Cohen Capital Management

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

Cohen Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 3.47 141692 94.56 98.98
Enterprise Products Partners 3.07 328441 36.12 0.00
TMO Thermo Fisher Scientific 2.56 78748 125.29 130.00
UNH UnitedHealth 2.54 97017 101.09 113.63
JPM JPMorgan Chase & Co. 2.53 156125 62.58 61.28
TEVA Teva Pharmaceutical Industries 2.36 158050 57.51 57.02
SYK Stryker Corporation 2.24 91700 94.33 94.75
XOM Exxon Mobil Corporation 2.19 91450 92.45 88.54
IBM International Business Machines 2.16 51851 160.44 161.94
Anheuser-busch Cos 2.12 72838 112.32 0.00
NVS Novartis AG 2.07 86418 92.65 102.40
GE General Electric Company 2.06 314415 25.27 25.99
ZMH Zimmer Holdings 2.06 70200 113.42 120.39
MMM 3M Company 2.03 47650 164.32 168.65
SCHW Charles Schwab Corporation 1.91 243686 30.19 29.34
Tronox 1.86 300190 23.88 0.00
VIA.B Via 1.84 +41.00% 94160 75.25 0.00
EEP Enbridge Energy Partners 1.75 169676 39.90 39.19
ETP Energy Transfer Partners 1.73 102533 65.00 59.48
PG Procter & Gamble Company 1.71 72374 91.10 85.13
UTX United Technologies Corporation 1.71 57510 115.01 121.91
EMC EMC Corporation 1.69 219840 29.74 28.94
CSCO Cisco Systems 1.67 231560 27.82 29.51
BPL Buckeye Partners 1.66 84584 75.66 77.74
JNJ Johnson & Johnson 1.59 58824 104.57 102.51
ORCL Oracle Corporation 1.53 131386 44.97 43.82
CVX Chevron Corporation 1.43 49300 112.17 106.68
MDT Medtronic 1.40 -3.00% 75033 72.19 77.59
PAA Plains All American Pipeline 1.31 98862 51.32 49.89
Walgreen Boots Alliance 1.31 NEW 66550 76.20 0.00
THOR Thoratec Corporation 1.26 149865 32.46 40.72
MCK McKesson Corporation 1.25 23250 207.57 228.70
AMAT Applied Materials 1.22 189050 24.92 25.05
Container Store 1.12 +51.00% 225980 19.13 0.00
Discovery Communications 1.12 NEW 125569 34.45 0.00
AET Aetna 1.10 47700 88.83 99.55
KSS Kohl's Corporation 1.08 68025 61.04 73.80
PAY VeriFone Systems 1.05 108700 37.20 35.19
CB Chubb Corporation 1.04 38600 103.47 100.45
SLB Schlumberger 1.02 46050 85.41 84.16
CSX CSX Corporation 1.00 106670 36.23 34.31
WPZ Williams Partners 0.95 82219 44.75 51.14
MSFT Microsoft Corporation 0.94 77873 46.45 43.85
Alter Nrg Corporation 0.94 1525687 2.39 0.00
Gaslog Ltd shs 0.94 NEW 177999 20.35 0.00
UNP Union Pacific Corporation 0.89 28940 119.14 120.26
American Water Works 0.88 63400 53.30 0.00
Nextera Energy 0.87 31568 106.28 0.00
MMP Magellan Midstream Partners 0.86 40000 82.65 82.20
BK Bank of New York Mellon Corporation 0.82 78356 40.57 39.14
PPG PPG Industries 0.79 13200 231.14 235.38
NSH NuStar GP Holdings 0.79 88932 34.42 36.48
CME CME 0.78 33790 88.64 95.93
DE Deere & Company 0.77 33472 88.46 90.60
YUM Yum! Brands 0.75 39944 72.85 81.11
WFC Wells Fargo & Company 0.70 49010 54.83 54.79
MNKD MannKind Corporation 0.68 503000 5.21 6.52
RDS.A Royal Dutch Shell 0.67 38400 66.95 0.00
ANZBY Australia and New Zealand Banking 0.67 100000 26.00 27.60
DUK Duke Energy Corporation 0.65 29791 83.55 78.55
CNL Cleco Corporation 0.57 40000 54.55 54.43
PFE Pfizer 0.56 69506 31.15 34.32
