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 |