Ronna Sue Cohen as of Sept. 30, 2017
Portfolio Holdings for Ronna Sue Cohen
Ronna Sue Cohen holds 83 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.6 | $4.7M | 58k | 81.32 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.5M | 35k | 130.01 | |
| Becton, Dickinson and (BDX) | 3.4 | $4.5M | 23k | 195.95 | |
| Abbott Laboratories (ABT) | 3.4 | $4.5M | 84k | 53.36 | |
| International Paper Company (IP) | 3.3 | $4.4M | 77k | 56.81 | |
| Intel Corporation (INTC) | 3.2 | $4.2M | 112k | 38.08 | |
| Cisco Systems (CSCO) | 3.1 | $4.1M | 122k | 33.63 | |
| Hasbro (HAS) | 3.1 | $4.1M | 42k | 97.67 | |
| W.W. Grainger (GWW) | 2.8 | $3.7M | 20k | 179.75 | |
| General Electric Company | 2.7 | $3.5M | 146k | 24.18 | |
| Williams-Sonoma (WSM) | 2.6 | $3.4M | 68k | 49.87 | |
| H.B. Fuller Company (FUL) | 2.6 | $3.4M | 58k | 58.05 | |
| MetLife (MET) | 2.5 | $3.3M | 63k | 51.95 | |
| United Parcel Service (UPS) | 2.3 | $3.0M | 25k | 120.10 | |
| Unilever | 2.3 | $3.0M | 50k | 59.03 | |
| Procter & Gamble Company (PG) | 2.1 | $2.8M | 31k | 90.99 | |
| Paychex (PAYX) | 2.1 | $2.7M | 46k | 59.97 | |
| Safety Insurance (SAFT) | 2.1 | $2.7M | 36k | 76.29 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $2.7M | 36k | 75.70 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.1 | $2.7M | 176k | 15.39 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $2.7M | 77k | 35.10 | |
| Automatic Data Processing (ADP) | 1.9 | $2.6M | 23k | 109.32 | |
| Monmouth R.E. Inv | 1.8 | $2.4M | 147k | 16.19 | |
| Oneok (OKE) | 1.8 | $2.3M | 42k | 55.40 | |
| Abbvie (ABBV) | 1.8 | $2.3M | 26k | 88.86 | |
| 3M Company (MMM) | 1.7 | $2.3M | 11k | 209.91 | |
| Coca-Cola Company (KO) | 1.5 | $2.0M | 45k | 45.00 | |
| McDonald's Corporation (MCD) | 1.5 | $2.0M | 13k | 156.69 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.0M | 31k | 63.75 | |
| At&t (T) | 1.3 | $1.7M | 44k | 39.17 | |
| Buckeye Partners | 1.3 | $1.7M | 30k | 56.98 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.7M | 14k | 117.70 | |
| Jack Henry & Associates (JKHY) | 1.3 | $1.7M | 16k | 102.77 | |
| PowerShares Preferred Portfolio | 1.3 | $1.7M | 111k | 15.03 | |
| HCP | 1.2 | $1.6M | 56k | 27.84 | |
| Aqua America | 1.1 | $1.5M | 45k | 33.19 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $1.5M | 18k | 84.56 | |
| Emerson Electric (EMR) | 1.1 | $1.4M | 22k | 62.84 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 17k | 74.46 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.2M | 44k | 26.08 | |
| RPM International (RPM) | 0.8 | $1.1M | 22k | 51.33 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $1.1M | 18k | 59.46 | |
| Blackrock Municipal 2020 Term Trust | 0.8 | $1.0M | 65k | 15.65 | |
| Colgate-Palmolive Company (CL) | 0.8 | $980k | 13k | 72.87 | |
| Bank of America Corporation (BAC) | 0.7 | $968k | 38k | 25.34 | |
| Union Pacific Corporation (UNP) | 0.7 | $964k | 8.3k | 115.99 | |
| B&G Foods (BGS) | 0.7 | $901k | 28k | 31.83 | |
| Aon | 0.7 | $909k | 6.2k | 146.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $875k | 19k | 46.82 | |
| Pepsi (PEP) | 0.6 | $803k | 7.2k | 111.43 | |
| Kinder Morgan (KMI) | 0.6 | $805k | 42k | 19.19 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $709k | 21k | 33.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $624k | 7.6k | 81.94 | |
| Leidos Holdings (LDOS) | 0.5 | $631k | 11k | 59.27 | |
| Atmos Energy Corporation (ATO) | 0.5 | $622k | 7.4k | 83.90 | |
| Chevron Corporation (CVX) | 0.4 | $558k | 4.8k | 117.42 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $562k | 41k | 13.86 | |
| Leggett & Platt (LEG) | 0.3 | $442k | 9.3k | 47.69 | |
| International Business Machines (IBM) | 0.3 | $448k | 3.1k | 144.94 | |
| Black Hills Corporation (BKH) | 0.3 | $445k | 6.5k | 68.82 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $442k | 11k | 40.39 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $419k | 32k | 13.19 | |
| Science App Int'l (SAIC) | 0.3 | $383k | 5.7k | 66.82 | |
| Arconic | 0.3 | $377k | 9.7k | 38.91 | |
| Norfolk Southern (NSC) | 0.3 | $340k | 2.6k | 132.40 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.2 | $324k | 22k | 14.57 | |
| United Technologies Corporation | 0.2 | $314k | 2.7k | 116.21 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $315k | 8.9k | 35.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $297k | 4.9k | 60.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $283k | 3.6k | 78.24 | |
| Pfizer (PFE) | 0.2 | $273k | 7.6k | 35.71 | |
| Westrock (WRK) | 0.2 | $262k | 4.6k | 56.67 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $246k | 2.2k | 111.77 | |
| Sterling Bancorp | 0.2 | $253k | 10k | 24.62 | |
| Verizon Communications (VZ) | 0.2 | $240k | 4.8k | 49.49 | |
| Wolverine World Wide (WWW) | 0.2 | $242k | 8.4k | 28.88 | |
| American Express Company (AXP) | 0.2 | $226k | 2.5k | 90.40 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $214k | 4.0k | 52.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $212k | 2.5k | 85.59 | |
| Wabash National Corporation (WNC) | 0.2 | $212k | 9.3k | 22.83 | |
| Gentex Corporation (GNTX) | 0.2 | $212k | 11k | 19.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $216k | 661.00 | 326.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $201k | 2.1k | 93.84 |
