Ronna Sue Cohen

Latest statistics and disclosures from Silver Lake Advisory's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ABBV, CSCO, PAYX, ABT, BRK.B, and represent 16.51% of Silver Lake Advisory's stock portfolio.
  • Added to shares of these 10 stocks: WY, LEG, KMI, DV, VOE, BGFV, COST, CBOE, PFFD, FSLR.
  • Started 5 new stock positions in WY, CBOE, DV, VOE, COST.
  • Reduced shares in these 10 stocks: , IP, INT, GPC, ALB, VMW, , XOM, ABBV, PBA.
  • Sold out of its positions in T, DWX, INT.
  • Silver Lake Advisory was a net seller of stock by $-3.5M.
  • Silver Lake Advisory has $216M in assets under management (AUM), dropping by 6.42%.
  • Central Index Key (CIK): 0001596055

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Portfolio Holdings for Silver Lake Advisory

Companies in the Silver Lake Advisory portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 4.1 $8.9M -2% 66k 135.40
Cisco Systems (CSCO) 3.9 $8.5M 134k 63.37
Paychex (PAYX) 2.9 $6.3M 46k 136.49
Abbott Laboratories (ABT) 2.8 $6.0M 43k 140.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $5.9M 20k 299.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 2.6 $5.7M 306k 18.46
Johnson & Johnson (JNJ) 2.6 $5.6M 33k 171.05
Robert Half International (RHI) 2.4 $5.2M 47k 111.52
Becton, Dickinson and (BDX) 2.4 $5.1M 20k 251.47
Hasbro (HAS) 2.2 $4.8M 47k 101.78
Genuine Parts Company (GPC) 2.2 $4.7M -14% 33k 140.20
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $4.6M 148k 30.97
MetLife (MET) 2.1 $4.5M 72k 62.48
Applied Materials (AMAT) 2.1 $4.5M +2% 29k 157.36

