Cohen Capital Management

Cohen Capital Management as of Dec. 31, 2013

Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 126 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 3.4 $12M 143k 82.94
Enterprise Products Partners (EPD) 3.1 $11M 165k 66.30
International Business Machines (IBM) 2.7 $9.7M 52k 187.58
Exxon Mobil Corporation (XOM) 2.6 $9.3M 92k 101.20
JPMorgan Chase & Co. (JPM) 2.6 $9.1M 156k 58.48
General Electric Company 2.5 $8.8M 314k 28.03
Thermo Fisher Scientific (TMO) 2.5 $8.8M 79k 111.35
Anheuser-busch Cos 2.2 $7.8M 73k 106.47
UnitedHealth (UNH) 2.1 $7.3M 97k 75.30
Novartis (NVS) 2.0 $6.9M 86k 80.38
Tronox 1.9 $6.9M 300k 23.07
Stryker Corporation (SYK) 1.9 $6.9M 92k 75.14
3M Company (MMM) 1.9 $6.7M 48k 140.25
Zimmer Holdings (ZBH) 1.8 $6.5M 70k 93.19
United Technologies Corporation 1.8 $6.5M 57k 113.80
Charles Schwab Corporation (SCHW) 1.8 $6.3M 244k 26.00
Teva Pharmaceutical Industries (TEVA) 1.8 $6.3M 158k 40.08
Chevron Corporation (CVX) 1.7 $6.2M 49k 124.91
Buckeye Partners 1.7 $6.0M 85k 71.01
Apple (AAPL) 1.7 $5.9M 11k 561.02
Procter & Gamble Company (PG) 1.7 $5.9M 72k 81.41
Energy Transfer Partners 1.7 $5.9M 103k 57.25
Via 1.6 $5.8M 66k 87.34
EMC Corporation 1.6 $5.5M 220k 25.15
Thoratec Corporation 1.5 $5.4M 149k 36.60
Johnson & Johnson (JNJ) 1.5 $5.4M 59k 91.60
Enduro Royalty Trust 1.5 $5.2M 434k 12.09
Plains All American Pipeline (PAA) 1.4 $5.1M 99k 51.77
Enbridge Energy Partners 1.4 $5.1M 170k 29.87
Oracle Corporation (ORCL) 1.4 $5.0M 131k 38.26
Om 1.3 $4.6M 128k 36.41
Medtronic 1.3 $4.5M 78k 57.39
Alter Nrg Corporation 1.2 $4.4M 6.1M 0.73
Williams Partners 1.2 $4.2M 82k 50.86
Cisco Systems (CSCO) 1.2 $4.1M 185k 22.43
Schlumberger (SLB) 1.2 $4.2M 46k 90.12
General Motors Corp 1.2 $4.1M 100k 40.87
Texas Instruments Incorporated (TXN) 1.1 $4.1M 93k 43.91
Kohl's Corporation (KSS) 1.1 $3.9M 68k 56.74
McKesson Corporation (MCK) 1.1 $3.8M 23k 161.42
Chubb Corporation 1.1 $3.7M 39k 96.63
Applied Materials (AMAT) 0.9 $3.3M 189k 17.68
Aetna 0.9 $3.3M 48k 68.60
Coach 0.9 $3.1M 56k 56.12
Deere & Company (DE) 0.9 $3.1M 34k 91.33
CSX Corporation (CSX) 0.8 $3.0M 105k 28.77
Yum! Brands (YUM) 0.8 $3.0M 40k 75.61
Microsoft Corporation (MSFT) 0.8 $2.9M 78k 37.41
VeriFone Systems 0.8 $2.9M 109k 26.82
Australia and New Zealand Banking 0.8 $2.9M 100k 28.85
Bank of New York Mellon Corporation (BK) 0.8 $2.7M 78k 34.94
Royal Dutch Shell 0.8 $2.7M 38k 71.28
Nextera Energy (NEE) 0.8 $2.7M 32k 85.62
American Water Works 0.8 $2.7M 63k 42.26
Cme (CME) 0.8 $2.7M 34k 78.46
PPG Industries (PPG) 0.7 $2.5M 13k 189.70
Magellan Midstream Partners 0.7 $2.5M 40k 63.28
NuStar GP Holdings 0.7 $2.5M 89k 28.09
Union Pacific Corporation (UNP) 0.7 $2.4M 15k 168.00
Edison International (EIX) 0.7 $2.4M 52k 46.29
Kinder Morgan Energy Partners 0.7 $2.4M 29k 80.65
