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 |