Ronna Sue Cohen as of June 30, 2018
Portfolio Holdings for Ronna Sue Cohen
Ronna Sue Cohen holds 78 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hasbro (HAS) | 3.7 | $4.7M | 42k | 111.52 | |
| CVS Caremark Corporation (CVS) | 3.7 | $4.6M | 58k | 80.47 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.6M | 35k | 132.28 | |
| Becton, Dickinson and (BDX) | 3.6 | $4.5M | 23k | 195.10 | |
| International Paper Company (IP) | 3.5 | $4.4M | 77k | 56.61 | |
| Abbott Laboratories (ABT) | 3.2 | $4.1M | 84k | 48.61 | |
| General Electric Company | 3.2 | $4.0M | 148k | 27.01 | |
| Emerson Electric (EMR) | 3.1 | $3.9M | 66k | 59.62 | |
| Omni (OMC) | 3.0 | $3.8M | 46k | 82.89 | |
| Cisco Systems (CSCO) | 3.0 | $3.8M | 120k | 31.30 | |
| Intel Corporation (INTC) | 3.0 | $3.7M | 110k | 33.74 | |
| MetLife (MET) | 2.7 | $3.4M | 63k | 54.94 | |
| Williams-Sonoma (WSM) | 2.7 | $3.4M | 69k | 48.50 | |
| H.B. Fuller Company (FUL) | 2.4 | $3.0M | 58k | 51.11 | |
| Unilever | 2.2 | $2.8M | 50k | 55.27 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.1 | $2.7M | 176k | 15.15 | |
| Procter & Gamble Company (PG) | 2.1 | $2.6M | 30k | 87.14 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $2.6M | 36k | 73.43 | |
| Pembina Pipeline Corp (PBA) | 2.0 | $2.6M | 77k | 33.12 | |
| Safety Insurance (SAFT) | 1.9 | $2.4M | 36k | 68.31 | |
| Automatic Data Processing (ADP) | 1.9 | $2.4M | 23k | 102.44 | |
| United Parcel Service (UPS) | 1.8 | $2.3M | 21k | 110.59 | |
| 3M Company (MMM) | 1.8 | $2.2M | 11k | 208.20 | |
| Monmouth R.E. Inv | 1.8 | $2.2M | 146k | 15.05 | |
| Coca-Cola Company (KO) | 1.6 | $2.0M | 44k | 44.85 | |
| McDonald's Corporation (MCD) | 1.5 | $1.9M | 13k | 153.14 | |
| B&G Foods (BGS) | 1.5 | $1.9M | 54k | 35.61 | |
| Buckeye Partners | 1.5 | $1.9M | 30k | 63.93 | |
| Abbvie (ABBV) | 1.5 | $1.9M | 26k | 72.50 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.9M | 14k | 129.12 | |
| HCP | 1.4 | $1.8M | 56k | 31.95 | |
| Jack Henry & Associates (JKHY) | 1.4 | $1.8M | 17k | 103.89 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.7M | 31k | 55.73 | |
| At&t (T) | 1.3 | $1.6M | 44k | 37.73 | |
| Avista Corporation (AVA) | 1.3 | $1.6M | 39k | 42.47 | |
| Aqua America | 1.2 | $1.5M | 45k | 33.30 | |
| Pinnacle West Capital Corporation (PNW) | 1.2 | $1.5M | 18k | 85.14 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.2M | 44k | 27.08 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 17k | 68.93 | |
| RPM International (RPM) | 0.9 | $1.2M | 21k | 54.56 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $1.0M | 18k | 57.76 | |
| Blackrock Municipal 2020 Term Trust | 0.8 | $1.0M | 65k | 15.77 | |
| Colgate-Palmolive Company (CL) | 0.8 | $999k | 14k | 74.14 | |
| Bank of America Corporation (BAC) | 0.7 | $932k | 38k | 24.26 | |
| Union Pacific Corporation (UNP) | 0.7 | $900k | 8.3k | 108.87 | |
| Pepsi (PEP) | 0.7 | $830k | 7.2k | 115.45 | |
| Aon | 0.7 | $825k | 6.2k | 132.96 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $810k | 18k | 45.12 | |
| Kinder Morgan (KMI) | 0.6 | $799k | 42k | 19.15 | |
| 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 | $548k | 40k | 13.69 | |
| Leidos Holdings (LDOS) | 0.4 | $547k | 11k | 51.69 | |
| 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 | $435k | 6.4k | 67.52 | |
| 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 | |
| United Technologies Corporation | 0.3 | $329k | 2.7k | 122.08 | |
| Norfolk Southern (NSC) | 0.2 | $311k | 2.6k | 121.72 | |
| 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 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $318k | 8.9k | 35.89 | |
| Westrock (WRK) | 0.2 | $261k | 4.6k | 56.73 | |
| Pfizer (PFE) | 0.2 | $256k | 7.6k | 33.65 | |
| Wolverine World Wide (WWW) | 0.2 | $234k | 8.4k | 27.98 | |
| 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 | |
| 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) | 0.2 | $206k | 4.0k | 50.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $203k | 2.5k | 82.32 | |
| Wabash National Corporation (WNC) | 0.2 | $203k | 9.3k | 21.93 | |
| Gentex Corporation (GNTX) | 0.2 | $203k | 11k | 18.95 |