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Automatic Data Processing (ADP) 2.1 $4.5M -3% 18k 246.59
Essential Utils (WTRG) 2.0 $4.4M 82k 53.69
Microsoft Corporation (MSFT) 2.0 $4.4M 13k 336.31
Albemarle Corporation (ALB) 1.9 $4.2M -15% 18k 233.74
Kimco Realty Corporation (KIM) 1.9 $4.2M 170k 24.65
3M Company (MMM) 1.9 $4.0M -3% 23k 177.65
Leggett & Platt (LEG) 1.8 $4.0M +920% 96k 41.16
Regions Financial Corporation (RF) 1.8 $3.9M +2% 181k 21.80
Comerica Incorporated (CMA) 1.8 $3.9M +2% 45k 87.01
Smucker J M Com New (SJM) 1.8 $3.8M 28k 135.81
Realty Income (O) 1.7 $3.8M 53k 71.58
Weyerhaeuser Co Mtn Be Com New (WY) 1.7 $3.7M NEW 90k 41.18
Safety Insurance (SAFT) 1.6 $3.5M +2% 41k 85.03
Bank Of Montreal Cadcom (BMO) 1.6 $3.4M 32k 107.72
McDonald's Corporation (MCD) 1.4 $3.1M 12k 268.09
Global Payments (GPN) 1.4 $3.0M 22k 135.19
Pembina Pipeline Corp (PBA) 1.3 $2.8M -5% 94k 30.33
UMH Properties (UMH) 1.3 $2.8M 102k 27.33
Coca-Cola Company (KO) 1.2 $2.5M 42k 59.21
InterDigital (IDCC) 1.2 $2.5M 35k 71.63
First Solar (FSLR) 1.1 $2.5M +5% 28k 87.17
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.4M 25k 98.19
W.W. Grainger (GWW) 1.1 $2.4M 4.6k 518.24
Kinder Morgan (KMI) 1.1 $2.4M +37% 149k 15.86
Emerson Electric (EMR) 1.0 $2.2M 24k 92.96
EnerSys (ENS) 1.0 $2.2M 28k 79.04
Procter & Gamble Company (PG) 1.0 $2.2M 13k 163.56
ABM Industries (ABM) 1.0 $2.1M 51k 40.86
Bristol Myers Squibb (BMY) 0.9 $1.9M 31k 62.34
Vmware Cl A Com (VMW) 0.9 $1.9M -26% 16k 115.85
Global X Fds Us Pfd Etf (PFFD) 0.8 $1.8M +7% 69k 25.76
Kimberly-Clark Corporation (KMB) 0.8 $1.7M 12k 142.96
Eaton Corp SHS (ETN) 0.8 $1.7M 10k 172.80
RPM International (RPM) 0.7 $1.6M 16k 100.98
Jack Henry & Associates (JKHY) 0.7 $1.6M 9.4k 166.99
Intel Corporation (INTC) 0.7 $1.5M 30k 51.51
Union Pacific Corporation (UNP) 0.6 $1.3M 5.0k 251.95
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $1.2M 17k 73.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.2M +2% 16k 76.36
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.2M 30k 39.43
Aon Shs Cl A (AON) 0.5 $1.1M 3.6k 300.58
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $1.0M 29k 35.80
Pepsi (PEP) 0.4 $958k 5.5k 173.77
Leidos Holdings (LDOS) 0.4 $951k 11k 88.94
Unilever Spon Adr New (UL) 0.4 $915k 17k 53.77
Enterprise Products Partners (EPD) 0.4 $913k 42k 21.95
Apple (AAPL) 0.4 $861k 4.8k 177.60
Norfolk Southern (NSC) 0.4 $806k 2.7k 297.75
Atmos Energy Corporation (ATO) 0.4 $791k 7.5k 104.80
Pinnacle West Capital Corporation (PNW) 0.4 $759k -14% 11k 70.60
Colgate-Palmolive Company (CL) 0.3 $679k 8.0k 85.32
Big 5 Sporting Goods Corporation (BGFV) 0.3 $662k +116% 35k 19.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $652k 21k 30.60
Oneok (OKE) 0.3 $622k 11k 58.76
International Paper Company (IP) 0.3 $616k -82% 13k 46.98
Pitney Bowes (PBI) 0.3 $594k -13% 90k 6.63
Bank of America Corporation (BAC) 0.3 $572k 13k 44.48
JPMorgan Chase & Co. (JPM) 0.3 $568k 3.6k 158.35
NVIDIA Corporation (NVDA) 0.3 $555k 1.9k 293.96
Home Depot (HD) 0.3 $550k 1.3k 415.09
Amazon (AMZN) 0.2 $533k 160.00 3331.25
Thermo Fisher Scientific (TMO) 0.2 $499k 749.00 666.22
Science App Int'l (SAIC) 0.2 $491k 5.9k 83.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $485k 1.0k 474.56
Expeditors International of Washington (EXPD) 0.2 $479k 3.6k 134.21
FactSet Research Systems (FDS) 0.2 $477k 981.00 486.24
Eli Lilly & Co. (LLY) 0.2 $466k 1.7k 276.39
Chevron Corporation (CVX) 0.2 $458k 3.9k 117.41
Cummins (CMI) 0.2 $451k 2.1k 217.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $439k 5.4k 80.91
Pfizer (PFE) 0.2 $437k 7.4k 59.05
American Express Company (AXP) 0.2 $424k 2.6k 163.71
DV (DV) 0.2 $424k NEW 13k 33.28
Interpublic Group of Companies (IPG) 0.2 $414k 11k 37.48
4068594 Enphase Energy (ENPH) 0.2 $385k 2.1k 182.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $372k NEW 2.5k 150.49
Quest Diagnostics Incorporated (DGX) 0.2 $358k 2.1k 172.86
Black Hills Corporation (BKH) 0.1 $280k -25% 4.0k 70.58
Texas Instruments Incorporated (TXN) 0.1 $269k 1.4k 188.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $266k +2% 13k 21.14
S&p Global (SPGI) 0.1 $262k 556.00 471.22
Fastenal Company (FAST) 0.1 $259k 4.1k 63.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $252k +9% 1.5k 171.55
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $252k 6.8k 36.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $240k 4.4k 55.02
Exxon Mobil Corporation (XOM) 0.1 $238k -47% 3.9k 61.20
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $224k 14k 15.96
Costco Wholesale Corporation (COST) 0.1 $221k NEW 389.00 568.12
Verizon Communications (VZ) 0.1 $221k 4.2k 52.06
Westrock (WRK) 0.1 $218k 4.9k 44.38
Avery Dennison Corporation (AVY) 0.1 $217k 1.0k 217.00
CBOE Holdings (CBOE) 0.1 $211k NEW 1.6k 130.49
International Business Machines (IBM) 0.1 $210k -18% 1.6k 133.67
Toughbuilt Inds Com New (TBLT) 0.0 $19k 51k 0.37

Past Filings by Silver Lake Advisory

SEC 13F filings are viewable for Silver Lake Advisory going back to 2013

View all past filings