Ronna Sue Cohen
Latest statistics and disclosures from Silver Lake Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, VIGI, SGOV, CSCO, BRK.B, and represent 20.06% of Silver Lake Advisory's stock portfolio.
- Added to shares of these 10 stocks: RRC, OKE, XYL, BDX, INGR, MPC, JKHY, CHD, SPSB, ABT.
- Started 3 new stock positions in RRC, OKE, MPC.
- Reduced shares in these 10 stocks: SAFT, BMO, Oneok, TPL, , SGOV, OMC, MET, GE, GOOG.
- Sold out of its positions in GOOG, CARR, Exxon Mobil Corporation, GE, OMC, Oneok, UPS.
- Silver Lake Advisory was a net seller of stock by $-2.4M.
- Silver Lake Advisory has $272M in assets under management (AUM), dropping by -2.96%.
- 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 Excel
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 105 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.5 | $12M | 47k | 261.59 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.3 | $12M | 125k | 94.42 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 4.1 | $11M | -3% | 110k | 100.68 |
|
| Cisco Systems (CSCO) | 3.8 | $10M | 95k | 107.63 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $9.0M | 18k | 497.95 |
|
|
| Johnson & Johnson (JNJ) | 3.1 | $8.5M | 32k | 264.74 |
|
|
| Corning Incorporated (GLW) | 2.7 | $7.4M | -2% | 48k | 153.76 |
|
| Kinder Morgan (KMI) | 2.5 | $6.9M | 228k | 30.15 |
|
|
| Applied Materials (AMAT) | 2.3 | $6.4M | 13k | 511.39 |
|
|
| Unum (UNM) | 2.3 | $6.4M | 73k | 87.73 |
|
|
| MetLife (MET) | 2.3 | $6.3M | -3% | 67k | 94.16 |
|
| Regions Financial Corporation (RF) | 2.3 | $6.1M | 228k | 26.88 |
|
|
| Microsoft Corporation (MSFT) | 2.2 | $6.1M | 12k | 512.91 |
|
|
| Docusign (DOCU) | 2.2 | $6.0M | 89k | 67.15 |
|
|
| Digital Realty Trust (DLR) | 2.1 | $5.8M | 33k | 175.53 |
|
|
| Abbott Laboratories (ABT) | 2.1 | $5.7M | 58k | 98.83 |
|
|
| Garmin SHS (GRMN) | 2.0 | $5.5M | 19k | 286.84 |
|
|
| Paychex (PAYX) | 1.9 | $5.3M | 54k | 98.50 |
|
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 1.8 | $4.9M | 166k | 29.59 |
|
|
| Nvent Elec SHS (NVT) | 1.7 | $4.7M | 29k | 160.37 |
|
|
| Jack Henry & Associates (JKHY) | 1.7 | $4.6M | +4% | 32k | 143.24 |
|
| Becton, Dickinson and (BDX) | 1.6 | $4.4M | +8% | 25k | 179.00 |
|
| Xylem (XYL) | 1.5 | $4.1M | +9% | 41k | 101.27 |
|
| Zoom Communications Cl A (ZM) | 1.5 | $4.1M | 45k | 90.77 |
|
|
| Automatic Data Processing (ADP) | 1.5 | $4.1M | 16k | 258.06 |
|
|
| Genuine Parts Company (GPC) | 1.4 | $3.8M | -2% | 30k | 125.74 |
|
| Church & Dwight (CHD) | 1.3 | $3.5M | +3% | 38k | 94.22 |
|
| First Solar (FSLR) | 1.3 | $3.5M | 20k | 175.16 |
|
|
| EnerSys (ENS) | 1.3 | $3.5M | 19k | 183.53 |
|
|
| Pembina Pipeline Corp (PBA) | 1.3 | $3.5M | 78k | 44.58 |
|
|
| Range Resources (RRC) | 1.2 | $3.3M | NEW | 88k | 37.04 |
|
| Smucker J M Com New (SJM) | 1.2 | $3.2M | 27k | 118.91 |
|
|
| W.W. Grainger (GWW) | 1.2 | $3.2M | 2.6k | 1245.81 |
|
|
| Emerson Electric (EMR) | 1.2 | $3.2M | -3% | 20k | 155.10 |
|
| Ingredion Incorporated (INGR) | 1.1 | $3.0M | +11% | 31k | 95.81 |
|
| Eaton Corp SHS (ETN) | 1.1 | $2.9M | 6.8k | 429.71 |
|
|
| Realty Income (O) | 1.1 | $2.9M | 53k | 54.30 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.8M | 12k | 228.38 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $2.7M | 25k | 110.28 |
|
|
| Valmont Industries (VMI) | 0.9 | $2.5M | 5.5k | 462.98 |
|
|
| Coca-Cola Company (KO) | 0.9 | $2.4M | 28k | 86.08 |
|
|
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.8 | $2.3M | -2% | 12k | 195.53 |
|
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 9.8k | 230.95 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.2M | 3.00 | 747005.00 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $2.2M | 7.2k | 300.06 |
|
|
| Apple (AAPL) | 0.6 | $1.7M | 5.2k | 332.99 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $1.7M | 32k | 54.10 |
|
|
| UMH Properties (UMH) | 0.6 | $1.7M | 111k | 15.40 |
|
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 27k | 62.40 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.6M | 6.9k | 233.32 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.6M | -46% | 9.3k | 167.25 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 10k | 145.28 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | -6% | 1.3k | 1157.24 |
