Ronna Sue Cohen

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

Companies in the Silver Lake Advisory portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Becton, Dickinson and (BDX) 3.74 22769 271.95
Abbvie 3.57 66897 +2% 88.54
Intel Corporation (INTC) 3.54 98111 -3% 59.85
Cisco Systems (CSCO) 3.53 122122 47.96
Abbott Laboratories (ABT) 3.39 64638 86.85
Johnson & Johnson (JNJ) 3.08 35049 145.88
Hasbro (HAS) 2.86 44831 105.62
Berkshire Hathaway (BRK.B) 2.79 20414 +8% 226.51
Weingarten Realty Investors (WRI) 2.67 141643 31.24
Invesco unit investment 2.66 258914 +27% 17.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.61 140289 +32% 30.84
SPDR S&P; International Dividend (DWX) 2.57 105949 +22% 40.20
Paychex (PAYX) 2.52 49067 85.07
Pembina Pipeline Corp 2.41 108000 +10% 37.06
3M Company (MMM) 2.38 22342 +9% 176.44
International Paper Company (IP) 2.27 81684 +3% 46.06
Realty Income (O) 2.24 50398 73.63
Automatic Data Processing (ADP) 2.19 21247 170.52
Procter & Gamble Company (PG) 2.18 28951 124.90
MetLife (MET) 2.09 67863 +3% 50.97
W.W. Grainger (GWW) 2.02 9910 338.55
Eaton 1.92 33590 +2% 94.73
Genuine Parts Company (GPC) 1.82 28374 +29% 106.22
Cummins (CMI) 1.77 16352 +17% 178.94
Safety Insurance (SAFT) 1.74 31119 92.52
Unilever N.V. (UN) 1.69 48758 57.47
Bank Of Montreal Cadcom Npv 1.68 35851 77.49
Eastman Chemical Company (EMN) 1.67 35008 -12% 79.27
ONEOK (OKE) 1.60 35071 75.68
Spdr Ser Tr cmn 1.52 81867 +81% 30.73
McDonald's Corporation (MCD) 1.49 12503 -2% 197.63
Coca-Cola Company (KO) 1.43 42923 55.35
Microsoft Corporation (MSFT) 1.35 14157 -4% 157.73
Monmouth R.E. Inv (MNRTA) 1.33 152277 -7% 14.48
Bristol Myers Squibb (BMY) 1.25 32277 64.19
Kimberly-Clark Corporation (KMB) 1.18 14271 137.55
Aqua America (WTR) 1.16 40906 -10% 46.94
Jack Henry & Associates (JKHY) 1.06 12072 -12% 145.71
Emerson Electric (EMR) 1.05 22874 76.24
UMH Properties (UMH) 1.00 105794 -2% 15.73
RPM International (RPM) 0.95 20549 -2% 76.74
Union Pacific Corporation (UNP) 0.86 7914 180.82
Pinnacle West Capital Corporation (PNW) 0.79 14476 -17% 89.94
Bank of America Corporation (BAC) 0.78 36655 35.22
Enterprise Products Partners 0.77 45427 28.16
Leidos Holdings 0.64 10843 97.85
* Proshares Tr S&p 500 Aristo Added 0.63 13902 -7% 75.60
Aon 0.62 4900 208.37
Brookfield Renewable energy partners lpu 0.56 20050 46.63
Atmos Energy Corporation (ATO) 0.50 7422 111.83
Pepsi (PEP) 0.49 6000 -3% 136.67
iShares Russell 3000 Value Index (IWW) 0.46 12014 NEW 63.01
Exxon Mobil Corporation (XOM) 0.45 10709 -12% 69.75
AT&T; (T) 0.45 19305 39.06
Proshares Tr mdcp 400 divid 0.45 12489 NEW 60.21
Colgate-Palmolive Company (CL) 0.44 10531 -16% 68.84
Vanguard Dividend Appreciation ETF (VIG) 0.35 4663 +31% 124.60
Chevron Corporation (CVX) 0.33 4521 -11% 120.55
Norfolk Southern (NSC) 0.31 2672 194.24
Science App Int'l 0.31 5875 86.98
JPMorgan Chase & Co. (JPM) 0.30 3536 139.42
Leggett & Platt (LEG) 0.27 8851 -6% 50.84
United Technologies Corporation (UTX) 0.26 2828 149.93
Black Hills Corporation (BKH) 0.26 5523 78.58
Schwab Strategic Tr us dividend eq 0.24 6727 -67% 57.98
International Business Machines (IBM) 0.22 2753 -5% 134.04
Amazon (AMZN) 0.22 198 1848.48
* Barrick Gold Corp 0.20 17945 -9% 18.61
American Express Company (AXP) 0.19 2533 124.36
Expeditors International of Washington (EXPD) 0.17 3556 -9% 77.90
Home Depot (HD) 0.17 1266 +3% 218.01
Pfizer (PFE) 0.17 6992 -7% 39.19
Verizon Communications (VZ) 0.17 4674 61.40
Apple (AAPL) 0.16 890 NEW 293.26
FactSet Research Systems (FDS) 0.16 981 268.09
Thermo Fisher Scientific (TMO) 0.14 717 324.97
Quest Diagnostics Incorporated (DGX) 0.14 2142 106.91
Vanguard Mun Bd Fd Inc tax-exempt bd 0.14 4205 53.51
Eli Lilly & Co. (LLY) 0.13 1664 NEW 131.61
Westrock 0.12 4823 NEW 42.92

Past 13F-HR SEC Filings by Silver Lake Advisory

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