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 |