Cohen Capital Management as of Dec. 31, 2012
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 113 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.6 | $9.3M | 49k | 191.55 | |
| Enterprise Products Partners (EPD) | 3.2 | $8.3M | 166k | 50.08 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $7.6M | 88k | 86.55 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.8M | 154k | 43.97 | |
| Anheuser-busch Cos | 2.5 | $6.5M | 74k | 87.40 | |
| General Electric Company | 2.4 | $6.2M | 294k | 20.99 | |
| Pepsi (PEP) | 2.1 | $5.6M | 82k | 68.43 | |
| Tronox | 2.1 | $5.4M | 298k | 18.25 | |
| Thoratec Corporation | 2.0 | $5.3M | 140k | 37.52 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.1M | 80k | 63.78 | |
| Stryker Corporation (SYK) | 1.9 | $5.0M | 92k | 54.82 | |
| Chevron Corporation (CVX) | 1.9 | $5.0M | 46k | 108.14 | |
| Novartis (NVS) | 1.9 | $5.0M | 79k | 63.30 | |
| UnitedHealth (UNH) | 1.9 | $4.9M | 91k | 54.24 | |
| Procter & Gamble Company (PG) | 1.9 | $4.9M | 72k | 67.89 | |
| Zimmer Holdings (ZBH) | 1.8 | $4.7M | 71k | 66.66 | |
| United Technologies Corporation | 1.8 | $4.7M | 57k | 82.01 | |
| Plains All American Pipeline (PAA) | 1.7 | $4.5M | 100k | 45.24 | |
| Energy Transfer Partners | 1.7 | $4.4M | 103k | 42.93 | |
| 3M Company (MMM) | 1.7 | $4.4M | 47k | 92.85 | |
| Enbridge Energy Partners | 1.7 | $4.3M | 156k | 27.90 | |
| Pepsi (PEP) | 1.6 | $4.2M | 62k | 68.43 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.1M | 58k | 70.10 | |
| VeriFone Systems | 1.5 | $4.0M | 134k | 29.68 | |
| Buckeye Partners | 1.5 | $3.9M | 86k | 45.41 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $3.9M | 104k | 37.34 | |
| EMC Corporation | 1.5 | $3.8M | 151k | 25.30 | |
| Oracle Corporation (ORCL) | 1.4 | $3.8M | 114k | 33.32 | |
| Williams Partners | 1.4 | $3.6M | 75k | 48.66 | |
| Via | 1.3 | $3.4M | 64k | 52.74 | |
| Cisco Systems (CSCO) | 1.3 | $3.3M | 170k | 19.65 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $3.3M | 229k | 14.36 | |
| Kohl's Corporation (KSS) | 1.2 | $3.2M | 75k | 42.98 | |
| Medtronic | 1.2 | $3.2M | 77k | 41.01 | |
| Om | 1.2 | $3.1M | 138k | 22.20 | |
| Deere & Company (DE) | 1.1 | $2.9M | 34k | 86.43 | |
| Chubb Corporation | 1.1 | $2.9M | 38k | 75.32 | |
| General Motors Corp | 1.1 | $2.9M | 99k | 28.83 | |
| Yum! Brands (YUM) | 1.0 | $2.7M | 40k | 66.39 | |
| Enduro Royalty Trust | 1.0 | $2.7M | 159k | 16.77 | |
| Royal Dutch Shell | 1.0 | $2.6M | 38k | 68.96 | |
| Australia and New Zealand Banking | 1.0 | $2.6M | 100k | 26.36 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.6M | 83k | 30.90 | |
| McKesson Corporation (MCK) | 0.9 | $2.4M | 25k | 96.97 | |
| Schlumberger (SLB) | 0.9 | $2.4M | 35k | 69.31 | |
| NuStar GP Holdings | 0.9 | $2.4M | 86k | 27.69 | |
| Kinder Morgan Energy Partners | 0.9 | $2.4M | 30k | 79.80 | |
| Edison International (EIX) | 0.9 | $2.3M | 52k | 45.19 | |
| American Water Works | 0.9 | $2.4M | 63k | 37.13 | |
| Alter Nrg Corporation | 0.9 | $2.2M | 6.1M | 0.37 | |
| Aetna | 0.8 | $2.2M | 47k | 46.32 | |
| Nextera Energy (NEE) | 0.8 | $2.2M | 31k | 69.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 77k | 26.71 | |
| Plum Creek Timber | 0.8 | $2.0M | 46k | 44.38 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.0M | 76k | 25.70 | |
