Ronna Sue Cohen as of June 30, 2016
Portfolio Holdings for Ronna Sue Cohen
Ronna Sue Cohen holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.4 | $6.0M | 138k | 43.21 | |
| CVS Caremark Corporation (CVS) | 3.7 | $5.0M | 52k | 95.74 | |
| General Electric Company | 3.5 | $4.7M | 150k | 31.48 | |
| Becton, Dickinson and (BDX) | 3.5 | $4.7M | 28k | 169.59 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.4M | 36k | 121.29 | |
| Hasbro (HAS) | 3.0 | $4.0M | 47k | 83.99 | |
| Emerson Electric (EMR) | 2.7 | $3.7M | 71k | 52.16 | |
| Abbott Laboratories (ABT) | 2.6 | $3.5M | 89k | 39.31 | |
| Cisco Systems (CSCO) | 2.6 | $3.5M | 122k | 28.69 | |
| Omni (OMC) | 2.6 | $3.5M | 43k | 81.48 | |
| Intel Corporation (INTC) | 2.6 | $3.5M | 106k | 32.80 | |
| International Paper Company (IP) | 2.5 | $3.4M | 81k | 42.38 | |
| B&G Foods (BGS) | 2.1 | $2.8M | 58k | 48.20 | |
| Oneok Partners | 2.0 | $2.7M | 69k | 40.06 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.0 | $2.7M | 163k | 16.26 | |
| H.B. Fuller Company (FUL) | 2.0 | $2.6M | 60k | 43.99 | |
| Monmouth R.E. Inv | 1.9 | $2.6M | 198k | 13.26 | |
| Procter & Gamble Company (PG) | 1.9 | $2.6M | 30k | 84.68 | |
| Unilever | 1.9 | $2.5M | 54k | 46.94 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.5M | 18k | 137.46 | |
| MetLife (MET) | 1.8 | $2.4M | 62k | 39.82 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $2.4M | 80k | 30.33 | |
| HCP | 1.8 | $2.4M | 68k | 35.38 | |
| 3M Company (MMM) | 1.8 | $2.4M | 14k | 175.16 | |
| Automatic Data Processing (ADP) | 1.8 | $2.4M | 26k | 91.87 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.4M | 32k | 73.55 | |
| Pinnacle West Capital Corporation (PNW) | 1.7 | $2.3M | 28k | 81.06 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $2.3M | 36k | 63.39 | |
| Safety Insurance (SAFT) | 1.6 | $2.2M | 36k | 61.59 | |
| Buckeye Partners | 1.6 | $2.2M | 31k | 70.34 | |
| Coca-Cola Company (KO) | 1.5 | $2.0M | 45k | 45.33 | |
| Avista Corporation (AVA) | 1.5 | $2.0M | 44k | 44.81 | |
| Williams-Sonoma (WSM) | 1.4 | $1.9M | 37k | 52.12 | |
| Jack Henry & Associates (JKHY) | 1.4 | $1.9M | 22k | 87.26 | |
| McDonald's Corporation (MCD) | 1.3 | $1.8M | 15k | 120.35 | |
| Aqua America | 1.3 | $1.8M | 50k | 35.66 | |
| Chicago Bridge & Iron Company | 1.3 | $1.7M | 50k | 34.64 | |
| Abbvie (ABBV) | 1.3 | $1.7M | 28k | 61.91 | |
| PowerShares Preferred Portfolio | 1.2 | $1.6M | 105k | 15.24 | |
| RPM International (RPM) | 1.2 | $1.5M | 31k | 49.95 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.3M | 45k | 29.27 | |
| Blackrock Municipal 2020 Term Trust | 1.0 | $1.3M | 80k | 16.33 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 15k | 73.19 | |
| Communications Sales&leas Incom us equities / etf's | 0.8 | $1.0M | 36k | 28.90 | |
| Doubleline Income Solutions (DSL) | 0.8 | $1.0M | 56k | 18.35 | |
| Kinder Morgan (KMI) | 0.7 | $984k | 53k | 18.72 | |
| Microsoft Corporation (MSFT) | 0.7 | $890k | 17k | 51.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $840k | 9.0k | 93.69 | |
| Atmos Energy Corporation (ATO) | 0.6 | $851k | 11k | 81.32 | |
| Pepsi (PEP) | 0.6 | $764k | 7.2k | 105.92 | |
| Union Pacific Corporation (UNP) | 0.5 | $727k | 8.3k | 87.27 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $675k | 23k | 29.80 | |
| Aon | 0.5 | $670k | 6.1k | 109.25 | |
| Teekay Offshore Partners | 0.5 | $651k | 109k | 5.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $645k | 16k | 41.45 | |
| Black Hills Corporation (BKH) | 0.5 | $601k | 9.5k | 63.02 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $572k | 38k | 14.99 | |
| International Business Machines (IBM) | 0.4 | $556k | 3.7k | 151.66 | |
| Bank of America Corporation (BAC) | 0.4 | $520k | 39k | 13.27 | |
| Home Depot (HD) | 0.4 | $491k | 3.8k | 127.67 | |
| Leidos Holdings (LDOS) | 0.4 | $502k | 11k | 47.84 | |
| Chevron Corporation (CVX) | 0.3 | $475k | 4.5k | 104.83 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $427k | 30k | 14.26 | |
| Norfolk Southern (NSC) | 0.3 | $420k | 4.9k | 85.16 | |
| Leggett & Platt (LEG) | 0.3 | $410k | 8.0k | 51.08 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.2 | $337k | 21k | 16.23 | |
| Science App Int'l (SAIC) | 0.2 | $331k | 5.7k | 58.31 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $306k | 6.1k | 50.29 | |
| Pfizer (PFE) | 0.2 | $277k | 7.9k | 35.15 | |
| United Technologies Corporation | 0.2 | $279k | 2.7k | 102.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $272k | 3.7k | 73.10 | |
| Verizon Communications (VZ) | 0.2 | $266k | 4.8k | 55.84 | |
| Wolverine World Wide (WWW) | 0.2 | $250k | 12k | 20.29 | |
| W.W. Grainger (GWW) | 0.2 | $239k | 1.1k | 226.97 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $246k | 2.1k | 115.11 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $246k | 7.8k | 31.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $214k | 2.7k | 78.88 | |
| General Mills (GIS) | 0.2 | $215k | 3.0k | 71.45 |
