Cohen Capital Management as of June 30, 2015
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 132 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 3.4 | $13M | 142k | 93.34 | |
| UnitedHealth (UNH) | 3.0 | $12M | 97k | 122.00 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $11M | 156k | 67.76 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $10M | 79k | 129.76 | |
| Enterprise Products Partners (EPD) | 2.5 | $9.9M | 330k | 29.89 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $9.3M | 158k | 59.10 | |
| Anheuser-busch Cos | 2.3 | $8.8M | 73k | 120.67 | |
| Stryker Corporation (SYK) | 2.3 | $8.8M | 92k | 95.57 | |
| Novartis (NVS) | 2.2 | $8.5M | 86k | 98.34 | |
| International Business Machines (IBM) | 2.2 | $8.4M | 52k | 162.66 | |
| General Electric Company | 2.1 | $8.4M | 314k | 26.57 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $8.0M | 244k | 32.65 | |
| Zimmer Holdings (ZBH) | 2.0 | $7.7M | 70k | 109.23 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.6M | 92k | 83.20 | |
| 3M Company (MMM) | 1.9 | $7.4M | 48k | 154.29 | |
| Thoratec Corporation | 1.7 | $6.7M | 150k | 44.57 | |
| Cisco Systems (CSCO) | 1.6 | $6.4M | 232k | 27.46 | |
| United Technologies Corporation | 1.6 | $6.4M | 58k | 110.94 | |
| Buckeye Partners | 1.6 | $6.3M | 85k | 73.93 | |
| Via | 1.6 | $6.2M | 95k | 64.64 | |
| Aetna | 1.6 | $6.1M | 48k | 127.46 | |
| EMC Corporation | 1.5 | $5.8M | 220k | 26.39 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.7M | 59k | 97.46 | |
| Procter & Gamble Company (PG) | 1.5 | $5.7M | 72k | 78.25 | |
| Enbridge Energy Partners | 1.5 | $5.7M | 170k | 33.33 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $5.6M | 67k | 84.43 | |
| Discovery Communications | 1.4 | $5.6M | 169k | 33.26 | |
| Medtronic | 1.4 | $5.5M | 75k | 74.11 | |
| Alter Nrg Corp Calgary Ab | 1.4 | $5.5M | 1.5M | 3.61 | |
| Energy Transfer Partners | 1.4 | $5.4M | 103k | 52.20 | |
| Oracle Corporation (ORCL) | 1.4 | $5.3M | 131k | 40.30 | |
| McKesson Corporation (MCK) | 1.4 | $5.2M | 23k | 224.82 | |
| Macy's (M) | 1.3 | $5.0M | 74k | 67.47 | |
| Chevron Corporation (CVX) | 1.2 | $4.8M | 50k | 96.46 | |
| Tronox | 1.1 | $4.4M | 300k | 14.63 | |
| Plains All American Pipeline (PAA) | 1.1 | $4.3M | 99k | 43.57 | |
| Schlumberger (SLB) | 1.0 | $4.0M | 46k | 86.19 | |
| Container Store (TCS) | 1.0 | $3.9M | 234k | 16.87 | |
| Chubb Corporation | 0.9 | $3.7M | 39k | 95.13 | |
| VeriFone Systems | 0.9 | $3.7M | 109k | 33.96 | |
| Applied Materials (AMAT) | 0.9 | $3.6M | 189k | 19.22 | |
| Yum! Brands (YUM) | 0.9 | $3.6M | 40k | 90.08 | |
| Gaslog | 0.9 | $3.6M | 178k | 19.95 | |
| CSX Corporation (CSX) | 0.9 | $3.5M | 107k | 32.65 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.4M | 78k | 44.15 | |
| Williams Partners | 0.9 | $3.5M | 71k | 48.43 | |
| NuStar GP Holdings | 0.9 | $3.4M | 89k | 38.06 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.3M | 78k | 41.98 | |
| Deere & Company (DE) | 0.8 | $3.2M | 34k | 97.04 | |
| Hertz Global Holdings | 0.8 | $3.2M | 175k | 18.12 | |
| Cme (CME) | 0.8 | $3.1M | 34k | 93.05 | |
| Nextera Energy (NEE) | 0.8 | $3.1M | 32k | 98.04 | |
| American Water Works | 0.8 | $3.1M | 63k | 48.63 | |
| PPG Industries (PPG) | 0.8 | $3.0M | 26k | 114.73 | |
| Magellan Midstream Partners | 0.8 | $2.9M | 40k | 73.38 | |
| Las Vegas Sands (LVS) | 0.7 | $2.8M | 53k | 52.57 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.8M | 29k | 95.39 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.8M | 49k | 56.23 | |
| Australia and New Zealand Banking | 0.6 | $2.5M | 100k | 24.76 | |
| J G Wentworth Co cl a | 0.6 | $2.4M | 261k | 9.20 | |
| Pfizer (PFE) | 0.6 | $2.3M | 70k | 33.54 | |
| Post Holdings Inc Common (POST) | 0.6 | $2.2M | 41k | 53.92 | |
| Royal Dutch Shell | 0.6 | $2.2M | 38k | 57.01 | |
| Cleco Corporation | 0.6 | $2.2M | 40k | 53.85 | |
| Duke Energy Corporation | 0.5 | $2.1M | 30k | 70.63 | |
