Ronna Sue Cohen as of Sept. 30, 2018
Portfolio Holdings for Ronna Sue Cohen
Ronna Sue Cohen holds 96 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 3.7 | $6.1M | 23k | 260.99 | |
| Cisco Systems (CSCO) | 3.6 | $6.0M | 123k | 48.65 | |
| Abbott Laboratories (ABT) | 3.6 | $6.0M | 81k | 73.36 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.9M | 35k | 138.17 | |
| Intel Corporation (INTC) | 3.0 | $4.9M | 103k | 47.29 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.7M | 60k | 78.72 | |
| Hasbro (HAS) | 2.7 | $4.5M | 43k | 105.12 | |
| W.W. Grainger (GWW) | 2.4 | $4.0M | 11k | 357.37 | |
| International Paper Company (IP) | 2.4 | $3.9M | 79k | 49.16 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $3.8M | 18k | 214.11 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $3.6M | 106k | 33.99 | |
| Automatic Data Processing (ADP) | 2.1 | $3.5M | 23k | 150.65 | |
| Paychex (PAYX) | 2.0 | $3.4M | 46k | 73.64 | |
| United Parcel Service (UPS) | 2.0 | $3.2M | 28k | 116.76 | |
| Eaton (ETN) | 1.9 | $3.1M | 36k | 86.74 | |
| MetLife (MET) | 1.9 | $3.1M | 66k | 46.72 | |
| H.B. Fuller Company (FUL) | 1.9 | $3.1M | 59k | 51.68 | |
| SPDR S&P International Dividend (DWX) | 1.8 | $3.0M | 80k | 37.91 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $3.0M | 36k | 82.52 | |
| Invesco unit investment (PID) | 1.8 | $3.0M | 188k | 15.74 | |
| Unilever | 1.8 | $2.9M | 53k | 55.55 | |
| Realty Income (O) | 1.7 | $2.9M | 50k | 56.88 | |
| Safety Insurance (SAFT) | 1.7 | $2.8M | 31k | 89.59 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.7 | $2.8M | 189k | 14.56 | |
| 3M Company (MMM) | 1.6 | $2.7M | 13k | 210.70 | |
| Oneok (OKE) | 1.6 | $2.7M | 39k | 67.79 | |
| Procter & Gamble Company (PG) | 1.6 | $2.6M | 32k | 83.24 | |
| Jack Henry & Associates (JKHY) | 1.6 | $2.6M | 16k | 160.06 | |
| Abbvie (ABBV) | 1.5 | $2.5M | 26k | 94.57 | |
| Monmouth R.E. Inv | 1.5 | $2.4M | 145k | 16.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.3 | $2.2M | 72k | 30.18 | |
| McDonald's Corporation (MCD) | 1.3 | $2.2M | 13k | 167.31 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.1M | 41k | 50.99 | |
| Coca-Cola Company (KO) | 1.3 | $2.1M | 45k | 46.20 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 18k | 114.36 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.9M | 31k | 62.08 | |
| Pgx etf (PGX) | 1.2 | $1.9M | 135k | 14.32 | |
| UMH Properties (UMH) | 1.1 | $1.8M | 114k | 15.64 | |
| Emerson Electric (EMR) | 1.0 | $1.7M | 22k | 76.60 | |
| Aqua America | 1.0 | $1.7M | 46k | 36.91 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.7M | 15k | 113.63 | |
| Cummins (CMI) | 0.9 | $1.5M | 10k | 146.05 | |
| At&t (T) | 0.9 | $1.5M | 44k | 33.57 | |
| HCP | 0.9 | $1.5M | 55k | 26.32 | |
| RPM International (RPM) | 0.9 | $1.4M | 22k | 64.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $1.4M | 18k | 79.18 | |
| General Electric Company | 0.8 | $1.4M | 124k | 11.29 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 8.5k | 162.85 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.3M | 46k | 28.74 | |
| Buckeye Partners | 0.7 | $1.2M | 34k | 35.70 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 38k | 29.46 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.7 | $1.1M | 17k | 66.81 | |
| Blackrock Municipal 2020 Term Trust | 0.7 | $1.1M | 73k | 14.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.1M | 20k | 52.99 | |
| Camping World Hldgs (CWH) | 0.6 | $979k | 46k | 21.33 | |
| Aon | 0.6 | $967k | 6.3k | 153.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $937k | 11k | 85.03 | |
| Colgate-Palmolive Company (CL) | 0.6 | $903k | 14k | 66.98 | |
| Pepsi (PEP) | 0.5 | $811k | 7.3k | 111.85 | |
| B&G Foods (BGS) | 0.5 | $798k | 29k | 27.45 | |
| Leidos Holdings (LDOS) | 0.5 | $747k | 11k | 69.19 | |
| Kinder Morgan (KMI) | 0.4 | $702k | 40k | 17.73 | |
| Atmos Energy Corporation (ATO) | 0.4 | $683k | 7.3k | 93.93 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $652k | 9.3k | 70.40 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $640k | 21k | 30.26 | |
| Chevron Corporation (CVX) | 0.4 | $596k | 4.9k | 122.28 | |
| Meridian Bioscience | 0.3 | $550k | 37k | 14.90 | |
| International Business Machines (IBM) | 0.3 | $533k | 3.5k | 151.29 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $505k | 40k | 12.65 | |
| Norfolk Southern (NSC) | 0.3 | $475k | 2.6k | 180.61 | |
| Science App Int'l (SAIC) | 0.3 | $469k | 5.8k | 80.56 | |
| Leggett & Platt (LEG) | 0.2 | $412k | 9.4k | 43.80 | |
| Amazon (AMZN) | 0.2 | $403k | 201.00 | 2004.98 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $391k | 33k | 11.89 | |
| United Technologies Corporation | 0.2 | $385k | 2.8k | 139.70 | |
| Black Hills Corporation (BKH) | 0.2 | $368k | 6.3k | 58.12 | |
| Pfizer (PFE) | 0.2 | $342k | 7.8k | 44.07 | |
| Dick's Sporting Goods (DKS) | 0.2 | $328k | 9.2k | 35.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $326k | 8.5k | 38.30 | |
| Genuine Parts Company (GPC) | 0.2 | $308k | 3.1k | 99.52 | |
| Verizon Communications (VZ) | 0.2 | $275k | 5.1k | 53.45 | |
| American Express Company (AXP) | 0.2 | $268k | 2.5k | 106.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $268k | 2.5k | 107.29 | |
| Home Depot (HD) | 0.1 | $253k | 1.2k | 206.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $246k | 670.00 | 367.16 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $242k | 4.5k | 54.26 | |
| Westrock (WRK) | 0.1 | $251k | 4.7k | 53.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $231k | 2.1k | 107.84 | |
| Sterling Bancorp | 0.1 | $229k | 10k | 22.03 | |
| Barrick Gold Corp (GOLD) | 0.1 | $222k | 20k | 11.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $208k | 716.00 | 290.50 | |
| Avery Dennison Corporation (AVY) | 0.1 | $206k | 1.9k | 108.42 | |
| FactSet Research Systems (FDS) | 0.1 | $220k | 981.00 | 224.26 | |
| Citigroup (C) | 0.1 | $216k | 3.0k | 71.88 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $206k | 4.1k | 50.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $204k | 1.8k | 112.77 |
