Cohen Capital Management

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

Cohen Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 3.33 164538 78.29 0.00
PEP Pepsi 3.31 143392 89.34 92.97
IBM International Business Machines 2.43 51851 181.27 188.97
TMO Thermo Fisher Scientific 2.40 78623 118.01 121.36
XOM Exxon Mobil Corporation 2.38 91450 100.68 94.52
JPM JPMorgan Chase & Co. 2.32 -2.00% 156125 57.62 60.19
Anheuser-busch Cos 2.18 73338 114.93 0.00
TEVA Teva Pharmaceutical Industries 2.14 158050 52.42 53.82
GE General Electric Company 2.13 314415 26.28 25.32
Tronox 2.08 300190 26.90 0.00
UNH UnitedHealth 2.05 97217 81.74 86.71
NVS Novartis AG 2.02 86418 90.53 93.66
SYK Stryker Corporation 2.00 91700 84.32 81.05
ZMH Zimmer Holdings 1.88 70200 103.86 101.22
BPL Buckeye Partners 1.81 84584 83.07 77.72
MMM 3M Company 1.76 47650 143.23 141.79
AAPL Apple 1.76 +593.00% 73465 92.93 99.23
UTX United Technologies Corporation 1.70 57110 115.44 105.28
SCHW Charles Schwab Corporation 1.69 243686 26.93 29.79
CVX Chevron Corporation 1.66 49300 130.55 119.21
EEP Enbridge Energy Partners 1.62 169676 36.93 39.58
JNJ Johnson & Johnson 1.59 58824 104.62 106.27
Enduro Royalty Trust 1.55 433953 13.83 0.00
PAA Plains All American Pipeline 1.53 98862 60.05 58.29
ETP Energy Transfer Partners 1.53 102533 57.97 61.92
VIA.B Via 1.49 66385 86.74 0.00
CSCO Cisco Systems 1.49 231560 24.85 25.00
EMC EMC Corporation 1.49 219840 26.34 28.84
PG Procter & Gamble Company 1.47 72374 78.59 84.04
SLB Schlumberger 1.40 -5.00% 46050 117.96 102.81
ORCL Oracle Corporation 1.37 131386 40.53 38.50
THOR Thoratec Corporation 1.35 149665 34.86 27.03
MDT Medtronic 1.29 78150 63.76 62.80
Alter Nrg Corporation 1.22 -74.00% 1523438 3.11 0.00
TXN Texas Instruments Incorporated 1.15 -3.00% 93200 47.79 48.41
WPZ Williams Partners 1.15 81969 54.29 53.45
MCK McKesson Corporation 1.12 23250 186.19 196.00
AMAT Applied Materials 1.10 189050 22.55 21.56
OMG OM 1.07 127580 32.43 26.79
Container Store 1.07 NEW 149015 27.78 0.00
PAY VeriFone Systems 1.03 108700 36.75 35.00
AET Aetna 1.00 47700 81.09 81.59
General Motors 0.95 101800 36.30 0.00
KSS Kohl's Corporation 0.93 68025 52.69 61.52
CB Chubb Corporation 0.92 38600 92.18 91.18
NSH NuStar GP Holdings 0.90 88932 39.11 43.38
MMP Magellan Midstream Partners 0.87 40000 84.05 83.11
CSX CSX Corporation 0.85 106670 30.81 31.98
MSFT Microsoft Corporation 0.84 77873 41.70 46.30
YUM Yum! Brands 0.84 39944 81.19 72.25
Nextera Energy 0.84 31568 102.48 0.00
RDS.A Royal Dutch Shell 0.82 38400 82.37 0.00
ANZBY Australia and New Zealand Banking 0.81 100000 31.45 26.60
American Water Works 0.81 63400 49.45 0.00
DE Deere & Company 0.78 33472 90.55 82.25
EIX Edison International 0.78 51800 58.11 55.23
BK Bank of New York Mellon Corporation 0.76 78356 37.48 38.72
UNP Union Pacific Corporation 0.75 +100.00% 28940 99.76 108.01
PPG PPG Industries 0.72 13200 210.15 199.25
WFC Wells Fargo & Company 0.66 -8.00% 49010 52.56 51.77
CME CME 0.62 33790 70.94 79.56
KMP Kinder Morgan Energy Partners 0.62 29250 82.22 92.81
CNL Cleco Corporation 0.61 40000 58.95 48.54
