Ronna Sue Cohen

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