Cohen Capital Management

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

  • As of March 31, 2016, Cohen Capital Management has $331.45M in assets under management (AUM). Assets under management grew from a total value of $0 to $331.45M.
  • Independent of market fluctuations, Cohen Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Cohen Capital Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
PEP Pepsi 4.27 141692 99.91 93.96
UNH UnitedHealth 3.44 96845 117.64 113.33
TMO Thermo Fisher Scientific 3.37 78748 141.84 127.98
TEVA Teva Pharmaceutical Industries 3.13 158050 65.64 57.77
JPM JPMorgan Chase & Co. 3.12 156375 66.03 60.16
GE General Electric Company 2.95 314415 31.15 25.35
Anheuser-busch Cos 2.75 72838 125.00 0.00
Enterprise Products Partners 2.74 354711 25.58 0.00
SYK Stryker Corporation 2.57 91700 92.94 90.61
SCHW Charles Schwab Corporation 2.42 243686 32.93 30.86
NVS Novartis AG 2.24 86118 86.04 96.03
ZMH Zimmer Holdings 2.19 70630 102.59 116.78
MMM 3M Company 2.17 47650 150.64 162.72
XOM Exxon Mobil Corporation 2.09 88900 77.95 84.57
IBM International Business Machines 1.97 47512 137.63 158.25
CSCO Cisco Systems 1.90 231560 27.15 28.51
UTX United Technologies Corporation 1.87 64460 96.08 118.52
MDT Medtronic 1.83 78766 76.92 76.22
JNJ Johnson & Johnson 1.82 58824 102.71 98.55
PG Procter & Gamble Company 1.73 72374 79.41 81.31
Walgreen Boots Alliance 1.71 66550 85.15 0.00
EMC EMC Corporation 1.70 219840 25.68 26.24
BPL Buckeye Partners 1.68 84584 65.96 75.87
AET Aetna 1.56 47700 108.11 100.76
SLB Schlumberger 1.51 71800 69.75 81.67
Discovery Communications 1.49 185656 26.68 0.00
ORCL Oracle Corporation 1.45 131386 36.53 41.62
MCK McKesson Corporation 1.38 23250 197.25 221.98
MSFT Microsoft Corporation 1.30 77873 55.47 42.00
CVX Chevron Corporation 1.18 43452 89.96 102.86
American Water Works 1.14 63400 59.75 0.00
EEP Enbridge Energy Partners 1.10 157976 23.07 36.35
AMAT Applied Materials 1.06 188550 18.67 23.76
ETP Energy Transfer Partners 1.04 102533 33.73 54.95
Nextera Energy 0.99 31568 103.90 0.00
BK Bank of New York Mellon Corporation 0.97 78356 41.22 39.44
Gaslog Ltd shs 0.96 383615 8.30 0.00
CME CME 0.92 33790 90.59 95.64
PAY VeriFone Systems 0.92 108700 28.02 35.28
YUM Yum! Brands 0.88 39944 73.05 77.05
CSX CSX Corporation 0.84 106670 25.95 33.62
VIA.B Via 0.84 67885 41.16 0.00
MMP Magellan Midstream Partners 0.82 40000 67.92 78.66
WFC Wells Fargo & Company 0.80 49010 54.36 53.90
Post Holdings Inc Common 0.77 41373 61.71 0.00
HTZ Hertz Global Holdings 0.74 172885 14.23 21.85
LVS Las Vegas Sands 0.71 53410 43.83 52.42
PAA Plains All American Pipeline 0.69 98862 23.10 47.37
PFE Pfizer 0.68 69506 32.28 33.78
UNP Union Pacific Corporation 0.68 29019 78.19 114.86
PCL Plum Creek Timber 0.66 46150 47.71 41.89
DUK Duke Energy Corporation 0.65 29991 71.39 74.47
CNL Cleco Corporation 0.63 40000 52.20 54.09
ANZBY Australia and New Zealand Banking 0.61 100000 20.22 26.73
WPZ Williams Partners 0.60 71261 27.86 49.47
DE Deere & Company 0.59 25484 76.28 90.31
