Ronna Sue Cohen as of March 31, 2017
Portfolio Holdings for Ronna Sue Cohen
Ronna Sue Cohen holds 81 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.4 | $4.5M | 58k | 78.50 | |
| General Electric Company | 3.4 | $4.5M | 151k | 29.80 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.4M | 35k | 124.56 | |
| Becton, Dickinson and (BDX) | 3.3 | $4.4M | 24k | 183.44 | |
| Hasbro (HAS) | 3.2 | $4.3M | 43k | 99.82 | |
| Cisco Systems (CSCO) | 3.1 | $4.1M | 123k | 33.80 | |
| Emerson Electric (EMR) | 3.1 | $4.1M | 69k | 59.85 | |
| International Paper Company (IP) | 3.0 | $4.0M | 79k | 50.77 | |
| Intel Corporation (INTC) | 3.0 | $4.0M | 110k | 36.07 | |
| Abbott Laboratories (ABT) | 2.8 | $3.8M | 84k | 44.41 | |
| Williams-Sonoma (WSM) | 2.8 | $3.7M | 69k | 53.62 | |
| Omni (OMC) | 2.8 | $3.7M | 43k | 86.21 | |
| Oneok Partners | 2.6 | $3.5M | 64k | 53.99 | |
| MetLife (MET) | 2.5 | $3.3M | 63k | 52.81 | |
| H.B. Fuller Company (FUL) | 2.3 | $3.0M | 58k | 51.55 | |
| Procter & Gamble Company (PG) | 2.0 | $2.7M | 30k | 89.86 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $2.7M | 36k | 74.80 | |
| Unilever | 2.0 | $2.6M | 53k | 49.67 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.0 | $2.6M | 178k | 14.62 | |
| Automatic Data Processing (ADP) | 1.9 | $2.5M | 25k | 102.41 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $2.5M | 79k | 31.71 | |
| Safety Insurance (SAFT) | 1.8 | $2.4M | 34k | 70.09 | |
| B&G Foods (BGS) | 1.7 | $2.2M | 55k | 40.24 | |
| United Parcel Service (UPS) | 1.6 | $2.2M | 20k | 107.29 | |
| 3M Company (MMM) | 1.6 | $2.2M | 11k | 191.29 | |
| Buckeye Partners | 1.6 | $2.1M | 31k | 68.55 | |
| Monmouth R.E. Inv | 1.6 | $2.1M | 147k | 14.27 | |
| At&t (T) | 1.5 | $1.9M | 47k | 41.55 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.9M | 15k | 131.63 | |
| Coca-Cola Company (KO) | 1.4 | $1.9M | 45k | 42.45 | |
| HCP | 1.4 | $1.8M | 58k | 31.27 | |
| Abbvie (ABBV) | 1.3 | $1.8M | 27k | 65.17 | |
| McDonald's Corporation (MCD) | 1.3 | $1.7M | 13k | 129.58 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.7M | 31k | 54.38 | |
| Jack Henry & Associates (JKHY) | 1.2 | $1.7M | 18k | 93.11 | |
| PowerShares Preferred Portfolio | 1.2 | $1.6M | 110k | 14.82 | |
| Aqua America | 1.2 | $1.6M | 49k | 32.16 | |
| Pinnacle West Capital Corporation (PNW) | 1.2 | $1.6M | 19k | 83.36 | |
| Avista Corporation (AVA) | 1.2 | $1.6M | 40k | 39.04 | |
| RPM International (RPM) | 0.9 | $1.3M | 23k | 55.04 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.2M | 45k | 27.61 | |
| Doubleline Income Solutions (DSL) | 0.9 | $1.1M | 57k | 20.06 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 17k | 65.86 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $1.0M | 18k | 56.19 | |
| Blackrock Municipal 2020 Term Trust | 0.8 | $1.0M | 63k | 15.77 | |
| Colgate-Palmolive Company (CL) | 0.7 | $984k | 13k | 73.19 | |
| Bank of America Corporation (BAC) | 0.7 | $943k | 40k | 23.60 | |
| Kinder Morgan (KMI) | 0.7 | $944k | 43k | 21.73 | |
| Union Pacific Corporation (UNP) | 0.7 | $870k | 8.2k | 105.97 | |
| Pepsi (PEP) | 0.6 | $838k | 7.5k | 111.88 | |
| Chicago Bridge & Iron Company | 0.6 | $778k | 25k | 30.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $786k | 18k | 44.57 | |
| Aon | 0.6 | $734k | 6.2k | 118.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $627k | 7.6k | 82.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $629k | 21k | 29.74 | |
| Atmos Energy Corporation (ATO) | 0.4 | $590k | 7.5k | 78.93 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $557k | 42k | 13.35 | |
| International Business Machines (IBM) | 0.4 | $540k | 3.1k | 174.08 | |
| Leidos Holdings (LDOS) | 0.4 | $541k | 11k | 51.12 | |
| Teekay Offshore Partners | 0.4 | $514k | 102k | 5.07 | |
| Chevron Corporation (CVX) | 0.4 | $498k | 4.6k | 107.35 | |
| Black Hills Corporation (BKH) | 0.3 | $438k | 6.6k | 66.39 | |
| Arconic | 0.3 | $434k | 11k | 41.07 | |
| Science App Int'l (SAIC) | 0.3 | $428k | 5.8k | 74.40 | |
| Leggett & Platt (LEG) | 0.3 | $411k | 8.2k | 50.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $381k | 6.7k | 57.13 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $356k | 9.1k | 39.10 | |
| Norfolk Southern (NSC) | 0.2 | $308k | 2.7k | 112.08 | |
| United Technologies Corporation | 0.2 | $299k | 2.7k | 112.07 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.2 | $308k | 22k | 14.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $260k | 3.6k | 72.02 | |
| Pfizer (PFE) | 0.2 | $251k | 7.3k | 34.23 | |
| Verizon Communications (VZ) | 0.2 | $235k | 4.8k | 48.83 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $240k | 2.2k | 110.34 | |
| Sterling Bancorp | 0.2 | $242k | 10k | 23.70 | |
| Westrock (WRK) | 0.2 | $239k | 4.6k | 52.08 | |
| Gentex Corporation (GNTX) | 0.2 | $229k | 11k | 21.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $207k | 2.5k | 84.25 | |
| Wolverine World Wide (WWW) | 0.2 | $208k | 8.3k | 24.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $210k | 2.1k | 98.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $206k | 659.00 | 312.59 |
