Ronna Sue Cohen

Ronna Sue Cohen as of Sept. 30, 2014

Portfolio Holdings for Ronna Sue Cohen

Ronna Sue Cohen holds 77 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 3.6 $4.4M 126k 35.24
Abbvie (ABBV) 3.6 $4.4M 76k 57.75
CVS Caremark Corporation (CVS) 3.5 $4.3M 54k 79.59
Bristol Myers Squibb (BMY) 3.4 $4.1M 80k 51.18
International Paper Company (IP) 3.0 $3.7M 77k 47.74
Pembina Pipeline Corp (PBA) 2.9 $3.6M 85k 42.14
Oneok Partners 2.7 $3.3M 59k 55.96
Diebold Incorporated 2.7 $3.2M 92k 35.32
General Electric Company 2.5 $3.1M 122k 25.62
Becton, Dickinson and (BDX) 2.5 $3.0M 27k 113.81
Intel Corporation (INTC) 2.4 $2.9M 84k 34.82
McDonald's Corporation (MCD) 2.3 $2.8M 29k 94.81
Vermilion Energy (VET) 2.2 $2.7M 45k 60.77
Emerson Electric (EMR) 2.1 $2.6M 41k 62.58
Johnson & Johnson (JNJ) 2.1 $2.6M 24k 106.59
Hasbro (HAS) 2.1 $2.5M 46k 54.99
Cisco Systems (CSCO) 1.9 $2.3M 93k 25.17
Abbott Laboratories (ABT) 1.9 $2.3M 56k 41.59
Chicago Bridge & Iron Company 1.9 $2.3M 40k 57.86
Buckeye Partners 1.9 $2.3M 29k 79.63
Procter & Gamble Company (PG) 1.9 $2.3M 27k 83.75
Automatic Data Processing (ADP) 1.8 $2.2M 26k 83.09
Coca-Cola Company (KO) 1.8 $2.2M 51k 42.67
Teekay Offshore Partners 1.8 $2.2M 64k 33.59
Pinnacle West Capital Corporation (PNW) 1.8 $2.2M 40k 54.63
HCP 1.7 $2.1M 53k 39.71
ConocoPhillips (COP) 1.7 $2.1M 27k 76.54
Norfolk Southern (NSC) 1.6 $2.0M 18k 111.62
Monmouth R.E. Inv 1.6 $2.0M 197k 10.12
Freeport-McMoRan Copper & Gold (FCX) 1.6 $2.0M 60k 32.65
Kimberly-Clark Corporation (KMB) 1.6 $1.9M 18k 107.56
Deere & Company (DE) 1.6 $1.9M 23k 81.98
Windstream Hldgs 1.5 $1.8M 168k 10.78
Kinder Morgan Energy Partners 1.5 $1.8M 19k 93.29
B&G Foods (BGS) 1.4 $1.7M 63k 27.55
Enterprise Products Partners (EPD) 1.4 $1.7M 43k 40.30
H.B. Fuller Company (FUL) 1.4 $1.7M 43k 39.69
3M Company (MMM) 1.3 $1.6M 11k 141.64
Avista Corporation (AVA) 1.3 $1.5M 50k 30.54
RPM International (RPM) 1.2 $1.4M 31k 45.78
Campbell Soup Company (CPB) 1.1 $1.4M 32k 42.74
Nuveen Insured Municipal Opp. Fund 1.1 $1.3M 93k 14.25
Kinder Morgan Management 1.0 $1.2M 13k 94.15
Jack Henry & Associates (JKHY) 1.0 $1.2M 22k 55.66
Aqua America 0.9 $1.2M 49k 23.53
Colgate-Palmolive Company (CL) 0.9 $1.1M 17k 65.21
Doubleline Income Solutions (DSL) 0.8 $928k 43k 21.64
Atmos Energy Corporation (ATO) 0.7 $812k 17k 47.67
Exxon Mobil Corporation (XOM) 0.7 $793k 8.4k 94.09
Union Pacific Corporation (UNP) 0.6 $755k 7.0k 108.46
International Business Machines (IBM) 0.6 $731k 3.9k 189.82
Brookfield Renewable energy partners lpu (BEP) 0.6 $727k 24k 30.48
Microsoft Corporation (MSFT) 0.6 $699k 15k 46.36
Safety Insurance (SAFT) 0.6 $694k 13k 53.91
Black Hills Corporation (BKH) 0.5 $606k 13k 47.88
Enerplus Corp (ERF) 0.5 $587k 31k 18.96
Bank of America Corporation (BAC) 0.5 $560k 33k 17.05
Pepsi (PEP) 0.4 $542k 5.8k 93.13
Chevron Corporation (CVX) 0.4 $473k 4.0k 119.26
Powershares Senior Loan Portfo mf 0.4 $459k 19k 24.28
Nuveen Quality Pref. Inc. Fund II 0.3 $353k 41k 8.72
Leidos Holdings (LDOS) 0.3 $357k 10k 34.32
Rayonier (RYN) 0.3 $334k 11k 31.17
Apple (AAPL) 0.2 $306k 3.0k 100.62
SPDR S&P International Dividend (DWX) 0.2 $287k 6.2k 46.22
United Technologies Corporation 0.2 $278k 2.6k 105.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $259k 20k 12.80
Home Depot (HD) 0.2 $241k 2.6k 91.67
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $239k 6.2k 38.59
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $244k 4.3k 56.39
Science App Int'l (SAIC) 0.2 $245k 5.5k 44.28
Westport Innovations 0.2 $237k 23k 10.52
Leggett & Platt (LEG) 0.2 $225k 6.5k 34.86
Aegion 0.2 $210k 9.5k 22.22
American Express Company (AXP) 0.2 $195k 2.2k 87.72
Verizon Communications (VZ) 0.2 $197k 3.9k 49.96
QLogic Corporation 0.2 $193k 21k 9.16