Cohen Capital Management

Cohen Capital Management as of March 31, 2014

Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 133 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 3.2 $12M 143k 83.50
Enterprise Products Partners (EPD) 3.1 $11M 165k 69.36
International Business Machines (IBM) 2.7 $10M 52k 192.48
JPMorgan Chase & Co. (JPM) 2.6 $9.7M 160k 60.71
Thermo Fisher Scientific (TMO) 2.5 $9.5M 79k 120.24
Exxon Mobil Corporation (XOM) 2.4 $9.0M 92k 97.68
Teva Pharmaceutical Industries (TEVA) 2.2 $8.4M 158k 52.84
General Electric Company 2.2 $8.1M 314k 25.89
UnitedHealth (UNH) 2.2 $8.1M 99k 81.99
Anheuser-busch Cos 2.1 $7.7M 73k 105.29
Stryker Corporation (SYK) 2.0 $7.5M 92k 81.47
Novartis (NVS) 2.0 $7.3M 86k 85.02
Tronox 1.9 $7.1M 300k 23.77
Charles Schwab Corporation (SCHW) 1.8 $6.7M 244k 27.33
United Technologies Corporation 1.8 $6.7M 57k 116.84
Zimmer Holdings (ZBH) 1.8 $6.7M 71k 94.58
3M Company (MMM) 1.7 $6.5M 48k 135.66
Buckeye Partners 1.7 $6.3M 85k 75.05
EMC Corporation 1.6 $6.0M 220k 27.41
Chevron Corporation (CVX) 1.6 $5.9M 49k 118.90
Procter & Gamble Company (PG) 1.6 $5.8M 72k 80.60
Johnson & Johnson (JNJ) 1.6 $5.8M 59k 98.22
Apple (AAPL) 1.5 $5.7M 11k 536.76
Alter Nrg Corporation 1.5 $5.7M 6.1M 0.93
Via 1.5 $5.6M 66k 84.99
Energy Transfer Partners 1.5 $5.5M 103k 53.79
Plains All American Pipeline (PAA) 1.5 $5.4M 99k 55.12
Enduro Royalty Trust 1.5 $5.4M 434k 12.53
Oracle Corporation (ORCL) 1.4 $5.4M 131k 40.91
Thoratec Corporation 1.4 $5.3M 149k 35.81
Cisco Systems (CSCO) 1.4 $5.2M 234k 22.42
Medtronic 1.3 $4.8M 78k 61.54
Schlumberger (SLB) 1.3 $4.8M 49k 97.50
Enbridge Energy Partners 1.2 $4.7M 170k 27.41
Texas Instruments Incorporated (TXN) 1.2 $4.6M 97k 47.16
Om 1.1 $4.2M 128k 33.22
Williams Partners 1.1 $4.2M 82k 50.95
McKesson Corporation (MCK) 1.1 $4.2M 24k 176.56
Kohl's Corporation (KSS) 1.0 $3.9M 68k 56.80
Applied Materials (AMAT) 1.0 $3.9M 189k 20.41
VeriFone Systems 1.0 $3.7M 109k 33.82
Aetna 1.0 $3.6M 48k 74.97
General Motors Corp 0.9 $3.5M 102k 34.42
Chubb Corporation 0.9 $3.4M 39k 89.30
Microsoft Corporation (MSFT) 0.9 $3.2M 78k 40.99
CSX Corporation (CSX) 0.8 $3.0M 105k 28.97
Deere & Company (DE) 0.8 $3.0M 34k 90.79
NuStar GP Holdings 0.8 $3.0M 89k 34.04
Australia and New Zealand Banking 0.8 $3.1M 100k 30.55
Yum! Brands (YUM) 0.8 $3.0M 40k 75.38
Nextera Energy (NEE) 0.8 $3.0M 32k 95.63
Edison International (EIX) 0.8 $2.9M 52k 56.60
American Water Works 0.8 $2.9M 63k 45.39
Royal Dutch Shell 0.8 $2.8M 38k 73.07
Bank of New York Mellon Corporation (BK) 0.8 $2.8M 78k 35.29
Coach 0.8 $2.8M 56k 49.66
Magellan Midstream Partners 0.8 $2.8M 40k 69.75
Union Pacific Corporation (UNP) 0.7 $2.7M 15k 187.63
Wells Fargo & Company (WFC) 0.7 $2.7M 54k 49.74
PPG Industries (PPG) 0.7 $2.6M 13k 193.48
Cme (CME) 0.7 $2.5M 34k 74.02
Pfizer (PFE) 0.6 $2.4M 74k 32.12
Kinder Morgan Energy Partners 0.6 $2.2M 29k 73.95
Duke Energy Corporation 0.6 $2.1M 30k 71.23
Cleco Corporation 0.6 $2.0M 40k 50.58
