Cohen Capital Management

Cohen Capital Management as of Sept. 30, 2011

Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 110 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.0 $8.5M 49k 174.88
Enterprise Products Partners (EPD) 3.2 $6.7M 167k 40.15
Exxon Mobil Corporation (XOM) 3.0 $6.3M 87k 72.64
Pepsi (PEP) 2.4 $5.0M 81k 61.90
General Electric Company 2.2 $4.6M 301k 15.22
Kohl's Corporation (KSS) 2.2 $4.6M 93k 49.10
JPMorgan Chase & Co. (JPM) 2.1 $4.5M 149k 30.12
Tronox 2.1 $4.5M 57k 77.99
Procter & Gamble Company (PG) 2.1 $4.4M 69k 63.18
Novartis (NVS) 2.0 $4.3M 78k 55.77
Energy Transfer Partners 2.0 $4.2M 103k 41.01
Chevron Corporation (CVX) 2.0 $4.2M 46k 92.59
UnitedHealth (UNH) 2.0 $4.2M 91k 46.12
Enbridge Energy Partners 1.9 $4.0M 145k 27.47
Anheuser-busch Cos 1.9 $3.9M 75k 52.98
United Technologies Corporation 1.9 $3.9M 56k 70.35
Teva Pharmaceutical Industries (TEVA) 1.8 $3.9M 105k 37.22
Medtronic 1.8 $3.7M 113k 33.24
Zimmer Holdings (ZBH) 1.8 $3.7M 70k 53.48
Johnson & Johnson (JNJ) 1.7 $3.6M 57k 63.69
Williams Partners 1.7 $3.5M 65k 54.25
McGraw-Hill Companies 1.7 $3.5M 86k 41.00
3M Company (MMM) 1.6 $3.3M 47k 71.79
MasterCard Incorporated (MA) 1.6 $3.3M 11k 317.14
Thermo Fisher Scientific (TMO) 1.6 $3.3M 65k 50.64
Oracle Corporation (ORCL) 1.5 $3.2M 112k 28.74
EMC Corporation 1.5 $3.2M 150k 20.99
Plains All American Pipeline (PAA) 1.4 $3.0M 50k 58.93
Iluka Resources 1.4 $2.9M 235k 12.16
Deere & Company (DE) 1.2 $2.6M 41k 64.57
Kinder Morgan Energy Partners 1.2 $2.5M 37k 68.39
Via 1.2 $2.5M 64k 38.74
General Motors Corp 1.2 $2.4M 121k 20.18
Cisco Systems (CSCO) 1.1 $2.4M 158k 15.50
Thoratec Corporation 1.1 $2.4M 74k 32.64
Royal Dutch Shell 1.1 $2.4M 38k 61.51
Om 1.1 $2.3M 89k 25.97
Stryker Corporation (SYK) 1.1 $2.3M 49k 47.12
Chubb Corporation 1.1 $2.3M 38k 60.00
Telefonica (TEF) 1.1 $2.3M 118k 19.12
Texas Instruments Incorporated (TXN) 1.0 $2.2M 83k 26.65
Semgroup Corp cl a 0.9 $2.0M 101k 19.96
Edison International (EIX) 0.9 $2.0M 52k 38.24
NuStar Energy (NS) 0.9 $2.0M 38k 52.28
Charles Schwab Corporation (SCHW) 0.9 $2.0M 174k 11.27
Yum! Brands (YUM) 0.9 $2.0M 40k 49.40
Schlumberger (SLB) 0.9 $1.9M 32k 59.72
Applied Materials (AMAT) 0.9 $1.9M 184k 10.36
Australia and New Zealand Banking 0.9 $1.9M 100k 18.97
American Water Works 0.9 $1.9M 63k 30.18
Microsoft Corporation (MSFT) 0.9 $1.9M 76k 24.88
McKesson Corporation (MCK) 0.9 $1.8M 25k 72.69
Buckeye Partners 0.9 $1.8M 29k 62.52
Aetna 0.8 $1.7M 46k 36.34
