Ronna Sue Cohen as of Dec. 31, 2013
Portfolio Holdings for Ronna Sue Cohen
Ronna Sue Cohen holds 73 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 3.6 | $4.2M | 120k | 35.16 | |
Bristol Myers Squibb (BMY) | 3.5 | $4.1M | 77k | 53.15 | |
CVS Caremark Corporation (CVS) | 3.5 | $4.1M | 57k | 71.57 | |
Abbvie (ABBV) | 3.4 | $3.9M | 75k | 52.81 | |
Pembina Pipeline Corp (PBA) | 3.0 | $3.6M | 101k | 35.23 | |
International Paper Company (IP) | 3.0 | $3.5M | 71k | 49.03 | |
Atmos Energy Corp Comm Stk | 2.7 | $3.2M | 71k | 45.42 | |
Oneok Partners | 2.6 | $3.1M | 59k | 52.65 | |
Chicago Bridge & Iron Company | 2.6 | $3.1M | 37k | 83.14 | |
BECTON DICKINSON & CO Com Stk | 2.5 | $3.0M | 27k | 110.48 | |
Diebold Incorporated | 2.5 | $2.9M | 87k | 33.01 | |
General Electric Company | 2.4 | $2.8M | 101k | 28.03 | |
Emerson Electric (EMR) | 2.4 | $2.8M | 40k | 70.18 | |
McDonald's Corporation (MCD) | 2.4 | $2.8M | 29k | 97.03 | |
Plum Creek Timber | 2.3 | $2.7M | 59k | 46.51 | |
Vermilion Energy (VET) | 2.1 | $2.5M | 43k | 58.62 | |
Hasbro (HAS) | 1.9 | $2.3M | 42k | 55.02 | |
Pinnacle West Capital Corporation (PNW) | 1.9 | $2.3M | 43k | 52.92 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.9 | $2.2M | 27k | 80.79 | |
B&G Foods (BGS) | 1.8 | $2.2M | 64k | 33.91 | |
Johnson & Johnson (JNJ) | 1.8 | $2.1M | 24k | 91.61 | |
RPM International (RPM) | 1.8 | $2.1M | 50k | 41.51 | |
Buckeye Partners | 1.7 | $2.0M | 29k | 71.00 | |
Berkshire Hath-cl B | 1.7 | $2.0M | 17k | 118.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $2.0M | 53k | 37.74 | |
Abbott Laboratories | 1.7 | $2.0M | 52k | 38.34 | |
Coca-Cola Company (KO) | 1.7 | $2.0M | 48k | 41.32 | |
Intel Corporation (INTC) | 1.6 | $1.9M | 74k | 25.95 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $1.9M | 18k | 104.48 | |
Monmouth R.E. Inv | 1.6 | $1.8M | 203k | 9.09 | |
Teekay Offshore Partners | 1.5 | $1.8M | 55k | 33.09 | |
Procter & Gamble Company (PG) | 1.5 | $1.7M | 21k | 81.43 | |
3M Company (MMM) | 1.4 | $1.7M | 12k | 140.25 | |
Norfolk Southern (NSC) | 1.4 | $1.6M | 18k | 92.83 | |
Cisco Systems (CSCO) | 1.4 | $1.6M | 72k | 22.43 | |
ConocoPhillips (COP) | 1.3 | $1.5M | 22k | 70.63 | |
HCP | 1.3 | $1.5M | 42k | 36.31 | |
Kinder Morgan Energy Partners | 1.3 | $1.5M | 19k | 80.69 | |
Avista Corporation (AVA) | 1.3 | $1.5M | 53k | 28.19 | |
Campbell Soup Company (CPB) | 1.2 | $1.5M | 34k | 43.27 | |
Enterprise Products Partners (EPD) | 1.2 | $1.4M | 21k | 66.28 | |
Jack Henry & Associates (JKHY) | 1.2 | $1.4M | 24k | 59.23 | |
Windstream Hldgs | 1.1 | $1.3M | 157k | 7.98 | |
International Business Machines (IBM) | 1.0 | $1.2M | 6.5k | 187.60 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 18k | 65.22 | |
Kinder Morgan Management | 1.0 | $1.1M | 15k | 75.67 | |
Pengrowth Energy Corp | 1.0 | $1.1M | 183k | 6.20 | |
Nuveen Insured Municipal Opp. Fund | 0.8 | $892k | 68k | 13.21 | |
Exxon Mobil Corporation (XOM) | 0.7 | $828k | 8.2k | 101.14 | |
Aqua America | 0.7 | $791k | 34k | 23.58 | |
BLACK HILLS CORP COM Stk | 0.7 | $762k | 15k | 52.53 | |
Brookfield Renewable energy partners lpu (BEP) | 0.5 | $624k | 24k | 26.16 | |
Union Pacific Corporation (UNP) | 0.5 | $608k | 3.6k | 168.05 | |
Enerplus Corp (ERF) | 0.5 | $599k | 33k | 18.19 | |
Bk Of America Corp | 0.4 | $503k | 32k | 15.57 | |
Microsoft Corporation (MSFT) | 0.4 | $499k | 13k | 37.44 | |
Leidos Holdings (LDOS) | 0.4 | $484k | 10k | 46.53 | |
Pepsi (PEP) | 0.4 | $459k | 5.5k | 82.93 | |
Rayonier (RYN) | 0.4 | $435k | 10k | 42.08 | |
Powershares Senior Loan Portfo mf | 0.4 | $424k | 17k | 24.89 | |
Chevron Corporation (CVX) | 0.3 | $417k | 3.3k | 124.89 | |
Penn West Energy Trust | 0.3 | $382k | 46k | 8.36 | |
Deere & Company (DE) | 0.3 | $364k | 4.0k | 91.23 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $344k | 4.3k | 79.24 | |
United Technologies Corporation | 0.3 | $313k | 2.8k | 113.74 | |
Nuveen Quality Pref. Inc. Fund II | 0.3 | $312k | 38k | 8.14 | |
Pimco Dynamic Incm Fund (PDI) | 0.3 | $318k | 11k | 29.14 | |
Home Depot (HD) | 0.2 | $278k | 3.4k | 82.27 | |
Westport Innovations | 0.2 | $259k | 13k | 19.63 | |
Apple Computer | 0.2 | $234k | 418.00 | 559.81 | |
American Express | 0.2 | $222k | 2.4k | 90.69 | |
Aegion | 0.2 | $202k | 9.3k | 21.84 | |
Atlantic Power Corporation | 0.2 | $183k | 53k | 3.47 |