Cohen Capital Management

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

Cohen Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UnitedHealth (UNH) 3.94 90245 -7.00% 160.04 157.62
JPMorgan Chase & Co. (JPM) 3.71 157570 86.29 90.23
Pepsi (PEP) 3.20 112060 104.63 108.15
Thermo Fisher Scientific (TMO) 3.04 79195 141.09 158.64
Stryker Corporation (SYK) 3.01 92200 119.80 126.34
General Electric Company (GE) 2.73 316765 31.60 30.37
Enterprise Products Partners 2.73 370977 27.04 0.00
Charles Schwab Corporation (SCHW) 2.62 243716 39.47 41.55
3M Company (MMM) 2.36 48500 178.58 182.95
Zimmer Holdings (ZMH) 2.27 80580 103.20 113.56
Exxon Mobil Corporation (XOM) 2.21 89950 90.26 81.76
International Business Machines (IBM) 2.14 47372 165.98 180.67
Anheuser-busch Cos., Inc. 2.12 73728 105.44 0.00
United Technologies Corporation (UTX) 1.97 65848 109.62 112.15
Cisco Systems (CSCO) 1.88 227971 30.22 33.74
Johnson & Johnson (JNJ) 1.85 58924 115.22 118.86
Constellation Brands 1.71 40881 NEW 153.30 0.00
Procter & Gamble Company (PG) 1.69 73664 84.08 91.09
Applied Materials (AMAT) 1.69 192000 32.27 35.67
Walgreen Boots Alliance 1.68 74300 82.76 0.00
Novartis AG (NVS) 1.67 83943 72.84 77.20
Aetna (AET) 1.62 47850 124.01 125.27
Schlumberger (SLB) 1.62 70950 83.95 80.65
Gaslog Ltd shs 1.61 366660 16.10 0.00
Buckeye Partners (BPL) 1.56 86334 66.16 70.03
McKesson Corporation (MCK) 1.48 38602 140.46 150.25
Cotiviti Hldgs Inc Com stock 1.47 157033 34.40 0.00
Chevron Corporation (CVX) 1.41 43902 117.69 110.33
Post Holdings Inc Common 1.39 63594 +51.00% 80.38 0.00
Medtronic (MDT) 1.35 69663 71.23 78.88
Microsoft Corporation (MSFT) 1.32 78223 62.14 64.62
Oracle Corporation (ORCL) 1.31 125227 38.45 42.06
Discovery Communications 1.24 166039 -15.00% 27.41 0.00
Teva Pharmaceutical Industries (TEVA) 1.19 120700 -23.00% 36.25 35.20
Enbridge Energy Partners (EEP) 1.10 157976 25.48 17.99
CME (CME) 1.06 33640 115.34 122.62
CSX Corporation (CSX) 1.04 105820 35.93 48.54
Nextera Energy Inc C om 1.03 31718 119.46 0.00
Berry Plastics 1.03 77530 48.73 0.00
Bank of New York Mellon Corporation (BK) 1.01 78356 47.39 47.14
Energy Transfer Partners (ETP) 1.00 102533 35.81 38.32
Carrols Restaurant (TAST) 1.00 240744 +106.00% 15.25 16.65
Plains All American Pipeline (PAA) 0.87 98862 32.29 31.05
Union Pacific Corporation (UNP) 0.82 29144 103.69 109.82
Magellan Midstream Partners (MMP) 0.82 40000 75.62 80.17
Las Vegas Sands (LVS) 0.78 53590 53.41 52.03
Wells Fargo & Company (WFC) 0.76 50610 -2.00% 55.11 58.09
Advance Auto Parts (AAP) 0.74 16100 NEW 169.13 161.58
Williams Partners (WPZ) 0.74 71361 38.03 40.03
Deere & Company (DE) 0.72 25734 103.05 110.27
Duke Energy Corporation (DUK) 0.64 30041 77.63 78.36
Pfizer (PFE) 0.62 69506 32.49 33.62
Weyerhaeuser Company (WY) 0.61 73840 30.09 33.52
Williams Companies (WMB) 0.60 71200 31.14 28.20
Australia and New Zealand Banking (ANZBY) 0.60 100000 21.84 23.54
Edison International (EIX) 0.59 30000 72.00 76.34
Royal Dutch Shell (RDS.A) 0.57 38400 54.38 0.00
Time Warner Inc. 0.55 21054 96.51 0.00
iShares S&P; 500 Index (IVV) 0.51 8245 224.98 236.49
Intel Corporation (INTC) 0.47 47346 36.26 36.48