| Cme (CME) | 0.7 | $1.9M | 38k | 50.67 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 15k | 125.70 | |
| Dundee (DDEJF) | 0.7 | $1.8M | 58k | 30.91 | |
| PPG Industries (PPG) | 0.7 | $1.8M | 13k | 135.38 | |
| Pfizer (PFE) | 0.7 | $1.7M | 70k | 25.08 | |
| Duke Energy Corporation | 0.7 | $1.8M | 28k | 63.80 | |
| Magellan Midstream Partners | 0.7 | $1.7M | 40k | 43.20 | |
| NuStar Energy (NS) | 0.6 | $1.6M | 38k | 42.47 | |
| Cleco Corporation | 0.6 | $1.6M | 40k | 40.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 46k | 34.18 | |
| Ventas (VTR) | 0.6 | $1.4M | 22k | 64.71 | |
| CH Energy | 0.5 | $1.3M | 20k | 65.20 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 108k | 11.44 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 54k | 20.61 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 7.8k | 143.11 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 10k | 104.50 | |
| Oneok Partners | 0.4 | $1.0M | 19k | 53.97 | |
| Time Warner | 0.4 | $969k | 20k | 47.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $909k | 9.2k | 98.76 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $921k | 12k | 76.60 | |
| Southern Company (SO) | 0.3 | $813k | 19k | 42.79 | |
| Linear Technology Corporation | 0.3 | $735k | 21k | 34.32 | |
| CLP Holdings (CLPHY) | 0.3 | $732k | 86k | 8.47 | |
| Intuit (INTU) | 0.3 | $692k | 12k | 59.50 | |
| Autoliv (ALV) | 0.3 | $681k | 10k | 67.43 | |
| Abbott Laboratories (ABT) | 0.2 | $657k | 10k | 65.45 | |
| Ens | 0.2 | $593k | 10k | 59.30 | |
| Target Corporation (TGT) | 0.2 | $602k | 10k | 59.16 | |
| MDU Resources (MDU) | 0.2 | $559k | 26k | 21.24 | |
| NiSource (NI) | 0.2 | $553k | 22k | 24.91 | |
| BP (BP) | 0.2 | $534k | 13k | 41.61 | |
| Time Warner Cable | 0.2 | $496k | 5.1k | 97.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $489k | 15k | 32.60 | |
| Emerson Electric (EMR) | 0.2 | $492k | 9.3k | 52.97 | |
| Source Capital (SOR) | 0.2 | $500k | 9.6k | 52.22 | |
| Comcast Corporation | 0.2 | $424k | 12k | 35.90 | |
| Baxter International (BAX) | 0.1 | $400k | 6.0k | 66.67 | |
| Bce (BCE) | 0.1 | $387k | 9.0k | 42.92 | |
| Sempra Energy (SRE) | 0.1 | $356k | 5.0k | 70.97 | |
| MasterCard Incorporated (MA) | 0.1 | $332k | 675.00 | 491.85 | |
| Amgen (AMGN) | 0.1 | $344k | 4.0k | 86.24 | |
| Vodafone Group Plc-sp | 0.1 | $305k | 12k | 25.17 | |
| Kronos Worldwide (KRO) | 0.1 | $306k | 16k | 19.49 | |
| E.I. du Pont de Nemours & Company | 0.1 | $282k | 6.3k | 44.97 | |
| Bank of America Corporation (BAC) | 0.1 | $252k | 22k | 11.63 | |
| Spectra Energy | 0.1 | $254k | 9.3k | 27.34 | |
| Dow Chemical Company | 0.1 | $263k | 8.1k | 32.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $271k | 5.4k | 50.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $260k | 4.1k | 62.89 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $273k | 7.0k | 39.27 | |
| Merck & Co (MRK) | 0.1 | $244k | 6.0k | 40.89 | |
| Hospitality Properties Trust | 0.1 | $234k | 10k | 23.40 | |
| Kimco Realty Corporation (KIM) | 0.1 | $227k | 12k | 19.34 | |
| Philip Morris International (PM) | 0.1 | $209k | 2.5k | 83.60 | |
| Praxair | 0.1 | $202k | 1.9k | 109.19 | |
| Arbor Realty Trust (ABR) | 0.0 | $66k | 11k | 5.95 | |
| Playmates Toys (PMTYF) | 0.0 | $45k | 560k | 0.08 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $29k | 10k | 2.90 |