Wells Fargo & Company (WFC) 0.6 $2.2M 49k 45.40
Plum Creek Timber 0.6 $2.1M 46k 46.50
Pfizer (PFE) 0.6 $2.1M 70k 30.63
Duke Energy Corporation 0.6 $2.1M 30k 69.01
Cleco Corporation 0.5 $1.9M 40k 46.62
Time Warner 0.4 $1.4M 20k 69.71
iShares S&P 500 Index (IVV) 0.4 $1.4M 7.6k 185.64
Intel Corporation (INTC) 0.4 $1.3M 51k 25.96
Colgate-Palmolive Company (CL) 0.4 $1.3M 20k 65.20
Ventas (VTR) 0.4 $1.3M 22k 57.28
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 12k 95.06
Costco Wholesale Corporation (COST) 0.3 $1.1M 9.2k 118.97
Dundee (DDEJF) 0.3 $1.0M 58k 17.62
Oneok Partners 0.3 $969k 18k 52.66
Linear Technology Corporation 0.3 $930k 20k 45.55
Dream Un 0.3 $922k 58k 15.87
Autoliv (ALV) 0.2 $872k 9.5k 91.79
Intuit (INTU) 0.2 $888k 12k 76.35
MDU Resources (MDU) 0.2 $804k 26k 30.54
Bristol Myers Squibb (BMY) 0.2 $797k 15k 53.13
Southern Company (SO) 0.2 $781k 19k 41.11
Time Warner Cable 0.2 $692k 5.1k 135.55
NiSource (NI) 0.2 $697k 21k 32.88
Target Corporation (TGT) 0.2 $720k 11k 63.29
CLP Holdings (CLPHY) 0.2 $677k 86k 7.84
BP (BP) 0.2 $624k 13k 48.63
Emerson Electric (EMR) 0.2 $654k 9.3k 70.22
Vodafone Group Plc-sp 0.2 $622k 16k 39.32
Source Capital (SOR) 0.2 $642k 9.6k 67.06
Comcast Corporation 0.2 $589k 12k 49.87
Ens 0.2 $572k 10k 57.20
MasterCard Incorporated (MA) 0.2 $564k 675.00 835.56
Abbvie 0.1 $530k 10k 52.80
Amgen (AMGN) 0.1 $455k 4.0k 114.06
Baxter International (BAX) 0.1 $417k 6.0k 69.50
Albertson's 0.1 $420k 4.0k 105.00
Abbott Laboratories (ABT) 0.1 $385k 10k 38.35
E.I. du Pont de Nemours & Company 0.1 $387k 6.0k 65.03
Walgreen Company 0.1 $376k 6.6k 57.40
Sempra Energy (SRE) 0.1 $395k 4.4k 89.77
Bank of America Corporation (BAC) 0.1 $337k 22k 15.55
Dow Chemical Company 0.1 $361k 8.1k 44.40
Bce (BCE) 0.1 $343k 7.9k 43.32
iShares Russell Midcap Value Index (IWS) 0.1 $343k 5.2k 65.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $338k 4.0k 84.35
Spectra Energy 0.1 $331k 9.3k 35.63
Honeywell International (HON) 0.1 $306k 3.4k 91.34
iShares S&P Europe 350 Index (IEV) 0.1 $331k 7.0k 47.43
Safeway 0.1 $280k 8.6k 32.59
Hewlett-Packard Company 0.1 $276k 9.9k 27.97
Merck & Co (MRK) 0.1 $299k 6.0k 50.11
Hospitality Properties Trust 0.1 $270k 10k 27.00
Kronos Worldwide (KRO) 0.1 $299k 16k 19.04
Praxair 0.1 $241k 1.9k 130.27
Kimco Realty Corporation (KIM) 0.1 $232k 12k 19.76
Vanguard Emerging Markets ETF (VWO) 0.1 $247k 6.0k 41.17
State Street Corporation (STT) 0.1 $220k 3.0k 73.33
U.S. Bancorp (USB) 0.1 $202k 5.0k 40.40
Cardinal Health (CAH) 0.1 $208k 3.1k 66.92
Philip Morris International (PM) 0.1 $218k 2.5k 87.20
Canadian Pacific 0.1 $227k 1.5k 151.33
Playmates Toys (PMTYF) 0.1 $188k 400k 0.47
Arbor Realty Trust (ABR) 0.0 $74k 11k 6.67
Dominion Resources Black Warrior Trust (DOMR) 0.0 $56k 10k 5.60
Western Forest Products 0.0 $45k 25k 1.80