13F-HR filed by Silver Lake Advisory, LLC
Silver Lake Advisory, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-21, with 77 holding rows worth $122,024,000.
- Accession
- 0001420506-14-000394
- Filer
- CIK 1596055
- Filed
- 2014-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 77 entries on the cover page, a total value of $122,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,024,000 with VALUE read as thousands by filing date, 13F file number 028-15688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 125,865 | $4,435,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,943 | $4,386,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,917 | $4,291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,896 | $4,089,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,163 | $3,684,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84,845 | $3,575,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 59,367 | $3,322,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 91,903 | $3,246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 121,651 | $3,117,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,518 | $3,018,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,523 | $2,908,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,312 | $2,779,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 45,250 | $2,750,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,371 | $2,589,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,101 | $2,569,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46,135 | $2,537,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,001 | $2,341,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,997 | $2,329,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 40,116 | $2,321,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 28,948 | $2,305,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,082 | $2,268,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,274 | $2,183,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,630 | $2,165,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,599 | $2,159,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 64,240 | $2,158,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 52,683 | $2,092,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,098 | $2,074,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,971 | $2,006,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 197,338 | $1,997,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,340 | $1,970,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,952 | $1,931,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,360 | $1,915,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 167,761 | $1,808,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 19,080 | $1,780,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 62,877 | $1,732,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,651 | $1,719,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 42,553 | $1,689,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,388 | $1,613,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 50,332 | $1,537,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 31,255 | $1,431,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,009 | $1,368,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 93,146 | $1,327,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 13,245 | $1,247,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,350 | $1,244,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 49,092 | $1,155,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,854 | $1,099,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 42,877 | $928,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,032 | $812,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,428 | $793,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,961 | $755,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,851 | $731,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,850 | $727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,079 | $699,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,874 | $694,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,657 | $606,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 30,964 | $587,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,838 | $560,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,820 | $542,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,966 | $473,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 18,907 | $459,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,401 | $357,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 40,499 | $353,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,715 | $334,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,041 | $306,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,210 | $287,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,629 | $278,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 20,229 | $259,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,533 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,327 | $244,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,629 | $241,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,193 | $239,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,537 | $237,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,455 | $225,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 9,450 | $210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,943 | $197,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,223 | $195,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 21,077 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000394 | this filing | 2014-10-21 | acceptance time not in the bulk data set |