Cohen Capital Management

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

Cohen Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 3.56 143392 93.09 94.66
Enterprise Products Partners 3.54 +100.00% 329076 40.30 0.00
IBM International Business Machines 2.63 51851 189.83 162.00
TMO Thermo Fisher Scientific 2.55 78623 121.69 116.30
JPM JPMorgan Chase & Co. 2.51 156125 60.24 58.36
XOM Exxon Mobil Corporation 2.30 91450 94.05 94.52
TEVA Teva Pharmaceutical Industries 2.27 158050 53.75 53.92
UNH UnitedHealth 2.23 97017 86.25 90.77
NVS Novartis AG 2.17 86418 94.14 89.43
GE General Electric Company 2.15 314415 25.62 25.59
Anheuser-busch Cos 2.15 72838 110.85 0.00
Tronox 2.09 300190 26.05 0.00
SYK Stryker Corporation 1.98 91700 80.75 83.57
SCHW Charles Schwab Corporation 1.91 243686 29.39 26.49
ZMH Zimmer Holdings 1.88 70200 100.56 104.28
MMM 3M Company 1.80 47650 141.68 147.12
BPL Buckeye Partners 1.80 84584 79.64 78.28
EEP Enbridge Energy Partners 1.76 169676 38.85 36.69
ETP Energy Transfer Partners 1.75 102533 63.99 64.41
EMC EMC Corporation 1.72 219840 29.26 27.48
JNJ Johnson & Johnson 1.67 58824 106.59 102.62
PG Procter & Gamble Company 1.62 72374 83.75 83.23
UTX United Technologies Corporation 1.61 57110 105.60 103.12
CVX Chevron Corporation 1.57 49200 119.33 115.75
CSCO Cisco Systems 1.56 231560 25.17 23.69
PAA Plains All American Pipeline 1.55 98862 58.86 55.83
VIA.B Via 1.36 66385 76.95 0.00
ORCL Oracle Corporation 1.34 131386 38.28 38.30
MDT Medtronic 1.29 78150 61.94 65.71
SLB Schlumberger 1.25 46050 101.69 98.79
MCK McKesson Corporation 1.21 23250 194.67 198.26
WPZ Williams Partners 1.16 81969 53.04 50.60
KSS Kohl's Corporation 1.11 68025 61.04 59.32
AMAT Applied Materials 1.09 189050 21.61 20.87
THOR Thoratec Corporation 1.07 149665 26.73 26.29
WAG Walgreen Company 1.05 +916.00% 66550 59.26 62.24
AET Aetna 1.03 47700 81.01 78.82
NSH NuStar GP Holdings 1.03 88932 43.51 42.13
PAY VeriFone Systems 1.00 108700 34.38 34.07
MSFT Microsoft Corporation 0.96 77873 46.36 44.76
CB Chubb Corporation 0.94 38600 91.09 94.74
CSX CSX Corporation 0.91 106670 32.06 34.95
TXN Texas Instruments Incorporated 0.90 -24.00% 70700 47.69 46.98
MMP Magellan Midstream Partners 0.90 40000 84.18 81.05
General Motors 0.87 101800 31.94 0.00
Container Store 0.87 149065 21.77 0.00
UNP Union Pacific Corporation 0.84 28940 108.43 111.31
American Water Works 0.82 63400 48.23 0.00
BK Bank of New York Mellon Corporation 0.81 78356 38.73 36.58
Alter Nrg Corporation 0.81 1523687 1.98 0.00
Nextera Energy 0.79 31568 93.89 0.00
MNKD MannKind Corporation 0.79 NEW 500000 5.91 5.55
RDS.A Royal Dutch Shell 0.78 38400 76.12 0.00
YUM Yum! Brands 0.77 39944 71.98 69.52
EIX Edison International 0.77 51800 55.93 60.17
Enduro Royalty Trust 0.77 -40.00% 256700 11.30 0.00
DE Deere & Company 0.73 33472 81.98 85.07
KMP Kinder Morgan Energy Partners 0.73 29250 93.26 95.86
CME CME 0.72 33790 79.96 80.75
ANZBY Australia and New Zealand Banking 0.72 100000 27.06 29.10
PPG PPG Industries 0.69 13200 196.74 195.45
WFC Wells Fargo & Company 0.68 49010 51.87 50.80
