Cohen Capital Management as of June 30, 2016
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 125 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.0 | $14M | 97k | 141.21 | |
| Pepsi (PEP) | 3.4 | $12M | 112k | 105.95 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $12M | 79k | 147.76 | |
| Stryker Corporation (SYK) | 3.2 | $11M | 92k | 119.83 | |
| Enterprise Products Partners (EPD) | 3.1 | $11M | 364k | 29.26 | |
| General Electric Company | 2.9 | $9.9M | 314k | 31.48 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.7M | 156k | 62.14 | |
| Anheuser-busch Cos | 2.8 | $9.6M | 73k | 131.68 | |
| Zimmer Holdings (ZBH) | 2.8 | $9.5M | 79k | 120.38 | |
| 3M Company (MMM) | 2.4 | $8.3M | 48k | 175.11 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.3M | 89k | 93.73 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $8.2M | 163k | 50.23 | |
| International Business Machines (IBM) | 2.1 | $7.2M | 48k | 151.77 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.1M | 59k | 121.29 | |
| Novartis (NVS) | 2.1 | $7.1M | 86k | 82.51 | |
| Cisco Systems (CSCO) | 1.9 | $6.6M | 232k | 28.69 | |
| United Technologies Corporation | 1.9 | $6.6M | 65k | 102.54 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $6.2M | 244k | 25.31 | |
| Procter & Gamble Company (PG) | 1.8 | $6.1M | 72k | 84.67 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $6.1M | 73k | 83.27 | |
| Medtronic | 1.7 | $6.0M | 69k | 86.77 | |
| EMC Corporation | 1.7 | $6.0M | 220k | 27.17 | |
| Buckeye Partners | 1.7 | $5.9M | 85k | 70.33 | |
| Aetna | 1.7 | $5.8M | 48k | 122.14 | |
| Schlumberger (SLB) | 1.6 | $5.7M | 72k | 79.08 | |
| Oracle Corporation (ORCL) | 1.6 | $5.4M | 131k | 40.93 | |
| Gaslog | 1.4 | $5.0M | 384k | 12.98 | |
| Discovery Communications | 1.4 | $4.9M | 196k | 25.23 | |
| Chevron Corporation (CVX) | 1.3 | $4.6M | 44k | 104.83 | |
| Applied Materials (AMAT) | 1.3 | $4.5M | 189k | 23.97 | |
| McKesson Corporation (MCK) | 1.3 | $4.3M | 23k | 186.67 | |
| Nextera Energy (NEE) | 1.2 | $4.1M | 32k | 130.39 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.0M | 78k | 51.17 | |
| Energy Transfer Partners | 1.1 | $3.9M | 103k | 38.07 | |
| Enbridge Energy Partners | 1.1 | $3.7M | 158k | 23.20 | |
| Post Holdings Inc Common (POST) | 1.0 | $3.4M | 41k | 82.69 | |
| Cme (CME) | 1.0 | $3.3M | 34k | 97.40 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.0M | 78k | 38.85 | |
| Magellan Midstream Partners | 0.9 | $3.0M | 40k | 76.00 | |
| Cotiviti Hldgs | 0.9 | $3.0M | 143k | 21.13 | |
| Via | 0.8 | $2.8M | 68k | 41.47 | |
| CSX Corporation (CSX) | 0.8 | $2.8M | 107k | 26.08 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.7M | 99k | 27.49 | |
| Duke Energy Corporation | 0.8 | $2.6M | 30k | 85.79 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.5M | 29k | 87.25 | |
| Williams Partners | 0.7 | $2.5M | 71k | 34.63 | |
| Pfizer (PFE) | 0.7 | $2.4M | 70k | 35.21 | |
| Las Vegas Sands (LVS) | 0.7 | $2.3M | 53k | 43.49 | |
| Edison International (EIX) | 0.7 | $2.3M | 30k | 77.67 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.3M | 49k | 47.34 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.2M | 74k | 29.77 | |
| Royal Dutch Shell | 0.6 | $2.1M | 38k | 55.21 | |
| Deere & Company (DE) | 0.6 | $2.1M | 26k | 81.03 | |
| VeriFone Systems | 0.6 | $2.0M | 109k | 18.54 | |
| Australia and New Zealand Banking | 0.5 | $1.8M | 100k | 18.09 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.7M | 8.2k | 210.49 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 30k | 55.84 | |
| Yum! Brands (YUM) | 0.5 | $1.7M | 20k | 82.91 | |
| Ventas (VTR) | 0.5 | $1.6M | 22k | 72.81 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 48k | 32.81 | |