PCL Plum Creek Timber 0.51 46150 42.80 43.44
EIX Edison International 0.51 -42.00% 30000 65.47 64.25
OMG OM 0.50 65167 29.80 28.79
INTC Intel Corporation 0.45 48159 36.30 33.25
Time Warner 0.45 20254 85.42 0.00
IVV iShares S&P; 500 Index 0.43 7979 206.92 212.21
VTR Ventas 0.41 22223 71.68 74.47
VZ Verizon Communications 0.36 +560.00% 29458 46.78 49.45
CL Colgate-Palmolive Company 0.36 20000 69.20 70.82
COST Costco Wholesale Corporation 0.34 9204 141.79 146.96
Enduro Royalty Trust 0.32 256700 4.82 0.00
VWO Vanguard Emerging Markets ETF 0.29 27958 40.03 41.80
INTU Intuit 0.28 11630 92.18 97.63
TXN Texas Instruments Incorporated 0.27 -72.00% 19400 53.45 58.80
ALV Autoliv 0.26 9500 106.11 112.50
TGT Target Corporation 0.26 13376 75.88 76.83
OXY Occidental Petroleum Corporation 0.25 12024 80.59 77.88
SO Southern Company 0.24 19000 49.11 45.79
BMY Bristol Myers Squibb 0.23 15000 59.00 60.92
NI NiSource 0.23 21200 42.41 42.91
TWC Time Warner Cable 0.20 5105 152.01 154.05
OKS Oneok Partners 0.19 18400 39.62 41.79
CLPHY CLP Holdings 0.19 86400 8.63 8.93
CMCSK Comcast Corporation 0.18 11811 57.57 58.95
T AT&T; 0.18 20403 33.57 34.56
SOR Source Capital 0.18 9574 71.44 71.40
DC.A Dundee 0.17 58111 11.00 0.00
Abbvie 0.17 10038 65.45 0.00
MDU MDU Resources 0.16 26324 23.51 22.30
AMGN Amgen 0.16 3989 159.19 157.72
MA MasterCard Incorporated 0.15 6750 86.22 90.13
EMR Emerson Electric 0.15 9313 61.74 57.92
BP BP 0.13 12832 38.11 41.44
SRE Sempra Energy 0.13 4400 111.36 108.20
ABT Abbott Laboratories 0.12 10038 45.03 47.37
Albertson's 0.12 4000 111.25 0.00
BAX Baxter International 0.11 6000 73.33 69.15
DD E.I. du Pont de Nemours & Company 0.11 5951 73.94 77.85
BAC Bank of America Corporation 0.10 21668 17.91 15.81
DOW Dow Chemical Company 0.10 8131 45.63 49.24
HPQ Hewlett-Packard Company 0.10 9869 40.13 34.84
IWS iShares Russell Midcap Value Index 0.10 5409 73.77 75.68
SE Spectra Energy 0.09 9290 36.28 35.49
HON Honeywell International 0.09 3350 100.00 102.78
MRK Merck & Co 0.09 5967 56.81 58.54
Bce 0.09 7918 45.84 0.00
IWP iShares Russell Midcap Growth Idx. 0.09 3920 93.11 97.96
ESV ENS 0.08 10000 29.90 24.47
Vodafone Group Plc-sp 0.08 8627 34.19 0.00
HPT Hospitality Properties Trust 0.08 10000 31.00 30.81
KIM Kimco Realty Corporation 0.08 11738 25.13 26.28
IEV iShares S&P; Europe 350 Index 0.08 7034 42.51 45.29
CAH Cardinal Health 0.07 3108 80.76 87.99
Healthsouth Corporation 0.07 6850 38.39 0.00
LLTC Linear Technology Corporation 0.07 -72.00% 5516 45.69 48.19
Canadian Pacific 0.07 1500 192.67 0.00
STT State Street Corporation 0.06 3000 78.33 74.45
USB U.S. Ban 0.06 5000 45.00 44.61
PX Praxair 0.06 1850 129.73 127.90
1/100 Berkshire Htwy Cla 100 0.06 100 2260.00 0.00
PM Philip Morris International 0.05 2500 81.60 82.96
KRO Kronos Worldwide 0.05 15700 12.99 12.26
STARWOOD HOTELS & Resorts 0.05 2481 81.02 0.00
ABR Arbor Realty Trust 0.02 11100 6.76 7.17
DOM Dominion Resources Black Warrior Trust 0.01 10000 5.70 7.01
Western Forest Products 0.01 13000 2.31 0.00

Past 13F-HR SEC Filings for Cohen Capital Management