Cohen Capital Management

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

Cohen Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 3.41 141692 93.34 93.96
UNH UnitedHealth 3.05 96933 122.00 113.33
JPM JPMorgan Chase & Co. 2.73 156125 67.76 60.16
TMO Thermo Fisher Scientific 2.63 78748 129.76 127.98
Enterprise Products Partners 2.54 330211 29.89 0.00
TEVA Teva Pharmaceutical Industries 2.41 158050 59.10 57.77
Anheuser-busch Cos 2.27 72838 120.67 0.00
SYK Stryker Corporation 2.26 91700 95.57 90.61
NVS Novartis AG 2.18 85968 98.34 96.03
IBM International Business Machines 2.17 51851 162.66 158.25
GE General Electric Company 2.15 314415 26.57 25.35
SCHW Charles Schwab Corporation 2.05 243686 32.65 30.86
ZMH Zimmer Holdings 1.98 70200 109.23 116.78
XOM Exxon Mobil Corporation 1.96 91450 83.20 84.57
MMM 3M Company 1.89 47650 154.29 162.72
THOR Thoratec Corporation 1.72 149865 44.57 39.23
CSCO Cisco Systems 1.64 231560 27.46 28.51
UTX United Technologies Corporation 1.64 57510 110.94 118.52
BPL Buckeye Partners 1.61 84584 73.93 75.87
VIA.B Via 1.59 95360 64.64 0.00
AET Aetna 1.57 47700 127.46 100.76
EMC EMC Corporation 1.50 219840 26.39 26.24
JNJ Johnson & Johnson 1.48 58824 97.46 98.55
PG Procter & Gamble Company 1.46 72374 78.25 81.31
EEP Enbridge Energy Partners 1.46 169676 33.33 36.35
Walgreen Boots Alliance 1.45 66550 84.43 0.00
Discovery Communications 1.45 168969 33.26 0.00
MDT Medtronic 1.43 74866 74.11 76.22
Alter Nrg Corp Calgary Ab 1.42 NEW 1525687 3.61 0.00
ETP Energy Transfer Partners 1.38 102533 52.20 54.95
ORCL Oracle Corporation 1.36 131386 40.30 41.62
MCK McKesson Corporation 1.35 23250 224.82 221.98
M Macy's 1.29 +14.00% 74230 67.47 62.37
CVX Chevron Corporation 1.23 49490 96.46 102.86
Tronox 1.13 300190 14.63 0.00
PAA Plains All American Pipeline 1.11 98862 43.57 47.37
SLB Schlumberger 1.02 46050 86.19 81.67
Container Store 1.02 233980 16.87 0.00
CB Chubb Corporation 0.95 38600 95.13 98.78
PAY VeriFone Systems 0.95 108700 33.96 35.28
AMAT Applied Materials 0.94 189050 19.22 23.76
YUM Yum! Brands 0.93 39944 90.08 77.05
Gaslog Ltd shs 0.92 177999 19.95 0.00
CSX CSX Corporation 0.90 106670 32.65 33.62
MSFT Microsoft Corporation 0.89 77873 44.15 42.00
WPZ Williams Partners 0.89 71261 48.43 49.47
NSH NuStar GP Holdings 0.87 88932 38.06 34.82
BK Bank of New York Mellon Corporation 0.85 78356 41.98 39.44
DE Deere & Company 0.84 33472 97.04 90.31
HTZ Hertz Global Holdings 0.82 +487.00% 175211 18.12 21.85
CME CME 0.81 33790 93.05 95.64
Nextera Energy 0.80 31568 98.04 0.00
American Water Works 0.79 63400 48.63 0.00
PPG PPG Industries 0.78 +100.00% 26400 114.73 225.60
MMP Magellan Midstream Partners 0.76 40000 73.38 78.66
LVS Las Vegas Sands 0.72 53410 52.57 52.42
UNP Union Pacific Corporation 0.71 29019 95.39 114.86
WFC Wells Fargo & Company 0.71 49010 56.23 53.90
ANZBY Australia and New Zealand Banking 0.64 100000 24.76 26.73
J G Wentworth Co cl a 0.62 NEW 260456 9.20 0.00
PFE Pfizer 0.60 69506 33.54 33.78
Post Holdings Inc Common 0.57 NEW 41373 53.92 0.00
RDS.A Royal Dutch Shell 0.56 38400 57.01 0.00
CNL Cleco Corporation 0.56 40000 53.85 54.09