Bank of New York Mellon Corporation (BK) 0.8 $1.7M 89k 18.59
Nextera Energy (NEE) 0.8 $1.6M 30k 54.02
Plum Creek Timber 0.8 $1.6M 46k 34.71
Dundee (DDEJF) 0.8 $1.6M 74k 21.78
Cleco Corporation 0.7 $1.4M 40k 34.15
Amgen (AMGN) 0.6 $1.3M 23k 54.97
Union Pacific Corporation (UNP) 0.6 $1.2M 15k 81.64
Magellan Midstream Partners 0.6 $1.2M 20k 60.40
Pfizer (PFE) 0.6 $1.2M 67k 17.68
Intel Corporation (INTC) 0.5 $1.1M 53k 21.33
Ventas (VTR) 0.5 $1.1M 22k 49.41
Wells Fargo & Company (WFC) 0.5 $1.1M 44k 24.13
CH Energy 0.5 $1.0M 20k 52.15
PPG Industries (PPG) 0.4 $933k 13k 70.68
Oneok Partners 0.4 $932k 20k 46.60
Colgate-Palmolive Company (CL) 0.4 $887k 10k 88.70
iShares S&P 500 Index (IVV) 0.4 $891k 7.8k 113.75
Occidental Petroleum Corporation (OXY) 0.4 $860k 12k 71.52
Southern Company (SO) 0.4 $805k 19k 42.37
CLP Holdings (CLPHY) 0.4 $783k 86k 9.06
Costco Wholesale Corporation (COST) 0.4 $756k 9.2k 82.14
Adobe Systems Incorporated (ADBE) 0.3 $656k 27k 24.16
Time Warner 0.3 $595k 20k 29.99
Linear Technology Corporation 0.3 $592k 21k 27.64
DNP Select Income Fund (DNP) 0.3 $564k 56k 10.00
Intuit (INTU) 0.3 $542k 11k 47.42
Abbott Laboratories (ABT) 0.2 $513k 10k 51.11
MDU Resources (MDU) 0.2 $505k 26k 19.18
Autoliv (ALV) 0.2 $487k 10k 48.46
Target Corporation (TGT) 0.2 $487k 9.9k 49.06
BP (BP) 0.2 $463k 13k 36.08
NiSource (NI) 0.2 $475k 22k 21.40
Bristol Myers Squibb (BMY) 0.2 $450k 14k 31.36
Ens 0.2 $404k 10k 40.40
Source Capital (SOR) 0.2 $398k 9.6k 41.57
Duke Energy Corporation 0.2 $371k 19k 19.97
Emerson Electric (EMR) 0.2 $384k 9.3k 41.34
Baxter International (BAX) 0.2 $337k 6.0k 56.17
Bce (BCE) 0.2 $338k 9.0k 37.49
Time Warner Cable 0.1 $309k 4.9k 62.63
Vodafone Group Plc-sp 0.1 $298k 12k 25.65
Bank of America Corporation (BAC) 0.1 $283k 46k 6.13
Comcast Corporation 0.1 $245k 12k 20.74
Sempra Energy (SRE) 0.1 $258k 5.0k 51.44
Kronos Worldwide (KRO) 0.1 $252k 16k 16.05
Spectra Energy 0.1 $228k 9.3k 24.54
E.I. du Pont de Nemours & Company 0.1 $243k 6.1k 40.03
Hewlett-Packard Company 0.1 $238k 11k 22.41
Hospitality Properties Trust 0.1 $212k 10k 21.20
iShares Russell Midcap Value Index (IWS) 0.1 $208k 5.4k 38.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $205k 4.1k 49.59
iShares S&P Europe 350 Index (IEV) 0.1 $222k 7.0k 31.93
Kimco Realty Corporation (KIM) 0.1 $176k 12k 14.99
Hudson City Ban 0.1 $102k 18k 5.67
Dominion Resources Black Warrior Trust (DOMR) 0.0 $88k 10k 8.80
Arbor Realty Trust (ABR) 0.0 $42k 11k 3.78