| Time Warner | 0.4 | $1.5M | 21k | 73.56 | |
| Williams Companies (WMB) | 0.4 | $1.5M | 70k | 21.63 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 20k | 73.20 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 9.2k | 157.00 | |
| Intuit (INTU) | 0.4 | $1.3M | 12k | 111.61 | |
| Wynn Resorts | 0.4 | $1.2M | 14k | 90.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 15k | 73.53 | |
| Energy Transfer Equity (ET) | 0.3 | $1.1M | 78k | 14.37 | |
| NuStar GP Holdings | 0.3 | $1.1M | 42k | 25.63 | |
| Southern Company (SO) | 0.3 | $1.0M | 19k | 53.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $962k | 27k | 35.24 | |
| Target Corporation (TGT) | 0.3 | $934k | 13k | 69.83 | |
| Macy's (M) | 0.3 | $880k | 26k | 33.62 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $909k | 12k | 75.60 | |
| CLP Holdings (CLPHY) | 0.3 | $888k | 86k | 10.28 | |
| At&t (T) | 0.2 | $869k | 20k | 43.21 | |
| Comcast Corporation (CMCSA) | 0.2 | $770k | 12k | 65.19 | |
| Oneok Partners | 0.2 | $737k | 18k | 40.05 | |
| PPG Industries (PPG) | 0.2 | $667k | 6.4k | 104.22 | |
| MDU Resources (MDU) | 0.2 | $632k | 26k | 24.01 | |
| Amgen (AMGN) | 0.2 | $607k | 4.0k | 152.17 | |
| Abbvie | 0.2 | $621k | 10k | 61.86 | |
| MasterCard Incorporated (MA) | 0.2 | $594k | 6.8k | 88.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $568k | 2.5k | 228.48 | |
| NiSource (NI) | 0.2 | $562k | 21k | 26.51 | |
| Sempra Energy (SRE) | 0.1 | $502k | 4.4k | 114.09 | |
| Container Store (TCS) | 0.1 | $523k | 98k | 5.35 | |
| Emerson Electric (EMR) | 0.1 | $486k | 9.3k | 52.19 | |
| Columbia Pipeline | 0.1 | $477k | 19k | 25.48 | |
| BP (BP) | 0.1 | $456k | 13k | 35.54 | |
| Dow Chemical Company | 0.1 | $454k | 9.1k | 49.72 | |
| Albertson's | 0.1 | $431k | 4.0k | 107.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $411k | 5.5k | 74.32 | |
| Abbott Laboratories (ABT) | 0.1 | $395k | 10k | 39.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $386k | 6.0k | 64.86 | |
| Honeywell International (HON) | 0.1 | $390k | 3.4k | 116.42 | |
| Bce (BCE) | 0.1 | $375k | 7.9k | 47.36 | |
| Kimco Realty Corporation (KIM) | 0.1 | $368k | 12k | 31.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $371k | 4.0k | 93.64 | |
| Wageworks | 0.1 | $389k | 6.5k | 59.86 | |
| Spectra Energy | 0.1 | $340k | 9.3k | 36.60 | |
| Merck & Co (MRK) | 0.1 | $344k | 6.0k | 57.65 | |
| Source Capital (SOR) | 0.1 | $353k | 9.6k | 36.87 | |
| Dundee (DDEJF) | 0.1 | $342k | 58k | 5.89 | |
| Bank of America Corporation (BAC) | 0.1 | $288k | 22k | 13.29 | |
| Baxter International (BAX) | 0.1 | $271k | 6.0k | 45.17 | |
| Vodafone Group Plc-sp | 0.1 | $266k | 8.6k | 30.83 | |
| Hospitality Properties Trust | 0.1 | $288k | 10k | 28.80 | |
| Amazon (AMZN) | 0.1 | $258k | 360.00 | 716.67 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $287k | 7.6k | 37.85 | |
| Cardinal Health (CAH) | 0.1 | $242k | 3.1k | 77.86 | |
| Linear Technology Corporation | 0.1 | $257k | 5.5k | 46.59 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 5.0k | 40.40 | |
| Praxair | 0.1 | $208k | 1.9k | 112.43 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $217k | 100.00 | 2170.00 | |
| Ally Financial (ALLY) | 0.1 | $216k | 13k | 17.06 | |
| Ens | 0.0 | $97k | 10k | 9.70 | |
| Rite Aid Corporation | 0.0 | $100k | 13k | 7.48 | |
| Enduro Royalty Trust | 0.0 | $46k | 13k | 3.69 | |
| Western Forest Products | 0.0 | $20k | 13k | 1.54 | |
| J G Wentworth Co cl a | 0.0 | $29k | 116k | 0.25 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $0 | 10k | 0.00 | |
| Neptune Technologies Bioreso | 0.0 | $15k | 14k | 1.05 | |
| Playmates Toys (PMTYF) | 0.0 | $16k | 88k | 0.18 | |
| Sunedison | 0.0 | $3.1k | 20k | 0.15 |
