- New Purchases: WRI, EMN, FLRN, BA, VIG, FDS,
- Added Positions: CSCO, ABT, BDX, INTC, JNJ, PAYX, O, BRK.B, IP, HAS, PBA, ADP, PG, DWX, GWW, UPS, PID, UN, SAFT, BMO, MMM, SPSB, OKE, ETN, MET, MCD, BK, CMI, JKHY, KO, ABBV, MNR, MSFT, KMB, PNW, WTR, EMR, BMY, UMH, UNP, EPD, RPM, SCHD, NOBL, BAC, XOM, CL, AON, PEP, ATO, SCHB, KMI, LDOS, BGS, BEP, CVX, VIVO, T, NSC, SAIC, IBM, BKH, LEG, GPC, UTX, AMZN, DKS, PFE, EXPD, AXP, NRK, GOLD, VZ, HD, LLY, VTEB,
- Sold Out: FUL, PGX, CVS, BKK, TBT,
For the details of Ronna Sue Cohen's stock buys and sells, go to https://www.gurufocus.com/guru/ronna+sue+cohen/current-portfolio/portfolio
These are the top 5 holdings of Ronna Sue Cohen- Cisco Systems Inc (CSCO) - 6,572,432 shares, 4.43% of the total portfolio. Shares added by 5194.24%
- Abbott Laboratories (ABT) - 6,248,957 shares, 4.21% of the total portfolio. Shares added by 7636.63%
- Becton, Dickinson and Co (BDX) - 5,734,031 shares, 3.87% of the total portfolio. Shares added by 24128.98%
- Intel Corp (INTC) - 5,410,882 shares, 3.65% of the total portfolio. Shares added by 5163.81%
- Johnson & Johnson (JNJ) - 4,754,598 shares, 3.21% of the total portfolio. Shares added by 13363.01%
Ronna Sue Cohen initiated holding in Weingarten Realty Investors. The purchase prices were between $24.34 and $29.89, with an estimated average price of $27.98. The stock is now traded at around $28.91. The impact to a portfolio due to this purchase was 2.67%. The holding were 3,964,950 shares as of .
New Purchase: Eastman Chemical Co (EMN)Ronna Sue Cohen initiated holding in Eastman Chemical Co. The purchase prices were between $71.4 and $84.6, with an estimated average price of $79.46. The stock is now traded at around $83.76. The impact to a portfolio due to this purchase was 2%. The holding were 2,967,743 shares as of .
New Purchase: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)Ronna Sue Cohen initiated holding in SPDR Bloomberg Barclays Investment Grade Floating . The purchase prices were between $30.33 and $30.7, with an estimated average price of $30.58. The stock is now traded at around $30.68. The impact to a portfolio due to this purchase was 0.57%. The holding were 847,581 shares as of .
New Purchase: Vanguard Div Appreciation (VIG)Ronna Sue Cohen initiated holding in Vanguard Div Appreciation. The purchase prices were between $95.15 and $109.87, with an estimated average price of $105.3. The stock is now traded at around $111.88. The impact to a portfolio due to this purchase was 0.17%. The holding were 258,557 shares as of .
New Purchase: Boeing Co (BA)Ronna Sue Cohen initiated holding in Boeing Co. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $377.52. The impact to a portfolio due to this purchase was 0.17%. The holding were 245,089 shares as of .
New Purchase: FactSet Research Systems Inc (FDS)Ronna Sue Cohen initiated holding in FactSet Research Systems Inc. The purchase prices were between $194 and $248.27, with an estimated average price of $223.1. The stock is now traded at around $258.39. The impact to a portfolio due to this purchase was 0.16%. The holding were 243,676 shares as of .
Added: Cisco Systems Inc (CSCO)Ronna Sue Cohen added to a holding in Cisco Systems Inc by 5194.24%. The purchase prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $56.31. The impact to a portfolio due to this purchase was 4.35%. The holding were 6,572,432 shares as of .
Added: Abbott Laboratories (ABT)Ronna Sue Cohen added to a holding in Abbott Laboratories by 7636.63%. The purchase prices were between $66.22 and $80.06, with an estimated average price of $74.34. The stock is now traded at around $72.86. The impact to a portfolio due to this purchase was 4.16%. The holding were 6,248,957 shares as of .
Added: Becton, Dickinson and Co (BDX)Ronna Sue Cohen added to a holding in Becton, Dickinson and Co by 24128.98%. The purchase prices were between $211.2 and $254.37, with an estimated average price of $242.13. The stock is now traded at around $225.87. The impact to a portfolio due to this purchase was 3.85%. The holding were 5,734,031 shares as of .
Added: Intel Corp (INTC)Ronna Sue Cohen added to a holding in Intel Corp by 5163.81%. The purchase prices were between $44.49 and $54.64, with an estimated average price of $50.66. The stock is now traded at around $58.61. The impact to a portfolio due to this purchase was 3.58%. The holding were 5,410,882 shares as of .
Added: Johnson & Johnson (JNJ)Ronna Sue Cohen added to a holding in Johnson & Johnson by 13363.01%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $138.93. The impact to a portfolio due to this purchase was 3.19%. The holding were 4,754,598 shares as of .
Added: Paychex Inc (PAYX)Ronna Sue Cohen added to a holding in Paychex Inc by 7736.03%. The purchase prices were between $63.97 and $80.2, with an estimated average price of $73.58. The stock is now traded at around $81.56. The impact to a portfolio due to this purchase was 2.67%. The holding were 4,003,822 shares as of .
Sold Out: H.B. Fuller Co (FUL)Ronna Sue Cohen sold out a holding in H.B. Fuller Co. The sale prices were between $41.6 and $51.51, with an estimated average price of $47.82.
Sold Out: Invesco Preferred (PGX)Ronna Sue Cohen sold out a holding in Invesco Preferred. The sale prices were between $13.47 and $14.55, with an estimated average price of $14.21.
Sold Out: CVS Health Corp (CVS)Ronna Sue Cohen sold out a holding in CVS Health Corp. The sale prices were between $52.36 and $69.88, with an estimated average price of $61.96.
Sold Out: Blackrock Municipal 2020 Term Trust (BKK)Ronna Sue Cohen sold out a holding in Blackrock Municipal 2020 Term Trust. The sale prices were between $14.83 and $15.1, with an estimated average price of $14.96.
Sold Out: ProShares UltraShort Lehman 20 Year Treasury (TBT)Ronna Sue Cohen sold out a holding in ProShares UltraShort Lehman 20 Year Treasury. The sale prices were between $32.2 and $36.63, with an estimated average price of $35.03.
Here is the complete portfolio of Ronna Sue Cohen. Also check out:
1. Ronna Sue Cohen's Undervalued Stocks
2. Ronna Sue Cohen's Top Growth Companies, and
3. Ronna Sue Cohen's High Yield stocks
4. Stocks that Ronna Sue Cohen keeps buying