Cohen Capital Management

Latest statistics and disclosures from Cohen Capital Management's latest quarterly 13F-HR filing:

Cohen Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UnitedHealth (UNH) 3.98 96845 141.21 113.33
Pepsi (PEP) 3.44 111580 -21.00% 105.95 93.96
Thermo Fisher Scientific (TMO) 3.38 78670 147.76 127.98
Stryker Corporation (SYK) 3.20 91700 119.83 90.61
Enterprise Products Partners 3.10 363711 +2.00% 29.26 0.00
General Electric Company (GE) 2.88 314415 31.48 25.35
JPMorgan Chase & Co. (JPM) 2.83 156375 62.14 60.16
Anheuser-busch Cos 2.79 72838 131.68 0.00
Zimmer Holdings (ZMH) 2.77 78980 +11.00% 120.38 116.78
3M Company (MMM) 2.43 47650 175.11 162.72
Exxon Mobil Corporation (XOM) 2.42 88900 93.73 84.57
Teva Pharmaceutical Industries (TEVA) 2.38 162850 +3.00% 50.23 57.77
International Business Machines (IBM) 2.10 47512 151.77 158.25
Johnson & Johnson (JNJ) 2.08 58824 121.29 98.55
Novartis AG (NVS) 2.07 86118 82.51 96.03
Cisco Systems (CSCO) 1.93 231560 28.69 28.51
United Technologies Corporation (UTX) 1.92 64460 102.54 118.52
Charles Schwab Corporation (SCHW) 1.79 243686 25.31 30.86
Procter & Gamble Company (PG) 1.78 72374 84.67 81.31
Walgreen Boots Alliance 1.78 73350 +10.00% 83.27 0.00
Medtronic (MDT) 1.74 68766 -12.00% 86.77 76.22
EMC Corporation (EMC) 1.74 219840 27.17 26.24
Buckeye Partners (BPL) 1.73 84584 70.33 75.87
Aetna (AET) 1.69 47700 122.14 100.76
Schlumberger (SLB) 1.65 71800 79.08 81.67
Oracle Corporation (ORCL) 1.56 131010 40.93 41.62
Gaslog Ltd shs 1.45 383615 12.98 0.00
Discovery Communications 1.44 195656 +5.00% 25.23 0.00
Chevron Corporation (CVX) 1.32 43452 104.83 102.86
Applied Materials (AMAT) 1.31 188550 23.97 23.76
McKesson Corporation (MCK) 1.26 23250 186.67 221.98
Nextera Energy 1.20 31568 130.39 0.00
Microsoft Corporation (MSFT) 1.16 77873 51.17 42.00
Energy Transfer Partners (ETP) 1.14 102533 38.07 54.95
Enbridge Energy Partners (EEP) 1.07 157976 23.20 36.35
Post Holdings Inc Common 0.99 41373 82.69 0.00
CME (CME) 0.96 33790 97.40 95.64
Bank of New York Mellon Corporation (BK) 0.89 78356 38.85 39.44
Magellan Midstream Partners (MMP) 0.88 40000 76.00 78.66
Cotiviti Hldgs Inc Com stock 0.88 142765 NEW 21.13 0.00
Via (VIA.B) 0.82 67885 41.47 0.00
CSX Corporation (CSX) 0.81 106670 26.08 33.62
Plains All American Pipeline (PAA) 0.79 98862 27.49 47.37
Duke Energy Corporation (DUK) 0.75 29991 85.79 74.47
Union Pacific Corporation (UNP) 0.74 29019 87.25 114.86
Williams Partners (WPZ) 0.72 71261 34.63 49.47
Pfizer (PFE) 0.71 69506 35.21 33.78
Las Vegas Sands (LVS) 0.68 53410 43.49 52.42
Edison International (EIX) 0.68 30000 77.67 61.82
Wells Fargo & Company (WFC) 0.67 49010 47.34 53.90
Weyerhaeuser Company (WY) 0.64 73840 NEW 29.77 33.37
Royal Dutch Shell (RDS.A) 0.62 38400 55.21 0.00
Deere & Company (DE) 0.60 25484 81.03 90.31
VeriFone Systems (PAY) 0.59 108700 18.54 35.28
Australia and New Zealand Banking (ANZBY) 0.53 100000 18.09 26.73
iShares S&P; 500 Index (IVV) 0.50 8181 210.49 205.96
Verizon Communications (VZ) 0.48 29708 55.84 48.01
Yum! Brands (YUM) 0.48 19950 -50.00% 82.91 77.05
Ventas (VTR) 0.47 22223 72.81 69.27
