Cohen Capital Management

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

Cohen Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 3.40 48841 213.30 204.88
Enterprise Products Partners 3.26 165673 60.29 0.00
XOM Exxon Mobil Corporation 2.62 88950 90.11 91.77
JPM JPMorgan Chase & Co. 2.42 155925 47.46 53.78
Anheuser-busch Cos 2.41 74035 99.55 0.00
GE General Electric Company 2.25 298115 23.12 24.23
PEP Pepsi 2.13 82520 79.11 82.19
TEVA Teva Pharmaceutical Industries 2.04 +51.00% 157600 39.68 39.25
TMO Thermo Fisher Scientific 2.01 80318 76.50 85.94
SYK Stryker Corporation 1.96 92100 65.24 67.78
Tronox 1.96 302480 19.81 0.00
NVS Novartis AG 1.85 79528 71.25 73.10
PAA Plains All American Pipeline 1.84 99862 56.48 56.34
CVX Chevron Corporation 1.82 46780 118.81 121.70
PG Procter & Gamble Company 1.82 72374 77.06 78.86
UNH UnitedHealth 1.82 +6.00% 97144 57.21 65.05
UTX United Technologies Corporation 1.77 58110 93.43 95.89
THOR Thoratec Corporation 1.75 143115 37.50 31.85
ZMH Zimmer Holdings 1.74 70700 75.22 80.14
BPL Buckeye Partners 1.71 85584 61.16 68.98
ETP Energy Transfer Partners 1.70 102533 50.69 49.58
MMM 3M Company 1.65 47650 106.32 112.95
AAPL Apple 1.61 NEW 11165 442.63 430.18
PEP Pepsi 1.60 61812 79.11 82.19
JNJ Johnson & Johnson 1.58 59224 81.54 86.09
EEP Enbridge Energy Partners 1.53 155676 30.14 30.32
EMC EMC Corporation 1.43 +21.00% 183650 23.89 25.28
WPZ Williams Partners 1.40 +10.00% 82669 51.80 47.74
SCHW Charles Schwab Corporation 1.35 +2.00% 234336 17.69 20.50
ORCL Oracle Corporation 1.34 +11.00% 126646 32.33 34.52
VIA.B Via 1.30 64585 61.48 0.00
CSCO Cisco Systems 1.23 +6.00% 180182 20.90 24.85
MDT Medtronic 1.20 77950 46.97 52.81
KSS Kohl's Corporation 1.19 +5.00% 78825 46.13 52.61
OMG OM 1.11 +4.00% 144530 23.48 31.38
CB Chubb Corporation 1.10 38600 87.54 87.12
TXN Texas Instruments Incorporated 1.08 +11.00% 92950 35.48 36.28
PAY VeriFone Systems 0.99 +9.00% 146087 20.68 16.45
ANZBY Australia and New Zealand Banking 0.98 100000 29.97 26.98
SLB Schlumberger 0.96 +13.00% 39150 74.89 74.27
YUM Yum! Brands 0.94 39944 71.95 72.17
DE Deere & Company 0.94 33472 85.98 85.36
General Motors 0.92 100800 27.82 0.00
NSH NuStar GP Holdings 0.92 86335 32.50 25.11
KMP Kinder Morgan Energy Partners 0.89 30250 89.79 84.29
MCK McKesson Corporation 0.88 25050 107.94 114.88
Enduro Royalty Trust 0.88 +5.00% 168253 16.02 0.00
American Water Works 0.86 63400 41.44 0.00
EIX Edison International 0.85 51800 50.33 47.48
Nextera Energy 0.82 +2.00% 32128 77.69 0.00
RDS.A Royal Dutch Shell 0.82 38400 65.16 0.00
AMAT Applied Materials 0.82 +72.00% 185200 13.48 15.96
CSX CSX Corporation 0.80 NEW 99900 24.63 25.11
AET Aetna 0.80 +2.00% 47700 51.13 62.45
PCL Plum Creek Timber 0.79 46150 52.20 47.62
CME CME 0.76 37790 61.42 76.81
MSFT Microsoft Corporation 0.74 +3.00% 79373 28.60 35.08
BK Bank of New York Mellon Corporation 0.71 +2.00% 77686 27.98 29.56
UNP Union Pacific Corporation 0.71 15250 142.43 157.58
