Cohen Capital Management

Latest statistics and disclosures from Cohen Capital Management's latest quarterly 13F-HR filing:

Cohen Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 3.23 143392 83.50 89.11
Enterprise Products Partners 3.08 164538 69.36 0.00
IBM International Business Machines 2.69 51781 192.48 194.72
JPM JPMorgan Chase & Co. 2.62 +2.00% 159882 60.71 58.93
TMO Thermo Fisher Scientific 2.55 78618 120.24 123.96
XOM Exxon Mobil Corporation 2.42 91958 97.68 102.69
TEVA Teva Pharmaceutical Industries 2.25 158050 52.84 54.66
GE General Electric Company 2.19 314415 25.89 25.51
UNH UnitedHealth 2.18 98787 81.99 81.93
Anheuser-busch Cos 2.08 73338 105.29 0.00
SYK Stryker Corporation 2.01 91650 81.47 80.30
NVS Novartis AG 1.98 86418 85.02 88.28
Tronox 1.92 300190 23.77 0.00
SCHW Charles Schwab Corporation 1.80 243686 27.33 28.28
UTX United Technologies Corporation 1.80 57110 116.84 106.45
ZMH Zimmer Holdings 1.80 70595 94.58 101.64
MMM 3M Company 1.74 47650 135.66 143.69
BPL Buckeye Partners 1.71 84584 75.05 81.27
EMC EMC Corporation 1.62 219840 27.41 29.52
CVX Chevron Corporation 1.58 49300 118.90 132.82
PG Procter & Gamble Company 1.57 72374 80.60 78.65
JNJ Johnson & Johnson 1.56 59101 98.22 102.10
AAPL Apple 1.53 10595 536.76 98.38
Alter Nrg Corporation 1.53 6084750 0.93 0.00
VIA.B Via 1.52 66385 84.99 0.00
ETP Energy Transfer Partners 1.49 102533 53.79 58.17
PAA Plains All American Pipeline 1.47 98862 55.12 58.75
Enduro Royalty Trust 1.47 433953 12.53 0.00
ORCL Oracle Corporation 1.45 131386 40.91 40.74
THOR Thoratec Corporation 1.43 148465 35.81 31.26
CSCO Cisco Systems 1.41 +26.00% 233537 22.42 25.66
MDT Medtronic 1.30 78150 61.54 62.52
SLB Schlumberger 1.28 +5.00% 48808 97.50 110.68
EEP Enbridge Energy Partners 1.25 169676 27.41 35.38
TXN Texas Instruments Incorporated 1.23 +3.00% 96565 47.16 46.95
OMG OM 1.14 127580 33.22 28.94
WPZ Williams Partners 1.13 81969 50.95 51.56
MCK McKesson Corporation 1.12 23522 176.56 190.86
KSS Kohl's Corporation 1.04 68025 56.80 52.90
AMAT Applied Materials 1.04 189050 20.41 21.48
PAY VeriFone Systems 0.99 108700 33.82 34.59
AET Aetna 0.96 47700 74.97 80.53
General Motors 0.94 101800 34.42 0.00
CB Chubb Corporation 0.93 38600 89.30 88.22
MSFT Microsoft Corporation 0.86 77873 40.99 43.40
CSX CSX Corporation 0.82 105170 28.97 30.52
DE Deere & Company 0.82 33472 90.79 85.46
NSH NuStar GP Holdings 0.82 88932 34.04 43.14
ANZBY Australia and New Zealand Banking 0.82 100000 30.55 31.77
YUM Yum! Brands 0.81 39944 75.38 73.14
Nextera Energy 0.81 31568 95.63 0.00
EIX Edison International 0.79 51800 56.60 56.83
American Water Works 0.78 63400 45.39 0.00
RDS.A Royal Dutch Shell 0.76 38400 73.07 0.00
BK Bank of New York Mellon Corporation 0.75 78356 35.29 39.66
COH Coach 0.75 55840 49.66 34.70
MMP Magellan Midstream Partners 0.75 40000 69.75 82.41
UNP Union Pacific Corporation 0.73 14470 187.63 99.54
WFC Wells Fargo & Company 0.72 +9.00% 53844 49.74 51.79
PPG PPG Industries 0.69 13200 193.48 204.76
CME CME 0.67 33790 74.02 75.43
PFE Pfizer 0.64 +5.00% 73658 32.12 29.22
KMP Kinder Morgan Energy Partners 0.58 29250 73.95 81.75
DUK Duke Energy Corporation 0.57 29791 71.23 73.69
