Ronna Sue Cohen

Ronna Sue Cohen as of Dec. 31, 2015

Portfolio Holdings for Ronna Sue Cohen

Ronna Sue Cohen holds 68 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.5 $5.0M 51k 97.77
Bristol Myers Squibb (BMY) 4.4 $4.9M 72k 68.79
At&t (T) 4.2 $4.8M 138k 34.41
General Electric Company 4.1 $4.5M 146k 31.15
Becton, Dickinson and (BDX) 3.8 $4.2M 27k 154.09
Johnson & Johnson (JNJ) 3.3 $3.7M 36k 102.71
Intel Corporation (INTC) 3.1 $3.4M 100k 34.45
Abbott Laboratories (ABT) 2.9 $3.3M 73k 44.91
Omni (OMC) 2.9 $3.2M 42k 75.65
Emerson Electric (EMR) 2.8 $3.2M 66k 47.83
Hasbro (HAS) 2.8 $3.1M 46k 67.36
Cisco Systems (CSCO) 2.7 $3.0M 111k 27.16
International Paper Company (IP) 2.5 $2.8M 73k 37.70
Procter & Gamble Company (PG) 2.2 $2.4M 31k 79.40
Pinnacle West Capital Corporation (PNW) 2.1 $2.4M 37k 64.49
HCP 2.1 $2.4M 63k 38.24
MetLife (MET) 2.1 $2.3M 48k 48.21
Kimberly-Clark Corporation (KMB) 2.0 $2.3M 18k 127.32
H.B. Fuller Company (FUL) 2.0 $2.3M 62k 36.48
Automatic Data Processing (ADP) 2.0 $2.2M 26k 84.74
Coca-Cola Company (KO) 1.9 $2.2M 51k 42.97
Avista Corporation (AVA) 1.9 $2.1M 60k 35.37
Buckeye Partners 1.9 $2.1M 32k 65.97
Monmouth R.E. Inv 1.8 $2.1M 197k 10.46
B&G Foods (BGS) 1.8 $2.1M 59k 35.03
Oneok Partners 1.8 $2.0M 67k 30.13
3M Company (MMM) 1.8 $2.0M 13k 150.61
McDonald's Corporation (MCD) 1.6 $1.8M 15k 118.17
Pembina Pipeline Corp (PBA) 1.6 $1.8M 82k 21.76
Jack Henry & Associates (JKHY) 1.6 $1.8M 23k 78.05
Chicago Bridge & Iron Company 1.4 $1.6M 42k 38.98
Abbvie (ABBV) 1.4 $1.6M 27k 59.26
Aqua America 1.3 $1.4M 49k 29.79
Safety Insurance (SAFT) 1.2 $1.4M 24k 56.36
RPM International (RPM) 1.2 $1.4M 31k 44.08
Enterprise Products Partners (EPD) 1.0 $1.1M 45k 25.58
ConocoPhillips (COP) 1.0 $1.1M 23k 46.69
Atmos Energy Corporation (ATO) 1.0 $1.1M 17k 63.05
Bank Of Montreal Cadcom (BMO) 0.9 $1.0M 19k 56.43
Colgate-Palmolive Company (CL) 0.9 $1.0M 15k 66.59
Microsoft Corporation (MSFT) 0.8 $953k 17k 55.47
Unilever 0.7 $833k 19k 43.33
Kinder Morgan (KMI) 0.7 $772k 52k 14.93
Pepsi (PEP) 0.6 $717k 7.2k 99.92
Exxon Mobil Corporation (XOM) 0.6 $694k 8.9k 77.92
PowerShares Preferred Portfolio 0.6 $695k 47k 14.96
Communications Sales&leas Incom us equities / etf's 0.6 $670k 36k 18.69
Union Pacific Corporation (UNP) 0.6 $647k 8.3k 78.20
Brookfield Renewable energy partners lpu (BEP) 0.5 $593k 23k 26.18
Leidos Holdings (LDOS) 0.5 $587k 10k 56.30
Teekay Offshore Partners 0.5 $568k 88k 6.48
Bank of America Corporation (BAC) 0.5 $556k 33k 16.83
Aon 0.5 $562k 6.1k 92.22
Black Hills Corporation (BKH) 0.5 $551k 12k 46.46
International Business Machines (IBM) 0.5 $503k 3.7k 137.73
Home Depot (HD) 0.4 $440k 3.3k 132.17
Chevron Corporation (CVX) 0.4 $435k 4.8k 89.88
Norfolk Southern (NSC) 0.4 $414k 4.9k 84.56
Apple (AAPL) 0.4 $411k 3.9k 105.36
Leggett & Platt (LEG) 0.3 $337k 8.0k 42.00
Pfizer (PFE) 0.2 $252k 7.8k 32.29
United Technologies Corporation 0.2 $261k 2.7k 96.24
Science App Int'l (SAIC) 0.2 $256k 5.6k 45.69
Rayonier (RYN) 0.2 $250k 11k 22.22
Eli Lilly & Co. (LLY) 0.2 $227k 2.7k 84.17
Verizon Communications (VZ) 0.2 $223k 4.8k 46.14
W.W. Grainger (GWW) 0.2 $213k 1.1k 202.28
Westrock (WRK) 0.2 $206k 4.5k 45.57