Cohen Capital Management as of June 30, 2013
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 120 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 3.8 | $12M | 145k | 81.79 | |
| Enterprise Products Partners (EPD) | 3.3 | $10M | 166k | 62.15 | |
| International Business Machines (IBM) | 3.0 | $9.3M | 49k | 191.11 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.2M | 156k | 52.79 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $8.0M | 89k | 90.35 | |
| General Electric Company | 2.3 | $7.3M | 314k | 23.19 | |
| Anheuser-busch Cos | 2.2 | $6.8M | 75k | 90.26 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.7M | 79k | 84.62 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $6.4M | 163k | 39.20 | |
| UnitedHealth (UNH) | 2.0 | $6.4M | 97k | 65.48 | |
| Novartis (NVS) | 2.0 | $6.2M | 88k | 70.71 | |
| Tronox | 1.9 | $6.1M | 304k | 20.15 | |
| Buckeye Partners | 1.9 | $6.0M | 86k | 70.16 | |
| Stryker Corporation (SYK) | 1.9 | $6.0M | 92k | 64.68 | |
| Chevron Corporation (CVX) | 1.8 | $5.6M | 48k | 118.34 | |
| Procter & Gamble Company (PG) | 1.8 | $5.6M | 72k | 76.99 | |
| Plains All American Pipeline (PAA) | 1.8 | $5.6M | 100k | 55.81 | |
| United Technologies Corporation | 1.7 | $5.3M | 57k | 92.94 | |
| Zimmer Holdings (ZBH) | 1.7 | $5.3M | 71k | 74.94 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $5.2M | 244k | 21.23 | |
| 3M Company (MMM) | 1.7 | $5.2M | 48k | 109.36 | |
| EMC Corporation | 1.7 | $5.2M | 220k | 23.62 | |
| Enbridge Energy Partners | 1.6 | $5.2M | 170k | 30.49 | |
| Energy Transfer Partners | 1.6 | $5.2M | 103k | 50.54 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.1M | 60k | 85.85 | |
| Thoratec Corporation | 1.5 | $4.7M | 150k | 31.31 | |
| Via | 1.4 | $4.5M | 66k | 68.03 | |
| Apple (AAPL) | 1.4 | $4.5M | 11k | 396.56 | |
| Om | 1.4 | $4.5M | 145k | 30.92 | |
| Cisco Systems (CSCO) | 1.4 | $4.5M | 183k | 24.33 | |
| Williams Partners | 1.4 | $4.3M | 83k | 51.60 | |
| Medtronic | 1.3 | $4.0M | 78k | 51.47 | |
| Oracle Corporation (ORCL) | 1.3 | $4.0M | 130k | 30.71 | |
| Kohl's Corporation (KSS) | 1.3 | $4.0M | 79k | 50.50 | |
| General Motors Corp | 1.1 | $3.4M | 101k | 33.31 | |
| Schlumberger (SLB) | 1.1 | $3.3M | 46k | 71.66 | |
| Chubb Corporation | 1.0 | $3.3M | 39k | 84.64 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.2M | 93k | 34.85 | |
| Aetna | 1.0 | $3.0M | 48k | 63.54 | |
| Cme (CME) | 0.9 | $2.9M | 38k | 75.95 | |
| Applied Materials (AMAT) | 0.9 | $2.8M | 189k | 14.92 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.7M | 79k | 34.55 | |
| Yum! Brands (YUM) | 0.9 | $2.8M | 40k | 69.35 | |
| Deere & Company (DE) | 0.9 | $2.7M | 34k | 81.26 | |
| NuStar GP Holdings | 0.9 | $2.7M | 101k | 26.73 | |
| McKesson Corporation (MCK) | 0.8 | $2.7M | 23k | 114.49 | |
| Enduro Royalty Trust | 0.8 | $2.7M | 168k | 15.83 | |
| Nextera Energy (NEE) | 0.8 | $2.6M | 32k | 81.49 | |
| Australia and New Zealand Banking | 0.8 | $2.6M | 100k | 26.12 | |
| American Water Works | 0.8 | $2.6M | 63k | 41.23 | |
| Kinder Morgan Energy Partners | 0.8 | $2.6M | 30k | 85.39 | |
| Edison International (EIX) | 0.8 | $2.5M | 52k | 48.17 | |
| VeriFone Systems | 0.8 | $2.5M | 148k | 16.81 | |
| CSX Corporation (CSX) | 0.8 | $2.4M | 105k | 23.19 | |
| Royal Dutch Shell | 0.8 | $2.4M | 38k | 63.80 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.4M | 15k | 154.30 | |
| Alter Nrg Corporation | 0.7 | $2.2M | 6.1M | 0.37 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.2M | 78k | 28.05 | |
