Ronna Sue Cohen as of March 31, 2019
Portfolio Holdings for Ronna Sue Cohen
Ronna Sue Cohen holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.4 | $6.6M | 122k | 53.99 | |
| Abbott Laboratories (ABT) | 4.2 | $6.2M | 78k | 79.94 | |
| Becton, Dickinson and (BDX) | 3.9 | $5.7M | 23k | 249.73 | |
| Intel Corporation (INTC) | 3.6 | $5.4M | 101k | 53.70 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.8M | 34k | 139.80 | |
| Paychex (PAYX) | 2.7 | $4.0M | 50k | 80.20 | |
| Weingarten Realty Investors | 2.7 | $4.0M | 135k | 29.37 | |
| Realty Income (O) | 2.5 | $3.7M | 50k | 73.56 | |
| International Paper Company (IP) | 2.5 | $3.6M | 79k | 46.27 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $3.6M | 99k | 36.76 | |
| Hasbro (HAS) | 2.4 | $3.6M | 43k | 85.02 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $3.6M | 18k | 200.91 | |
| Automatic Data Processing (ADP) | 2.3 | $3.5M | 22k | 159.73 | |
| Procter & Gamble Company (PG) | 2.2 | $3.3M | 32k | 104.04 | |
| SPDR S&P International Dividend (DWX) | 2.1 | $3.1M | 81k | 38.03 | |
| Invesco unit investment (PID) | 2.0 | $3.0M | 189k | 15.88 | |
| W.W. Grainger (GWW) | 2.0 | $3.0M | 9.9k | 300.94 | |
| Eastman Chemical Company (EMN) | 2.0 | $3.0M | 39k | 75.89 | |
| United Parcel Service (UPS) | 2.0 | $2.9M | 26k | 111.75 | |
| Unilever | 1.9 | $2.8M | 49k | 58.29 | |
| Safety Insurance (SAFT) | 1.9 | $2.8M | 32k | 87.16 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.9 | $2.7M | 90k | 30.54 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $2.7M | 37k | 74.83 | |
| Oneok (OKE) | 1.8 | $2.7M | 39k | 69.83 | |
| 3M Company (MMM) | 1.8 | $2.7M | 13k | 207.74 | |
| MetLife (MET) | 1.8 | $2.7M | 63k | 42.58 | |
| Eaton (ETN) | 1.8 | $2.7M | 33k | 80.56 | |
| McDonald's Corporation (MCD) | 1.6 | $2.4M | 13k | 189.91 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.2M | 44k | 50.42 | |
| Cummins (CMI) | 1.4 | $2.2M | 14k | 157.89 | |
| Coca-Cola Company (KO) | 1.3 | $2.0M | 43k | 46.85 | |
| Jack Henry & Associates (JKHY) | 1.3 | $2.0M | 14k | 138.75 | |
| Monmouth R.E. Inv | 1.3 | $2.0M | 150k | 13.18 | |
| Abbvie (ABBV) | 1.3 | $2.0M | 24k | 80.60 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 15k | 117.96 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.7M | 14k | 123.91 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $1.7M | 18k | 95.58 | |
| Aqua America | 1.1 | $1.6M | 44k | 36.44 | |
| UMH Properties (UMH) | 1.1 | $1.6M | 112k | 14.08 | |
| Emerson Electric (EMR) | 1.0 | $1.5M | 23k | 68.45 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 32k | 47.70 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 7.8k | 167.16 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.3M | 45k | 29.10 | |
| RPM International (RPM) | 0.8 | $1.2M | 21k | 58.02 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.1M | 21k | 52.27 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.7 | $1.0M | 15k | 67.77 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 37k | 27.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $897k | 11k | 80.84 | |
| Colgate-Palmolive Company (CL) | 0.6 | $855k | 13k | 68.56 | |
| Spdr Ser Tr cmn (FLRN) | 0.6 | $848k | 28k | 30.71 | |
| Aon | 0.6 | $831k | 4.9k | 170.64 | |
| Pepsi (PEP) | 0.5 | $756k | 6.2k | 122.57 | |
| Atmos Energy Corporation (ATO) | 0.5 | $752k | 7.3k | 102.89 | |
| Kinder Morgan (KMI) | 0.5 | $735k | 37k | 20.02 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $711k | 10k | 68.09 | |
| Leidos Holdings (LDOS) | 0.5 | $699k | 11k | 64.05 | |
| B&G Foods (BGS) | 0.5 | $678k | 28k | 24.41 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $641k | 20k | 31.97 | |
| Meridian Bioscience | 0.4 | $565k | 32k | 17.60 | |
| Chevron Corporation (CVX) | 0.4 | $541k | 4.4k | 123.21 | |
| At&t (T) | 0.3 | $510k | 16k | 31.33 | |
| Norfolk Southern (NSC) | 0.3 | $491k | 2.6k | 186.83 | |
| Science App Int'l (SAIC) | 0.3 | $452k | 5.9k | 76.94 | |
| International Business Machines (IBM) | 0.3 | $415k | 2.9k | 141.20 | |
| Leggett & Platt (LEG) | 0.3 | $396k | 9.4k | 42.27 | |
| Black Hills Corporation (BKH) | 0.3 | $404k | 5.4k | 74.16 | |
| Genuine Parts Company (GPC) | 0.3 | $386k | 3.4k | 112.05 | |
| United Technologies Corporation | 0.2 | $359k | 2.8k | 128.86 | |
| Amazon (AMZN) | 0.2 | $358k | 201.00 | 1781.09 | |
| Dick's Sporting Goods (DKS) | 0.2 | $340k | 9.2k | 36.80 | |
| Pfizer (PFE) | 0.2 | $332k | 7.8k | 42.44 | |
| Expeditors International of Washington (EXPD) | 0.2 | $297k | 3.9k | 75.94 | |
| American Express Company (AXP) | 0.2 | $276k | 2.5k | 109.31 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $284k | 22k | 12.71 | |
| Barrick Gold Corp (GOLD) | 0.2 | $274k | 20k | 13.70 | |
| Boeing Company (BA) | 0.2 | $245k | 643.00 | 381.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $259k | 2.4k | 109.84 | |
| Home Depot (HD) | 0.2 | $235k | 1.2k | 192.15 | |
| Verizon Communications (VZ) | 0.2 | $236k | 4.0k | 59.18 | |
| FactSet Research Systems (FDS) | 0.2 | $244k | 981.00 | 248.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $215k | 1.7k | 129.99 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $215k | 4.1k | 52.12 |
