Cohen Capital Management

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

Cohen Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UnitedHealth (UNH) 3.69 89245 164.01 184.60
JPMorgan Chase & Co. (JPM) 3.48 156980 87.84 88.05
Pepsi (PEP) 3.16 112060 111.86 115.94
Thermo Fisher Scientific (TMO) 3.07 79195 153.60 173.70
Stryker Corporation (SYK) 3.06 92200 131.65 139.59
Enterprise Products Partners 2.58 370977 27.61 0.00
Charles Schwab Corporation (SCHW) 2.51 243716 40.81 42.62
Zimmer Holdings (ZMH) 2.48 80490 122.11 113.56
General Electric Company (GE) 2.38 316765 29.80 27.21
3M Company (MMM) 2.34 48500 191.34 209.78
International Business Machines (IBM) 2.08 47372 174.13 154.75
Anheuser-busch Cos., Inc. 2.04 73728 109.75 0.00
Cisco Systems (CSCO) 1.96 230327 33.80 31.76
Exxon Mobil Corporation (XOM) 1.89 91550 82.01 81.11
Applied Materials (AMAT) 1.88 192000 38.90 41.89
United Technologies Corporation (UTX) 1.86 65848 112.21 121.59
Johnson & Johnson (JNJ) 1.85 58924 124.55 135.01
Procter & Gamble Company (PG) 1.67 73664 89.85 88.61
Constellation Brands 1.67 40896 162.07 0.00
Cotiviti Hldgs Inc Com stock 1.65 157033 41.63 0.00
Novartis AG (NVS) 1.57 83943 74.26 85.31
Walgreen Boots Alliance 1.56 74300 83.06 0.00
Aetna (AET) 1.54 47850 127.54 151.19
Buckeye Partners (BPL) 1.52 88134 +2.00% 68.55 62.47
McKesson Corporation (MCK) 1.44 38602 148.26 166.69
Medtronic (MDT) 1.42 69663 80.56 88.79
Gaslog Ltd shs 1.42 366660 15.35 0.00
Oracle Corporation (ORCL) 1.41 124879 44.61 50.75
Schlumberger (SLB) 1.40 70950 78.10 65.36
Post Holdings Inc Common 1.40 63594 87.52 0.00
Microsoft Corporation (MSFT) 1.30 78223 65.86 69.21
CSX Corporation (CSX) 1.24 105920 46.55 53.32
Chevron Corporation (CVX) 1.22 44902 +2.00% 107.37 104.07
Discovery Communications 1.22 166039 29.09 0.00
Berry Plastics 1.21 98530 +27.00% 48.57 0.00
Nextera Energy Inc C om 1.03 31718 128.38 0.00
CME (CME) 1.01 33640 118.79 124.62
Las Vegas Sands (LVS) 0.99 68590 +27.00% 57.06 64.14
Carrols Restaurant (TAST) 0.97 272944 +13.00% 14.15 12.20
Energy Transfer Partners (ETP) 0.94 102533 36.52 19.61
Bank of New York Mellon Corporation (BK) 0.93 78356 47.23 49.68
Plains All American Pipeline (PAA) 0.79 98862 31.61 24.77
Union Pacific Corporation (UNP) 0.78 29144 105.92 107.35
Magellan Midstream Partners (MMP) 0.78 40000 76.90 69.55
Enbridge Energy Partners (EEP) 0.76 157976 19.00 15.91
Williams Partners (WPZ) 0.74 71361 40.83 38.52
Wells Fargo & Company (WFC) 0.71 50610 55.66 53.16
Deere & Company (DE) 0.69 24984 -2.00% 108.87 122.00
Caesars Entertainment 0.68 282437 NEW 9.55 0.00
Weyerhaeuser Company (WY) 0.63 73840 33.98 32.85
Duke Energy Corporation (DUK) 0.62 30041 82.02 85.70
Australia and New Zealand Banking (ANZBY) 0.61 100000 24.26 21.28
KAR Auction Services (KAR) 0.61 55000 NEW 43.67 42.01
Pfizer (PFE) 0.60 69506 34.21 33.77
Advance Auto Parts (AAP) 0.60 16100 148.26 121.96
Edison International (EIX) 0.60 30000 79.60 79.06
Via (VIA.B) 0.54 46299 46.61 0.00
Williams Companies (WMB) 0.54 72200 29.58 29.17
Royal Dutch Shell (RDS.A) 0.53 39700 +3.00% 52.72 0.00
Time Warner Inc. 0.52 21054 97.70 0.00
iShares S&P; 500 Index (IVV) 0.49 8254 237.34 243.04
Intel Corporation (INTC) 0.43 47346 36.07 33.65
Energy Transfer Equity (ETE) 0.41 82100 19.73 16.51
