Ronna Sue Cohen as of March 31, 2015
Portfolio Holdings for Ronna Sue Cohen
Ronna Sue Cohen holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 4.3 | $5.3M | 52k | 103.20 | |
Bristol Myers Squibb (BMY) | 4.0 | $5.0M | 77k | 64.50 | |
International Paper Company (IP) | 3.5 | $4.3M | 78k | 55.49 | |
At&t (T) | 3.5 | $4.3M | 131k | 32.65 | |
Becton, Dickinson and (BDX) | 3.1 | $3.8M | 27k | 143.59 | |
Abbvie (ABBV) | 2.9 | $3.6M | 61k | 58.54 | |
Johnson & Johnson (JNJ) | 2.8 | $3.4M | 34k | 100.60 | |
General Electric Company | 2.7 | $3.3M | 134k | 24.81 | |
Diebold Incorporated | 2.6 | $3.3M | 92k | 35.46 | |
Kinder Morgan (KMI) | 2.6 | $3.3M | 78k | 42.06 | |
Hasbro (HAS) | 2.5 | $3.1M | 48k | 63.24 | |
Abbott Laboratories (ABT) | 2.4 | $2.9M | 63k | 46.32 | |
Intel Corporation (INTC) | 2.4 | $2.9M | 94k | 31.26 | |
Cisco Systems (CSCO) | 2.3 | $2.9M | 105k | 27.52 | |
McDonald's Corporation (MCD) | 2.3 | $2.8M | 29k | 97.44 | |
Emerson Electric (EMR) | 2.1 | $2.6M | 47k | 56.62 | |
Pembina Pipeline Corp (PBA) | 2.1 | $2.6M | 84k | 31.66 | |
Pinnacle West Capital Corporation (PNW) | 2.0 | $2.5M | 39k | 63.76 | |
Oneok Partners | 2.0 | $2.5M | 61k | 40.84 | |
HCP | 1.9 | $2.4M | 55k | 43.21 | |
Automatic Data Processing (ADP) | 1.9 | $2.3M | 27k | 85.66 | |
Procter & Gamble Company (PG) | 1.8 | $2.3M | 28k | 81.94 | |
Buckeye Partners | 1.8 | $2.2M | 30k | 75.50 | |
Norfolk Southern (NSC) | 1.7 | $2.1M | 21k | 102.94 | |
Deere & Company (DE) | 1.7 | $2.1M | 24k | 87.70 | |
Monmouth R.E. Inv | 1.7 | $2.1M | 189k | 11.11 | |
Coca-Cola Company (KO) | 1.7 | $2.1M | 51k | 40.55 | |
Chicago Bridge & Iron Company | 1.6 | $2.0M | 41k | 49.27 | |
MetLife (MET) | 1.6 | $2.0M | 39k | 50.54 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $1.9M | 18k | 107.11 | |
3M Company (MMM) | 1.5 | $1.9M | 12k | 164.95 | |
B&G Foods (BGS) | 1.5 | $1.9M | 64k | 29.43 | |
Avista Corporation (AVA) | 1.5 | $1.8M | 54k | 34.19 | |
Teekay Offshore Partners | 1.4 | $1.8M | 85k | 21.11 | |
ConocoPhillips (COP) | 1.4 | $1.8M | 28k | 62.24 | |
Jack Henry & Associates (JKHY) | 1.3 | $1.6M | 24k | 69.91 | |
Nuveen Insured Municipal Opp. Fund | 1.3 | $1.6M | 111k | 14.68 | |
H.B. Fuller Company (FUL) | 1.3 | $1.6M | 38k | 42.86 | |
RPM International (RPM) | 1.3 | $1.6M | 33k | 48.00 | |
Enterprise Products Partners (EPD) | 1.1 | $1.4M | 43k | 32.93 | |
Windstream Hldgs | 1.0 | $1.3M | 174k | 7.40 | |
Aqua America | 1.0 | $1.3M | 49k | 26.35 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 15k | 69.35 | |
Atmos Energy Corporation (ATO) | 0.8 | $953k | 17k | 55.32 | |
Doubleline Income Solutions (DSL) | 0.8 | $933k | 47k | 19.86 | |
Union Pacific Corporation (UNP) | 0.7 | $899k | 8.3k | 108.26 | |
Safety Insurance (SAFT) | 0.6 | $780k | 13k | 59.75 | |
Brookfield Renewable energy partners lpu (BEP) | 0.6 | $753k | 24k | 31.57 | |
Exxon Mobil Corporation (XOM) | 0.6 | $720k | 8.5k | 85.00 | |
Microsoft Corporation (MSFT) | 0.5 | $664k | 16k | 40.66 | |
Black Hills Corporation (BKH) | 0.5 | $643k | 13k | 50.43 | |
International Business Machines (IBM) | 0.5 | $628k | 3.9k | 160.49 | |
Pepsi (PEP) | 0.5 | $565k | 5.9k | 95.70 | |
PowerShares Preferred Portfolio | 0.5 | $569k | 38k | 14.90 | |
Aegion | 0.4 | $550k | 30k | 18.07 | |
Bank of America Corporation (BAC) | 0.4 | $497k | 32k | 15.40 | |
Powershares Senior Loan Portfo mf | 0.4 | $480k | 20k | 24.07 | |
Unilever | 0.4 | $471k | 11k | 41.77 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $447k | 32k | 13.84 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $447k | 8.9k | 50.22 | |
Leidos Holdings (LDOS) | 0.3 | $436k | 10k | 41.92 | |
Chevron Corporation (CVX) | 0.3 | $425k | 4.0k | 105.02 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $399k | 10k | 39.43 | |
Nuveen Quality Pref. Inc. Fund II | 0.3 | $385k | 42k | 9.15 | |
Apple (AAPL) | 0.3 | $375k | 3.0k | 124.30 | |
United Technologies Corporation | 0.3 | $317k | 2.7k | 117.28 | |
Leggett & Platt (LEG) | 0.2 | $313k | 6.8k | 46.12 | |
QLogic Corporation | 0.2 | $311k | 21k | 14.76 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $307k | 24k | 13.07 | |
Home Depot (HD) | 0.2 | $299k | 2.6k | 113.73 | |
Rayonier (RYN) | 0.2 | $294k | 11k | 26.94 | |
Science App Int'l (SAIC) | 0.2 | $284k | 5.5k | 51.33 | |
MeadWestva | 0.2 | $234k | 4.7k | 49.77 |