Ronna Sue Cohen

Latest statistics and disclosures from Silver Lake Advisory's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Ronna Sue Cohen consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Silver Lake Advisory

Companies in the Silver Lake Advisory portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.7 $7.3M 67k 108.21
Cisco Systems (CSCO) 3.5 $7.0M 135k 51.71
Paychex (PAYX) 2.9 $5.7M 58k 98.02
Johnson & Johnson (JNJ) 2.7 $5.3M 32k 164.34
Abbott Laboratories (ABT) 2.6 $5.2M -12% 43k 119.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $5.1M 20k 255.47
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 2.6 $5.0M 303k 16.68
Becton, Dickinson and (BDX) 2.5 $4.9M 20k 243.15
Spdr Ser Tr Portfolio Short (SPSB) 2.4 $4.7M +3% 149k 31.31
Hasbro (HAS) 2.4 $4.7M +3% 48k 96.12
Spdr Index Shs Fds S&p Intl Etf (DWX) 2.4 $4.6M 122k 38.14
MetLife (MET) 2.3 $4.5M -2% 74k 60.80
Cummins (CMI) 2.3 $4.5M 17k 259.12
3M Company (MMM) 2.3 $4.5M 23k 192.68

Setup an alert

Ronna Sue Cohen will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Genuine Parts Company (GPC) 2.3 $4.4M +8% 38k 115.58
International Paper Company (IP) 2.0 $4.0M 74k 54.07
Robert Half International (RHI) 2.0 $3.9M 50k 78.07
Essential Utils (WTRG) 1.9 $3.7M 83k 44.75
Regions Financial Corporation (RF) 1.9 $3.7M +2% 178k 20.66
Applied Materials (AMAT) 1.8 $3.5M NEW 26k 133.62
Automatic Data Processing (ADP) 1.8 $3.5M 19k 188.45
Smucker J M Com New (SJM) 1.7 $3.4M NEW 27k 126.54
Safety Insurance (SAFT) 1.7 $3.3M +2% 39k 84.25
Realty Income (O) 1.7 $3.3M 52k 63.50
Weingarten Rlty Invs Sh Ben Int (WRI) 1.7 $3.3M 121k 26.91
Albemarle Corporation (ALB) 1.7 $3.2M +2% 22k 146.09
Comerica Incorporated (CMA) 1.6 $3.2M 44k 71.75
Microsoft Corporation (MSFT) 1.6 $3.1M 13k 235.81
Pembina Pipeline Corp (PBA) 1.6 $3.1M -3% 106k 28.84
Bank Of Montreal Cadcom (BMO) 1.5 $2.9M 33k 89.12
McDonald's Corporation (MCD) 1.4 $2.7M 12k 224.13
Monmouth Real Estate Invt Cl A (MNR) 1.3 $2.6M -31% 145k 17.69
ABM Industries (ABM) 1.3 $2.5M +8% 49k 51.01
EnerSys (ENS) 1.2 $2.4M +2% 26k 90.78
Vmware Cl A Com (VMW) 1.2 $2.3M +3% 16k 150.44
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.3M +41% 26k 86.26
First Solar (FSLR) 1.1 $2.2M +3% 26k 87.31
World Fuel Services Corporation (INT) 1.1 $2.2M +7% 63k 35.19
Coca-Cola Company (KO) 1.1 $2.2M 42k 52.70
Emerson Electric (EMR) 1.1 $2.1M 23k 90.20
UMH Properties (UMH) 1.1 $2.1M 108k 19.17
Kinder Morgan (KMI) 1.0 $2.0M -13% 121k 16.65
Bristol Myers Squibb (BMY) 1.0 $2.0M +3% 32k 63.14
W.W. Grainger (GWW) 1.0 $1.9M +3% 4.8k 400.95
Procter & Gamble Company (PG) 1.0 $1.9M 14k 135.42
Intel Corporation (INTC) 1.0 $1.9M -68% 30k 63.99
Kimberly-Clark Corporation (KMB) 0.9 $1.8M 13k 139.08
RPM International (RPM) 0.9 $1.7M 18k 91.83
Jack Henry & Associates (JKHY) 0.8 $1.6M 11k 151.76
Eaton Corp SHS (ETN) 0.8 $1.5M -65% 11k 138.24