Intel Corporation (INTC) 0.46 48159 32.81 32.76
Time Warner 0.44 20704 73.56 0.00
Williams Companies (WMB) 0.44 69500 21.63 46.41
Colgate-Palmolive Company (CL) 0.43 20000 73.20 68.17
Costco Wholesale Corporation (COST) 0.42 9204 157.00 148.30
Intuit (INTU) 0.38 11630 111.61 95.52
Wynn Resorts 0.36 13662 90.62 0.00
Bristol Myers Squibb (BMY) 0.32 15000 73.53 66.08
Energy Transfer Equity (ETE) 0.32 77500 14.37 62.31
NuStar GP Holdings (NSH) 0.31 41625 25.63 34.82
Southern Company (SO) 0.30 19000 53.63 43.68
Vanguard Emerging Markets ETF (VWO) 0.28 27310 +24.00% 35.24 39.44
Target Corporation (TGT) 0.27 13376 69.83 77.89
Macy's (M) 0.26 26178 33.62 62.37
Occidental Petroleum Corporation (OXY) 0.26 12024 75.60 74.23
CLP Holdings (CLPHY) 0.26 86400 10.28 8.47
AT&T; (T) 0.25 20113 43.21 32.70
Comcast Corporation (CMCSA) 0.22 11811 65.19 58.60
Oneok Partners (OKS) 0.21 18400 40.05 42.51
PPG Industries (PPG) 0.19 6400 104.22 225.60
MDU Resources (MDU) 0.18 26324 24.01 20.52
Amgen (AMGN) 0.18 3989 152.17 153.92
Abbvie 0.18 10038 61.86 0.00
MasterCard Incorporated (MA) 0.17 6750 88.00 87.52
Charter Communications Inc New Cl A cl a 0.17 2486 NEW 228.48 0.00
NiSource (NI) 0.16 21200 26.51 41.22
Sempra Energy (SRE) 0.15 4400 114.09 106.08
Container Store 0.15 97826 5.35 0.00
Emerson Electric (EMR) 0.14 9313 52.19 55.87
Columbia Pipeline 0.14 18720 25.48 0.00
BP (BP) 0.13 12832 35.54 38.44
Dow Chemical Company (DOW) 0.13 9131 +12.00% 49.72 47.09
Albertson's 0.13 4000 107.75 0.00
iShares Russell Midcap Value Index (IWS) 0.12 5530 74.32 73.47
Abbott Laboratories (ABT) 0.11 10038 39.35 46.40
E.I. du Pont de Nemours & Company (DD) 0.11 5951 64.86 79.13
Honeywell International (HON) 0.11 3350 116.42 100.92
Bce 0.11 7918 47.36 0.00
Kimco Realty Corporation (KIM) 0.11 11738 31.35 25.62
iShares Russell Midcap Growth Idx. (IWP) 0.11 3962 93.64 95.82
Wageworks 0.11 6498 NEW 59.86 0.00
Spectra Energy (SE) 0.10 9290 36.60 34.31
Merck & Co (MRK) 0.10 5967 57.65 56.20
Source Capital (SOR) 0.10 9574 36.87 69.42
Dundee (DC.A) 0.10 58111 5.89 0.00
Bank of America Corporation (BAC) 0.08 21668 13.29 15.95
Baxter International (BAX) 0.08 6000 45.17 67.92
Vodafone Group Plc-sp 0.08 8627 30.83 0.00
Hospitality Properties Trust (HPT) 0.08 10000 28.80 30.62
Amazon (AMZN) 0.08 360 716.67 372.62
iShares S&P; Europe 350 Index (IEV) 0.08 7583 +3.00% 37.85 43.13
Cardinal Health (CAH) 0.07 3108 77.86 87.33
Linear Technology Corporation (LLTC) 0.07 5516 46.59 46.86
U.S. Ban (USB) 0.06 5000 40.40 43.76
Praxair (PX) 0.06 1850 NEW 112.43 124.53
1/100 Berkshire Htwy Cla 100 0.06 100 NEW 2170.00 0.00
Ally Financial 0.06 12663 NEW 17.06 0.00
ENS (ESV) 0.03 10000 9.70 22.10
Rite Aid Corporation (RAD) 0.03 13371 7.48 7.34
Enduro Royalty Trust 0.01 12452 3.69 0.00
Western Forest Products 0.01 13000 1.54 0.00
J G Wentworth Co cl a 0.01 115633 -62.00% 0.25 0.00
Dominion Resources Black Warrior Trust (DOM) 0.00 10000 0.00 6.13
Neptune Technologies Bioreso 0.00 14232 1.05 0.00
Playmates Toys 0.00 88000 NEW 0.18 0.00
Sunedison 0.00 20408 NEW 0.15 0.00

Past 13F-HR SEC Filings for Cohen Capital Management