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| Name: |
Ronna Sue Cohen |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84121 |
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data |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
1 |
- |
$161.28 |
$10,192,000 |
55,971 |
4.54% |
1,649,000 |
847 |
0.003 |
Drug Manufacturers - ... |
|
|
PID |
PowerShares Exchange-Traded... |
4 |
- |
$18.74 |
$6,841,000 |
369,003 |
3.05% |
145,000 |
6,238 |
1.047 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
5 |
- |
$124.77 |
$6,412,000 |
52,214 |
2.86% |
311,000 |
990 |
0.015 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$48.68 |
$6,389,000 |
128,001 |
2.85% |
296,000 |
7,388 |
0.003 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$184.21 |
$6,345,000 |
37,475 |
2.83% |
1,068,000 |
986 |
0.003 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$104.77 |
$6,270,000 |
55,166 |
2.79% |
671,000 |
4,298 |
0.003 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
10 |
- |
$72.41 |
$5,648,000 |
76,216 |
2.52% |
708,000 |
1,515 |
0.008 |
Life & Health Insurance |
|
|
JKHY |
Jack Henry & Associates |
11 |
- |
$167.72 |
$5,542,000 |
31,898 |
2.47% |
674,000 |
2,109 |
0.042 |
Business Software & S... |
|
|
BDX |
Becton Dickinson & Co |
12 |
- |
$236.95 |
$5,541,000 |
22,394 |
2.47% |
359,000 |
1,143 |
0.008 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$151.22 |
$5,378,000 |
34,000 |
2.4% |
102,000 |
339 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$413.72 |
$5,208,000 |
12,379 |
2.32% |
572,000 |
52 |
0 |
Application Software |
|
|
FSLR |
First Solar, Inc. |
15 |
- |
$189.54 |
$5,017,000 |
29,724 |
2.24% |
354,000 |
2,657 |
0.028 |
Semiconductor - Speci... |
|
|
GPN |
Global Payments Inc |
16 |
- |
$127.47 |
$4,997,000 |
37,387 |
2.23% |
338,000 |
704 |
0.012 |
Business Services |
|
|
GPC |
Genuine Parts Co |
17 |
- |
$157.53 |
$4,891,000 |
31,570 |
2.18% |
841,000 |
2,327 |
0.022 |
Auto Parts Wholesale |
|
|
RF |
Regions Financial Corp |
18 |
- |
$19.93 |
$4,541,000 |
215,836 |
2.02% |
701,000 |
17,681 |
0.022 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$247.80 |
$4,455,000 |
17,837 |
1.99% |
319,000 |
83 |
0.004 |
Business Software & S... |
|
|
GRMN |
Garmin Ltd |
20 |
- |
$169.36 |
$4,428,000 |
29,746 |
1.97% |
722,000 |
915 |
0.016 |
Scientific & Technica... |
|
|
RHI |
Robert Half International Inc |
21 |
- |
$71.19 |
$4,311,000 |
54,377 |
1.92% |
-127,000 |
3,898 |
0.048 |
Staffing & Outsourcin... |
|
|
KMI |
Kinder Morgan Inc |
22 |
- |
$19.15 |
$4,304,000 |
234,671 |
1.92% |
223,000 |
3,308 |
0.01 |
Gas Utilities |
|
|
UNM |
Unum Group |
24 |
- |
$52.91 |
$3,965,000 |
73,892 |
1.77% |
740,000 |
2,570 |
0.036 |
Life & Health Insurance |
|
|
SJM |
JM Smucker Company |
25 |
- |
$116.09 |
$3,870,000 |
30,747 |
1.72% |
46,000 |
485 |
0.027 |
Processed & Packaged ... |
|
|
WY |
Weyerhaeuser Co |
26 |
- |
$31.21 |
$3,751,000 |
104,444 |
1.67% |
215,000 |
2,745 |
0.014 |
Lumber,Wood Production |
|
|
GLW |
Corning Inc |
27 |
- |
$34.28 |
$3,427,000 |
103,982 |
1.53% |
385,000 |
4,065 |
0.014 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
29 |
- |
$271.32 |
$3,096,000 |
10,979 |
1.38% |
-149,000 |
34 |
0.001 |
Restaurants |
|
|
ENS |
Enersys |
32 |
- |
$96.38 |
$2,893,000 |
30,626 |
1.29% |
141,000 |
3,365 |
0.072 |
Industrial Electrical... |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$114.82 |
$2,715,000 |
23,940 |
1.21% |
389,000 |
45 |
0.004 |
Industrial Electrical... |
|
|
O |
Realty Income Corp |
37 |
- |
$54.96 |
$2,551,000 |
47,159 |
1.14% |
-139,000 |
303 |
0.007 |
REIT - Retail |
|
|
IWW |
iShares Russell 3000 Value |
42 |
- |
$89.20 |
$1,874,000 |
20,723 |
0.84% |
363,000 |
2,805 |
0.002 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
44 |
- |
$113.83 |
$1,799,000 |
15,127 |
0.8% |
115,000 |
39 |
0.012 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$63.58 |
$1,615,000 |
26,390 |
0.72% |
60,000 |
2 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$45.06 |
$1,573,000 |
29,006 |
0.7% |
91,000 |
124 |
0.001 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
48 |
- |
$136.29 |
$1,500,000 |
11,599 |
0.67% |
96,000 |
42 |
0.003 |
Paper & Paper Products |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$28.77 |
$1,327,000 |
45,471 |
0.59% |
147,000 |
695 |
0.002 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
59 |
- |
$80.60 |
$908,000 |
11,332 |
0.4% |
113,000 |
17 |
0.003 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
71 |
- |
$38.21 |
$467,000 |
12,320 |
0.21% |
55,000 |
86 |
0 |
Domestic Money Center... |
|
|
IPG |
Interpublic Group of Companies |
76 |
- |
$31.40 |
$393,000 |
12,031 |
0.18% |
4,000 |
121 |
0.003 |
Advertising Agencies |
|
|
PBI |
Pitney Bowes Inc |
81 |
- |
$4.12 |
$330,000 |
76,317 |
0.15% |
-4,000 |
311 |
0.044 |
Business Equipment |
|
|
BGFV |
Big 5 Sporting Goods |
96 |
- |
$3.64 |
$100,000 |
28,314 |
0.04% |
-77,000 |
370 |
0.129 |
Sporting Goods Stores |
|
