Cohen Capital Management

Cohen Capital Management as of June 30, 2012

Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 116 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 4.0 $10M 142k 70.66
International Business Machines (IBM) 3.8 $9.5M 49k 195.58
Enterprise Products Partners (EPD) 3.4 $8.6M 167k 51.24
Exxon Mobil Corporation (XOM) 3.0 $7.5M 87k 85.57
Tronox 2.8 $6.9M 57k 120.72
General Electric Company 2.4 $6.1M 292k 20.84
Anheuser-busch Cos 2.4 $5.9M 75k 79.65
JPMorgan Chase & Co. (JPM) 2.2 $5.5M 154k 35.73
UnitedHealth (UNH) 2.1 $5.3M 91k 58.50
Chevron Corporation (CVX) 1.9 $4.9M 46k 105.49
Thoratec Corporation 1.9 $4.7M 140k 33.58
Medtronic 1.9 $4.6M 120k 38.73
Stryker Corporation (SYK) 1.8 $4.6M 84k 55.10
Energy Transfer Partners 1.8 $4.6M 103k 44.19
Zimmer Holdings (ZBH) 1.8 $4.5M 71k 64.35
Enbridge Energy Partners 1.8 $4.5M 145k 30.77
Novartis (NVS) 1.7 $4.4M 78k 55.91
Procter & Gamble Company (PG) 1.7 $4.3M 71k 61.26
United Technologies Corporation 1.7 $4.3M 57k 75.52
3M Company (MMM) 1.7 $4.2M 47k 89.60
Thermo Fisher Scientific (TMO) 1.7 $4.2M 80k 51.91
Plains All American Pipeline (PAA) 1.6 $4.1M 50k 80.81
Teva Pharmaceutical Industries (TEVA) 1.6 $3.9M 100k 39.44
Johnson & Johnson (JNJ) 1.5 $3.9M 57k 67.56
EMC Corporation 1.5 $3.9M 150k 25.63
Williams Partners 1.4 $3.4M 66k 52.23
Oracle Corporation (ORCL) 1.3 $3.3M 112k 29.70
Semgroup Corp cl a 1.3 $3.2M 101k 31.93
Om 1.2 $3.1M 161k 19.00
Via 1.2 $3.0M 64k 47.02
Charles Schwab Corporation (SCHW) 1.2 $3.0M 229k 12.93
Kohl's Corporation (KSS) 1.2 $2.9M 64k 45.49
Cisco Systems (CSCO) 1.1 $2.9M 166k 17.17
Chubb Corporation 1.1 $2.8M 38k 72.83
Iluka Resources 1.1 $2.7M 235k 11.60
Deere & Company (DE) 1.1 $2.7M 33k 80.88
Royal Dutch Shell 1.0 $2.6M 38k 67.42
Yum! Brands (YUM) 1.0 $2.6M 40k 64.41
Kinder Morgan Energy Partners 1.0 $2.4M 31k 78.58
Texas Instruments Incorporated (TXN) 0.9 $2.4M 83k 28.69
Edison International (EIX) 0.9 $2.4M 52k 46.20
McKesson Corporation (MCK) 0.9 $2.3M 25k 93.73
Microsoft Corporation (MSFT) 0.9 $2.3M 74k 30.59
Australia and New Zealand Banking 0.9 $2.3M 100k 22.63
Nextera Energy (NEE) 0.9 $2.2M 31k 68.80
Schlumberger (SLB) 0.9 $2.2M 33k 64.90
American Water Works 0.9 $2.2M 63k 34.28
NuStar Energy (NS) 0.8 $2.1M 38k 53.88
Enduro Royalty Trust 0.8 $2.0M 124k 16.45
Cme (CME) 0.8 $2.0M 7.5k 268.07
General Motors Corp 0.8 $1.9M 99k 19.72
Union Pacific Corporation (UNP) 0.7 $1.8M 15k 119.28
Plum Creek Timber 0.7 $1.8M 46k 39.70
Aetna 0.7 $1.8M 46k 38.77
Amgen (AMGN) 0.7 $1.7M 23k 72.91
Cleco Corporation 0.7 $1.7M 40k 41.82
Bank of New York Mellon Corporation (BK) 0.7 $1.7M 76k 21.95