Plum Creek Timber 0.5 $1.9M 46k 42.04
iShares S&P 500 Index (IVV) 0.4 $1.4M 7.6k 188.12
Colgate-Palmolive Company (CL) 0.4 $1.4M 21k 64.89
Time Warner 0.4 $1.3M 20k 65.32
Ventas (VTR) 0.4 $1.3M 22k 60.57
Intel Corporation (INTC) 0.3 $1.3M 49k 25.81
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 12k 95.31
Costco Wholesale Corporation (COST) 0.3 $1.1M 9.6k 111.70
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 27k 40.60
Linear Technology Corporation 0.3 $994k 20k 48.69
Oneok Partners 0.3 $985k 18k 53.53
Autoliv (ALV) 0.3 $953k 9.5k 100.32
Bristol Myers Squibb (BMY) 0.2 $945k 18k 51.94
MDU Resources (MDU) 0.2 $903k 26k 34.30
Intuit (INTU) 0.2 $904k 12k 77.73
Southern Company (SO) 0.2 $835k 19k 43.95
Target Corporation (TGT) 0.2 $809k 13k 60.48
Dundee (DDEJF) 0.2 $832k 58k 14.32
Dream Un 0.2 $794k 58k 13.66
NiSource (NI) 0.2 $753k 21k 35.52
Time Warner Cable 0.2 $700k 5.1k 137.12
At&t (T) 0.2 $705k 20k 35.07
Source Capital (SOR) 0.2 $658k 9.6k 68.73
CLP Holdings (CLPHY) 0.2 $651k 86k 7.53
BP (BP) 0.2 $617k 13k 48.08
Emerson Electric (EMR) 0.2 $622k 9.3k 66.79
Comcast Corporation 0.2 $576k 12k 48.77
Ens 0.1 $528k 10k 52.80
MasterCard Incorporated (MA) 0.1 $504k 6.8k 74.67
Abbvie 0.1 $516k 10k 51.40
Amgen (AMGN) 0.1 $492k 4.0k 123.34
Baxter International (BAX) 0.1 $441k 6.0k 73.50
Walgreen Company 0.1 $432k 6.6k 65.95
Sempra Energy (SRE) 0.1 $450k 4.6k 96.82
Dow Chemical Company 0.1 $395k 8.1k 48.58
E.I. du Pont de Nemours & Company 0.1 $399k 6.0k 67.05
Albertson's 0.1 $390k 4.0k 97.50
Bank of America Corporation (BAC) 0.1 $373k 22k 17.21
Abbott Laboratories (ABT) 0.1 $387k 10k 38.55
iShares Russell Midcap Value Index (IWS) 0.1 $358k 5.2k 68.65
Spectra Energy 0.1 $343k 9.3k 36.92
Safeway 0.1 $317k 8.6k 36.90
Hewlett-Packard Company 0.1 $319k 9.9k 32.32
Merck & Co (MRK) 0.1 $339k 6.0k 56.81
Biogen Idec (BIIB) 0.1 $329k 1.1k 306.33
Vodafone Group Plc-sp 0.1 $325k 8.8k 36.86
Bce (BCE) 0.1 $342k 7.9k 43.19
iShares Russell Midcap Growth Idx. (IWP) 0.1 $344k 4.0k 85.85
iShares S&P Europe 350 Index (IEV) 0.1 $337k 7.0k 48.29
Honeywell International (HON) 0.1 $311k 3.4k 92.84
Hospitality Properties Trust 0.1 $287k 10k 28.70
Hollyfrontier 0.1 $284k 6.0k 47.61
Praxair 0.1 $242k 1.9k 130.81
Kronos Worldwide (KRO) 0.1 $262k 16k 16.69
Kimco Realty Corporation (KIM) 0.1 $257k 12k 21.89
State Street Corporation (STT) 0.1 $209k 3.0k 69.67
U.S. Bancorp (USB) 0.1 $214k 5.0k 42.80
FedEx Corporation (FDX) 0.1 $226k 1.7k 132.47
Cardinal Health (CAH) 0.1 $217k 3.1k 69.82
Franklin Resources (BEN) 0.1 $233k 4.3k 54.29
Boeing Company (BA) 0.1 $230k 1.8k 125.55
Verizon Communications (VZ) 0.1 $216k 4.5k 47.48
Philip Morris International (PM) 0.1 $205k 2.5k 82.00
Canadian Pacific 0.1 $226k 1.5k 150.67
Playmates Toys (PMTYF) 0.1 $188k 400k 0.47
Arbor Realty Trust (ABR) 0.0 $77k 11k 6.94
Dominion Resources Black Warrior Trust (DOMR) 0.0 $68k 10k 6.80
Western Forest Products 0.0 $28k 13k 2.15