Ronna Sue Cohen as of March 31, 2014
Portfolio Holdings for Ronna Sue Cohen
Ronna Sue Cohen holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 3.8 | $4.3M | 122k | 35.07 | |
CVS Caremark Corporation (CVS) | 3.7 | $4.1M | 55k | 74.86 | |
Abbvie (ABBV) | 3.5 | $3.9M | 75k | 51.39 | |
Bristol Myers Squibb (BMY) | 3.4 | $3.8M | 73k | 51.95 | |
Pembina Pipeline Corp (PBA) | 3.2 | $3.6M | 95k | 38.08 | |
Diebold Incorporated | 3.1 | $3.4M | 86k | 39.89 | |
International Paper Company (IP) | 2.9 | $3.3M | 71k | 45.88 | |
Oneok Partners | 2.8 | $3.2M | 59k | 53.55 | |
Chicago Bridge & Iron Company | 2.8 | $3.2M | 36k | 87.15 | |
Becton, Dickinson and (BDX) | 2.8 | $3.1M | 27k | 117.09 | |
McDonald's Corporation (MCD) | 2.6 | $2.9M | 30k | 98.04 | |
General Electric Company | 2.4 | $2.7M | 104k | 25.89 | |
Emerson Electric (EMR) | 2.4 | $2.7M | 40k | 66.80 | |
Vermilion Energy (VET) | 2.2 | $2.5M | 40k | 62.46 | |
Atmos Energy Corporation (ATO) | 2.2 | $2.5M | 53k | 47.13 | |
Johnson & Johnson (JNJ) | 2.1 | $2.3M | 24k | 98.23 | |
Hasbro (HAS) | 2.1 | $2.3M | 42k | 55.62 | |
Buckeye Partners | 2.0 | $2.2M | 29k | 75.05 | |
Pinnacle West Capital Corporation (PNW) | 2.0 | $2.2M | 40k | 54.67 | |
Abbott Laboratories (ABT) | 1.9 | $2.1M | 54k | 38.51 | |
Automatic Data Processing (ADP) | 1.9 | $2.1M | 27k | 77.25 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $2.0M | 18k | 110.24 | |
Intel Corporation (INTC) | 1.8 | $2.0M | 77k | 25.81 | |
RPM International (RPM) | 1.8 | $2.0M | 47k | 41.83 | |
B&G Foods (BGS) | 1.7 | $1.9M | 63k | 30.11 | |
Teekay Offshore Partners | 1.7 | $1.9M | 57k | 32.73 | |
Monmouth R.E. Inv | 1.7 | $1.9M | 194k | 9.54 | |
Coca-Cola Company (KO) | 1.6 | $1.8M | 47k | 38.66 | |
Cisco Systems (CSCO) | 1.6 | $1.8M | 80k | 22.42 | |
Norfolk Southern (NSC) | 1.6 | $1.7M | 18k | 97.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $1.7M | 52k | 33.06 | |
Procter & Gamble Company (PG) | 1.5 | $1.7M | 21k | 80.60 | |
3M Company (MMM) | 1.5 | $1.6M | 12k | 135.66 | |
HCP | 1.5 | $1.6M | 42k | 38.80 | |
ConocoPhillips (COP) | 1.4 | $1.6M | 23k | 70.36 | |
Avista Corporation (AVA) | 1.4 | $1.6M | 51k | 30.65 | |
Campbell Soup Company (CPB) | 1.4 | $1.5M | 34k | 44.87 | |
Enterprise Products Partners (EPD) | 1.3 | $1.5M | 21k | 69.35 | |
Kinder Morgan Energy Partners | 1.2 | $1.4M | 19k | 73.98 | |
Windstream Hldgs | 1.2 | $1.3M | 162k | 8.24 | |
International Business Machines (IBM) | 1.1 | $1.2M | 6.5k | 192.42 | |
Jack Henry & Associates (JKHY) | 1.1 | $1.2M | 22k | 55.74 | |
Deere & Company (DE) | 1.1 | $1.2M | 13k | 90.81 | |
Kinder Morgan Management | 1.0 | $1.1M | 16k | 71.70 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.1M | 17k | 64.89 | |
Nuveen Insured Municipal Opp. Fund | 0.9 | $1.0M | 74k | 13.76 | |
Aqua America | 0.8 | $844k | 34k | 25.06 | |
Exxon Mobil Corporation (XOM) | 0.7 | $801k | 8.2k | 97.65 | |
Black Hills Corporation (BKH) | 0.7 | $752k | 13k | 57.65 | |
Brookfield Renewable energy partners lpu (BEP) | 0.6 | $695k | 24k | 29.14 | |
Union Pacific Corporation (UNP) | 0.6 | $661k | 3.5k | 187.57 | |
Enerplus Corp (ERF) | 0.6 | $660k | 33k | 20.04 | |
Bank of America Corporation (BAC) | 0.5 | $556k | 32k | 17.21 | |
Microsoft Corporation (MSFT) | 0.5 | $550k | 13k | 41.00 | |
Rayonier (RYN) | 0.4 | $480k | 11k | 45.90 | |
Pepsi (PEP) | 0.4 | $463k | 5.5k | 83.48 | |
Powershares Senior Loan Portfo mf | 0.4 | $436k | 18k | 24.79 | |
Chevron Corporation (CVX) | 0.4 | $400k | 3.4k | 118.76 | |
Leidos Holdings (LDOS) | 0.3 | $368k | 10k | 35.38 | |
Pimco Dynamic Incm Fund (PDI) | 0.3 | $341k | 11k | 30.36 | |
Nuveen Quality Pref. Inc. Fund II | 0.3 | $337k | 39k | 8.67 | |
United Technologies Corporation | 0.3 | $322k | 2.8k | 116.96 | |
Westport Innovations | 0.3 | $301k | 21k | 14.50 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $293k | 4.3k | 67.50 | |
Aegion | 0.2 | $234k | 9.3k | 25.30 | |
Science App Int'l (SAIC) | 0.2 | $222k | 5.9k | 37.35 | |
American Express Company (AXP) | 0.2 | $210k | 2.3k | 89.97 | |
Atlantic Power Corporation | 0.1 | $153k | 53k | 2.90 |