Cohen Capital Management

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

Cohen Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 3.45 141692 95.62 93.96
UNH UnitedHealth 2.92 96933 118.29 113.33
Enterprise Products Partners 2.77 330211 32.93 0.00
TMO Thermo Fisher Scientific 2.69 78748 134.34 127.98
TEVA Teva Pharmaceutical Industries 2.51 158050 62.30 57.77
JPM JPMorgan Chase & Co. 2.41 156125 60.58 60.16
Anheuser-busch Cos 2.26 72838 121.91 0.00
NVS Novartis AG 2.16 85968 98.61 96.03
SYK Stryker Corporation 2.15 91700 92.25 90.61
IBM International Business Machines 2.12 51851 160.50 158.25
ZMH Zimmer Holdings 2.10 70200 117.52 116.78
MMM 3M Company 2.00 47650 164.95 162.72
GE General Electric Company 1.99 314415 24.81 25.35
XOM Exxon Mobil Corporation 1.98 91450 85.00 84.57
SCHW Charles Schwab Corporation 1.89 243686 30.44 30.86
UTX United Technologies Corporation 1.72 57510 117.20 118.52
VIA.B Via 1.66 95360 68.30 0.00
BPL Buckeye Partners 1.63 84584 75.52 75.87
CSCO Cisco Systems 1.62 231560 27.53 28.51
THOR Thoratec Corporation 1.60 149865 41.89 39.23
EEP Enbridge Energy Partners 1.56 169676 36.01 36.35
Tronox 1.55 300190 20.33 0.00
JNJ Johnson & Johnson 1.51 58824 100.61 98.55
PG Procter & Gamble Company 1.51 72374 81.94 81.31
MDT Medtronic 1.49 74866 77.99 76.22
ETP Energy Transfer Partners 1.46 102533 55.75 54.95
Alter Nrg Corporation 1.46 1525687 3.75 0.00
ORCL Oracle Corporation 1.44 131386 43.15 41.62
EMC EMC Corporation 1.43 219840 25.56 26.24
Walgreen Boots Alliance 1.43 66550 84.67 0.00
MCK McKesson Corporation 1.34 23250 226.19 221.98
CVX Chevron Corporation 1.32 49340 104.99 102.86
Discovery Communications 1.32 +34.00% 168969 30.76 0.00
AET Aetna 1.29 47700 106.52 100.76
PAA Plains All American Pipeline 1.23 98862 48.76 47.37
Container Store 1.13 +3.00% 233980 19.05 0.00
AMAT Applied Materials 1.09 189050 22.56 23.76
M Macy's 1.07 NEW 64730 64.92 62.37
CB Chubb Corporation 0.99 38600 101.09 98.78
SLB Schlumberger 0.98 46050 83.43 81.67
PAY VeriFone Systems 0.97 108700 34.89 35.28
CSX CSX Corporation 0.90 106670 33.12 33.62
WPZ Williams Partners 0.89 -13.00% 71252 49.22 49.47
American Water Works 0.88 63400 54.21 0.00
Gaslog Ltd shs 0.88 177999 19.42 0.00
Nextera Energy 0.84 31568 104.06 0.00
MSFT Microsoft Corporation 0.81 77873 40.66 42.00
CME CME 0.81 33790 94.70 95.64
BK Bank of New York Mellon Corporation 0.80 78356 40.24 39.44
UNP Union Pacific Corporation 0.80 28919 108.30 114.86
YUM Yum! Brands 0.80 39944 78.71 77.05
NSH NuStar GP Holdings 0.80 88932 35.40 34.82
MMP Magellan Midstream Partners 0.78 40000 76.70 78.66
PPG PPG Industries 0.76 13200 225.53 225.60
LVS Las Vegas Sands 0.75 NEW 53410 55.05 52.42
DE Deere & Company 0.75 33472 87.69 90.31
ANZBY Australia and New Zealand Banking 0.71 100000 27.79 26.73
WFC Wells Fargo & Company 0.68 49010 54.40 53.90
Jgwpt Holdings Inc-a 0.68 NEW 255275 10.39 0.00
MNKD MannKind Corporation 0.67 503000 5.20 5.54
PFE Pfizer 0.62 69506 34.79 33.78
DUK Duke Energy Corporation 0.58 29791 76.77 74.47
RDS.A Royal Dutch Shell 0.58 38400 59.66 0.00
CNL Cleco Corporation 0.56 40000 54.52 54.09
