Cohen Capital Management as of March 31, 2015
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 131 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 3.5 | $14M | 142k | 95.62 | |
| UnitedHealth (UNH) | 2.9 | $12M | 97k | 118.29 | |
| Enterprise Products Partners (EPD) | 2.8 | $11M | 330k | 32.93 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $11M | 79k | 134.34 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $9.8M | 158k | 62.30 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.5M | 156k | 60.58 | |
| Anheuser-busch Cos | 2.3 | $8.9M | 73k | 121.91 | |
| Novartis (NVS) | 2.2 | $8.5M | 86k | 98.61 | |
| Stryker Corporation (SYK) | 2.1 | $8.5M | 92k | 92.25 | |
| International Business Machines (IBM) | 2.1 | $8.3M | 52k | 160.50 | |
| Zimmer Holdings (ZBH) | 2.1 | $8.2M | 70k | 117.52 | |
| 3M Company (MMM) | 2.0 | $7.9M | 48k | 164.95 | |
| General Electric Company | 2.0 | $7.8M | 314k | 24.81 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.8M | 92k | 85.00 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $7.4M | 244k | 30.44 | |
| United Technologies Corporation | 1.7 | $6.7M | 58k | 117.20 | |
| Via | 1.7 | $6.5M | 95k | 68.30 | |
| Buckeye Partners | 1.6 | $6.4M | 85k | 75.52 | |
| Cisco Systems (CSCO) | 1.6 | $6.4M | 232k | 27.53 | |
| Thoratec Corporation | 1.6 | $6.3M | 150k | 41.89 | |
| Enbridge Energy Partners | 1.6 | $6.1M | 170k | 36.01 | |
| Tronox | 1.6 | $6.1M | 300k | 20.33 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.9M | 59k | 100.61 | |
| Procter & Gamble Company (PG) | 1.5 | $5.9M | 72k | 81.94 | |
| Medtronic | 1.5 | $5.8M | 75k | 77.99 | |
| Energy Transfer Partners | 1.5 | $5.7M | 103k | 55.75 | |
| Alter Nrg Corporation | 1.5 | $5.7M | 1.5M | 3.75 | |
| Oracle Corporation (ORCL) | 1.4 | $5.7M | 131k | 43.15 | |
| EMC Corporation | 1.4 | $5.6M | 220k | 25.56 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $5.6M | 67k | 84.67 | |
| McKesson Corporation (MCK) | 1.3 | $5.3M | 23k | 226.19 | |
| Chevron Corporation (CVX) | 1.3 | $5.2M | 49k | 104.99 | |
| Discovery Communications | 1.3 | $5.2M | 169k | 30.76 | |
| Aetna | 1.3 | $5.1M | 48k | 106.52 | |
| Plains All American Pipeline (PAA) | 1.2 | $4.8M | 99k | 48.76 | |
| Container Store (TCS) | 1.1 | $4.5M | 234k | 19.05 | |
| Applied Materials (AMAT) | 1.1 | $4.3M | 189k | 22.56 | |
| Macy's (M) | 1.1 | $4.2M | 65k | 64.92 | |
| Chubb Corporation | 1.0 | $3.9M | 39k | 101.09 | |
| Schlumberger (SLB) | 1.0 | $3.8M | 46k | 83.43 | |
| VeriFone Systems | 1.0 | $3.8M | 109k | 34.89 | |
| CSX Corporation (CSX) | 0.9 | $3.5M | 107k | 33.12 | |
| Williams Partners | 0.9 | $3.5M | 71k | 49.22 | |
| American Water Works | 0.9 | $3.4M | 63k | 54.21 | |
| Gaslog | 0.9 | $3.5M | 178k | 19.42 | |
| Nextera Energy (NEE) | 0.8 | $3.3M | 32k | 104.06 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.2M | 78k | 40.66 | |
| Cme (CME) | 0.8 | $3.2M | 34k | 94.70 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.2M | 78k | 40.24 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.1M | 29k | 108.30 | |
| Yum! Brands (YUM) | 0.8 | $3.1M | 40k | 78.71 | |
| NuStar GP Holdings | 0.8 | $3.1M | 89k | 35.40 | |
| Magellan Midstream Partners | 0.8 | $3.1M | 40k | 76.70 | |
| PPG Industries (PPG) | 0.8 | $3.0M | 13k | 225.53 | |
| Las Vegas Sands (LVS) | 0.8 | $2.9M | 53k | 55.05 | |
| Deere & Company (DE) | 0.8 | $2.9M | 34k | 87.69 | |
| Australia and New Zealand Banking | 0.7 | $2.8M | 100k | 27.79 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 49k | 54.40 | |
| Jgwpt Holdings Inc-a | 0.7 | $2.7M | 255k | 10.39 | |
| MannKind Corporation | 0.7 | $2.6M | 503k | 5.20 | |
| Pfizer (PFE) | 0.6 | $2.4M | 70k | 34.79 | |
| Duke Energy Corporation | 0.6 | $2.3M | 30k | 76.77 | |
| Royal Dutch Shell | 0.6 | $2.3M | 38k | 59.66 | |
| Cleco Corporation | 0.6 | $2.2M | 40k | 54.52 | |