DUK Duke Energy Corporation 0.54 29791 70.63 74.47
PCL Plum Creek Timber 0.48 46150 40.56 41.89
Time Warner 0.46 20254 87.39 0.00
IVV iShares S&P; 500 Index 0.43 8044 207.24 205.96
EIX Edison International 0.43 30000 55.57 61.82
INTC Intel Corporation 0.38 48159 30.42 32.76
VZ Verizon Communications 0.36 29708 46.62 48.01
VTR Ventas 0.36 22223 62.10 69.27
Wynn Resorts 0.35 NEW 13662 98.67 0.00
CL Colgate-Palmolive Company 0.34 20000 65.40 68.17
COST Costco Wholesale Corporation 0.32 9204 135.05 148.30
INTU Intuit 0.30 11630 100.77 95.52
ALV Autoliv 0.29 9500 116.74 111.66
VWO Vanguard Emerging Markets ETF 0.29 27959 40.89 39.44
TGT Target Corporation 0.28 13376 81.64 77.89
Enduro Royalty Trust 0.28 256700 4.19 0.00
BMY Bristol Myers Squibb 0.26 15000 66.53 66.08
NI NiSource 0.25 21200 45.61 41.22
OXY Occidental Petroleum Corporation 0.24 12024 77.76 74.23
TXN Texas Instruments Incorporated 0.24 17800 51.52 57.48
TWC Time Warner Cable 0.23 5105 178.26 154.39
SO Southern Company 0.21 19000 41.89 43.68
CLPHY CLP Holdings 0.19 86400 8.56 8.47
CMCSK Comcast Corporation 0.18 11811 59.94 58.27
T AT&T; 0.18 20113 35.50 32.70
SOR Source Capital 0.18 9574 72.70 69.42
Abbvie 0.17 10038 67.14 0.00
MA MasterCard Incorporated 0.16 6750 93.48 87.52
AMGN Amgen 0.16 3989 153.42 153.92
OKS Oneok Partners 0.16 18400 34.02 42.51
DC.A Dundee 0.15 58111 10.05 0.00
BP BP 0.13 12832 39.98 38.44
ABT Abbott Laboratories 0.13 10038 49.11 46.40
EMR Emerson Electric 0.13 9313 55.41 55.87
MDU MDU Resources 0.13 26324 19.53 20.52
BAX Baxter International 0.11 6000 70.00 67.92
DOW Dow Chemical Company 0.11 8131 51.16 47.09
SRE Sempra Energy 0.11 4400 98.86 106.08
BAC Bank of America Corporation 0.10 21668 17.03 15.95
DD E.I. du Pont de Nemours & Company 0.10 5951 64.02 79.13
Albertson's 0.10 4000 97.00 0.00
IWS iShares Russell Midcap Value Index 0.10 5446 73.82 73.47
IWP iShares Russell Midcap Growth Idx. 0.10 3934 96.85 95.82
HON Honeywell International 0.09 3350 102.09 100.92
MRK Merck & Co 0.09 5967 56.98 56.20
Bce 0.09 7918 42.56 0.00
SE Spectra Energy 0.08 9290 32.62 34.31
HPQ Hewlett-Packard Company 0.08 9869 29.99 32.62
Vodafone Group Plc-sp 0.08 8627 36.40 0.00
IEV iShares S&P; Europe 350 Index 0.08 7161 43.71 43.13
CAH Cardinal Health 0.07 3108 83.66 87.33
HPT Hospitality Properties Trust 0.07 10000 28.80 30.62
KIM Kimco Realty Corporation 0.07 11738 22.58 25.62
ESV ENS 0.06 10000 22.30 22.10
STT State Street Corporation 0.06 3000 77.00 72.30
USB U.S. Ban 0.06 5000 43.40 43.76
PX Praxair 0.06 1850 119.46 124.53
LLTC Linear Technology Corporation 0.06 5516 44.23 46.86
Canadian Pacific 0.06 1500 160.00 0.00
PM Philip Morris International 0.05 NEW 2500 80.00 77.69
ETE Energy Transfer Equity 0.05 3000 64.33 62.31
STARWOOD HOTELS & Resorts 0.05 2481 81.02 0.00
1/100 Berkshire Htwy Cla 100 0.05 100 2050.00 0.00
GILD Gilead Sciences 0.04 NEW 1400 117.14 99.53
KRO Kronos Worldwide 0.04 15700 10.96 11.69
ABR Arbor Realty Trust 0.02 11100 6.76 6.97
DOM Dominion Resources Black Warrior Trust 0.01 10000 3.50 6.13
Western Forest Products 0.01 13000 1.77 0.00

Past 13F-HR SEC Filings for Cohen Capital Management