InterDigital (IDCC) 0.6 $1.2M NEW 19k 63.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $1.2M 29k 42.59
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.2M -52% 31k 38.40
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $1.2M +5% 17k 69.67
Union Pacific Corporation (UNP) 0.6 $1.1M -23% 5.0k 220.39
Pinnacle West Capital Corporation (PNW) 0.5 $1.1M 13k 81.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.1M +3% 16k 68.93
Leidos Holdings (LDOS) 0.5 $1.0M 11k 96.32
Unilever Spon Adr New (UL) 0.5 $1.0M -6% 18k 55.83
Enterprise Products Partners (EPD) 0.4 $879k -2% 40k 22.01
Pepsi (PEP) 0.4 $754k -5% 5.3k 141.52
Atmos Energy Corporation (ATO) 0.4 $746k 7.5k 98.83
Norfolk Southern (NSC) 0.4 $727k 2.7k 268.56
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $695k -10% 23k 30.62
Colgate-Palmolive Company (CL) 0.3 $656k -7% 8.3k 78.86
JPMorgan Chase & Co. (JPM) 0.3 $550k 3.6k 152.27
At&t (T) 0.3 $530k -8% 18k 30.25
Oneok (OKE) 0.3 $520k -2% 10k 50.70
Bank of America Corporation (BAC) 0.3 $517k -64% 13k 38.73
Science App Int'l (SAIC) 0.2 $491k 5.9k 83.57
Exxon Mobil Corporation (XOM) 0.2 $469k 8.4k 55.78
Apple (AAPL) 0.2 $465k 3.8k 122.18
Amazon (AMZN) 0.2 $464k 150.00 3093.33
Leggett & Platt (LEG) 0.2 $424k 9.3k 45.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $421k -6% 5.8k 72.88
Home Depot (HD) 0.2 $404k 1.3k 304.91
Expeditors International of Washington (EXPD) 0.2 $391k 3.6k 107.74
Chevron Corporation (CVX) 0.2 $382k 3.6k 104.89
Black Hills Corporation (BKH) 0.2 $371k 5.6k 66.74
American Express Company (AXP) 0.2 $355k 2.5k 141.49
Thermo Fisher Scientific (TMO) 0.2 $328k 718.00 456.82
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $320k 6.8k 46.78
Interpublic Group of Companies (IPG) 0.2 $315k 11k 29.17
Eli Lilly & Co. (LLY) 0.2 $314k 1.7k 187.02
FactSet Research Systems (FDS) 0.2 $303k 981.00 308.87
NVIDIA Corporation (NVDA) 0.1 $279k 522.00 534.48
Quest Diagnostics Incorporated (DGX) 0.1 $277k 2.2k 128.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $269k NEW 11k 24.28
Texas Instruments Incorporated (TXN) 0.1 $267k 1.4k 188.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $260k 656.00 396.34
International Business Machines (IBM) 0.1 $257k -4% 1.9k 133.30
Westrock (WRK) 0.1 $254k 4.9k 51.97
Pfizer (PFE) 0.1 $253k 7.0k 36.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $235k 4.3k 54.60
Verizon Communications (VZ) 0.1 $233k -13% 4.0k 58.22
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $209k NEW 5.1k 41.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $209k -75% 1.4k 146.87
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $207k 14k 15.18
Fastenal Company (FAST) 0.1 $204k NEW 4.1k 50.36

Past Filings by Silver Lake Advisory

SEC 13F filings are viewable for Silver Lake Advisory going back to 2013

View all past filings