Ronna Sue Cohen as of June 30, 2015
Portfolio Holdings for Ronna Sue Cohen
Ronna Sue Cohen holds 77 positions in its portfolio as reported in the June 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 | 51k | 104.87 | |
Bristol Myers Squibb (BMY) | 4.0 | $5.0M | 74k | 66.54 | |
At&t (T) | 3.9 | $4.8M | 134k | 35.52 | |
International Paper Company (IP) | 3.1 | $3.8M | 79k | 47.59 | |
Becton, Dickinson and (BDX) | 3.0 | $3.7M | 26k | 141.64 | |
General Electric Company | 2.9 | $3.6M | 135k | 26.57 | |
Johnson & Johnson (JNJ) | 2.9 | $3.5M | 36k | 97.45 | |
Hasbro (HAS) | 2.8 | $3.4M | 46k | 74.79 | |
Diebold Incorporated | 2.6 | $3.2M | 93k | 35.00 | |
Abbott Laboratories (ABT) | 2.5 | $3.1M | 63k | 49.08 | |
Kinder Morgan (KMI) | 2.5 | $3.1M | 80k | 38.39 | |
Cisco Systems (CSCO) | 2.4 | $3.0M | 108k | 27.46 | |
Intel Corporation (INTC) | 2.4 | $3.0M | 97k | 30.42 | |
Emerson Electric (EMR) | 2.2 | $2.7M | 48k | 55.42 | |
Pembina Pipeline Corp (PBA) | 2.2 | $2.7M | 82k | 32.30 | |
MetLife (MET) | 2.1 | $2.5M | 46k | 55.99 | |
Deere & Company (DE) | 2.0 | $2.4M | 25k | 97.04 | |
Buckeye Partners | 1.9 | $2.3M | 31k | 73.93 | |
Procter & Gamble Company (PG) | 1.9 | $2.3M | 29k | 78.23 | |
HCP | 1.8 | $2.2M | 61k | 36.47 | |
Pinnacle West Capital Corporation (PNW) | 1.7 | $2.1M | 38k | 56.90 | |
Automatic Data Processing (ADP) | 1.7 | $2.1M | 27k | 80.22 | |
Oneok Partners | 1.7 | $2.1M | 63k | 34.00 | |
Chicago Bridge & Iron Company | 1.7 | $2.1M | 42k | 50.04 | |
Coca-Cola Company (KO) | 1.6 | $2.0M | 52k | 39.23 | |
Norfolk Southern (NSC) | 1.6 | $2.0M | 22k | 87.36 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $1.9M | 18k | 105.97 | |
Monmouth R.E. Inv | 1.5 | $1.9M | 192k | 9.72 | |
B&G Foods (BGS) | 1.5 | $1.8M | 65k | 28.52 | |
Avista Corporation (AVA) | 1.5 | $1.8M | 59k | 30.66 | |
Abbvie (ABBV) | 1.5 | $1.8M | 27k | 67.20 | |
3M Company (MMM) | 1.5 | $1.8M | 12k | 154.32 | |
Teekay Offshore Partners | 1.4 | $1.8M | 87k | 20.23 | |
ConocoPhillips (COP) | 1.4 | $1.7M | 28k | 61.41 | |
Nuveen Insured Municipal Opp. Fund | 1.4 | $1.7M | 127k | 13.61 | |
H.B. Fuller Company (FUL) | 1.3 | $1.6M | 40k | 40.63 | |
RPM International (RPM) | 1.3 | $1.6M | 32k | 48.96 | |
Jack Henry & Associates (JKHY) | 1.2 | $1.5M | 23k | 64.69 | |
McDonald's Corporation (MCD) | 1.2 | $1.5M | 15k | 95.07 | |
Enterprise Products Partners (EPD) | 1.1 | $1.3M | 43k | 29.88 | |
Safety Insurance (SAFT) | 1.0 | $1.3M | 22k | 57.71 | |
Aqua America | 1.0 | $1.2M | 48k | 24.48 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 16k | 65.42 | |
Doubleline Income Solutions (DSL) | 0.8 | $994k | 50k | 19.77 | |
Omni (OMC) | 0.8 | $934k | 13k | 69.48 | |
Communications Sales&leas Incom us equities / etf's | 0.7 | $895k | 36k | 24.72 | |
Atmos Energy Corporation (ATO) | 0.7 | $876k | 17k | 51.27 | |
Alcoa Inc cnv p | 0.7 | $831k | 21k | 39.55 | |
Microsoft Corporation (MSFT) | 0.6 | $770k | 17k | 44.16 | |
Union Pacific Corporation (UNP) | 0.6 | $775k | 8.1k | 95.40 | |
Exxon Mobil Corporation (XOM) | 0.6 | $736k | 8.9k | 83.15 | |
Brookfield Renewable energy partners lpu (BEP) | 0.6 | $708k | 24k | 29.69 | |
Blackrock Municipal 2020 Term Trust | 0.6 | $691k | 45k | 15.48 | |
Pepsi (PEP) | 0.6 | $675k | 7.2k | 93.40 | |
International Business Machines (IBM) | 0.5 | $625k | 3.8k | 162.55 | |
PowerShares Preferred Portfolio | 0.5 | $614k | 42k | 14.54 | |
Aegion | 0.5 | $577k | 30k | 18.95 | |
Bank of America Corporation (BAC) | 0.5 | $554k | 33k | 17.03 | |
Black Hills Corporation (BKH) | 0.4 | $541k | 12k | 43.63 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $543k | 11k | 49.17 | |
Unilever | 0.4 | $472k | 11k | 41.86 | |
Chevron Corporation (CVX) | 0.4 | $456k | 4.7k | 96.53 | |
Apple (AAPL) | 0.4 | $455k | 3.6k | 125.41 | |
Leidos Holdings (LDOS) | 0.3 | $420k | 10k | 40.38 | |
Leggett & Platt (LEG) | 0.3 | $386k | 7.9k | 48.66 | |
Home Depot (HD) | 0.3 | $370k | 3.3k | 111.14 | |
Nuveen Quality Pref. Inc. Fund II | 0.3 | $363k | 43k | 8.47 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $312k | 25k | 12.55 | |
United Technologies Corporation | 0.2 | $300k | 2.7k | 110.86 | |
Science App Int'l (SAIC) | 0.2 | $292k | 5.5k | 52.77 | |
Rayonier (RYN) | 0.2 | $281k | 11k | 25.51 | |
Pfizer (PFE) | 0.2 | $259k | 7.7k | 33.47 | |
W.W. Grainger (GWW) | 0.2 | $249k | 1.1k | 236.47 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.2 | $228k | 17k | 13.23 | |
Eli Lilly & Co. (LLY) | 0.2 | $224k | 2.7k | 83.64 | |
MeadWestva | 0.2 | $222k | 4.7k | 47.13 | |
Verizon Communications (VZ) | 0.2 | $224k | 4.8k | 46.66 |