Ronna Sue Cohen as of Dec. 31, 2018
Portfolio Holdings for Ronna Sue Cohen
Ronna Sue Cohen holds 81 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.3 | $5.8M | 81k | 72.33 | |
| Cisco Systems (CSCO) | 4.0 | $5.4M | 124k | 43.33 | |
| Becton, Dickinson and (BDX) | 4.0 | $5.3M | 24k | 225.30 | |
| Intel Corporation (INTC) | 3.6 | $4.8M | 103k | 46.93 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.6M | 35k | 129.06 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.7M | 18k | 204.17 | |
| Hasbro (HAS) | 2.6 | $3.5M | 43k | 81.25 | |
| Paychex (PAYX) | 2.5 | $3.3M | 51k | 65.15 | |
| International Paper Company (IP) | 2.4 | $3.3M | 81k | 40.36 | |
| Realty Income (O) | 2.4 | $3.2M | 51k | 63.05 | |
| W.W. Grainger (GWW) | 2.3 | $3.0M | 11k | 282.41 | |
| Procter & Gamble Company (PG) | 2.2 | $3.0M | 33k | 91.92 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $3.0M | 102k | 29.67 | |
| Automatic Data Processing (ADP) | 2.2 | $2.9M | 22k | 131.11 | |
| Unilever | 2.1 | $2.8M | 52k | 53.80 | |
| SPDR S&P International Dividend (DWX) | 2.0 | $2.8M | 79k | 34.96 | |
| MetLife (MET) | 2.0 | $2.7M | 65k | 41.05 | |
| United Parcel Service (UPS) | 2.0 | $2.6M | 27k | 97.53 | |
| Safety Insurance (SAFT) | 1.9 | $2.6M | 32k | 81.81 | |
| Invesco unit investment (PID) | 1.9 | $2.6M | 181k | 14.13 | |
| H.B. Fuller Company (FUL) | 1.9 | $2.5M | 59k | 42.68 | |
| 3M Company (MMM) | 1.8 | $2.5M | 13k | 190.56 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.8 | $2.4M | 80k | 30.14 | |
| Eaton (ETN) | 1.8 | $2.4M | 35k | 68.65 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $2.4M | 37k | 65.34 | |
| Abbvie (ABBV) | 1.7 | $2.3M | 25k | 92.18 | |
| McDonald's Corporation (MCD) | 1.7 | $2.3M | 13k | 177.56 | |
| Coca-Cola Company (KO) | 1.6 | $2.1M | 44k | 47.35 | |
| Oneok (OKE) | 1.6 | $2.1M | 39k | 53.96 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.1M | 44k | 47.07 | |
| Jack Henry & Associates (JKHY) | 1.4 | $1.9M | 15k | 126.55 | |
| Pgx etf (PGX) | 1.4 | $1.9M | 138k | 13.47 | |
| Monmouth R.E. Inv | 1.3 | $1.8M | 143k | 12.40 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 17k | 101.55 | |
| Cummins (CMI) | 1.3 | $1.7M | 13k | 133.66 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.7M | 15k | 113.96 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 32k | 51.97 | |
| Aqua America | 1.2 | $1.6M | 46k | 34.20 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $1.5M | 18k | 85.22 | |
| UMH Properties (UMH) | 1.0 | $1.4M | 115k | 11.84 | |
| Emerson Electric (EMR) | 1.0 | $1.3M | 22k | 59.77 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 20k | 65.51 | |
| RPM International (RPM) | 0.9 | $1.2M | 21k | 58.78 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 8.3k | 138.27 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.1M | 45k | 24.59 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $1.0M | 17k | 60.53 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $987k | 21k | 46.97 | |
| Bank of America Corporation (BAC) | 0.7 | $917k | 37k | 24.63 | |
| Colgate-Palmolive Company (CL) | 0.6 | $805k | 14k | 59.53 | |
| Pepsi (PEP) | 0.6 | $804k | 7.3k | 110.50 | |
| B&G Foods (BGS) | 0.6 | $792k | 27k | 28.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $754k | 11k | 68.18 | |
| Aon | 0.5 | $707k | 4.9k | 145.44 | |
| Atmos Energy Corporation (ATO) | 0.5 | $674k | 7.3k | 92.70 | |
| Meridian Bioscience | 0.5 | $644k | 37k | 17.35 | |
| Kinder Morgan (KMI) | 0.5 | $608k | 40k | 15.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $586k | 9.8k | 59.97 | |
| Leidos Holdings (LDOS) | 0.4 | $575k | 11k | 52.69 | |
| Chevron Corporation (CVX) | 0.4 | $531k | 4.9k | 108.70 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $519k | 20k | 25.89 | |
| At&t (T) | 0.4 | $503k | 18k | 28.55 | |
| Blackrock Municipal 2020 Term Trust | 0.4 | $479k | 33k | 14.75 | |
| Norfolk Southern (NSC) | 0.3 | $391k | 2.6k | 149.52 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $386k | 33k | 11.64 | |
| International Business Machines (IBM) | 0.3 | $381k | 3.4k | 113.56 | |
| Science App Int'l (SAIC) | 0.3 | $373k | 5.8k | 63.78 | |
| Pfizer (PFE) | 0.2 | $340k | 7.8k | 43.65 | |
| Genuine Parts Company (GPC) | 0.2 | $331k | 3.4k | 96.08 | |
| Leggett & Platt (LEG) | 0.2 | $333k | 9.3k | 35.85 | |
| Black Hills Corporation (BKH) | 0.2 | $340k | 5.4k | 62.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $290k | 2.5k | 115.86 | |
| United Technologies Corporation | 0.2 | $295k | 2.8k | 106.46 | |
| Amazon (AMZN) | 0.2 | $302k | 201.00 | 1502.49 | |
| Dick's Sporting Goods (DKS) | 0.2 | $288k | 9.2k | 31.17 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $280k | 8.0k | 35.14 | |
| Barrick Gold Corp (GOLD) | 0.2 | $271k | 20k | 13.55 | |
| Expeditors International of Washington (EXPD) | 0.2 | $255k | 3.8k | 67.98 | |
| American Express Company (AXP) | 0.2 | $240k | 2.5k | 95.20 | |
| Verizon Communications (VZ) | 0.2 | $223k | 4.0k | 56.20 | |
| Home Depot (HD) | 0.2 | $210k | 1.2k | 171.71 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $210k | 4.1k | 51.12 |
