Ronna Sue Cohen

Ronna Sue Cohen as of June 30, 2014

Portfolio Holdings for Ronna Sue Cohen

Ronna Sue Cohen holds 76 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 3.7 $4.5M 124k 35.94
CVS Caremark Corporation (CVS) 3.5 $4.2M 54k 77.87
Abbvie (ABBV) 3.4 $4.1M 75k 54.05
Pembina Pipeline Corp (PBA) 3.4 $4.1M 94k 43.04
Bristol Myers Squibb (BMY) 3.1 $3.8M 77k 49.12
Oneok Partners 2.9 $3.5M 59k 58.27
International Paper Company (IP) 2.8 $3.4M 72k 47.11
Diebold Incorporated 2.8 $3.4M 88k 38.14
Becton, Dickinson and (BDX) 2.6 $3.2M 27k 118.24
General Electric Company 2.5 $3.0M 114k 26.02
McDonald's Corporation (MCD) 2.3 $2.8M 29k 96.27
Intel Corporation (INTC) 2.3 $2.8M 79k 34.79
Emerson Electric (EMR) 2.3 $2.7M 41k 67.43
Vermilion Energy (VET) 2.2 $2.7M 40k 67.88
Chicago Bridge & Iron Company 2.2 $2.7M 39k 69.61
Johnson & Johnson (JNJ) 2.0 $2.5M 24k 102.46
Abbott Laboratories (ABT) 2.0 $2.4M 56k 43.09
Buckeye Partners 2.0 $2.4M 29k 82.47
Pinnacle West Capital Corporation (PNW) 1.9 $2.2M 39k 57.01
Automatic Data Processing (ADP) 1.9 $2.2M 27k 81.68
Hasbro (HAS) 1.8 $2.2M 43k 51.66
Procter & Gamble Company (PG) 1.8 $2.2M 27k 80.09
Cisco Systems (CSCO) 1.8 $2.1M 82k 25.95
Freeport-McMoRan Copper & Gold (FCX) 1.7 $2.1M 53k 38.72
Monmouth R.E. Inv 1.7 $2.0M 194k 10.50
Teekay Offshore Partners 1.7 $2.0M 57k 35.48
HCP 1.7 $2.0M 48k 42.17
Kimberly-Clark Corporation (KMB) 1.6 $2.0M 18k 108.84
Coca-Cola Company (KO) 1.6 $2.0M 48k 41.19
ConocoPhillips (COP) 1.6 $1.9M 23k 86.02
Norfolk Southern (NSC) 1.6 $1.9M 18k 107.60
B&G Foods (BGS) 1.5 $1.8M 62k 29.63
Deere & Company (DE) 1.5 $1.8M 21k 88.41
3M Company (MMM) 1.5 $1.8M 12k 145.11
H.B. Fuller Company (FUL) 1.4 $1.7M 37k 46.87
Windstream Hldgs 1.4 $1.7M 168k 10.38
Enterprise Products Partners (EPD) 1.4 $1.7M 21k 78.42
Avista Corporation (AVA) 1.4 $1.6M 51k 32.36
Kinder Morgan Energy Partners 1.3 $1.6M 19k 84.21
Campbell Soup Company (CPB) 1.2 $1.4M 33k 44.14
RPM International (RPM) 1.2 $1.4M 31k 44.90
Jack Henry & Associates (JKHY) 1.1 $1.3M 22k 60.13
Kinder Morgan Management 1.1 $1.3M 16k 80.46
Colgate-Palmolive Company (CL) 0.9 $1.1M 17k 68.58
Nuveen Insured Municipal Opp. Fund 0.9 $1.1M 79k 14.01
Exxon Mobil Corporation (XOM) 0.7 $865k 8.4k 103.56
Atmos Energy Corporation (ATO) 0.7 $867k 17k 51.19
Aqua America 0.7 $839k 34k 24.80
Enerplus Corp (ERF) 0.7 $786k 33k 23.86
Union Pacific Corporation (UNP) 0.6 $731k 7.1k 102.93
Black Hills Corporation (BKH) 0.6 $725k 13k 56.64
International Business Machines (IBM) 0.6 $707k 3.6k 194.18
Brookfield Renewable energy partners lpu (BEP) 0.6 $688k 24k 28.85
Microsoft Corporation (MSFT) 0.5 $605k 14k 44.83
Doubleline Income Solutions (DSL) 0.5 $547k 25k 22.01
Bank of America Corporation (BAC) 0.4 $493k 32k 15.53
Chevron Corporation (CVX) 0.4 $495k 3.7k 132.64
Pepsi (PEP) 0.4 $497k 5.6k 89.23
Powershares Senior Loan Portfo mf 0.4 $467k 19k 24.82
PowerShares Preferred Portfolio 0.4 $445k 31k 14.53
Westport Innovations 0.4 $439k 24k 18.07
Leidos Holdings (LDOS) 0.3 $391k 10k 37.59
Safety Insurance (SAFT) 0.3 $380k 7.4k 51.70
Rayonier (RYN) 0.3 $380k 11k 35.46
Nuveen Quality Pref. Inc. Fund II 0.3 $364k 40k 9.09
PowerShares Hgh Yield Corporate Bnd 0.3 $364k 19k 19.42
United Technologies Corporation 0.2 $291k 2.6k 110.77
Apple (AAPL) 0.2 $277k 2.9k 94.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $254k 4.3k 58.51
SPDR S&P International Dividend (DWX) 0.2 $242k 4.7k 51.11
Science App Int'l (SAIC) 0.2 $239k 5.5k 43.20
Home Depot (HD) 0.2 $232k 2.9k 80.58
QLogic Corporation 0.2 $222k 21k 10.53
Aegion 0.2 $217k 9.5k 22.96
American Express Company (AXP) 0.2 $207k 2.2k 93.29
Atlantic Power Corporation 0.2 $210k 53k 3.98