Ronna Sue Cohen as of Sept. 30, 2018
Portfolio Holdings for Ronna Sue Cohen
Ronna Sue Cohen holds 86 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 |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.4 | $4.7M | 58k | 81.32 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.5M | 35k | 130.01 | |
| Becton, Dickinson and (BDX) | 3.2 | $4.5M | 23k | 195.95 | |
| Abbott Laboratories (ABT) | 3.2 | $4.5M | 84k | 53.36 | |
| International Paper Company (IP) | 3.1 | $4.4M | 77k | 56.81 | |
| Intel Corporation (INTC) | 3.1 | $4.2M | 112k | 38.08 | |
| Cisco Systems (CSCO) | 3.0 | $4.1M | 122k | 33.63 | |
| Hasbro (HAS) | 2.9 | $4.1M | 42k | 97.67 | |
| W.W. Grainger (GWW) | 2.6 | $3.7M | 20k | 179.75 | |
| General Electric Company | 2.5 | $3.5M | 146k | 24.18 | |
| Williams-Sonoma (WSM) | 2.5 | $3.4M | 68k | 49.87 | |
| H.B. Fuller Company (FUL) | 2.4 | $3.4M | 58k | 58.05 | |
| MetLife (MET) | 2.4 | $3.3M | 63k | 51.95 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $3.3M | 18k | 183.34 | |
| United Parcel Service (UPS) | 2.2 | $3.0M | 25k | 120.10 | |
| Unilever | 2.1 | $3.0M | 50k | 59.03 | |
| Procter & Gamble Company (PG) | 2.0 | $2.8M | 31k | 90.99 | |
| Paychex (PAYX) | 2.0 | $2.7M | 46k | 59.97 | |
| Safety Insurance (SAFT) | 2.0 | $2.7M | 36k | 76.29 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $2.7M | 36k | 75.70 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.9 | $2.7M | 176k | 15.39 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $2.7M | 77k | 35.10 | |
| Automatic Data Processing (ADP) | 1.8 | $2.6M | 23k | 109.32 | |
| Monmouth R.E. Inv | 1.7 | $2.4M | 147k | 16.19 | |
| Oneok (OKE) | 1.7 | $2.3M | 42k | 55.40 | |
| Abbvie (ABBV) | 1.6 | $2.3M | 26k | 88.86 | |
| 3M Company (MMM) | 1.6 | $2.3M | 11k | 209.91 | |
| Eaton (ETN) | 1.6 | $2.2M | 29k | 76.79 | |
| Coca-Cola Company (KO) | 1.4 | $2.0M | 45k | 45.00 | |
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 13k | 156.69 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.0M | 31k | 63.75 | |
| Buckeye Partners | 1.2 | $1.7M | 30k | 56.98 | |
| At&t (T) | 1.2 | $1.7M | 44k | 39.17 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.7M | 14k | 117.70 | |
| Jack Henry & Associates (JKHY) | 1.2 | $1.7M | 16k | 102.77 | |
| Pgx etf (PGX) | 1.2 | $1.7M | 111k | 15.03 | |
| HCP | 1.1 | $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 | |
| UMH Properties (UMH) | 1.1 | $1.5M | 94k | 15.55 | |
| Emerson Electric (EMR) | 1.0 | $1.4M | 22k | 62.84 | |
| Camping World Hldgs (CWH) | 0.9 | $1.3M | 32k | 40.73 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 17k | 74.46 | |
| Enterprise Products Partners (EPD) | 0.8 | $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 | 0.7 | $1.0M | 65k | 15.65 | |
| Colgate-Palmolive Company (CL) | 0.7 | $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) | 0.6 | $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 | |
| Atmos Energy Corporation (ATO) | 0.5 | $622k | 7.4k | 83.90 | |
| Leidos Holdings (LDOS) | 0.5 | $631k | 11k | 59.27 | |
| 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 | |
| Norfolk Southern (NSC) | 0.2 | $340k | 2.6k | 132.40 | |
| United Technologies Corporation | 0.2 | $314k | 2.7k | 116.21 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.2 | $324k | 22k | 14.57 | |
| 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 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $216k | 661.00 | 326.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $214k | 4.0k | 52.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $212k | 2.5k | 85.59 | |
| Wabash National Corporation (WNC) | 0.1 | $212k | 9.3k | 22.83 | |
| Gentex Corporation (GNTX) | 0.1 | $212k | 11k | 19.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $201k | 2.1k | 93.84 |
