Ronna Sue Cohen as of Dec. 31, 2014
Portfolio Holdings for Ronna Sue Cohen
Ronna Sue Cohen holds 76 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 4.2 | $5.2M | 54k | 96.32 | |
Abbvie (ABBV) | 4.0 | $4.9M | 76k | 65.43 | |
Bristol Myers Squibb (BMY) | 3.8 | $4.7M | 80k | 59.04 | |
At&t (T) | 3.5 | $4.3M | 127k | 33.59 | |
International Paper Company (IP) | 3.4 | $4.1M | 77k | 53.58 | |
Becton, Dickinson and (BDX) | 3.0 | $3.7M | 27k | 139.16 | |
General Electric Company | 2.6 | $3.2M | 127k | 25.27 | |
Diebold Incorporated | 2.6 | $3.2M | 91k | 34.64 | |
Intel Corporation (INTC) | 2.5 | $3.1M | 85k | 36.29 | |
Pembina Pipeline Corp (PBA) | 2.5 | $3.1M | 85k | 36.41 | |
Kinder Morgan (KMI) | 2.5 | $3.1M | 73k | 42.31 | |
McDonald's Corporation (MCD) | 2.2 | $2.8M | 29k | 93.72 | |
Cisco Systems (CSCO) | 2.2 | $2.7M | 99k | 27.81 | |
Johnson & Johnson (JNJ) | 2.2 | $2.7M | 26k | 104.57 | |
Emerson Electric (EMR) | 2.2 | $2.7M | 44k | 61.74 | |
Pinnacle West Capital Corporation (PNW) | 2.2 | $2.7M | 40k | 68.30 | |
Abbott Laboratories (ABT) | 2.2 | $2.7M | 60k | 45.02 | |
Hasbro (HAS) | 2.0 | $2.5M | 46k | 54.98 | |
Procter & Gamble Company (PG) | 2.0 | $2.5M | 27k | 91.08 | |
Oneok Partners | 1.9 | $2.4M | 60k | 39.63 | |
HCP | 1.9 | $2.3M | 53k | 44.03 | |
Buckeye Partners | 1.8 | $2.2M | 29k | 75.65 | |
Automatic Data Processing (ADP) | 1.8 | $2.2M | 26k | 83.39 | |
Monmouth R.E. Inv | 1.8 | $2.2M | 199k | 11.07 | |
Coca-Cola Company (KO) | 1.8 | $2.2M | 51k | 42.22 | |
Deere & Company (DE) | 1.7 | $2.1M | 24k | 88.45 | |
Norfolk Southern (NSC) | 1.7 | $2.1M | 19k | 109.61 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $2.1M | 18k | 115.56 | |
Teekay Offshore Partners | 1.6 | $2.0M | 75k | 26.79 | |
ConocoPhillips (COP) | 1.6 | $1.9M | 28k | 69.06 | |
3M Company (MMM) | 1.5 | $1.9M | 12k | 164.30 | |
B&G Foods (BGS) | 1.5 | $1.9M | 63k | 29.90 | |
Avista Corporation (AVA) | 1.5 | $1.8M | 51k | 35.35 | |
H.B. Fuller Company (FUL) | 1.4 | $1.7M | 38k | 44.52 | |
Chicago Bridge & Iron Company | 1.4 | $1.7M | 40k | 41.98 | |
RPM International (RPM) | 1.3 | $1.6M | 31k | 50.71 | |
Enterprise Products Partners (EPD) | 1.3 | $1.6M | 43k | 36.12 | |
Jack Henry & Associates (JKHY) | 1.2 | $1.5M | 24k | 62.14 | |
Campbell Soup Company (CPB) | 1.1 | $1.4M | 32k | 43.99 | |
Windstream Hldgs | 1.1 | $1.4M | 169k | 8.24 | |
Nuveen Insured Municipal Opp. Fund | 1.1 | $1.3M | 91k | 14.67 | |
Aqua America | 1.1 | $1.3M | 49k | 26.70 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.2M | 17k | 69.21 | |
Union Pacific Corporation (UNP) | 0.8 | $999k | 8.4k | 119.17 | |
Atmos Energy Corporation (ATO) | 0.8 | $955k | 17k | 55.76 | |
Doubleline Income Solutions (DSL) | 0.8 | $919k | 46k | 19.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $873k | 37k | 23.37 | |
Safety Insurance (SAFT) | 0.7 | $841k | 13k | 64.04 | |
Exxon Mobil Corporation (XOM) | 0.6 | $781k | 8.4k | 92.44 | |
Microsoft Corporation (MSFT) | 0.6 | $753k | 16k | 46.46 | |
Brookfield Renewable energy partners lpu (BEP) | 0.6 | $738k | 24k | 30.94 | |
Black Hills Corporation (BKH) | 0.6 | $674k | 13k | 53.07 | |
International Business Machines (IBM) | 0.5 | $626k | 3.9k | 160.55 | |
Bank of America Corporation (BAC) | 0.5 | $576k | 32k | 17.90 | |
Pepsi (PEP) | 0.5 | $556k | 5.9k | 94.53 | |
Powershares Senior Loan Portfo mf | 0.4 | $466k | 19k | 24.03 | |
Leidos Holdings (LDOS) | 0.4 | $453k | 10k | 43.55 | |
Chevron Corporation (CVX) | 0.4 | $449k | 4.0k | 112.08 | |
Nuveen Quality Pref. Inc. Fund II | 0.3 | $367k | 41k | 8.90 | |
Apple (AAPL) | 0.3 | $332k | 3.0k | 110.37 | |
United Technologies Corporation | 0.2 | $311k | 2.7k | 115.14 | |
Rayonier (RYN) | 0.2 | $302k | 11k | 27.92 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $301k | 7.6k | 39.81 | |
Leggett & Platt (LEG) | 0.2 | $287k | 6.7k | 42.59 | |
QLogic Corporation | 0.2 | $281k | 21k | 13.33 | |
Home Depot (HD) | 0.2 | $276k | 2.6k | 104.98 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $265k | 21k | 12.92 | |
Science App Int'l (SAIC) | 0.2 | $274k | 5.5k | 49.52 | |
SPDR S&P International Dividend (DWX) | 0.2 | $242k | 5.7k | 42.10 | |
Unilever | 0.2 | $231k | 5.9k | 39.05 | |
American Express Company (AXP) | 0.2 | $205k | 2.2k | 93.01 | |
MeadWestva | 0.2 | $208k | 4.7k | 44.31 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $193k | 3.9k | 49.95 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $201k | 4.3k | 46.45 | |
Enerplus Corp (ERF) | 0.1 | $176k | 18k | 9.57 | |
Atlantic Power Corporation | 0.1 | $118k | 43k | 2.72 |