Cohen Capital Management as of Dec. 31, 2014
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 128 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 3.5 | $13M | 142k | 94.56 | |
| Enterprise Products Partners (EPD) | 3.1 | $12M | 328k | 36.12 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $9.9M | 79k | 125.29 | |
| UnitedHealth (UNH) | 2.5 | $9.8M | 97k | 101.09 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.8M | 156k | 62.58 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $9.1M | 158k | 57.51 | |
| Stryker Corporation (SYK) | 2.2 | $8.7M | 92k | 94.33 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.5M | 92k | 92.45 | |
| International Business Machines (IBM) | 2.2 | $8.3M | 52k | 160.44 | |
| Anheuser-busch Cos | 2.1 | $8.2M | 73k | 112.32 | |
| Novartis (NVS) | 2.1 | $8.0M | 86k | 92.65 | |
| General Electric Company | 2.1 | $7.9M | 314k | 25.27 | |
| Zimmer Holdings (ZBH) | 2.1 | $8.0M | 70k | 113.42 | |
| 3M Company (MMM) | 2.0 | $7.8M | 48k | 164.32 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $7.4M | 244k | 30.19 | |
| Tronox | 1.9 | $7.2M | 300k | 23.88 | |
| Via | 1.8 | $7.1M | 94k | 75.25 | |
| Enbridge Energy Partners | 1.8 | $6.8M | 170k | 39.90 | |
| Energy Transfer Partners | 1.7 | $6.7M | 103k | 65.00 | |
| Procter & Gamble Company (PG) | 1.7 | $6.6M | 72k | 91.10 | |
| United Technologies Corporation | 1.7 | $6.6M | 58k | 115.01 | |
| EMC Corporation | 1.7 | $6.5M | 220k | 29.74 | |
| Cisco Systems (CSCO) | 1.7 | $6.4M | 232k | 27.82 | |
| Buckeye Partners | 1.7 | $6.4M | 85k | 75.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.2M | 59k | 104.57 | |
| Oracle Corporation (ORCL) | 1.5 | $5.9M | 131k | 44.97 | |
| Chevron Corporation (CVX) | 1.4 | $5.5M | 49k | 112.17 | |
| Medtronic | 1.4 | $5.4M | 75k | 72.19 | |
| Plains All American Pipeline (PAA) | 1.3 | $5.1M | 99k | 51.32 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $5.1M | 67k | 76.20 | |
| Thoratec Corporation | 1.3 | $4.9M | 150k | 32.46 | |
| McKesson Corporation (MCK) | 1.2 | $4.8M | 23k | 207.57 | |
| Applied Materials (AMAT) | 1.2 | $4.7M | 189k | 24.92 | |
| Container Store (TCS) | 1.1 | $4.3M | 226k | 19.13 | |
| Discovery Communications | 1.1 | $4.3M | 126k | 34.45 | |
| Aetna | 1.1 | $4.2M | 48k | 88.83 | |
| Kohl's Corporation (KSS) | 1.1 | $4.2M | 68k | 61.04 | |
| VeriFone Systems | 1.1 | $4.0M | 109k | 37.20 | |
| Chubb Corporation | 1.0 | $4.0M | 39k | 103.47 | |
| Schlumberger (SLB) | 1.0 | $3.9M | 46k | 85.41 | |
| CSX Corporation (CSX) | 1.0 | $3.9M | 107k | 36.23 | |
| Williams Partners | 0.9 | $3.7M | 82k | 44.75 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.6M | 78k | 46.45 | |
| Alter Nrg Corporation | 0.9 | $3.6M | 1.5M | 2.39 | |
| Gaslog | 0.9 | $3.6M | 178k | 20.35 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.4M | 29k | 119.14 | |
| American Water Works | 0.9 | $3.4M | 63k | 53.30 | |
| Nextera Energy (NEE) | 0.9 | $3.4M | 32k | 106.28 | |
| Magellan Midstream Partners | 0.9 | $3.3M | 40k | 82.65 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.2M | 78k | 40.57 | |
| PPG Industries (PPG) | 0.8 | $3.1M | 13k | 231.14 | |
| NuStar GP Holdings | 0.8 | $3.1M | 89k | 34.42 | |
| Cme (CME) | 0.8 | $3.0M | 34k | 88.64 | |
| Deere & Company (DE) | 0.8 | $3.0M | 34k | 88.46 | |
| Yum! Brands (YUM) | 0.8 | $2.9M | 40k | 72.85 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 49k | 54.83 | |
| MannKind Corporation | 0.7 | $2.6M | 503k | 5.21 | |
| Royal Dutch Shell | 0.7 | $2.6M | 38k | 66.95 | |
| Australia and New Zealand Banking | 0.7 | $2.6M | 100k | 26.00 | |
| Duke Energy Corporation | 0.7 | $2.5M | 30k | 83.55 | |
| Cleco Corporation | 0.6 | $2.2M | 40k | 54.55 | |
| Pfizer (PFE) | 0.6 | $2.2M | 70k | 31.15 | |
| Plum Creek Timber | 0.5 | $2.0M | 46k | 42.80 | |
