Ronna Sue Cohen

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