Ronna Sue Cohen

Ronna Sue Cohen as of Sept. 30, 2016

Portfolio Holdings for Ronna Sue Cohen

Ronna Sue Cohen holds 79 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 4.2 $5.6M 139k 40.61
Becton, Dickinson and (BDX) 3.5 $4.6M 26k 179.72
CVS Caremark Corporation (CVS) 3.4 $4.6M 52k 89.00
General Electric Company 3.3 $4.4M 150k 29.62
Johnson & Johnson (JNJ) 3.2 $4.3M 37k 118.12
Intel Corporation (INTC) 3.0 $4.0M 107k 37.75
Emerson Electric (EMR) 2.9 $3.9M 72k 54.51
Cisco Systems (CSCO) 2.9 $3.9M 122k 31.72
Abbott Laboratories (ABT) 2.9 $3.8M 91k 42.29
International Paper Company (IP) 2.9 $3.8M 80k 47.98
Hasbro (HAS) 2.7 $3.7M 46k 79.34
Omni (OMC) 2.7 $3.7M 43k 84.99
H.B. Fuller Company (FUL) 2.1 $2.8M 61k 46.46
MetLife (MET) 2.1 $2.8M 63k 44.43
Oneok Partners 2.1 $2.8M 69k 39.95
Procter & Gamble Company (PG) 2.0 $2.7M 30k 89.76
B&G Foods (BGS) 2.0 $2.7M 54k 49.18
Nuveen Insd Dividend Advantage (NVG) 2.0 $2.6M 165k 16.07
HCP 1.9 $2.6M 68k 37.95
Pembina Pipeline Corp (PBA) 1.8 $2.4M 80k 30.46
Unilever 1.8 $2.4M 53k 46.09
Monmouth R.E. Inv 1.8 $2.4M 169k 14.27
3M Company (MMM) 1.8 $2.4M 14k 176.22
Bank Of Montreal Cadcom (BMO) 1.7 $2.3M 36k 65.58
Safety Insurance (SAFT) 1.7 $2.3M 34k 67.21
Kimberly-Clark Corporation (KMB) 1.7 $2.3M 18k 126.14
Automatic Data Processing (ADP) 1.7 $2.3M 26k 88.20
Buckeye Partners 1.7 $2.3M 32k 71.59
Pinnacle West Capital Corporation (PNW) 1.6 $2.1M 28k 76.00
Williams-Sonoma (WSM) 1.5 $2.0M 38k 51.07
Coca-Cola Company (KO) 1.4 $1.9M 45k 42.32
Jack Henry & Associates (JKHY) 1.3 $1.8M 21k 85.56
Avista Corporation (AVA) 1.3 $1.8M 42k 41.79
Abbvie (ABBV) 1.3 $1.7M 28k 63.08
McDonald's Corporation (MCD) 1.3 $1.7M 15k 115.38
Bristol Myers Squibb (BMY) 1.3 $1.7M 32k 53.92
RPM International (RPM) 1.2 $1.6M 31k 53.73
PowerShares Preferred Portfolio 1.2 $1.6M 108k 15.13
Aqua America 1.1 $1.4M 47k 30.49
Chicago Bridge & Iron Company 1.0 $1.4M 50k 28.03
Blackrock Municipal 2020 Term Trust 1.0 $1.3M 80k 16.48
Enterprise Products Partners (EPD) 0.9 $1.2M 44k 27.64
Kinder Morgan (KMI) 0.9 $1.2M 53k 23.14
Colgate-Palmolive Company (CL) 0.8 $1.1M 15k 74.16
Doubleline Income Solutions (DSL) 0.8 $1.1M 58k 19.15
Microsoft Corporation (MSFT) 0.8 $1.0M 18k 57.59
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $954k 18k 54.34
Exxon Mobil Corporation (XOM) 0.6 $785k 9.0k 87.32
Union Pacific Corporation (UNP) 0.6 $792k 8.1k 97.54
Pepsi (PEP) 0.6 $776k 7.1k 108.74
Atmos Energy Corporation (ATO) 0.6 $782k 11k 74.43
Teekay Offshore Partners 0.5 $701k 111k 6.32
Brookfield Renewable energy partners lpu (BEP) 0.5 $697k 23k 30.77
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $700k 17k 42.33
Aon 0.5 $692k 6.2k 112.50
Bank of America Corporation (BAC) 0.5 $616k 39k 15.65
Black Hills Corporation (BKH) 0.4 $573k 9.4k 61.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $563k 39k 14.60
International Business Machines (IBM) 0.4 $511k 3.2k 158.84
Home Depot (HD) 0.4 $495k 3.8k 128.71
Alcoa Inc cnv p 0.4 $502k 15k 32.72
Norfolk Southern (NSC) 0.4 $480k 4.9k 97.01
Chevron Corporation (CVX) 0.3 $468k 4.6k 102.81
Leidos Holdings (LDOS) 0.3 $457k 11k 43.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $428k 30k 14.13
Science App Int'l (SAIC) 0.3 $396k 5.7k 69.40
Leggett & Platt (LEG) 0.3 $368k 8.1k 45.60
Schwab U S Broad Market ETF (SCHB) 0.3 $346k 6.6k 52.39
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $329k 21k 15.64
United Technologies Corporation 0.2 $277k 2.7k 101.47
Wal-Mart Stores (WMT) 0.2 $269k 3.7k 72.23
Pfizer (PFE) 0.2 $268k 7.9k 33.86
W.W. Grainger (GWW) 0.2 $237k 1.1k 225.07
Verizon Communications (VZ) 0.2 $248k 4.8k 51.89
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $245k 2.1k 114.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $245k 7.8k 31.57
Eli Lilly & Co. (LLY) 0.2 $218k 2.7k 80.09
Gentex Corporation (GNTX) 0.2 $217k 12k 17.53
Westrock (WRK) 0.2 $221k 4.6k 48.40