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 |