Cohen Capital Management as of June 30, 2011
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 115 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.3 | $7.8M | 46k | 171.55 | |
| Enterprise Products Partners (EPD) | 3.0 | $7.2M | 167k | 43.21 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.5M | 80k | 81.37 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.9M | 144k | 40.94 | |
| Pepsi (PEP) | 2.4 | $5.7M | 81k | 70.43 | |
| Tronox | 2.2 | $5.2M | 37k | 140.00 | |
| General Electric Company | 2.1 | $5.1M | 268k | 18.86 | |
| Energy Transfer Partners | 2.1 | $5.1M | 103k | 48.87 | |
| United Technologies Corporation | 2.1 | $4.9M | 56k | 88.51 | |
| Novartis (NVS) | 2.0 | $4.8M | 78k | 61.10 | |
| UnitedHealth (UNH) | 2.0 | $4.7M | 91k | 51.58 | |
| 3M Company (MMM) | 1.9 | $4.4M | 47k | 94.86 | |
| Procter & Gamble Company (PG) | 1.9 | $4.4M | 69k | 63.57 | |
| Zimmer Holdings (ZBH) | 1.9 | $4.4M | 69k | 63.20 | |
| Medtronic | 1.8 | $4.3M | 112k | 38.53 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.3M | 81k | 53.14 | |
| Enbridge Energy Partners | 1.8 | $4.2M | 141k | 30.07 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $4.2M | 65k | 64.39 | |
| Chevron Corporation (CVX) | 1.8 | $4.1M | 40k | 102.84 | |
| EMC Corporation | 1.8 | $4.1M | 150k | 27.55 | |
| Williams Partners | 1.7 | $3.9M | 73k | 54.17 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.8M | 57k | 66.52 | |
| Oracle Corporation (ORCL) | 1.6 | $3.7M | 112k | 32.91 | |
| Om | 1.5 | $3.6M | 89k | 40.64 | |
| McGraw-Hill Companies | 1.5 | $3.6M | 86k | 41.91 | |
| Iluka Resources | 1.4 | $3.3M | 185k | 17.96 | |
| Via | 1.4 | $3.2M | 63k | 51.01 | |
| Plains All American Pipeline (PAA) | 1.4 | $3.2M | 50k | 64.00 | |
| MasterCard Incorporated (MA) | 1.3 | $3.2M | 11k | 301.38 | |
| Cisco Systems (CSCO) | 1.3 | $3.1M | 199k | 15.61 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.9M | 174k | 16.45 | |
| Stryker Corporation (SYK) | 1.2 | $2.8M | 49k | 58.70 | |
| Telefonica (TEF) | 1.2 | $2.8M | 116k | 24.49 | |
| Schlumberger (SLB) | 1.2 | $2.7M | 32k | 86.42 | |
| Deere & Company (DE) | 1.1 | $2.7M | 33k | 82.45 | |
| Royal Dutch Shell | 1.1 | $2.7M | 38k | 71.12 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.7M | 83k | 32.83 | |
| Kinder Morgan Energy Partners | 1.1 | $2.7M | 37k | 72.60 | |
| Semgroup Corp cl a | 1.1 | $2.6M | 100k | 25.67 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.5M | 52k | 48.22 | |
| NuStar Energy (NS) | 1.0 | $2.5M | 38k | 64.70 | |
| Thoratec Corporation | 1.0 | $2.4M | 74k | 32.82 | |
| Applied Materials (AMAT) | 1.0 | $2.4M | 184k | 13.01 | |
| Chubb Corporation | 1.0 | $2.4M | 38k | 62.62 | |
| Australia and New Zealand Banking | 1.0 | $2.4M | 100k | 23.55 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.3M | 89k | 25.62 | |
| Neustar | 1.0 | $2.3M | 87k | 26.20 | |
| Kohl's Corporation (KSS) | 0.9 | $2.2M | 45k | 50.01 | |
| Yum! Brands (YUM) | 0.9 | $2.2M | 40k | 55.25 | |
| McKesson Corporation (MCK) | 0.9 | $2.1M | 25k | 83.63 | |
| Aetna | 0.9 | $2.0M | 46k | 44.09 | |
| Edison International (EIX) | 0.8 | $2.0M | 52k | 38.75 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 76k | 26.00 | |
| General Motors Corp | 0.8 | $2.0M | 65k | 30.35 | |
| Dundee (DDEJF) | 0.8 | $1.9M | 74k | 26.27 | |
| Plum Creek Timber | 0.8 | $1.9M | 47k | 40.54 | |