DUK Duke Energy Corporation 0.59 29791 74.75 79.87
PFE Pfizer 0.55 69506 29.57 28.84
CNL Cleco Corporation 0.51 40000 48.15 53.26
PCL Plum Creek Timber 0.48 46150 39.00 41.31
INTC Intel Corporation 0.45 48159 34.82 32.69
OMG OM 0.45 -48.00% 65167 25.95 23.44
IVV iShares S&P; 500 Index 0.42 -2.00% 7949 198.26 196.41
Time Warner 0.41 20254 75.20 0.00
VTR Ventas 0.37 22223 61.96 67.56
CL Colgate-Palmolive Company 0.35 20000 65.20 65.26
COST Costco Wholesale Corporation 0.31 9204 125.27 131.19
OXY Occidental Petroleum Corporation 0.31 12024 96.14 91.27
VWO Vanguard Emerging Markets ETF 0.31 27816 41.71 41.17
INTU Intuit 0.27 11630 87.62 82.96
OKS Oneok Partners 0.27 18400 55.98 51.96
LLTC Linear Technology Corporation 0.24 20416 44.38 40.72
ALV Autoliv 0.23 9500 91.89 88.92
NI NiSource 0.23 21200 40.99 41.27
DC.A Dundee 0.23 58111 15.14 0.00
TGT Target Corporation 0.22 13376 62.65 62.22
SO Southern Company 0.22 19000 43.63 47.29
TWC Time Warner Cable 0.20 5105 143.58 140.11
BMY Bristol Myers Squibb 0.20 15000 51.20 52.22
MDU MDU Resources 0.20 26324 27.81 27.48
T AT&T; 0.19 20103 35.22 33.63
CLPHY CLP Holdings 0.18 86400 8.00 8.43
CMCSK Comcast Corporation 0.17 11811 53.51 52.86
SOR Source Capital 0.17 9574 64.97 66.89
EMR Emerson Electric 0.16 9313 62.60 61.98
BP BP 0.15 12832 43.95 41.88
AMGN Amgen 0.15 3989 140.39 146.39
Abbvie 0.15 10038 57.78 0.00
MA MasterCard Incorporated 0.13 6750 73.93 74.51
BAX Baxter International 0.12 6000 71.83 69.07
SRE Sempra Energy 0.12 4400 105.45 106.89
ESV ENS 0.11 10000 41.30 39.13
ABT Abbott Laboratories 0.11 10038 41.54 42.19
DOW Dow Chemical Company 0.11 8131 52.39 48.06
DD E.I. du Pont de Nemours & Company 0.11 5951 71.75 68.79
BAC Bank of America Corporation 0.10 21668 17.03 16.57
SE Spectra Energy 0.10 9290 39.29 38.97
Albertson's 0.10 4000 98.25 0.00
IWS iShares Russell Midcap Value Index 0.10 -2.00% 5397 70.04 70.19
HPQ Hewlett-Packard Company 0.09 9869 35.46 35.05
MRK Merck & Co 0.09 5967 59.33 56.73
Bce 0.09 7918 42.81 0.00
IWP iShares Russell Midcap Growth Idx. 0.09 -2.00% 3915 88.38 87.71
SWY Safeway 0.08 8591 34.34 34.10
HON Honeywell International 0.08 3350 93.13 93.27
Vodafone Group Plc-sp 0.08 8626 32.92 0.00
Canadian Pacific 0.08 1500 207.33 0.00
IEV iShares S&P; Europe 350 Index 0.08 -7.00% 6993 45.05 43.10
Healthsouth Corporation 0.07 NEW 6850 36.93 0.00
HPT Hospitality Properties Trust 0.07 10000 26.80 28.87
KIM Kimco Realty Corporation 0.07 11738 21.89 23.75
STT State Street Corporation 0.06 3000 73.67 68.99
USB U.S. Ban 0.06 5000 41.80 40.40
CAH Cardinal Health 0.06 3108 74.97 76.93
VZ Verizon Communications 0.06 4458 50.02 48.27
PM Philip Morris International 0.06 2500 83.20 87.86
PX Praxair 0.06 1850 129.19 126.86
KRO Kronos Worldwide 0.06 15700 13.76 13.32
1/100 Berkshire Htwy Cla 100 0.06 NEW 100 2070.00 0.00
STARWOOD HOTELS & Resorts 0.05 2481 83.03 0.00
ABR Arbor Realty Trust 0.02 11100 6.76 6.66
DOM Dominion Resources Black Warrior Trust 0.02 10000 7.20 7.19
Western Forest Products 0.01 13000 2.00 0.00

Past 13F-HR SEC Filings for Cohen Capital Management