DUK Duke Energy Corporation 0.57 29791 74.18 73.52
PCL Plum Creek Timber 0.54 46150 45.09 39.15
PFE Pfizer 0.53 -5.00% 69506 29.68 29.75
IVV iShares S&P; 500 Index 0.42 +6.00% 8179 196.97 198.66
INTC Intel Corporation 0.38 -2.00% 48159 30.90 34.83
Time Warner 0.37 20254 70.26 0.00
VTR Ventas 0.37 22223 64.08 62.24
CL Colgate-Palmolive Company 0.35 -4.00% 20000 68.20 65.60
OXY Occidental Petroleum Corporation 0.32 12024 102.63 96.62
VWO Vanguard Emerging Markets ETF 0.31 +4.00% 28095 43.13 41.80
OKS Oneok Partners 0.28 18400 58.59 55.41
COST Costco Wholesale Corporation 0.27 -4.00% 9204 115.17 125.35
ALV Autoliv 0.26 9500 106.63 94.05
LLTC Linear Technology Corporation 0.25 20416 47.07 44.69
MDU MDU Resources 0.24 26324 35.10 27.62
INTU Intuit 0.24 11630 80.57 86.50
DC.A Dundee 0.24 58111 16.14 0.00
NI NiSource 0.22 21200 39.34 40.30
SO Southern Company 0.22 19000 45.37 43.41
Dream Un 0.22 58111 14.52 0.00
TGT Target Corporation 0.20 13376 57.94 62.82
TWC Time Warner Cable 0.19 5105 147.31 145.13
BMY Bristol Myers Squibb 0.19 -17.00% 15000 48.53 51.04
T AT&T; 0.18 20103 35.37 35.17
CLPHY CLP Holdings 0.18 86400 8.18 8.08
BP BP 0.17 12832 52.76 44.19
SOR Source Capital 0.17 9574 69.98 65.15
CMCSK Comcast Corporation 0.16 11811 53.34 53.67
EMR Emerson Electric 0.16 9313 66.36 62.13
Abbvie 0.15 10038 56.49 0.00
ESV ENS 0.14 10000 55.60 42.10
MA MasterCard Incorporated 0.13 6750 73.48 74.70
WAG Walgreen Company 0.13 6550 74.20 59.82
AMGN Amgen 0.12 3989 118.33 140.21
SRE Sempra Energy 0.12 -5.00% 4400 104.77 104.32
ABT Abbott Laboratories 0.11 10038 40.94 41.90
BAX Baxter International 0.11 6000 72.33 71.71
DOW Dow Chemical Company 0.11 8131 51.41 53.46
Albertson's 0.11 4000 102.75 0.00
SE Spectra Energy 0.10 9290 42.52 39.03
DD E.I. du Pont de Nemours & Company 0.10 5951 65.37 72.08
IWS iShares Russell Midcap Value Index 0.10 +5.00% 5510 72.60 70.33
BAC Bank of America Corporation 0.09 21668 15.37 16.93
HPQ Hewlett-Packard Company 0.09 9869 33.64 34.84
MRK Merck & Co 0.09 5967 57.82 59.56
Bce 0.09 7918 45.34 0.00
IWP iShares Russell Midcap Growth Idx. 0.09 4013 89.46 88.94
IEV iShares S&P; Europe 350 Index 0.09 +8.00% 7570 48.61 45.08
SWY Safeway 0.08 8591 34.34 34.33
HON Honeywell International 0.08 3350 92.84 92.93
HPT Hospitality Properties Trust 0.08 10000 30.40 26.90
Vodafone Group Plc-sp 0.07 -2.00% 8626 33.39 0.00
Canadian Pacific 0.07 1500 181.33 0.00
KIM Kimco Realty Corporation 0.07 11738 23.00 21.81
USB U.S. Ban 0.06 5000 43.40 41.88
VZ Verizon Communications 0.06 -2.00% 4458 48.90 49.69
PX Praxair 0.06 1850 132.97 131.34
KRO Kronos Worldwide 0.06 15700 15.67 14.03
STT State Street Corporation 0.05 3000 67.33 73.76
CAH Cardinal Health 0.05 3108 68.53 75.20
PM Philip Morris International 0.05 2500 84.40 82.69
STARWOOD HOTELS & Resorts 0.05 NEW 2481 81.02 0.00
ABR Arbor Realty Trust 0.02 11100 6.94 6.67
DOM Dominion Resources Black Warrior Trust 0.02 10000 6.00 8.19
Playmates Toys 0.02 -56.00% 173000 0.38 0.00
Western Forest Products 0.01 13000 2.08 0.00

Past 13F-HR SEC Filings for Cohen Capital Management