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 |