Ronna Sue Cohen as of March 31, 2016
Portfolio Holdings for Ronna Sue Cohen
Ronna Sue Cohen holds 65 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.5 | $5.3M | 136k | 39.17 | |
| CVS Caremark Corporation (CVS) | 4.5 | $5.3M | 51k | 103.73 | |
| General Electric Company | 4.0 | $4.7M | 148k | 31.79 | |
| Becton, Dickinson and (BDX) | 3.5 | $4.2M | 28k | 151.81 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.9M | 36k | 108.20 | |
| Hasbro (HAS) | 3.2 | $3.7M | 46k | 80.10 | |
| Emerson Electric (EMR) | 3.1 | $3.6M | 67k | 54.38 | |
| Abbott Laboratories (ABT) | 3.0 | $3.6M | 86k | 41.83 | |
| Omni (OMC) | 3.0 | $3.6M | 43k | 83.23 | |
| Intel Corporation (INTC) | 2.9 | $3.4M | 106k | 32.35 | |
| Cisco Systems (CSCO) | 2.9 | $3.3M | 117k | 28.47 | |
| International Paper Company (IP) | 2.7 | $3.2M | 78k | 41.03 | |
| Pinnacle West Capital Corporation (PNW) | 2.2 | $2.6M | 35k | 75.07 | |
| H.B. Fuller Company (FUL) | 2.2 | $2.6M | 61k | 42.45 | |
| Procter & Gamble Company (PG) | 2.1 | $2.5M | 31k | 82.30 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $2.4M | 18k | 134.48 | |
| MetLife (MET) | 2.1 | $2.4M | 55k | 43.94 | |
| Monmouth R.E. Inv | 2.0 | $2.3M | 196k | 11.89 | |
| Automatic Data Processing (ADP) | 2.0 | $2.3M | 26k | 89.71 | |
| Unilever | 1.9 | $2.3M | 51k | 44.67 | |
| Nuveen Insured Municipal Opp. Fund | 1.9 | $2.2M | 152k | 14.72 | |
| 3M Company (MMM) | 1.9 | $2.2M | 13k | 166.62 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $2.2M | 82k | 26.98 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $2.2M | 36k | 60.69 | |
| Oneok Partners | 1.8 | $2.1M | 68k | 31.40 | |
| HCP | 1.8 | $2.1M | 66k | 32.57 | |
| Buckeye Partners | 1.8 | $2.1M | 31k | 67.93 | |
| Coca-Cola Company (KO) | 1.8 | $2.1M | 44k | 46.40 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.0M | 32k | 63.88 | |
| B&G Foods (BGS) | 1.7 | $2.0M | 57k | 34.82 | |
| McDonald's Corporation (MCD) | 1.6 | $1.9M | 15k | 125.68 | |
| Safety Insurance (SAFT) | 1.6 | $1.8M | 32k | 57.06 | |
| Avista Corporation (AVA) | 1.5 | $1.8M | 44k | 40.77 | |
| Jack Henry & Associates (JKHY) | 1.5 | $1.8M | 21k | 84.57 | |
| Abbvie (ABBV) | 1.3 | $1.6M | 27k | 57.11 | |
| Aqua America | 1.3 | $1.5M | 48k | 31.83 | |
| Chicago Bridge & Iron Company | 1.3 | $1.5M | 42k | 36.59 | |
| RPM International (RPM) | 1.2 | $1.5M | 31k | 47.33 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.1M | 45k | 24.63 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 15k | 70.64 | |
| Microsoft Corporation (MSFT) | 0.8 | $955k | 17k | 55.23 | |
| Kinder Morgan (KMI) | 0.8 | $921k | 52k | 17.86 | |
| Communications Sales&leas Incom us equities / etf's | 0.7 | $801k | 36k | 22.26 | |
| Atmos Energy Corporation (ATO) | 0.7 | $774k | 10k | 74.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $747k | 8.9k | 83.63 | |
| Pepsi (PEP) | 0.6 | $738k | 7.2k | 102.51 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $678k | 23k | 29.93 | |
| Union Pacific Corporation (UNP) | 0.6 | $658k | 8.3k | 79.53 | |
| Aon | 0.5 | $639k | 6.1k | 104.51 | |
| Teekay Offshore Partners | 0.5 | $602k | 106k | 5.67 | |
| Black Hills Corporation (BKH) | 0.5 | $572k | 9.5k | 60.12 | |
| International Business Machines (IBM) | 0.5 | $554k | 3.7k | 151.41 | |
| Leidos Holdings (LDOS) | 0.5 | $528k | 11k | 50.32 | |
| Home Depot (HD) | 0.4 | $513k | 3.8k | 133.39 | |
| Bank of America Corporation (BAC) | 0.4 | $454k | 34k | 13.53 | |
| Chevron Corporation (CVX) | 0.4 | $428k | 4.5k | 95.45 | |
| Norfolk Southern (NSC) | 0.3 | $409k | 4.9k | 83.21 | |
| Leggett & Platt (LEG) | 0.3 | $386k | 8.0k | 48.37 | |
| Science App Int'l (SAIC) | 0.3 | $301k | 5.6k | 53.33 | |
| United Technologies Corporation | 0.2 | $272k | 2.7k | 100.18 | |
| Wal Mart Stores Inc option | 0.2 | $270k | 3.9k | 68.56 | |
| W.W. Grainger (GWW) | 0.2 | $246k | 1.1k | 233.62 | |
| Verizon Communications (VZ) | 0.2 | $246k | 4.5k | 54.08 | |
| Pfizer (PFE) | 0.2 | $233k | 7.8k | 29.70 | |
| Wolverine World Wide (WWW) | 0.2 | $226k | 12k | 18.39 |