CNL Cleco Corporation 0.55 40000 50.58 56.40
PCL Plum Creek Timber 0.52 46150 42.04 41.87
IVV iShares S&P; 500 Index 0.39 7644 188.12 197.97
CL Colgate-Palmolive Company 0.37 +4.00% 20929 64.89 66.22
Time Warner 0.36 20254 65.32 0.00
VTR Ventas 0.36 22223 60.57 64.06
INTC Intel Corporation 0.34 -2.00% 49438 25.81 34.21
OXY Occidental Petroleum Corporation 0.31 12024 95.31 98.75
COST Costco Wholesale Corporation 0.29 +4.00% 9597 111.70 117.75
VWO Vanguard Emerging Markets ETF 0.29 +348.00% 26936 40.60 44.43
LLTC Linear Technology Corporation 0.27 20416 48.69 45.09
OKS Oneok Partners 0.27 18400 53.53 56.95
ALV Autoliv 0.26 9500 100.32 102.11
BMY Bristol Myers Squibb 0.25 +21.00% 18195 51.94 50.88
MDU MDU Resources 0.24 26324 34.30 32.55
INTU Intuit 0.24 11630 77.73 82.72
SO Southern Company 0.23 19000 43.95 44.53
TGT Target Corporation 0.22 +17.00% 13376 60.48 61.31
DC.A Dundee 0.22 58111 14.32 0.00
Dream Un 0.21 58111 13.66 0.00
NI NiSource 0.20 21200 35.52 38.60
TWC Time Warner Cable 0.19 5105 137.12 150.24
T AT&T; 0.19 NEW 20103 35.07 36.21
SOR Source Capital 0.18 9574 68.73 68.68
CLPHY CLP Holdings 0.18 86400 7.53 8.30
BP BP 0.17 12832 48.08 48.99
EMR Emerson Electric 0.17 9313 66.79 65.34
CMCSK Comcast Corporation 0.16 11811 48.77 54.79
ESV ENS 0.14 10000 52.80 51.55
MA MasterCard Incorporated 0.14 +900.00% 6750 74.67 75.73
Abbvie 0.14 10038 51.40 0.00
AMGN Amgen 0.13 3989 123.34 130.44
BAX Baxter International 0.12 6000 73.50 76.94
WAG Walgreen Company 0.12 6550 65.95 70.72
SRE Sempra Energy 0.12 +5.00% 4648 96.82 102.21
DOW Dow Chemical Company 0.11 8131 48.58 53.12
DD E.I. du Pont de Nemours & Company 0.11 5951 67.05 66.00
Albertson's 0.11 4000 97.50 0.00
BAC Bank of America Corporation 0.10 21668 17.21 15.48
ABT Abbott Laboratories 0.10 10038 38.55 42.99
IWS iShares Russell Midcap Value Index 0.10 5215 68.65 71.33
SE Spectra Energy 0.09 9290 36.92 42.35
SWY Safeway 0.09 8591 36.90 34.75
HPQ Hewlett-Packard Company 0.09 9869 32.32 36.01
MRK Merck & Co 0.09 5967 56.81 57.77
BIIB Biogen Idec 0.09 NEW 1074 306.33 345.75
Vodafone Group Plc-sp 0.09 -44.00% 8816 36.86 0.00
Bce 0.09 7918 43.19 0.00
IWP iShares Russell Midcap Growth Idx. 0.09 4007 85.85 88.37
IEV iShares S&P; Europe 350 Index 0.09 6979 48.29 47.27
HON Honeywell International 0.08 3350 92.84 93.89
HPT Hospitality Properties Trust 0.08 10000 28.70 29.31
Hollyfrontier 0.08 NEW 5965 47.61 0.00
PX Praxair 0.07 1850 130.81 128.87
KRO Kronos Worldwide 0.07 15700 16.69 15.26
KIM Kimco Realty Corporation 0.07 11738 21.89 23.16
STT State Street Corporation 0.06 3000 69.67 71.34
USB U.S. Ban 0.06 5000 42.80 42.77
FDX FedEx Corporation 0.06 NEW 1706 132.47 148.16
CAH Cardinal Health 0.06 3108 69.82 72.39
BEN Franklin Resources 0.06 NEW 4292 54.29 55.97
BA Boeing Company 0.06 NEW 1832 125.55 122.51
VZ Verizon Communications 0.06 NEW 4549 47.48 51.54
PM Philip Morris International 0.06 2500 82.00 83.80
Canadian Pacific 0.06 1500 150.67 0.00
Playmates Toys 0.05 400000 0.47 0.00
ABR Arbor Realty Trust 0.02 11100 6.94 7.10
DOM Dominion Resources Black Warrior Trust 0.02 10000 6.80 5.48
Western Forest Products 0.01 -48.00% 13000 2.15 0.00

Past 13F-HR SEC Filings for Cohen Capital Management