WMB Williams Companies 0.54 69500 25.70 46.41
EIX Edison International 0.54 30000 59.20 61.82
RDS.A Royal Dutch Shell 0.53 38400 45.78 0.00
INTC Intel Corporation 0.50 48159 34.45 32.76
IVV iShares S&P; 500 Index 0.50 8114 204.83 205.96
COST Costco Wholesale Corporation 0.45 9204 161.45 148.30
VZ Verizon Communications 0.41 29708 46.22 48.01
Time Warner 0.40 20704 64.67 0.00
CL Colgate-Palmolive Company 0.40 20000 66.60 68.17
VTR Ventas 0.38 22223 56.43 69.27
ALV Autoliv 0.36 9500 124.74 111.66
INTU Intuit 0.34 11630 96.47 95.52
ETE Energy Transfer Equity 0.32 77500 13.74 62.31
BMY Bristol Myers Squibb 0.31 15000 68.80 66.08
TWC Time Warner Cable 0.29 5105 185.50 154.39
TGT Target Corporation 0.29 13376 72.59 77.89
Wynn Resorts 0.29 13662 69.17 0.00
M Macy's 0.28 26178 34.99 62.37
SO Southern Company 0.27 19000 46.79 43.68
NSH NuStar GP Holdings 0.27 41625 21.14 34.82
OXY Occidental Petroleum Corporation 0.25 12024 67.61 74.23
Container Store 0.24 97826 8.20 0.00
VWO Vanguard Emerging Markets ETF 0.22 21982 32.71 39.44
CLPHY CLP Holdings 0.22 86400 8.58 8.47
T AT&T; 0.21 20113 34.41 32.70
CMCSA Comcast Corporation 0.20 11811 56.39 58.60
MA MasterCard Incorporated 0.20 6750 97.33 87.52
AMGN Amgen 0.20 3989 162.45 153.92
PPG PPG Industries 0.19 6400 98.75 225.60
SOR Source Capital 0.19 9574 66.22 69.42
Abbvie 0.18 10038 59.27 0.00
OKS Oneok Partners 0.17 18400 30.11 42.51
J G Wentworth Co cl a 0.17 304536 1.80 0.00
MDU MDU Resources 0.15 26324 18.31 20.52
ABT Abbott Laboratories 0.14 10038 44.93 46.40
DOW Dow Chemical Company 0.13 8131 51.53 47.09
EMR Emerson Electric 0.13 9313 47.78 55.87
BP BP 0.12 12832 31.25 38.44
DD E.I. du Pont de Nemours & Company 0.12 5951 66.54 79.13
Albertson's 0.12 4000 96.25 0.00
NI NiSource 0.12 21200 19.53 41.22
SRE Sempra Energy 0.12 4400 94.09 106.08
BAC Bank of America Corporation 0.11 21668 16.85 15.95
IWS iShares Russell Midcap Value Index 0.11 5482 68.59 73.47
IWP iShares Russell Midcap Growth Idx. 0.11 3946 91.99 95.82
Columbia Pipeline 0.11 18720 19.98 0.00
HON Honeywell International 0.10 3350 103.58 100.92
MRK Merck & Co 0.10 5967 52.79 56.20
Bce 0.09 7918 38.65 0.00
KIM Kimco Realty Corporation 0.09 11738 26.50 25.62
IEV iShares S&P; Europe 350 Index 0.09 7323 40.15 43.13
CAH Cardinal Health 0.08 3108 89.12 87.33
Vodafone Group Plc-sp 0.08 8627 32.22 0.00
HPT Hospitality Properties Trust 0.08 10000 26.10 30.62
BAX Baxter International 0.07 6000 38.17 67.92
SE Spectra Energy 0.07 9290 23.90 34.31
LLTC Linear Technology Corporation 0.07 5516 42.42 46.86
AMZN Amazon 0.07 360 675.00 372.62
Baxalta Incorporated 0.07 6000 39.00 0.00
USB U.S. Ban 0.06 5000 42.60 43.76
DC.A Dundee 0.06 58111 3.30 0.00
ESV ENS 0.05 10000 15.40 22.10
RAD Rite Aid Corporation 0.03 13371 7.85 7.34
Enduro Royalty Trust 0.01 12452 2.41 0.00
Western Forest Products 0.01 13000 1.62 0.00
DOM Dominion Resources Black Warrior Trust 0.00 10000 0.30 6.13
Neptune Technologies Bioreso 0.00 14232 1.05 0.00

Past 13F-HR SEC Filings for Cohen Capital Management