| Edison International (EIX) | 0.5 | $2.0M | 30k | 65.47 | |
| Om | 0.5 | $1.9M | 65k | 29.80 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 48k | 36.30 | |
| Time Warner | 0.5 | $1.7M | 20k | 85.42 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.7M | 8.0k | 206.92 | |
| Ventas (VTR) | 0.4 | $1.6M | 22k | 71.68 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 30k | 46.78 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 20k | 69.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 9.2k | 141.79 | |
| Enduro Royalty Trust | 0.3 | $1.2M | 257k | 4.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 28k | 40.03 | |
| Intuit (INTU) | 0.3 | $1.1M | 12k | 92.18 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 19k | 53.45 | |
| Autoliv (ALV) | 0.3 | $1.0M | 9.5k | 106.11 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 13k | 75.88 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $969k | 12k | 80.59 | |
| Southern Company (SO) | 0.2 | $933k | 19k | 49.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $885k | 15k | 59.00 | |
| NiSource (NI) | 0.2 | $899k | 21k | 42.41 | |
| Time Warner Cable | 0.2 | $776k | 5.1k | 152.01 | |
| Oneok Partners | 0.2 | $729k | 18k | 39.62 | |
| CLP Holdings (CLPHY) | 0.2 | $746k | 86k | 8.63 | |
| Comcast Corporation | 0.2 | $680k | 12k | 57.57 | |
| At&t (T) | 0.2 | $685k | 20k | 33.57 | |
| Source Capital (SOR) | 0.2 | $684k | 9.6k | 71.44 | |
| Dundee (DDEJF) | 0.2 | $639k | 58k | 11.00 | |
| Abbvie | 0.2 | $657k | 10k | 65.45 | |
| MDU Resources (MDU) | 0.2 | $619k | 26k | 23.51 | |
| Amgen (AMGN) | 0.2 | $635k | 4.0k | 159.19 | |
| MasterCard Incorporated (MA) | 0.1 | $582k | 6.8k | 86.22 | |
| Emerson Electric (EMR) | 0.1 | $575k | 9.3k | 61.74 | |
| BP (BP) | 0.1 | $489k | 13k | 38.11 | |
| Sempra Energy (SRE) | 0.1 | $490k | 4.4k | 111.36 | |
| Abbott Laboratories (ABT) | 0.1 | $452k | 10k | 45.03 | |
| Albertson's | 0.1 | $445k | 4.0k | 111.25 | |
| Baxter International (BAX) | 0.1 | $440k | 6.0k | 73.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $440k | 6.0k | 73.94 | |
| Bank of America Corporation (BAC) | 0.1 | $388k | 22k | 17.91 | |
| Dow Chemical Company | 0.1 | $371k | 8.1k | 45.63 | |
| Hewlett-Packard Company | 0.1 | $396k | 9.9k | 40.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $399k | 5.4k | 73.77 | |
| Spectra Energy | 0.1 | $337k | 9.3k | 36.28 | |
| Honeywell International (HON) | 0.1 | $335k | 3.4k | 100.00 | |
| Merck & Co (MRK) | 0.1 | $339k | 6.0k | 56.81 | |
| Bce (BCE) | 0.1 | $363k | 7.9k | 45.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $365k | 3.9k | 93.11 | |
| Ens | 0.1 | $299k | 10k | 29.90 | |
| Vodafone Group Plc-sp | 0.1 | $295k | 8.6k | 34.19 | |
| Hospitality Properties Trust | 0.1 | $310k | 10k | 31.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $295k | 12k | 25.13 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $299k | 7.0k | 42.51 | |
| Cardinal Health (CAH) | 0.1 | $251k | 3.1k | 80.76 | |
| Healthsouth Corporation | 0.1 | $263k | 6.9k | 38.39 | |
| Linear Technology Corporation | 0.1 | $252k | 5.5k | 45.69 | |
| Canadian Pacific | 0.1 | $289k | 1.5k | 192.67 | |
| State Street Corporation (STT) | 0.1 | $235k | 3.0k | 78.33 | |
| U.S. Bancorp (USB) | 0.1 | $225k | 5.0k | 45.00 | |
| Praxair | 0.1 | $240k | 1.9k | 129.73 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $226k | 100.00 | 2260.00 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.5k | 81.60 | |
| Kronos Worldwide (KRO) | 0.1 | $204k | 16k | 12.99 | |
| STARWOOD HOTELS & Resorts | 0.1 | $201k | 2.5k | 81.02 | |
| Arbor Realty Trust (ABR) | 0.0 | $75k | 11k | 6.76 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $57k | 10k | 5.70 | |
| Western Forest Products | 0.0 | $30k | 13k | 2.31 |
