Ronna Sue Cohen as of June 30, 2017
Portfolio Holdings for Ronna Sue Cohen
Ronna Sue Cohen holds 84 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hasbro (HAS) | 3.6 | $4.9M | 44k | 111.52 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.7M | 36k | 132.30 | |
| CVS Caremark Corporation (CVS) | 3.5 | $4.7M | 58k | 80.46 | |
| Becton, Dickinson and (BDX) | 3.5 | $4.7M | 24k | 195.12 | |
| International Paper Company (IP) | 3.3 | $4.5M | 79k | 56.61 | |
| Abbott Laboratories (ABT) | 3.1 | $4.1M | 85k | 48.61 | |
| General Electric Company | 3.0 | $4.1M | 151k | 27.01 | |
| Emerson Electric (EMR) | 3.0 | $4.1M | 69k | 59.62 | |
| Cisco Systems (CSCO) | 2.9 | $3.9M | 123k | 31.30 | |
| Omni (OMC) | 2.9 | $3.9M | 47k | 82.90 | |
| Intel Corporation (INTC) | 2.8 | $3.8M | 111k | 33.74 | |
| MetLife (MET) | 2.6 | $3.5M | 64k | 54.94 | |
| Williams-Sonoma (WSM) | 2.5 | $3.4M | 70k | 48.50 | |
| Oneok Partners | 2.4 | $3.2M | 62k | 51.07 | |
| H.B. Fuller Company (FUL) | 2.2 | $3.0M | 58k | 51.11 | |
| Unilever | 2.1 | $2.9M | 52k | 55.27 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.0 | $2.8M | 182k | 15.15 | |
| Procter & Gamble Company (PG) | 2.0 | $2.7M | 31k | 87.15 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $2.7M | 36k | 73.44 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $2.6M | 79k | 33.12 | |
| Safety Insurance (SAFT) | 1.9 | $2.5M | 37k | 68.30 | |
| Automatic Data Processing (ADP) | 1.9 | $2.5M | 25k | 102.47 | |
| 3M Company (MMM) | 1.7 | $2.4M | 11k | 208.21 | |
| United Parcel Service (UPS) | 1.7 | $2.3M | 21k | 110.59 | |
| Monmouth R.E. Inv | 1.6 | $2.2M | 146k | 15.05 | |
| Coca-Cola Company (KO) | 1.5 | $2.0M | 45k | 44.86 | |
| McDonald's Corporation (MCD) | 1.5 | $2.0M | 13k | 153.19 | |
| Abbvie (ABBV) | 1.5 | $2.0M | 27k | 72.50 | |
| B&G Foods (BGS) | 1.4 | $2.0M | 55k | 35.60 | |
| Buckeye Partners | 1.4 | $1.9M | 30k | 63.95 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.9M | 15k | 129.14 | |
| HCP | 1.4 | $1.9M | 59k | 31.96 | |
| Jack Henry & Associates (JKHY) | 1.4 | $1.8M | 18k | 103.89 | |
| At&t (T) | 1.3 | $1.8M | 47k | 37.74 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.7M | 31k | 55.73 | |
| Avista Corporation (AVA) | 1.3 | $1.7M | 40k | 42.46 | |
| PowerShares Preferred Portfolio | 1.2 | $1.7M | 111k | 15.11 | |
| Pinnacle West Capital Corporation (PNW) | 1.2 | $1.6M | 19k | 85.17 | |
| Aqua America | 1.2 | $1.6M | 48k | 33.31 | |
| RPM International (RPM) | 0.9 | $1.2M | 23k | 54.54 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.2M | 45k | 27.08 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 17k | 68.93 | |
| Blackrock Municipal 2020 Term Trust | 0.8 | $1.1M | 67k | 15.76 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $1.0M | 18k | 57.79 | |
| Colgate-Palmolive Company (CL) | 0.7 | $999k | 14k | 74.14 | |
| Bank of America Corporation (BAC) | 0.7 | $967k | 40k | 24.26 | |
| Union Pacific Corporation (UNP) | 0.7 | $900k | 8.3k | 108.87 | |
| Pepsi (PEP) | 0.6 | $868k | 7.5k | 115.52 | |
| Kinder Morgan (KMI) | 0.6 | $825k | 43k | 19.17 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $823k | 18k | 45.10 | |
| Aon | 0.6 | $825k | 6.2k | 132.96 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $676k | 21k | 31.96 | |
| Atmos Energy Corporation (ATO) | 0.5 | $623k | 7.5k | 82.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $613k | 7.6k | 80.80 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $578k | 42k | 13.69 | |
| Leidos Holdings (LDOS) | 0.4 | $547k | 11k | 51.69 | |
| Chicago Bridge & Iron Company | 0.4 | $519k | 26k | 19.75 | |
| Chevron Corporation (CVX) | 0.4 | $491k | 4.7k | 104.31 | |
| International Business Machines (IBM) | 0.4 | $481k | 3.1k | 153.77 | |
| Black Hills Corporation (BKH) | 0.3 | $447k | 6.6k | 67.51 | |
| Leggett & Platt (LEG) | 0.3 | $432k | 8.2k | 52.55 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $412k | 31k | 13.13 | |
| Science App Int'l (SAIC) | 0.3 | $396k | 5.7k | 69.39 | |
| Arconic | 0.3 | $378k | 11k | 35.77 | |
| Norfolk Southern (NSC) | 0.2 | $336k | 2.8k | 121.70 | |
| United Technologies Corporation | 0.2 | $329k | 2.7k | 122.08 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $327k | 9.1k | 35.91 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $313k | 8.0k | 39.13 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.2 | $316k | 22k | 14.41 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $284k | 4.9k | 58.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $274k | 3.6k | 75.80 | |
| Pfizer (PFE) | 0.2 | $256k | 7.6k | 33.65 | |
| Westrock (WRK) | 0.2 | $261k | 4.6k | 56.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $238k | 2.1k | 111.11 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $244k | 2.2k | 111.52 | |
| Sterling Bancorp | 0.2 | $238k | 10k | 23.23 | |
| Wolverine World Wide (WWW) | 0.2 | $234k | 8.4k | 27.98 | |
| American Express Company (AXP) | 0.2 | $210k | 2.5k | 84.17 | |
| Verizon Communications (VZ) | 0.2 | $216k | 4.8k | 44.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $210k | 660.00 | 318.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $206k | 4.0k | 50.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $203k | 2.5k | 82.32 | |
| Wabash National Corporation (WNC) | 0.1 | $203k | 9.3k | 21.93 | |
| Gentex Corporation (GNTX) | 0.1 | $203k | 11k | 18.95 |
