Cohen Capital Management

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

Cohen Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 3.35 143392 82.94 85.42
Enterprise Products Partners 3.07 164483 66.30 0.00
IBM International Business Machines 2.74 +5.00% 51781 187.58 191.33
XOM Exxon Mobil Corporation 2.61 91450 101.20 100.55
JPM JPMorgan Chase & Co. 2.57 156125 58.48 55.56
GE General Electric Company 2.49 314415 28.03 26.66
TMO Thermo Fisher Scientific 2.47 78618 111.35 120.88
Anheuser-busch Cos 2.20 73338 106.47 0.00
UNH UnitedHealth 2.06 97144 75.30 75.89
NVS Novartis AG 1.96 86418 80.38 86.46
Tronox 1.95 300190 23.07 0.00
SYK Stryker Corporation 1.94 91650 75.14 79.28
MMM 3M Company 1.88 47650 140.25 139.13
ZMH Zimmer Holdings 1.84 70200 93.19 91.79
UTX United Technologies Corporation 1.83 57110 113.80 119.81
SCHW Charles Schwab Corporation 1.79 244116 26.00 27.38
TEVA Teva Pharmaceutical Industries 1.79 158050 40.08 51.87
CVX Chevron Corporation 1.74 +3.00% 49300 124.91 124.13
BPL Buckeye Partners 1.69 84584 71.01 78.04
AAPL Apple 1.68 10595 561.02 526.66
PG Procter & Gamble Company 1.66 72374 81.41 81.28
ETP Energy Transfer Partners 1.66 102533 57.25 57.00
VIA.B Via 1.63 66385 87.34 0.00
EMC EMC Corporation 1.56 219840 25.15 27.05
THOR Thoratec Corporation 1.53 148465 36.60 33.94
JNJ Johnson & Johnson 1.52 58824 91.60 100.56
Enduro Royalty Trust 1.48 +6.00% 433953 12.09 0.00
PAA Plains All American Pipeline 1.44 98862 51.77 56.98
EEP Enbridge Energy Partners 1.43 169676 29.87 29.17
ORCL Oracle Corporation 1.42 131386 38.26 40.47
OMG OM 1.31 127580 36.41 31.25
MDT Medtronic 1.26 78150 57.39 58.60
Alter Nrg Corporation 1.25 6081000 0.73 0.00
WPZ Williams Partners 1.18 81969 50.86 52.04
CSCO Cisco Systems 1.17 184722 22.43 23.55
SLB Schlumberger 1.17 46050 90.12 101.85
General Motors 1.16 100300 40.87 0.00
TXN Texas Instruments Incorporated 1.15 93200 43.91 46.45
KSS Kohl's Corporation 1.09 68025 56.74 54.15
MCK McKesson Corporation 1.06 23250 161.42 172.72
CB Chubb Corporation 1.05 38600 96.63 90.96
AMAT Applied Materials 0.94 189050 17.68 19.21
AET Aetna 0.92 47700 68.60 68.74
COH Coach 0.88 +49.00% 55840 56.12 49.07
DE Deere & Company 0.86 33472 91.33 92.88
CSX CSX Corporation 0.85 105170 28.77 28.34
YUM Yum! Brands 0.85 39944 75.61 77.45
MSFT Microsoft Corporation 0.82 77873 37.41 39.99
PAY VeriFone Systems 0.82 NEW 108700 26.82 33.23
ANZBY Australia and New Zealand Banking 0.81 100000 28.85 32.05
BK Bank of New York Mellon Corporation 0.77 78356 34.94 33.66
RDS.A Royal Dutch Shell 0.77 38400 71.28 0.00
Nextera Energy 0.76 31568 85.62 0.00
American Water Works 0.76 63400 42.26 0.00
CME CME 0.75 33790 78.46 69.68
PPG PPG Industries 0.71 13200 189.70 196.96
MMP Magellan Midstream Partners 0.71 40000 63.28 74.36
NSH NuStar GP Holdings 0.70 88932 28.09 34.30
UNP Union Pacific Corporation 0.69 -5.00% 14470 168.00 193.24
EIX Edison International 0.68 51800 46.29 56.20
KMP Kinder Morgan Energy Partners 0.67 -3.00% 29250 80.65 77.21