|
| Enterprise Products Partners (EPD) | 0.5 | $1.5M | 41k | 35.61 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 4.9k | 272.13 |
|
|
| Leidos Holdings (LDOS) | 0.5 | $1.3M | 10k | 121.83 |
|
|
| Pitney Bowes (PBI) | 0.4 | $1.2M | -2% | 75k | 16.32 |
|
| RPM International (RPM) | 0.4 | $1.2M | 12k | 98.67 |
|
|
| Safety Insurance (SAFT) | 0.4 | $1.2M | -67% | 11k | 103.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.3k | 330.85 |
|
|
| Waters Corporation (WAT) | 0.4 | $1.1M | 2.4k | 439.39 |
|
|
| Texas Pacific Land Corp (TPL) | 0.4 | $1.1M | -27% | 3.3k | 325.82 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $1.0M | 6.7k | 156.44 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.0M | 1.4k | 762.77 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $948k | -5% | 9.7k | 97.43 |
|
| Norfolk Southern (NSC) | 0.3 | $871k | 2.8k | 308.95 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $820k | 8.8k | 93.04 |
|
|
| Toast Cl A (TOST) | 0.3 | $772k | +3% | 27k | 28.99 |
|
| Science App Int'l (SAIC) | 0.3 | $761k | 6.0k | 127.56 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $742k | 1.2k | 611.76 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $703k | 3.8k | 185.65 |
|
|
| Aon Shs Cl A (AON) | 0.3 | $702k | 2.5k | 276.74 |
|
|
| Oneok (OKE) | 0.2 | $673k | NEW | 7.9k | 85.27 |
|
| Bank of America Corporation (BAC) | 0.2 | $657k | 12k | 54.43 |
|
|
| Cummins (CMI) | 0.2 | $651k | 1.3k | 516.52 |
|
|
| Amazon (AMZN) | 0.2 | $647k | 2.6k | 249.15 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $578k | 18k | 32.53 |
|
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.2 | $568k | 20k | 28.14 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $509k | 754.00 | 675.09 |
|
|
| Pepsi (PEP) | 0.2 | $473k | -12% | 3.7k | 126.71 |
|
| American Express Company (AXP) | 0.2 | $463k | -24% | 1.5k | 304.16 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $453k | -2% | 5.3k | 85.33 |
|
| Qualcomm (QCOM) | 0.2 | $448k | 2.4k | 184.06 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $437k | -2% | 1.9k | 233.07 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $437k | 1.6k | 280.11 |
|
|
| Intuit (INTU) | 0.2 | $426k | +21% | 1.5k | 275.66 |
|
| Home Depot (HD) | 0.2 | $412k | 1.4k | 284.51 |
|
|
| Fastenal Company (FAST) | 0.1 | $401k | 8.1k | 49.53 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $384k | 13k | 29.31 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $353k | 388.00 | 909.87 |
|
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $351k | 937.00 | 374.21 |
|
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $337k | 3.7k | 90.12 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $305k | 7.7k | 39.56 |
|
|
| Caterpillar (CAT) | 0.1 | $303k | 374.00 | 810.36 |
|
|
| Chevron Corporation (CVX) | 0.1 | $298k | -14% | 1.5k | 204.22 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf | 0.1 | $281k | 6.3k | 44.45 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $268k | 780.00 | 344.16 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $265k | 981.00 | 270.09 |
|
|
| Rollins (ROL) | 0.1 | $240k | 8.0k | 30.12 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $237k | NEW | 600.00 | 395.42 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $224k | 1.8k | 123.74 |
|
|
| S&p Global (SPGI) | 0.1 | $204k | 518.00 | 394.21 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $200k | -7% | 1.2k | 166.34 |
|
| Titan International (TWI) | 0.1 | $197k | 29k | 6.78 |
|
|
| Nexgen Energy (NXE) | 0.0 | $100k | 11k | 9.12 |
|
Past Filings by Silver Lake Advisory
SEC 13F filings are viewable for Silver Lake Advisory going back to 2013
- Silver Lake Advisory 2026 Q3 filed Oct. 22, 2026
- Silver Lake Advisory 2026 Q2 filed July 27, 2026
- Silver Lake Advisory 2026 Q1 filed April 27, 2026
- Silver Lake Advisory 2025 Q4 filed Jan. 9, 2026
- Silver Lake Advisory 2025 Q3 filed Oct. 15, 2025
- Silver Lake Advisory 2025 Q2 filed July 22, 2025
- Silver Lake Advisory 2025 Q1 filed April 23, 2025
- Silver Lake Advisory 2024 Q4 filed Jan. 21, 2025
- Silver Lake Advisory 2024 Q3 filed Nov. 12, 2024
- Silver Lake Advisory 2024 Q2 restated filed Aug. 15, 2024
- Silver Lake Advisory 2024 Q2 filed July 18, 2024
- 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