NuStar GP Holdings 0.7 $1.6M 52k 31.04
Telefonica (TEF) 0.6 $1.6M 122k 13.10
Pfizer (PFE) 0.6 $1.5M 67k 22.99
Buckeye Partners 0.6 $1.5M 29k 52.17
Wells Fargo & Company (WFC) 0.6 $1.5M 44k 33.45
Intel Corporation (INTC) 0.6 $1.4M 54k 26.64
PPG Industries (PPG) 0.6 $1.4M 13k 106.14
Ventas (VTR) 0.6 $1.4M 22k 63.13
Magellan Midstream Partners 0.6 $1.4M 20k 70.65
CH Energy 0.5 $1.3M 20k 65.70
Dundee (DDEJF) 0.5 $1.3M 58k 22.04
Applied Materials (AMAT) 0.5 $1.2M 105k 11.44
iShares S&P 500 Index (IVV) 0.4 $1.1M 7.8k 136.73
Oneok Partners 0.4 $1.1M 20k 53.75
Colgate-Palmolive Company (CL) 0.4 $1.0M 10k 104.10
Occidental Petroleum Corporation (OXY) 0.4 $1.0M 12k 85.75
Costco Wholesale Corporation (COST) 0.3 $874k 9.2k 94.96
Adobe Systems Incorporated (ADBE) 0.3 $879k 27k 32.38
Southern Company (SO) 0.3 $880k 19k 46.32
Time Warner 0.3 $746k 19k 38.51
CLP Holdings (CLPHY) 0.3 $726k 86k 8.40
Linear Technology Corporation 0.3 $671k 21k 31.33
Intuit (INTU) 0.3 $678k 11k 59.32
Abbott Laboratories (ABT) 0.3 $647k 10k 64.46
MDU Resources (MDU) 0.2 $569k 26k 21.62
Target Corporation (TGT) 0.2 $578k 9.9k 58.23
Autoliv (ALV) 0.2 $549k 10k 54.63
NiSource (NI) 0.2 $549k 22k 24.73
BP (BP) 0.2 $520k 13k 40.52
Bristol Myers Squibb (BMY) 0.2 $516k 14k 35.96
Ens 0.2 $470k 10k 47.00
Source Capital (SOR) 0.2 $472k 9.6k 49.30
Duke Energy Corporation 0.2 $428k 19k 23.04
Emerson Electric (EMR) 0.2 $433k 9.3k 46.62
Time Warner Cable 0.2 $405k 4.9k 82.08
Comcast Corporation 0.1 $371k 12k 31.41
Bce (BCE) 0.1 $371k 9.0k 41.15
Sempra Energy (SRE) 0.1 $346k 5.0k 68.98
Baxter International (BAX) 0.1 $319k 6.0k 53.17
Vodafone Group Plc-sp 0.1 $327k 12k 28.14
MasterCard Incorporated (MA) 0.1 $290k 675.00 429.63
E.I. du Pont de Nemours & Company 0.1 $307k 6.1k 50.57
Spectra Energy 0.1 $270k 9.3k 29.06
Dow Chemical Company 0.1 $256k 8.1k 31.48
Merck & Co (MRK) 0.1 $249k 6.0k 41.73
Hospitality Properties Trust 0.1 $248k 10k 24.80
Kronos Worldwide (KRO) 0.1 $248k 16k 15.80
iShares Russell Midcap Value Index (IWS) 0.1 $250k 5.4k 46.36
iShares Russell Midcap Growth Idx. (IWP) 0.1 $245k 4.1k 59.26
DNP Select Income Fund (DNP) 0.1 $246k 22k 11.12
Hewlett-Packard Company 0.1 $214k 11k 20.15
Philip Morris International (PM) 0.1 $218k 2.5k 87.20
Kimco Realty Corporation (KIM) 0.1 $223k 12k 19.00
iShares S&P Europe 350 Index (IEV) 0.1 $234k 7.0k 33.66
Praxair 0.1 $201k 1.9k 108.65
Bank of America Corporation (BAC) 0.1 $185k 23k 8.16
Hudson City Ban 0.1 $115k 18k 6.39
Dominion Resources Black Warrior Trust (DOMR) 0.0 $65k 10k 6.50
Arbor Realty Trust (ABR) 0.0 $59k 11k 5.32