WFC Wells Fargo & Company 0.63 49010 45.40 49.36
PCL Plum Creek Timber 0.61 46150 46.50 42.53
PFE Pfizer 0.60 69506 30.63 31.17
DUK Duke Energy Corporation 0.58 29791 69.01 72.30
CNL Cleco Corporation 0.53 40000 46.62 50.62
Time Warner 0.40 20254 69.71 0.00
IVV iShares S&P; 500 Index 0.40 -2.00% 7644 185.64 188.94
INTC Intel Corporation 0.37 50499 25.96 26.76
CL Colgate-Palmolive Company 0.37 20000 65.20 66.73
VTR Ventas 0.36 22223 57.28 64.35
OXY Occidental Petroleum Corporation 0.32 12024 95.06 97.62
COST Costco Wholesale Corporation 0.31 9204 118.97 113.84
DC.A Dundee 0.29 58111 17.62 0.00
OKS Oneok Partners 0.27 -5.00% 18400 52.66 57.29
LLTC Linear Technology Corporation 0.26 20416 45.55 46.44
Dream Un 0.26 58111 15.87 0.00
ALV Autoliv 0.25 9500 91.79 103.66
INTU Intuit 0.25 11630 76.35 75.12
MDU MDU Resources 0.23 26324 30.54 35.04
BMY Bristol Myers Squibb 0.22 15000 53.13 51.10
SO Southern Company 0.22 19000 41.11 45.16
TWC Time Warner Cable 0.20 5105 135.55 140.26
NI NiSource 0.20 -4.00% 21200 32.88 35.68
TGT Target Corporation 0.20 11376 63.29 60.40
CLPHY CLP Holdings 0.19 86400 7.84 7.94
BP BP 0.18 12832 48.63 49.07
EMR Emerson Electric 0.18 9313 70.22 68.65
Vodafone Group Plc-sp 0.18 15819 39.32 0.00
SOR Source Capital 0.18 9574 67.06 68.00
CMCSK Comcast Corporation 0.17 11811 49.87 50.28
ESV ENS 0.16 10000 57.20 49.97
MA MasterCard Incorporated 0.16 675 835.56 74.40
Abbvie 0.15 10038 52.80 0.00
AMGN Amgen 0.13 3989 114.06 117.72
BAX Baxter International 0.12 6000 69.50 73.33
Albertson's 0.12 4000 105.00 0.00
ABT Abbott Laboratories 0.11 10038 38.35 38.73
DD E.I. du Pont de Nemours & Company 0.11 -5.00% 5951 65.03 67.41
WAG Walgreen Company 0.11 6550 57.40 67.00
SRE Sempra Energy 0.11 -12.00% 4400 89.77 96.68
BAC Bank of America Corporation 0.10 21668 15.55 16.12
DOW Dow Chemical Company 0.10 8131 44.40 49.05
Bce 0.10 7918 43.32 0.00
IWS iShares Russell Midcap Value Index 0.10 -3.00% 5215 65.77 68.73
IWP iShares Russell Midcap Growth Idx. 0.10 -3.00% 4007 84.35 85.13
SE Spectra Energy 0.09 9290 35.63 39.28
HON Honeywell International 0.09 3350 91.34 93.59
IEV iShares S&P; Europe 350 Index 0.09 6979 47.43 48.90
SWY Safeway 0.08 8591 32.59 34.15
HPQ Hewlett-Packard Company 0.08 9869 27.97 31.79
MRK Merck & Co 0.08 5967 50.11 57.82
HPT Hospitality Properties Trust 0.08 10000 27.00 30.06
KRO Kronos Worldwide 0.08 15700 19.04 16.24
PX Praxair 0.07 1850 130.27 132.38
KIM Kimco Realty Corporation 0.07 11738 19.76 22.38
VWO Vanguard Emerging Markets ETF 0.07 6000 41.17 41.23
STT State Street Corporation 0.06 NEW 3000 73.33 65.02
USB U.S. Ban 0.06 NEW 5000 40.40 40.71
CAH Cardinal Health 0.06 NEW 3108 66.92 69.05
PM Philip Morris International 0.06 2500 87.20 83.72
Canadian Pacific 0.06 NEW 1500 151.33 0.00
Playmates Toys 0.05 400000 0.47 0.00
ABR Arbor Realty Trust 0.02 11100 6.67 7.00
DOM Dominion Resources Black Warrior Trust 0.02 10000 5.60 7.47
Western Forest Products 0.01 NEW 25000 1.80 0.00

Past 13F-HR SEC Filings for Cohen Capital Management