Cohen Capital Management

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

Cohen Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UnitedHealth (UNH) 3.82 97545 140.00 113.33
Thermo Fisher Scientific (TMO) 3.53 79320 159.06 127.98
Pepsi (PEP) 3.42 112160 108.78 93.96
Stryker Corporation (SYK) 3.01 92400 116.41 90.61
JPMorgan Chase & Co. (JPM) 2.94 157820 66.59 60.16
Zimmer Holdings (ZMH) 2.94 80730 +2.00% 130.03 116.78
Enterprise Products Partners 2.87 370891 27.63 0.00
Anheuser-busch Cos 2.69 73158 131.41 0.00
General Electric Company (GE) 2.65 318965 29.62 25.35
3M Company (MMM) 2.39 48500 176.23 162.72
Exxon Mobil Corporation (XOM) 2.20 90150 87.28 84.57
Charles Schwab Corporation (SCHW) 2.17 245436 31.57 30.86
International Business Machines (IBM) 2.13 47962 158.85 158.25
Teva Pharmaceutical Industries (TEVA) 2.03 157700 -3.00% 46.01 57.77
Cisco Systems (CSCO) 2.03 228971 31.72 28.51
Johnson & Johnson (JNJ) 1.96 59174 118.13 98.55
Novartis AG (NVS) 1.88 84968 78.96 96.03
United Technologies Corporation (UTX) 1.88 66098 +2.00% 101.61 118.52
Procter & Gamble Company (PG) 1.85 73764 89.75 81.31
McKesson Corporation (MCK) 1.77 37880 +62.00% 166.74 221.98
Buckeye Partners (BPL) 1.73 86334 +2.00% 71.61 75.87
Medtronic (MDT) 1.69 70013 86.40 76.22
Walgreen Boots Alliance 1.69 74650 80.62 0.00
Applied Materials (AMAT) 1.62 192450 +2.00% 30.15 23.76
Schlumberger (SLB) 1.57 71250 78.64 81.67
Aetna (AET) 1.55 48050 115.44 100.76
Gaslog Ltd shs 1.50 369160 -3.00% 14.55 0.00
Discovery Communications 1.48 195956 26.92 0.00
Cotiviti Hldgs Inc Com stock 1.48 157411 +10.00% 33.53 0.00
Oracle Corporation (ORCL) 1.38 125627 -4.00% 39.28 41.62
Chevron Corporation (CVX) 1.28 44402 +2.00% 102.92 102.86
Microsoft Corporation (MSFT) 1.26 78223 57.60 42.00
Enbridge Energy Partners (EEP) 1.12 157976 25.43 36.35
Nextera Energy 1.09 31818 122.32 0.00
Energy Transfer Partners (ETP) 1.06 102533 37.00 54.95
CME (CME) 1.00 34040 104.52 95.64
Berry Plastics 0.96 78290 NEW 43.85 0.00
CSX Corporation (CSX) 0.91 106320 30.50 33.62
Post Holdings Inc Common 0.91 42000 77.17 0.00
Bank of New York Mellon Corporation (BK) 0.88 78356 39.88 39.44
Las Vegas Sands (LVS) 0.87 53770 57.54 52.42
Plains All American Pipeline (PAA) 0.87 98862 31.41 47.37
Union Pacific Corporation (UNP) 0.80 29469 97.53 114.86
Magellan Midstream Partners (MMP) 0.79 40000 70.75 78.66
Via (VIA.B) 0.74 69285 +2.00% 38.10 0.00
Williams Partners (WPZ) 0.74 71361 37.19 49.47
Duke Energy Corporation (DUK) 0.68 30441 80.02 74.47
Pfizer (PFE) 0.66 69506 33.87 33.78
Weyerhaeuser Company (WY) 0.66 73840 31.93 33.37
Wells Fargo & Company (WFC) 0.64 51810 +5.00% 44.28 53.90
Williams Companies (WMB) 0.63 72650 +4.00% 30.74 46.41
Deere & Company (DE) 0.61 25734 85.33 90.31
Edison International (EIX) 0.61 30000 72.23 61.82
Australia and New Zealand Banking (ANZBY) 0.60 100000 21.25 26.73
Royal Dutch Shell (RDS.A) 0.54 38400 50.08 0.00
Yum! Brands (YUM) 0.51 19950 90.83 77.05
Intel Corporation (INTC) 0.50 47346 37.74 32.76
iShares S&P; 500 Index (IVV) 0.50 8181 217.58 205.96
Time Warner 0.48 21354 +3.00% 79.61 0.00
Verizon Communications (VZ) 0.45 30935 +4.00% 51.98 48.01