| Plum Creek Timber | 0.5 | $2.0M | 46k | 43.45 | |
| Om | 0.5 | $2.0M | 65k | 30.03 | |
| Edison International (EIX) | 0.5 | $1.9M | 30k | 62.47 | |
| Time Warner | 0.4 | $1.7M | 20k | 84.43 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.7M | 8.0k | 207.79 | |
| Ventas (VTR) | 0.4 | $1.6M | 22k | 73.03 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 48k | 31.27 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 30k | 48.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 9.2k | 151.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 20k | 69.35 | |
| Intuit (INTU) | 0.3 | $1.1M | 12k | 96.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 28k | 40.85 | |
| Autoliv (ALV) | 0.3 | $1.1M | 9.5k | 117.79 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 13k | 82.09 | |
| Enduro Royalty Trust | 0.3 | $1.1M | 257k | 4.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 18k | 57.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $967k | 15k | 64.47 | |
| NiSource (NI) | 0.2 | $936k | 21k | 44.15 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $878k | 12k | 73.02 | |
| Southern Company (SO) | 0.2 | $841k | 19k | 44.26 | |
| Time Warner Cable | 0.2 | $765k | 5.1k | 149.85 | |
| Oneok Partners | 0.2 | $751k | 18k | 40.82 | |
| CLP Holdings (CLPHY) | 0.2 | $748k | 86k | 8.66 | |
| Source Capital (SOR) | 0.2 | $702k | 9.6k | 73.32 | |
| Comcast Corporation | 0.2 | $662k | 12k | 56.05 | |
| At&t (T) | 0.2 | $666k | 20k | 32.64 | |
| Amgen (AMGN) | 0.2 | $638k | 4.0k | 159.94 | |
| Hertz Global Holdings | 0.2 | $646k | 30k | 21.67 | |
| MasterCard Incorporated (MA) | 0.1 | $583k | 6.8k | 86.37 | |
| Abbvie | 0.1 | $588k | 10k | 58.58 | |
| MDU Resources (MDU) | 0.1 | $562k | 26k | 21.35 | |
| Dundee (DDEJF) | 0.1 | $542k | 58k | 9.33 | |
| BP (BP) | 0.1 | $502k | 13k | 39.12 | |
| Emerson Electric (EMR) | 0.1 | $527k | 9.3k | 56.59 | |
| Abbott Laboratories (ABT) | 0.1 | $465k | 10k | 46.32 | |
| Sempra Energy (SRE) | 0.1 | $480k | 4.4k | 109.09 | |
| E.I. du Pont de Nemours & Company | 0.1 | $425k | 6.0k | 71.42 | |
| Baxter International (BAX) | 0.1 | $411k | 6.0k | 68.50 | |
| Dow Chemical Company | 0.1 | $390k | 8.1k | 47.96 | |
| Albertson's | 0.1 | $388k | 4.0k | 97.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $409k | 5.4k | 75.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $385k | 3.9k | 97.99 | |
| Spectra Energy | 0.1 | $336k | 9.3k | 36.17 | |
| Honeywell International (HON) | 0.1 | $349k | 3.4k | 104.18 | |
| Merck & Co (MRK) | 0.1 | $343k | 6.0k | 57.48 | |
| Bce (BCE) | 0.1 | $335k | 7.9k | 42.31 | |
| Bank of America Corporation (BAC) | 0.1 | $333k | 22k | 15.37 | |
| Healthsouth Corporation | 0.1 | $304k | 6.9k | 44.38 | |
| Hewlett-Packard Company | 0.1 | $308k | 9.9k | 31.21 | |
| Hospitality Properties Trust | 0.1 | $330k | 10k | 33.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $315k | 12k | 26.84 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $317k | 7.2k | 44.27 | |
| Cardinal Health (CAH) | 0.1 | $281k | 3.1k | 90.41 | |
| Linear Technology Corporation | 0.1 | $258k | 5.5k | 46.77 | |
| Vodafone Group Plc-sp | 0.1 | $282k | 8.6k | 32.69 | |
| Canadian Pacific | 0.1 | $274k | 1.5k | 182.67 | |
| State Street Corporation (STT) | 0.1 | $221k | 3.0k | 73.67 | |
| U.S. Bancorp (USB) | 0.1 | $218k | 5.0k | 43.60 | |
| Praxair | 0.1 | $223k | 1.9k | 120.54 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $217k | 100.00 | 2170.00 | |
| Ens | 0.1 | $211k | 10k | 21.10 | |
| Energy Transfer Equity (ET) | 0.1 | $190k | 3.0k | 63.33 | |
| Kronos Worldwide (KRO) | 0.1 | $199k | 16k | 12.68 | |
| STARWOOD HOTELS & Resorts | 0.1 | $207k | 2.5k | 83.43 | |
| Arbor Realty Trust (ABR) | 0.0 | $77k | 11k | 6.94 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $65k | 10k | 6.50 | |
| Western Forest Products | 0.0 | $20k | 13k | 1.54 |
