Ronna Sue Cohen

Ronna Sue Cohen as of Sept. 30, 2015

Portfolio Holdings for Ronna Sue Cohen

Ronna Sue Cohen holds 70 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.5 $4.9M 51k 96.47
At&t (T) 4.0 $4.4M 137k 32.58
Bristol Myers Squibb (BMY) 4.0 $4.4M 74k 59.21
General Electric Company 3.3 $3.7M 145k 25.22
Becton, Dickinson and (BDX) 3.3 $3.7M 28k 132.68
Johnson & Johnson (JNJ) 3.0 $3.4M 36k 93.36
Hasbro (HAS) 3.0 $3.3M 46k 72.14
International Paper Company (IP) 2.9 $3.2M 85k 37.79
Intel Corporation (INTC) 2.7 $3.0M 99k 30.14
Cisco Systems (CSCO) 2.6 $2.9M 111k 26.25
Emerson Electric (EMR) 2.6 $2.9M 66k 44.16
Abbott Laboratories (ABT) 2.5 $2.8M 70k 40.22
Omni (OMC) 2.5 $2.7M 42k 65.91
Pinnacle West Capital Corporation (PNW) 2.2 $2.4M 38k 64.14
HCP 2.1 $2.3M 63k 37.25
Kinder Morgan (KMI) 2.0 $2.2M 81k 27.67
MetLife (MET) 2.0 $2.2M 47k 47.16
Procter & Gamble Company (PG) 1.9 $2.1M 30k 71.95
B&G Foods (BGS) 1.9 $2.1M 59k 36.46
Automatic Data Processing (ADP) 1.9 $2.1M 26k 80.34
H.B. Fuller Company (FUL) 1.9 $2.1M 61k 33.93
Coca-Cola Company (KO) 1.8 $2.0M 51k 40.12
Avista Corporation (AVA) 1.8 $2.0M 60k 33.24
Pembina Pipeline Corp (PBA) 1.8 $2.0M 82k 24.01
Kimberly-Clark Corporation (KMB) 1.8 $2.0M 18k 109.06
Oneok Partners 1.7 $1.9M 65k 29.26
Nuveen Insured Municipal Opp. Fund 1.7 $1.9M 135k 14.09
Deere & Company (DE) 1.7 $1.9M 25k 74.01
3M Company (MMM) 1.7 $1.8M 13k 141.75
Buckeye Partners 1.7 $1.8M 31k 59.26
Norfolk Southern (NSC) 1.6 $1.7M 23k 76.39
Chicago Bridge & Iron Company 1.5 $1.7M 43k 39.66
Jack Henry & Associates (JKHY) 1.5 $1.6M 23k 69.63
McDonald's Corporation (MCD) 1.4 $1.5M 16k 98.54
Abbvie (ABBV) 1.3 $1.5M 27k 54.41
ConocoPhillips (COP) 1.2 $1.4M 29k 47.96
RPM International (RPM) 1.2 $1.3M 31k 41.89
Safety Insurance (SAFT) 1.2 $1.3M 24k 54.14
Teekay Offshore Partners 1.2 $1.3M 90k 14.39
Aqua America 1.1 $1.3M 48k 26.48
Enterprise Products Partners (EPD) 1.0 $1.1M 44k 24.91
Atmos Energy Corporation (ATO) 0.9 $1000k 17k 58.20
Bank Of Montreal Cadcom (BMO) 0.9 $984k 18k 54.56
Colgate-Palmolive Company (CL) 0.9 $974k 15k 63.49
Microsoft Corporation (MSFT) 0.7 $777k 18k 44.26
Unilever 0.7 $773k 19k 40.21
Union Pacific Corporation (UNP) 0.7 $722k 8.2k 88.38
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $727k 16k 46.47
Pepsi (PEP) 0.6 $684k 7.3k 94.32
Exxon Mobil Corporation (XOM) 0.6 $660k 8.9k 74.33
Brookfield Renewable energy partners lpu (BEP) 0.6 $645k 24k 27.51
Communications Sales&leas Incom us equities / etf's 0.6 $648k 36k 17.89
International Business Machines (IBM) 0.5 $560k 3.9k 145.08
Aon 0.5 $510k 5.8k 88.54
Bank of America Corporation (BAC) 0.5 $501k 32k 15.59
Black Hills Corporation (BKH) 0.4 $488k 12k 41.32
Aegion 0.4 $482k 29k 16.48
Leidos Holdings (LDOS) 0.4 $433k 11k 41.30
Apple (AAPL) 0.4 $401k 3.6k 110.16
Home Depot (HD) 0.3 $384k 3.3k 115.35
Chevron Corporation (CVX) 0.3 $377k 4.8k 78.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $370k 8.5k 43.33
Leggett & Platt (LEG) 0.3 $329k 8.0k 41.26
Pfizer (PFE) 0.2 $244k 7.8k 31.39
United Technologies Corporation 0.2 $241k 2.7k 88.96
Rayonier (RYN) 0.2 $246k 11k 22.11
Eli Lilly & Co. (LLY) 0.2 $225k 2.7k 83.71
W.W. Grainger (GWW) 0.2 $226k 1.1k 214.62
Science App Int'l (SAIC) 0.2 $224k 5.6k 40.25
Verizon Communications (VZ) 0.2 $210k 4.8k 43.60