Ventas (VTR) 0.44 22223 70.65 69.27
Carrols Restaurant (TAST) 0.43 116400 NEW 13.21 7.63
Colgate-Palmolive Company (CL) 0.42 20000 74.15 68.17
VeriFone Systems (PAY) 0.42 95461 -12.00% 15.74 35.28
Costco Wholesale Corporation (COST) 0.39 9204 152.54 148.30
Energy Transfer Equity (ETE) 0.39 82100 +5.00% 16.78 62.31
Intuit (INTU) 0.37 11980 +3.00% 110.02 95.52
Wynn Resorts 0.36 13155 -3.00% 97.45 0.00
Vanguard Emerging Markets ETF (VWO) 0.31 29845 +9.00% 37.62 39.44
Dell Technologies Inc Class V equity 0.31 23362 NEW 47.81 0.00
NuStar GP Holdings (NSH) 0.30 41775 25.59 34.82
Macy's (M) 0.27 26428 37.04 62.37
Southern Company (SO) 0.27 19000 51.32 43.68
Target Corporation (TGT) 0.26 13376 68.71 77.89
Occidental Petroleum Corporation (OXY) 0.25 12024 72.94 74.23
CLP Holdings (CLPHY) 0.25 86400 10.47 8.47
Bristol Myers Squibb (BMY) 0.23 15000 53.93 66.08
AT&T; (T) 0.23 20340 40.61 32.70
Comcast Corporation (CMCSA) 0.22 11811 66.38 58.60
Oneok Partners (OKS) 0.21 18400 39.95 42.51
MasterCard Incorporated (MA) 0.20 6900 +2.00% 101.74 87.52
PPG Industries (PPG) 0.19 6400 103.44 225.60
MDU Resources (MDU) 0.19 26324 25.45 20.52
Amgen (AMGN) 0.19 3989 166.71 153.92
Charter Communications Inc New Cl A cl a 0.19 2486 269.91 0.00
Abbvie 0.18 10038 63.06 0.00
Emerson Electric (EMR) 0.14 9313 54.55 55.87
NiSource (NI) 0.14 21200 24.10 41.22
Dow Chemical Company (DOW) 0.13 9131 51.80 47.09
Albertson's 0.13 4250 +6.00% 109.41 0.00
Sempra Energy (SRE) 0.13 4400 107.27 106.08
Container Store 0.13 94450 -3.00% 5.02 0.00
Abbott Laboratories (ABT) 0.12 10038 42.34 46.40
E.I. du Pont de Nemours & Company (DD) 0.12 6351 +6.00% 66.92 79.13
iShares Russell Midcap Value Index (IWS) 0.12 5551 76.74 73.47
Spectra Energy (SE) 0.11 9290 42.73 34.31
Honeywell International (HON) 0.11 3350 116.72 100.92
Amazon (AMZN) 0.11 460 +27.00% 836.96 372.62
iShares Russell Midcap Growth Idx. (IWP) 0.11 3969 97.25 95.82
Wageworks 0.11 6498 60.94 0.00
BP (BP) 0.10 9832 -23.00% 35.19 38.44
Merck & Co (MRK) 0.10 5967 62.34 56.20
Bce 0.10 7918 46.22 0.00
Kimco Realty Corporation (KIM) 0.10 11738 28.97 25.62
Source Capital (SOR) 0.10 9574 36.77 69.42
Linear Technology Corporation (LLTC) 0.09 5516 59.28 46.86
Baxter International (BAX) 0.08 6000 47.67 67.92
Vodafone Group Plc-sp 0.08 9527 +10.00% 29.18 0.00
Hospitality Properties Trust (HPT) 0.08 10000 29.70 30.62
iShares S&P; Europe 350 Index (IEV) 0.08 7639 39.40 43.13
Dundee (DC.A) 0.08 58111 5.20 0.00
Cardinal Health (CAH) 0.07 3108 77.54 87.33
Ally Financial 0.07 12663 19.51 0.00
State Street Corporation (STT) 0.06 3000 NEW 69.67 72.30
U.S. Ban (USB) 0.06 5000 42.80 43.76
Praxair (PX) 0.06 1850 121.08 124.53
Biogen Idec (BIIB) 0.06 650 NEW 312.31 415.20
Rite Aid Corporation (RAD) 0.06 26103 +95.00% 7.70 7.34
Canadian Pacific 0.06 1500 NEW 152.67 0.00
1/100 Berkshire Htwy Cla 100 0.06 100 2160.00 0.00
ENS (ESV) 0.02 10000 8.50 22.10
Enduro Royalty Trust 0.01 12452 3.53 0.00
Western Forest Products 0.01 13000 1.62 0.00
J G Wentworth Co cl a 0.01 115633 0.34 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 0.15 0.00
Sunedison 0.00 20408 0.05 0.00

Past 13F-HR SEC Filings for Cohen Capital Management