MMP Magellan Midstream Partners 0.70 40000 53.42 53.87
Alter Nrg Corporation 0.70 6081000 0.35 0.00
PFE Pfizer 0.66 69506 28.86 29.20
NS NuStar Energy 0.66 38100 53.33 45.03
DUK Duke Energy Corporation 0.65 27491 72.61 67.95
DC.A Dundee 0.65 58111 34.33 0.00
CNL Cleco Corporation 0.61 40000 47.02 46.03
WFC Wells Fargo & Company 0.59 +6.00% 49010 36.99 40.86
PPG PPG Industries 0.58 13200 133.94 155.64
VTR Ventas 0.53 22223 73.21 71.51
CHG CH Energy 0.43 20000 65.40 65.04
INTC Intel Corporation 0.42 +8.00% 58859 21.83 25.54
IVV iShares S&P; 500 Index 0.40 7833 157.41 166.48
CL Colgate-Palmolive Company 0.39 10000 118.00 59.43
Time Warner 0.38 20254 57.62 0.00
OKS Oneok Partners 0.36 19400 57.42 49.97
COST Costco Wholesale Corporation 0.32 9204 106.15 112.04
OXY Occidental Petroleum Corporation 0.31 12024 78.34 92.85
SO Southern Company 0.29 19000 46.89 44.85
LLTC Linear Technology Corporation 0.27 21416 38.38 37.38
TGT Target Corporation 0.25 +11.00% 11376 68.48 70.01
INTU Intuit 0.25 11630 65.69 59.01
CLPHY CLP Holdings 0.25 86400 8.82 8.31
ALV Autoliv 0.24 +5.00% 10700 69.16 78.42
MDU MDU Resources 0.21 26324 25.00 25.55
NI NiSource 0.21 22200 29.32 29.24
ESV ENS 0.20 10000 60.00 59.51
BMY Bristol Myers Squibb 0.20 15000 41.20 46.54
BP BP 0.18 12832 42.32 42.85
SOR Source Capital 0.18 9574 58.60 63.02
EMR Emerson Electric 0.17 9313 55.84 57.41
TWC Time Warner Cable 0.16 5105 95.98 102.87
CMCSK Comcast Corporation 0.15 11811 39.62 39.09
Vodafone Group Plc-sp 0.15 +30.00% 15819 28.38 0.00
BAX Baxter International 0.14 6000 72.67 70.51
Bce 0.14 9016 46.69 0.00
AMGN Amgen 0.13 3989 102.53 101.60
SRE Sempra Energy 0.13 5016 79.94 81.52
Abbvie 0.13 NEW 10038 40.75 0.00
MA MasterCard Incorporated 0.12 675 540.74 589.50
ABT Abbott Laboratories 0.12 10038 35.37 36.97
Albertson's 0.11 NEW 4000 86.00 0.00
DD E.I. du Pont de Nemours & Company 0.10 6271 49.11 53.75
WAG Walgreen Company 0.10 NEW 6550 47.63 50.83
IWS iShares Russell Midcap Value Index 0.10 5393 56.93 59.23
BAC Bank of America Corporation 0.09 21668 12.18 13.19
SE Spectra Energy 0.09 9290 30.79 34.64
MRK Merck & Co 0.09 5967 44.24 47.90
HPT Hospitality Properties Trust 0.09 10000 27.40 26.86
KIM Kimco Realty Corporation 0.09 11738 22.41 22.14
IWP iShares Russell Midcap Growth Idx. 0.09 4134 69.91 73.60
IEV iShares S&P; Europe 350 Index 0.09 6952 39.70 42.08
DOW Dow Chemical Company 0.08 8131 31.85 34.56
HPQ Hewlett-Packard Company 0.08 NEW 9869 23.81 25.54
HON Honeywell International 0.08 NEW 3350 75.22 80.74
PM Philip Morris International 0.08 2500 92.80 92.24
KRO Kronos Worldwide 0.08 15700 15.67 16.19
SWY Safeway 0.07 NEW 8591 26.31 24.03
PX Praxair 0.07 1850 111.35 118.24
ABR Arbor Realty Trust 0.03 11100 7.84 6.56
DOM Dominion Resources Black Warrior Trust 0.02 10000 5.10 5.00
Playmates Toys 0.02 560000 0.10 0.00

Past 13F-HR SEC Filings for Cohen Capital Management

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