RONNA SUE COHEN Information

3661 MACINTOSH LANE, SALT LAKE CITY, Utah, 84121, (801) 733-9470

Report Date: 03/31/2016

Position Statistics

Total Positions 70
New Positions 2
Increased Positions 39
Decreased Positions 27
Positions with Activity 66
Sold Out Positions 6
Total Mkt Value (in $ millions) 119

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.46%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 11.08%
Energy 4.99%
Financial 10.36%
Healthcare 13.49%
Services 19.69%
Technology 11.54%
Transportation 1.51%
Utilities 10.42%

70 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 5,293 -76 (1.42) 136,351
CVS HEALTH CORP COM 5,118 -21 (0.42) 50,929
GENERAL ELECTRIC CO COM 4,548 66 1.47 147,894
BECTON DICKINSON & CO COM 4,427 3 .06 27,455
JOHNSON & JOHNSON COM 4,035 -4 (0.1) 35,998
HASBRO INC COM 3,930 28 .72 46,428
EMERSON ELEC CO COM 3,650 29 .80 66,813
OMNICOM GROUP INC COM 3,543 30 .86 42,700
INTL PAPER CO COM 3,368 193 6.06 77,836
ABBOTT LABS COM 3,330 477 16.73 85,613
CISCO SYS INC COM 3,227 183 6.00 117,402
INTEL CORP COM 3,221 208 6.89 106,372
FULLER H B CO COM 2,739 -25 (0.89) 61,243
PINNACLE WEST CAP CORP COM 2,552 -161 (5.94) 35,125
METLIFE INC COM 2,499 342 15.86 55,414
PROCTER & GAMBLE CO COM 2,456 16 .66 30,655
PEMBINA PIPELINE CORP COM 2,445 New 81,540
ONEOK PARTNERS LP UNIT LTD PARTN 2,425 59 2.50 68,379
B & G FOODS INC NEW COM 2,357 -56 (2.34) 57,184
BANK MONTREAL QUE COM 2,317 1,111 92.19 35,555


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