| Magellan Midstream Partners | 0.7 | $2.2M | 40k | 54.50 | |
| Plum Creek Timber | 0.7 | $2.2M | 46k | 46.67 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 49k | 41.28 | |
| Pfizer (PFE) | 0.6 | $1.9M | 70k | 28.01 | |
| PPG Industries (PPG) | 0.6 | $1.9M | 13k | 146.44 | |
| Duke Energy Corporation | 0.6 | $1.9M | 28k | 67.50 | |
| Cleco Corporation | 0.6 | $1.9M | 40k | 46.42 | |
| Ventas (VTR) | 0.5 | $1.5M | 22k | 69.48 | |
| CH Energy | 0.5 | $1.5M | 23k | 65.00 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 60k | 24.24 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 7.8k | 160.86 | |
| Dundee (DDEJF) | 0.4 | $1.2M | 58k | 20.29 | |
| Time Warner | 0.4 | $1.2M | 20k | 57.82 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 20k | 57.30 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 12k | 89.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 9.2k | 110.60 | |
| Oneok Partners | 0.3 | $961k | 19k | 49.54 | |
| Southern Company (SO) | 0.3 | $838k | 19k | 44.11 | |
| Autoliv (ALV) | 0.3 | $828k | 11k | 77.38 | |
| Target Corporation (TGT) | 0.2 | $783k | 11k | 68.83 | |
| Linear Technology Corporation | 0.2 | $789k | 21k | 36.84 | |
| Intuit (INTU) | 0.2 | $710k | 12k | 61.05 | |
| CLP Holdings (CLPHY) | 0.2 | $705k | 86k | 8.16 | |
| MDU Resources (MDU) | 0.2 | $682k | 26k | 25.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $670k | 15k | 44.67 | |
| NiSource (NI) | 0.2 | $636k | 22k | 28.65 | |
| Dream Un | 0.2 | $613k | 58k | 10.55 | |
| Ens | 0.2 | $581k | 10k | 58.10 | |
| Source Capital (SOR) | 0.2 | $591k | 9.6k | 61.73 | |
| Time Warner Cable | 0.2 | $574k | 5.1k | 112.44 | |
| BP (BP) | 0.2 | $536k | 13k | 41.77 | |
| Emerson Electric (EMR) | 0.2 | $508k | 9.3k | 54.55 | |
| Comcast Corporation | 0.1 | $469k | 12k | 39.71 | |
| Vodafone Group Plc-sp | 0.1 | $455k | 16k | 28.76 | |
| Baxter International (BAX) | 0.1 | $416k | 6.0k | 69.33 | |
| Amgen (AMGN) | 0.1 | $394k | 4.0k | 98.77 | |
| Sempra Energy (SRE) | 0.1 | $410k | 5.0k | 81.74 | |
| Abbvie | 0.1 | $415k | 10k | 41.34 | |
| MasterCard Incorporated (MA) | 0.1 | $388k | 675.00 | 574.81 | |
| Bce (BCE) | 0.1 | $370k | 9.0k | 41.04 | |
| Abbott Laboratories (ABT) | 0.1 | $350k | 10k | 34.87 | |
| E.I. du Pont de Nemours & Company | 0.1 | $329k | 6.3k | 52.46 | |
| Albertson's | 0.1 | $346k | 4.0k | 86.50 | |
| Spectra Energy | 0.1 | $320k | 9.3k | 34.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $312k | 5.4k | 57.85 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 22k | 12.88 | |
| Merck & Co (MRK) | 0.1 | $277k | 6.0k | 46.42 | |
| Walgreen Company | 0.1 | $290k | 6.6k | 44.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $297k | 4.1k | 71.84 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $269k | 7.0k | 38.69 | |
| Dow Chemical Company | 0.1 | $262k | 8.1k | 32.22 | |
| Hewlett-Packard Company | 0.1 | $245k | 9.9k | 24.83 | |
| Honeywell International (HON) | 0.1 | $266k | 3.4k | 79.40 | |
| Hospitality Properties Trust | 0.1 | $263k | 10k | 26.30 | |
| Kronos Worldwide (KRO) | 0.1 | $255k | 16k | 16.24 | |
| Kimco Realty Corporation (KIM) | 0.1 | $252k | 12k | 21.47 | |
| Philip Morris International (PM) | 0.1 | $217k | 2.5k | 86.80 | |
| Praxair | 0.1 | $213k | 1.9k | 115.14 | |
| Safeway | 0.1 | $203k | 8.6k | 23.63 | |
| Playmates Toys (PMTYF) | 0.0 | $108k | 600k | 0.18 | |
| Arbor Realty Trust (ABR) | 0.0 | $70k | 11k | 6.31 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $42k | 10k | 4.20 |
