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 |