Ronna Sue Cohen as of March 31, 2018
Portfolio Holdings for Ronna Sue Cohen
Ronna Sue Cohen holds 84 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 4.2 | $5.7M | 20k | 282.27 | |
| Intel Corporation (INTC) | 3.9 | $5.2M | 101k | 52.08 | |
| Cisco Systems (CSCO) | 3.8 | $5.0M | 118k | 42.89 | |
| Becton, Dickinson and (BDX) | 3.7 | $5.0M | 23k | 216.71 | |
| Abbott Laboratories (ABT) | 3.6 | $4.8M | 81k | 59.91 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.5M | 35k | 128.16 | |
| International Paper Company (IP) | 3.1 | $4.1M | 78k | 53.42 | |
| CVS Caremark Corporation (CVS) | 2.7 | $3.6M | 58k | 62.20 | |
| Hasbro (HAS) | 2.6 | $3.5M | 42k | 84.29 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $3.3M | 105k | 31.23 | |
| SPDR S&P International Dividend (DWX) | 2.2 | $3.0M | 75k | 40.07 | |
| H.B. Fuller Company (FUL) | 2.2 | $2.9M | 59k | 49.73 | |
| MetLife (MET) | 2.1 | $2.9M | 63k | 45.89 | |
| Unilever | 2.1 | $2.8M | 50k | 56.40 | |
| Paychex (PAYX) | 2.1 | $2.8M | 46k | 61.59 | |
| PowerShares Intl. Dividend Achiev. | 2.0 | $2.7M | 173k | 15.75 | |
| Safety Insurance (SAFT) | 2.0 | $2.7M | 35k | 76.85 | |
| United Parcel Service (UPS) | 2.0 | $2.7M | 26k | 104.67 | |
| Automatic Data Processing (ADP) | 2.0 | $2.7M | 24k | 113.48 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $2.7M | 35k | 75.57 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.9 | $2.6M | 177k | 14.51 | |
| Procter & Gamble Company (PG) | 1.9 | $2.5M | 32k | 79.29 | |
| Abbvie (ABBV) | 1.8 | $2.4M | 26k | 94.64 | |
| 3M Company (MMM) | 1.7 | $2.3M | 11k | 219.52 | |
| Oneok (OKE) | 1.6 | $2.2M | 39k | 56.91 | |
| Monmouth R.E. Inv | 1.6 | $2.2M | 144k | 15.04 | |
| McDonald's Corporation (MCD) | 1.5 | $2.0M | 13k | 156.42 | |
| Jack Henry & Associates (JKHY) | 1.5 | $2.0M | 17k | 120.97 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.0M | 31k | 63.24 | |
| Coca-Cola Company (KO) | 1.4 | $1.9M | 44k | 43.43 | |
| PowerShares Preferred Portfolio | 1.4 | $1.9M | 128k | 14.60 | |
| General Electric Company | 1.3 | $1.7M | 129k | 13.48 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | 18k | 91.25 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.6M | 15k | 110.12 | |
| At&t (T) | 1.2 | $1.6M | 45k | 35.66 | |
| Emerson Electric (EMR) | 1.1 | $1.5M | 22k | 68.30 | |
| Aqua America | 1.1 | $1.5M | 43k | 34.06 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $1.4M | 18k | 79.82 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.3M | 26k | 51.51 | |
| HCP | 0.9 | $1.3M | 54k | 23.23 | |
| Buckeye Partners | 0.9 | $1.2M | 33k | 37.40 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 38k | 29.99 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 8.4k | 134.43 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.1M | 45k | 24.48 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $1.1M | 17k | 62.25 | |
| RPM International (RPM) | 0.8 | $1.0M | 22k | 47.67 | |
| Blackrock Municipal 2020 Term Trust | 0.8 | $1.0M | 68k | 15.08 | |
| Colgate-Palmolive Company (CL) | 0.7 | $961k | 13k | 71.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $884k | 18k | 49.03 | |
| Aon | 0.7 | $877k | 6.3k | 140.28 | |
| Pepsi (PEP) | 0.6 | $791k | 7.2k | 109.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $773k | 10k | 74.60 | |
| Leidos Holdings (LDOS) | 0.5 | $704k | 11k | 65.45 | |
| B&G Foods (BGS) | 0.5 | $671k | 28k | 23.69 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $658k | 21k | 31.11 | |
| Atmos Energy Corporation (ATO) | 0.5 | $606k | 7.2k | 84.24 | |
| Kinder Morgan (KMI) | 0.5 | $601k | 40k | 15.05 | |
| Chevron Corporation (CVX) | 0.4 | $544k | 4.8k | 114.05 | |
| International Business Machines (IBM) | 0.4 | $534k | 3.5k | 153.49 | |
| Meridian Bioscience | 0.4 | $517k | 36k | 14.21 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $506k | 39k | 13.01 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $486k | 7.6k | 63.75 | |
| Science App Int'l (SAIC) | 0.3 | $455k | 5.8k | 78.72 | |
| Leggett & Platt (LEG) | 0.3 | $411k | 9.3k | 44.33 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $393k | 32k | 12.15 | |
| Norfolk Southern (NSC) | 0.3 | $352k | 2.6k | 135.80 | |
| Black Hills Corporation (BKH) | 0.3 | $355k | 6.5k | 54.32 | |
| United Technologies Corporation | 0.2 | $343k | 2.7k | 125.69 | |
| Dick's Sporting Goods (DKS) | 0.2 | $324k | 9.2k | 35.06 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $321k | 11k | 30.22 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $309k | 8.5k | 36.31 | |
| Amazon (AMZN) | 0.2 | $291k | 201.00 | 1447.76 | |
| Westrock (WRK) | 0.2 | $298k | 4.6k | 64.14 | |
| Pfizer (PFE) | 0.2 | $270k | 7.6k | 35.51 | |
| Verizon Communications (VZ) | 0.2 | $244k | 5.1k | 47.81 | |
| Gentex Corporation (GNTX) | 0.2 | $247k | 11k | 23.05 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $243k | 4.4k | 54.80 | |
| Barrick Gold Corp (GOLD) | 0.2 | $227k | 18k | 12.48 | |
| American Express Company (AXP) | 0.2 | $234k | 2.5k | 93.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $228k | 667.00 | 341.83 | |
| Sterling Bancorp | 0.2 | $233k | 10k | 22.54 | |
| Home Depot (HD) | 0.2 | $214k | 1.2k | 178.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $215k | 2.1k | 100.37 | |
| Avery Dennison Corporation (AVY) | 0.1 | $202k | 1.9k | 106.32 |
