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Name: |
Ronna Sue Cohen |
City: |
SALT LAKE CITY |
State: |
UT |
Zip: |
84121 |
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Holdings
Found :
12 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$411.22 |
$8,258,000 |
19,637 |
3.68% |
1,242,000 |
-35 |
0.001 |
Property & Casualty I... |
|
DLR |
Digital Realty Trust Inc |
3 |
- |
$143.09 |
$7,616,000 |
52,875 |
3.39% |
492,000 |
-61 |
0.016 |
REIT - Diversified |
|
AMAT |
Applied Materials Inc |
9 |
- |
$206.63 |
$6,241,000 |
30,263 |
2.78% |
1,307,000 |
-184 |
0.003 |
Semiconductor Equipme... |
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SCPB |
Spdr Series Trust Term Corp... |
23 |
- |
$29.60 |
$4,083,000 |
137,155 |
1.82% |
-34,000 |
-1,091 |
0.011 |
Closed - End Fund - Debt |
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SAFT |
Safety Insurance Group Inc |
28 |
- |
$81.69 |
$3,362,000 |
40,906 |
1.5% |
191,000 |
-825 |
0.275 |
Property & Casualty I... |
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PBA |
Pembina Pipeline Corp |
30 |
- |
$36.87 |
$3,060,000 |
86,590 |
1.36% |
55,000 |
-700 |
0.016 |
Oil & Gas Pipelines &... |
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BMO |
Bank of Montreal (USA) |
31 |
- |
$94.11 |
$2,983,000 |
30,536 |
1.33% |
-71,000 |
-330 |
0.005 |
Foreign Money Center ... |
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PG |
Procter & Gamble Co |
39 |
- |
$165.87 |
$2,078,000 |
12,809 |
0.93% |
137,000 |
-435 |
0.001 |
Cleaning Products |
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UMH |
UMH Properties Inc |
43 |
- |
$15.70 |
$1,804,000 |
111,074 |
0.8% |
90,000 |
-826 |
0.192 |
REIT - Housing/Apartm... |
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LDOS |
Leidos Holdings, Inc. |
50 |
- |
$146.09 |
$1,362,000 |
10,393 |
0.61% |
227,000 |
-90 |
0.007 |
Technical Services |
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PNW |
Pinnacle West Capital Corp |
63 |
- |
$76.96 |
$628,000 |
8,407 |
0.28% |
-142,000 |
-2,308 |
0.007 |
Electric Utilities |
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BEP |
Brookfield Renewable Power |
70 |
- |
$27.33 |
$486,000 |
20,925 |
0.22% |
-187,000 |
-4,700 |
0.01 |
N/A |
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