Ronna Sue Cohen

Ronna Sue Cohen as of Dec. 31, 2016

Portfolio Holdings for Ronna Sue Cohen

Ronna Sue Cohen holds 80 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.6 $4.7M 149k 31.60
CVS Caremark Corporation (CVS) 3.4 $4.4M 56k 78.91
Johnson & Johnson (JNJ) 3.2 $4.2M 36k 115.21
International Paper Company (IP) 3.2 $4.2M 79k 53.06
Becton, Dickinson and (BDX) 3.2 $4.1M 25k 165.54
Emerson Electric (EMR) 3.1 $4.0M 72k 55.75
Intel Corporation (INTC) 3.0 $3.8M 106k 36.27
Cisco Systems (CSCO) 2.9 $3.7M 122k 30.22
Omni (OMC) 2.8 $3.6M 43k 85.10
Hasbro (HAS) 2.7 $3.5M 45k 77.79
MetLife (MET) 2.6 $3.4M 63k 53.89
Abbott Laboratories (ABT) 2.5 $3.2M 84k 38.41
Williams-Sonoma (WSM) 2.3 $3.0M 63k 48.39
Oneok Partners 2.3 $3.0M 69k 43.01
H.B. Fuller Company (FUL) 2.2 $2.8M 58k 48.30
Automatic Data Processing (ADP) 2.1 $2.7M 26k 102.76
Bank Of Montreal Cadcom (BMO) 2.0 $2.6M 36k 71.93
Nuveen Insd Dividend Advantage (NVG) 2.0 $2.5M 176k 14.46
Procter & Gamble Company (PG) 1.9 $2.5M 30k 84.07
Safety Insurance (SAFT) 1.9 $2.5M 34k 73.69
Pembina Pipeline Corp (PBA) 1.9 $2.5M 80k 31.32
Monmouth R.E. Inv 1.9 $2.4M 158k 15.24
B&G Foods (BGS) 1.9 $2.4M 55k 43.81
3M Company (MMM) 1.8 $2.3M 13k 178.55
Pinnacle West Capital Corporation (PNW) 1.7 $2.2M 28k 78.02
At&t (T) 1.7 $2.1M 51k 42.53
Unilever 1.6 $2.1M 52k 41.06
Buckeye Partners 1.6 $2.1M 32k 66.16
Kimberly-Clark Corporation (KMB) 1.6 $2.1M 18k 114.12
Coca-Cola Company (KO) 1.5 $1.9M 46k 41.46
Bristol Myers Squibb (BMY) 1.4 $1.9M 32k 58.45
McDonald's Corporation (MCD) 1.4 $1.8M 15k 121.74
Jack Henry & Associates (JKHY) 1.4 $1.8M 21k 88.79
Abbvie (ABBV) 1.4 $1.8M 28k 62.63
HCP 1.3 $1.7M 58k 29.73
RPM International (RPM) 1.3 $1.6M 30k 53.82
Avista Corporation (AVA) 1.2 $1.6M 40k 39.98
PowerShares Preferred Portfolio 1.2 $1.5M 109k 14.23
Aqua America 1.1 $1.5M 48k 30.04
Enterprise Products Partners (EPD) 0.9 $1.2M 44k 27.03
Doubleline Income Solutions (DSL) 0.8 $1.1M 57k 18.99
Microsoft Corporation (MSFT) 0.8 $1.0M 17k 62.17
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $991k 18k 53.90
Blackrock Municipal 2020 Term Trust 0.8 $986k 65k 15.18
Colgate-Palmolive Company (CL) 0.7 $960k 15k 65.44
Kinder Morgan (KMI) 0.7 $931k 45k 20.71
Bank of America Corporation (BAC) 0.7 $918k 42k 22.09
Union Pacific Corporation (UNP) 0.7 $851k 8.2k 103.65
Exxon Mobil Corporation (XOM) 0.6 $814k 9.0k 90.30
Chicago Bridge & Iron Company 0.6 $820k 26k 31.76
Pepsi (PEP) 0.6 $782k 7.5k 104.62
Atmos Energy Corporation (ATO) 0.6 $782k 11k 74.12
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $761k 18k 43.58
Aon 0.5 $688k 6.2k 111.51
Brookfield Renewable energy partners lpu (BEP) 0.5 $646k 22k 29.70
Black Hills Corporation (BKH) 0.4 $575k 9.4k 61.29
Chevron Corporation (CVX) 0.4 $541k 4.6k 117.76
International Business Machines (IBM) 0.4 $546k 3.3k 166.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $550k 41k 13.33
Norfolk Southern (NSC) 0.4 $536k 5.0k 108.02
Leidos Holdings (LDOS) 0.4 $534k 11k 51.10
Teekay Offshore Partners 0.4 $510k 101k 5.06
Science App Int'l (SAIC) 0.4 $486k 5.7k 84.79
Home Depot (HD) 0.4 $466k 3.5k 134.14
Leggett & Platt (LEG) 0.3 $397k 8.1k 48.88
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $393k 31k 12.82
Schwab U S Broad Market ETF (SCHB) 0.3 $360k 6.6k 54.18
Arconic 0.2 $319k 11k 30.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $317k 7.8k 40.85
United Technologies Corporation 0.2 $292k 2.7k 109.69
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $297k 21k 13.93
Pfizer (PFE) 0.2 $258k 8.0k 32.43
Verizon Communications (VZ) 0.2 $256k 4.8k 53.38
Wal-Mart Stores (WMT) 0.2 $249k 3.6k 69.01
Gentex Corporation (GNTX) 0.2 $230k 12k 19.67
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $236k 2.2k 108.96
Sterling Bancorp 0.2 $238k 10k 23.37
Westrock (WRK) 0.2 $232k 4.6k 50.68
W.W. Grainger (GWW) 0.2 $221k 953.00 231.90
Eli Lilly & Co. (LLY) 0.2 $201k 2.7k 73.57