| Buckeye Partners | 0.8 | $1.9M | 29k | 64.55 | |
| American Water Works | 0.8 | $1.9M | 63k | 29.45 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 30k | 57.45 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 15k | 104.39 | |
| Cleco Corporation | 0.6 | $1.4M | 40k | 34.85 | |
| Pfizer (PFE) | 0.6 | $1.4M | 67k | 20.61 | |
| Amgen (AMGN) | 0.6 | $1.3M | 23k | 58.34 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.3M | 12k | 104.04 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 44k | 28.05 | |
| Magellan Midstream Partners | 0.5 | $1.2M | 20k | 59.75 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 53k | 22.16 | |
| Ventas (VTR) | 0.5 | $1.1M | 21k | 52.71 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 8.1k | 132.42 | |
| CH Energy | 0.5 | $1.1M | 20k | 53.25 | |
| Colgate-Palmolive Company (CL) | 0.4 | $874k | 10k | 87.40 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $854k | 27k | 31.45 | |
| Oneok Partners | 0.4 | $853k | 10k | 85.30 | |
| Autoliv (ALV) | 0.3 | $788k | 10k | 78.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $748k | 9.2k | 81.27 | |
| Southern Company (SO) | 0.3 | $767k | 19k | 40.37 | |
| CLP Holdings (CLPHY) | 0.3 | $766k | 86k | 8.87 | |
| Time Warner | 0.3 | $722k | 20k | 36.39 | |
| Linear Technology Corporation | 0.3 | $707k | 21k | 33.01 | |
| MDU Resources (MDU) | 0.2 | $592k | 26k | 22.49 | |
| Intuit (INTU) | 0.2 | $593k | 11k | 51.88 | |
| BP (BP) | 0.2 | $568k | 13k | 44.26 | |
| DNP Select Income Fund (DNP) | 0.2 | $564k | 56k | 10.00 | |
| Source Capital (SOR) | 0.2 | $550k | 9.6k | 57.45 | |
| Ens | 0.2 | $533k | 10k | 53.30 | |
| Abbott Laboratories (ABT) | 0.2 | $528k | 10k | 52.60 | |
| Emerson Electric (EMR) | 0.2 | $522k | 9.3k | 56.20 | |
| Bank of America Corporation (BAC) | 0.2 | $506k | 46k | 10.95 | |
| Target Corporation (TGT) | 0.2 | $466k | 9.9k | 46.95 | |
| NiSource (NI) | 0.2 | $450k | 22k | 20.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $416k | 14k | 28.99 | |
| Time Warner Cable | 0.2 | $385k | 4.9k | 78.03 | |
| Hewlett-Packard Company | 0.2 | $387k | 11k | 36.44 | |
| Baxter International (BAX) | 0.1 | $358k | 6.0k | 59.67 | |
| Duke Energy Corporation | 0.1 | $350k | 19k | 18.84 | |
| Bce (BCE) | 0.1 | $354k | 9.0k | 39.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $328k | 6.1k | 54.03 | |
| Vodafone Group Plc-sp | 0.1 | $310k | 12k | 26.68 | |
| Comcast Corporation | 0.1 | $286k | 12k | 24.21 | |
| PPG Industries (PPG) | 0.1 | $291k | 3.2k | 90.94 | |
| Dow Chemical Company | 0.1 | $293k | 8.1k | 36.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $275k | 5.8k | 47.72 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $293k | 7.0k | 42.15 | |
| Spectra Energy | 0.1 | $255k | 9.3k | 27.45 | |
| Sempra Energy (SRE) | 0.1 | $265k | 5.0k | 52.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $271k | 4.4k | 61.82 | |
| Hospitality Properties Trust | 0.1 | $242k | 10k | 24.20 | |
| Merck & Co (MRK) | 0.1 | $211k | 6.0k | 35.36 | |
| Citi | 0.1 | $214k | 5.1k | 41.59 | |
| Kimco Realty Corporation (KIM) | 0.1 | $219k | 12k | 18.66 | |
| Safeway | 0.1 | $201k | 8.6k | 23.40 | |
| Praxair | 0.1 | $201k | 1.9k | 108.65 | |
| Hudson City Ban | 0.1 | $147k | 18k | 8.17 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $103k | 10k | 10.30 | |
| Arbor Realty Trust (ABR) | 0.0 | $52k | 11k | 4.68 |
