25, 2023
- Silver Lake Advisory 2023 Q2 filed July 24, 2023
- Silver Lake Advisory 2023 Q1 filed April 25, 2023
- Silver Lake Advisory 2022 Q4 filed Jan. 30, 2023
- Silver Lake Advisory 2022 Q3 filed Oct. 20, 2022
- Silver Lake Advisory 2022 Q2 restated filed July 28, 2022
- Silver Lake Advisory 2022 Q2 filed July 27, 2022
- Silver Lake Advisory 2022 Q1 filed May 2, 2022
- Silver Lake Advisory 2021 Q4 filed Jan. 13, 2022
- Silver Lake Advisory 2021 Q3 filed Oct. 28, 2021
- Silver Lake Advisory 2021 Q2 filed Aug. 4, 2021
- Silver Lake Advisory 2021 Q1 filed April 27, 2021
- Silver Lake Advisory 2020 Q4 restated filed Feb. 4, 2021
- Silver Lake Advisory 2020 Q4 filed Feb. 3, 2021