PCL Plum Creek Timber 0.51 46150 43.45 41.89
OMG OM 0.50 65167 30.03 29.03
EIX Edison International 0.48 30000 62.47 61.82
Time Warner 0.44 20254 84.43 0.00
IVV iShares S&P; 500 Index 0.42 8013 207.79 205.96
VTR Ventas 0.41 22223 73.03 69.27
INTC Intel Corporation 0.38 48159 31.27 32.76
VZ Verizon Communications 0.37 29708 48.64 48.01
COST Costco Wholesale Corporation 0.35 9204 151.46 148.30
CL Colgate-Palmolive Company 0.35 20000 69.35 68.17
INTU Intuit 0.29 11630 96.99 95.52
VWO Vanguard Emerging Markets ETF 0.29 27958 40.85 39.44
ALV Autoliv 0.28 9500 117.79 111.66
TGT Target Corporation 0.28 13376 82.09 77.89
Enduro Royalty Trust 0.27 256700 4.10 0.00
TXN Texas Instruments Incorporated 0.26 -8.00% 17800 57.19 57.48
BMY Bristol Myers Squibb 0.25 15000 64.47 66.08
NI NiSource 0.24 21200 44.15 41.22
OXY Occidental Petroleum Corporation 0.22 12024 73.02 74.23
SO Southern Company 0.21 19000 44.26 43.68
TWC Time Warner Cable 0.19 5105 149.85 154.39
OKS Oneok Partners 0.19 18400 40.82 42.51
CLPHY CLP Holdings 0.19 86400 8.66 8.47
SOR Source Capital 0.18 9574 73.32 69.42
CMCSK Comcast Corporation 0.17 11811 56.05 58.27
T AT&T; 0.17 20403 32.64 32.70
AMGN Amgen 0.16 3989 159.94 153.92
HTZ Hertz Global Holdings 0.16 NEW 29814 21.67 21.85
MA MasterCard Incorporated 0.15 6750 86.37 87.52
Abbvie 0.15 10038 58.58 0.00
MDU MDU Resources 0.14 26324 21.35 20.52
DC.A Dundee 0.14 58111 9.33 0.00
BP BP 0.13 12832 39.12 38.44
EMR Emerson Electric 0.13 9313 56.59 55.87
ABT Abbott Laboratories 0.12 10038 46.32 46.40
SRE Sempra Energy 0.12 4400 109.09 106.08
DD E.I. du Pont de Nemours & Company 0.11 5951 71.42 79.13
BAX Baxter International 0.10 6000 68.50 67.92
DOW Dow Chemical Company 0.10 8131 47.96 47.09
Albertson's 0.10 4000 97.00 0.00
IWS iShares Russell Midcap Value Index 0.10 5432 75.29 73.47
IWP iShares Russell Midcap Growth Idx. 0.10 3929 97.99 95.82
SE Spectra Energy 0.09 9290 36.17 34.31
HON Honeywell International 0.09 3350 104.18 100.92
MRK Merck & Co 0.09 5967 57.48 56.20
Bce 0.09 7918 42.31 0.00
BAC Bank of America Corporation 0.08 21668 15.37 15.95
Healthsouth Corporation 0.08 6850 44.38 0.00
HPQ Hewlett-Packard Company 0.08 9869 31.21 32.62
HPT Hospitality Properties Trust 0.08 10000 33.00 30.62
KIM Kimco Realty Corporation 0.08 11738 26.84 25.62
IEV iShares S&P; Europe 350 Index 0.08 7161 44.27 43.13
CAH Cardinal Health 0.07 3108 90.41 87.33
LLTC Linear Technology Corporation 0.07 5516 46.77 46.86
Vodafone Group Plc-sp 0.07 8627 32.69 0.00
Canadian Pacific 0.07 1500 182.67 0.00
STT State Street Corporation 0.06 3000 73.67 72.30
USB U.S. Ban 0.06 5000 43.60 43.76
PX Praxair 0.06 1850 120.54 124.53
1/100 Berkshire Htwy Cla 100 0.06 100 2170.00 0.00
ESV ENS 0.05 10000 21.10 22.10
ETE Energy Transfer Equity 0.05 NEW 3000 63.33 62.31
KRO Kronos Worldwide 0.05 15700 12.68 11.69
STARWOOD HOTELS & Resorts 0.05 2481 83.43 0.00
ABR Arbor Realty Trust 0.02 11100 6.94 6.97
DOM Dominion Resources Black Warrior Trust 0.02 10000 6.50 6.13
Western Forest Products 0.01 13000 1.54 0.00

Past 13F-HR SEC Filings for Cohen Capital Management