Silver Lake Advisory as of Sept. 30, 2019
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.9 | $6.0M | 121k | 49.41 | |
| Becton, Dickinson and (BDX) | 3.8 | $5.8M | 23k | 252.95 | |
| Abbott Laboratories (ABT) | 3.5 | $5.4M | 65k | 83.67 | |
| Hasbro (HAS) | 3.4 | $5.2M | 44k | 118.69 | |
| Intel Corporation (INTC) | 3.4 | $5.2M | 101k | 51.53 | |
| Abbvie (ABBV) | 3.2 | $5.0M | 66k | 75.72 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.5M | 35k | 129.38 | |
| Paychex (PAYX) | 2.7 | $4.1M | 50k | 82.76 | |
| Weingarten Realty Investors | 2.6 | $4.1M | 140k | 29.13 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $3.9M | 19k | 208.03 | |
| Realty Income (O) | 2.5 | $3.9M | 51k | 76.69 | |
| Pembina Pipeline Corp (PBA) | 2.3 | $3.6M | 98k | 37.07 | |
| Procter & Gamble Company (PG) | 2.3 | $3.6M | 29k | 124.38 | |
| Automatic Data Processing (ADP) | 2.2 | $3.5M | 22k | 161.44 | |
| SPDR S&P International Dividend (DWX) | 2.2 | $3.4M | 87k | 38.95 | |
| 3M Company (MMM) | 2.2 | $3.4M | 20k | 164.38 | |
| International Paper Company (IP) | 2.1 | $3.3M | 79k | 41.82 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.1 | $3.3M | 106k | 30.85 | |
| Invesco unit investment (PID) | 2.1 | $3.2M | 203k | 16.04 | |
| Safety Insurance (SAFT) | 2.1 | $3.2M | 32k | 101.33 | |
| MetLife (MET) | 2.0 | $3.1M | 65k | 47.17 | |
| Eastman Chemical Company (EMN) | 1.9 | $3.0M | 40k | 73.84 | |
| W.W. Grainger (GWW) | 1.9 | $2.9M | 9.9k | 297.12 | |
| Unilever | 1.9 | $2.9M | 48k | 60.03 | |
| McDonald's Corporation (MCD) | 1.8 | $2.7M | 13k | 214.70 | |
| Eaton (ETN) | 1.8 | $2.7M | 33k | 83.14 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $2.7M | 36k | 73.75 | |
| Oneok (OKE) | 1.7 | $2.6M | 35k | 73.70 | |
| Monmouth R.E. Inv | 1.5 | $2.4M | 164k | 14.41 | |
| Coca-Cola Company (KO) | 1.5 | $2.3M | 42k | 54.45 | |
| Cummins (CMI) | 1.5 | $2.3M | 14k | 162.68 | |
| Genuine Parts Company (GPC) | 1.4 | $2.2M | 22k | 99.60 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 15k | 139.04 | |
| Aqua America | 1.3 | $2.1M | 46k | 44.83 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.0M | 14k | 142.08 | |
| Jack Henry & Associates (JKHY) | 1.3 | $2.0M | 14k | 145.97 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $1.7M | 18k | 97.05 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 32k | 50.70 | |
| UMH Properties (UMH) | 1.0 | $1.5M | 109k | 14.08 | |
| Emerson Electric (EMR) | 1.0 | $1.5M | 23k | 66.86 | |
| RPM International (RPM) | 0.9 | $1.5M | 21k | 68.79 | |
| Spdr Ser Tr cmn (FLRN) | 0.9 | $1.4M | 45k | 30.76 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.3M | 46k | 28.57 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 7.8k | 162.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.1M | 21k | 54.76 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 37k | 29.18 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.7 | $1.1M | 15k | 71.57 | |
| Aon | 0.6 | $946k | 4.9k | 193.50 | |
| Colgate-Palmolive Company (CL) | 0.6 | $922k | 13k | 73.54 | |
| Leidos Holdings (LDOS) | 0.6 | $931k | 11k | 85.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $869k | 12k | 70.64 | |
| Pepsi (PEP) | 0.6 | $850k | 6.2k | 137.05 | |
| Atmos Energy Corporation (ATO) | 0.5 | $841k | 7.4k | 113.93 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $814k | 20k | 40.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $764k | 11k | 71.03 | |
| At&t (T) | 0.5 | $730k | 19k | 37.86 | |
| Kinder Morgan (KMI) | 0.5 | $735k | 36k | 20.62 | |
| Chevron Corporation (CVX) | 0.4 | $608k | 5.1k | 118.63 | |
| Boeing Company (BA) | 0.3 | $505k | 1.3k | 380.27 | |
| Science App Int'l (SAIC) | 0.3 | $513k | 5.9k | 87.32 | |
| Norfolk Southern (NSC) | 0.3 | $477k | 2.7k | 179.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $412k | 3.5k | 117.75 | |
| International Business Machines (IBM) | 0.3 | $424k | 2.9k | 145.55 | |
| Black Hills Corporation (BKH) | 0.3 | $422k | 5.5k | 76.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $425k | 3.6k | 119.58 | |
| Leggett & Platt (LEG) | 0.2 | $388k | 9.5k | 40.98 | |
| United Technologies Corporation | 0.2 | $384k | 2.8k | 136.41 | |
| Amazon (AMZN) | 0.2 | $349k | 201.00 | 1736.32 | |
| Barrick Gold Corp (GOLD) | 0.2 | $342k | 20k | 17.32 | |
| American Express Company (AXP) | 0.2 | $299k | 2.5k | 118.18 | |
| Expeditors International of Washington (EXPD) | 0.2 | $291k | 3.9k | 74.37 | |
| Home Depot (HD) | 0.2 | $284k | 1.2k | 232.03 | |
| Pfizer (PFE) | 0.2 | $273k | 7.6k | 35.93 | |
| Verizon Communications (VZ) | 0.2 | $282k | 4.7k | 60.42 | |
| FactSet Research Systems (FDS) | 0.1 | $238k | 981.00 | 242.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $229k | 2.1k | 106.91 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $224k | 4.2k | 53.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $209k | 717.00 | 291.49 | |
| Citigroup (C) | 0.1 | $209k | 3.0k | 69.14 |