| Plum Creek Timber | 0.5 | $1.9M | 46k | 40.56 | |
| Time Warner | 0.5 | $1.8M | 20k | 87.39 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.7M | 8.0k | 207.24 | |
| Edison International (EIX) | 0.4 | $1.7M | 30k | 55.57 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 48k | 30.42 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 30k | 46.62 | |
| Ventas (VTR) | 0.4 | $1.4M | 22k | 62.10 | |
| Wynn Resorts | 0.3 | $1.3M | 14k | 98.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 20k | 65.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 9.2k | 135.05 | |
| Intuit (INTU) | 0.3 | $1.2M | 12k | 100.77 | |
| Autoliv (ALV) | 0.3 | $1.1M | 9.5k | 116.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 28k | 40.89 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 13k | 81.64 | |
| Enduro Royalty Trust | 0.3 | $1.1M | 257k | 4.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $998k | 15k | 66.53 | |
| NiSource (NI) | 0.2 | $967k | 21k | 45.61 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $935k | 12k | 77.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $917k | 18k | 51.52 | |
| Time Warner Cable | 0.2 | $910k | 5.1k | 178.26 | |
| Southern Company (SO) | 0.2 | $796k | 19k | 41.89 | |
| CLP Holdings (CLPHY) | 0.2 | $740k | 86k | 8.56 | |
| Comcast Corporation | 0.2 | $708k | 12k | 59.94 | |
| At&t (T) | 0.2 | $714k | 20k | 35.50 | |
| Source Capital (SOR) | 0.2 | $696k | 9.6k | 72.70 | |
| Abbvie | 0.2 | $674k | 10k | 67.14 | |
| MasterCard Incorporated (MA) | 0.2 | $631k | 6.8k | 93.48 | |
| Amgen (AMGN) | 0.2 | $612k | 4.0k | 153.42 | |
| Oneok Partners | 0.2 | $626k | 18k | 34.02 | |
| Dundee (DDEJF) | 0.1 | $584k | 58k | 10.05 | |
| BP (BP) | 0.1 | $513k | 13k | 39.98 | |
| Abbott Laboratories (ABT) | 0.1 | $493k | 10k | 49.11 | |
| Emerson Electric (EMR) | 0.1 | $516k | 9.3k | 55.41 | |
| MDU Resources (MDU) | 0.1 | $514k | 26k | 19.53 | |
| Baxter International (BAX) | 0.1 | $420k | 6.0k | 70.00 | |
| Dow Chemical Company | 0.1 | $416k | 8.1k | 51.16 | |
| Sempra Energy (SRE) | 0.1 | $435k | 4.4k | 98.86 | |
| Bank of America Corporation (BAC) | 0.1 | $369k | 22k | 17.03 | |
| E.I. du Pont de Nemours & Company | 0.1 | $381k | 6.0k | 64.02 | |
| Albertson's | 0.1 | $388k | 4.0k | 97.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $402k | 5.4k | 73.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $381k | 3.9k | 96.85 | |
| Honeywell International (HON) | 0.1 | $342k | 3.4k | 102.09 | |
| Merck & Co (MRK) | 0.1 | $340k | 6.0k | 56.98 | |
| Bce (BCE) | 0.1 | $337k | 7.9k | 42.56 | |
| Spectra Energy | 0.1 | $303k | 9.3k | 32.62 | |
| Hewlett-Packard Company | 0.1 | $296k | 9.9k | 29.99 | |
| Vodafone Group Plc-sp | 0.1 | $314k | 8.6k | 36.40 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $313k | 7.2k | 43.71 | |
| Cardinal Health (CAH) | 0.1 | $260k | 3.1k | 83.66 | |
| Hospitality Properties Trust | 0.1 | $288k | 10k | 28.80 | |
| Kimco Realty Corporation (KIM) | 0.1 | $265k | 12k | 22.58 | |
| Ens | 0.1 | $223k | 10k | 22.30 | |
| State Street Corporation (STT) | 0.1 | $231k | 3.0k | 77.00 | |
| U.S. Bancorp (USB) | 0.1 | $217k | 5.0k | 43.40 | |
| Praxair | 0.1 | $221k | 1.9k | 119.46 | |
| Linear Technology Corporation | 0.1 | $244k | 5.5k | 44.23 | |
| Canadian Pacific | 0.1 | $240k | 1.5k | 160.00 | |
| Philip Morris International (PM) | 0.1 | $200k | 2.5k | 80.00 | |
| Energy Transfer Equity (ET) | 0.1 | $193k | 3.0k | 64.33 | |
| STARWOOD HOTELS & Resorts | 0.1 | $201k | 2.5k | 81.02 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $205k | 100.00 | 2050.00 | |
| Gilead Sciences (GILD) | 0.0 | $164k | 1.4k | 117.14 | |
| Kronos Worldwide (KRO) | 0.0 | $172k | 16k | 10.96 | |
| Arbor Realty Trust (ABR) | 0.0 | $75k | 11k | 6.76 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $35k | 10k | 3.50 | |
| Western Forest Products | 0.0 | $23k | 13k | 1.77 |