Via (VIA.B) 0.44 46299 -33.00% 35.10 0.00
Verizon Communications (VZ) 0.44 30435 53.39 49.19
Energy Transfer Equity (ETE) 0.43 82100 19.31 19.06
Costco Wholesale Corporation (COST) 0.40 9204 160.15 175.86
Ventas (VTR) 0.38 22223 62.50 62.16
Intuit (INTU) 0.37 11980 114.61 119.86
Colgate-Palmolive Company (CL) 0.36 20000 65.45 71.98
Dell Technologies Inc Class V equity 0.35 23300 54.98 0.00
Yum! Brands (YUM) 0.34 19950 63.31 68.40
NuStar GP Holdings (NSH) 0.33 41775 28.89 30.00
Wynn Resorts 0.31 13081 86.54 0.00
Target Corporation (TGT) 0.26 13376 72.22 65.79
VeriFone Systems (PAY) 0.26 53447 -44.00% 17.74 19.55
Macy's (M) 0.25 25888 -2.00% 35.81 32.30
Southern Company (SO) 0.25 19000 49.21 47.80
Bristol Myers Squibb (BMY) 0.24 15000 58.47 54.59
AT&T; (T) 0.23 19915 -2.00% 42.53 41.48
Occidental Petroleum Corporation (OXY) 0.23 12024 71.19 66.27
Vanguard Emerging Markets ETF (VWO) 0.23 23846 -20.00% 35.77 39.17
Comcast Corporation (CMCSA) 0.22 11811 69.09 75.32
Oneok Partners (OKS) 0.22 18400 42.99 52.06
CLP Holdings (CLPHY) 0.22 86400 9.17 9.95
MDU Resources (MDU) 0.21 26324 28.76 26.29
Charter Communications Inc New Cl A cl a 0.20 2486 288.01 0.00
MasterCard Incorporated (MA) 0.19 6900 103.19 109.42
PPG Industries (PPG) 0.17 6400 94.69 102.37
Abbvie 0.17 10038 62.66 0.00
Amgen (AMGN) 0.16 3989 146.15 173.29
Dow Chemical Company (DOW) 0.14 9131 57.17 61.26
Emerson Electric (EMR) 0.14 9313 55.73 61.89
Yum China Holdings 0.14 19950 NEW 26.12 0.00
E.I. du Pont de Nemours & Company (DD) 0.13 6351 73.37 77.49
Albertson's, Inc. 0.13 4250 114.59 0.00
NiSource (NI) 0.13 21200 22.12 22.70
Wageworks 0.13 6498 72.48 0.00
Sempra Energy (SRE) 0.12 4400 100.68 105.85
iShares Russell Midcap Value Index (IWS) 0.12 5593 80.46 83.86
Abbott Laboratories (ABT) 0.11 10038 38.45 44.69
Honeywell International (HON) 0.11 3350 115.82 124.56
iShares Russell Midcap Growth Idx. (IWP) 0.11 3985 97.37 103.56
BP (BP) 0.10 9832 37.43 33.42
Spectra Energy (SE) 0.10 9290 41.12 41.09
Merck & Co (MRK) 0.10 5967 58.82 65.39
Hospitality Properties Trust (HPT) 0.09 10000 31.70 31.78
Bce Inc. 0.09 7918 43.19 0.00
Amazon (AMZN) 0.09 460 750.00 845.07
Source Capital (SOR) 0.09 9574 35.93 37.46
Kimco Realty Corporation (KIM) 0.08 11738 25.13 24.33
iShares S&P; Europe 350 Index (IEV) 0.08 7689 38.76 40.30
U.S. Ban (USB) 0.07 5000 51.40 54.88
Baxter International (BAX) 0.07 6000 44.33 49.73
1/100 Berkshire Htwy Cla 100 0.07 100 2440.00 0.00
Dundee (DC.A) 0.07 58111 4.42 0.00
Container Store 0.07 38461 -59.00% 6.34 0.00
State Street Corporation (STT) 0.06 3000 77.67 80.67
Berkshire Hathaway (BRK.B) 0.06 1249 NEW 163.33 0.00
Cardinal Health (CAH) 0.06 3108 72.07 80.71
Praxair (PX) 0.06 1850 117.30 117.42
Rite Aid Corporation (RAD) 0.06 26103 8.24 5.94
Canadian Pacific Ltd. 0.06 1500 142.67 0.00
ENS (ESV) 0.03 10000 9.70 10.33
Enduro Royalty Trust 0.01 12452 3.45 0.00
Western Forest Products 0.01 38000 +192.00% 1.39 0.00
Dominion Resources Black Warrior Trust (DOM) 0.00 10000 0.00 6.13
Neptune Technologies Bioreso 0.00 14232 0.98 0.00
Playmates Toys 0.00 88000 0.18 0.00
Sunedison 0.00 20408 0.05 0.00

Past 13F-HR SEC Filings for Cohen Capital Management