Costco Wholesale Corporation (COST) 0.39 9204 167.64 159.26
Wynn Resorts 0.38 13081 114.59 0.00
Dell Technologies Inc Class V equity 0.38 23300 64.08 0.00
Verizon Communications (VZ) 0.37 30435 48.76 44.84
Colgate-Palmolive Company (CL) 0.37 20000 73.20 75.37
Ventas (VTR) 0.36 22223 65.02 71.17
Caesars Acquisition Co cl a 0.36 93193 NEW 15.40 0.00
Intuit (INTU) 0.35 11980 116.03 135.29
Yum! Brands (YUM) 0.32 19950 63.91 73.97
NuStar GP Holdings (NSH) 0.29 41775 27.96 23.80
Dollar Tree Stores, Inc. 0.28 14346 NEW 78.49 0.00
Albertson's, Inc. 0.25 4350 +2.00% 230.00 0.00
Oneok Partners (OKS) 0.25 18400 53.97 49.81
VeriFone Systems (PAY) 0.25 53447 18.73 17.69
Vanguard Emerging Markets ETF (VWO) 0.25 24594 +3.00% 39.73 40.73
Southern Company (SO) 0.24 19000 49.79 49.40
CLP Holdings (CLPHY) 0.23 86400 10.51 10.79
Comcast Corporation (CMCSA) 0.22 23622 +100.00% 37.59 39.25
Bristol Myers Squibb (BMY) 0.21 15000 54.40 55.90
AT&T; (T) 0.21 19915 41.53 37.70
Charter Communications Inc New Cl A cl a 0.21 2486 327.43 0.00
MasterCard Incorporated (MA) 0.20 6900 112.46 122.74
Macy's (M) 0.19 25888 29.63 23.09
Occidental Petroleum Corporation (OXY) 0.19 12024 63.37 59.63
Target Corporation (TGT) 0.19 13376 55.17 52.07
MDU Resources (MDU) 0.18 26324 27.35 26.69
PPG Industries (PPG) 0.17 6400 105.16 110.49
Amgen (AMGN) 0.17 3989 163.95 170.85
Abbvie 0.17 10038 65.15 0.00
Dow Chemical Company (DOW) 0.15 9131 63.52 63.09
Emerson Electric (EMR) 0.14 9313 59.81 58.64
Yum China Holdings 0.14 19950 27.22 0.00
E.I. du Pont de Nemours & Company (DD) 0.13 6351 80.30 80.69
NiSource (NI) 0.13 21200 23.77 25.88
Apple (AAPL) 0.12 3408 NEW 143.78 143.73
Sempra Energy (SRE) 0.12 4400 110.45 113.72
iShares Russell Midcap Value Index (IWS) 0.12 5610 83.07 83.69
Wageworks 0.12 6498 72.33 0.00
Abbott Laboratories (ABT) 0.11 10038 44.43 48.67
Honeywell International (HON) 0.11 3350 124.78 132.93
Merck & Co (MRK) 0.10 5967 63.52 65.54
Amazon (AMZN) 0.10 460 886.96 976.78
Enbridge Inc 0.10 9140 NEW 41.79 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.10 3991 103.73 107.97
BP (BP) 0.09 9832 34.48 35.15
Bce Inc. 0.09 7918 44.33 0.00
Source Capital (SOR) 0.09 9574 37.60 38.43
Baxter International (BAX) 0.08 6000 51.83 60.69
Hospitality Properties Trust (HPT) 0.08 10000 31.50 30.18
iShares S&P; Europe 350 Index (IEV) 0.08 7934 +3.00% 41.85 44.49
Kimco Realty Corporation (KIM) 0.07 11738 22.07 18.69
State Street Corporation (STT) 0.06 3000 79.67 87.90
U.S. Ban (USB) 0.06 5000 51.40 51.42
Cardinal Health (CAH) 0.06 3108 81.40 79.25
Nucor Corporation (NUE) 0.06 3794 NEW 59.83 56.86
Praxair (PX) 0.06 1850 118.38 132.23
Canadian Pacific Ltd. 0.06 1500 146.67 0.00
PowerShares Emerging Markets Sovere (PCY) 0.06 8161 NEW 29.15 29.47
1/100 Berkshire Htwy Cla 100 0.06 100 2500.00 0.00
Berkshire Hathaway (BRK.B) 0.05 1249 166.53 0.00
FedEx Corporation (FDX) 0.05 950 NEW 194.74 214.33
Boeing Company (BA) 0.05 1080 NEW 176.85 198.89
Marriott International (MAR) 0.05 2064 NEW 93.99 101.03
Bio-Rad Laboratories (BIO) 0.05 900 NEW 198.89 218.23
Google Inc Class C 0.05 240 NEW 829.17 0.00
Bank of America Corporation (BAC) 0.04 6132 NEW 23.65 23.27
International Flavors & Fragrances (IFF) 0.04 1300 NEW 132.31 135.37
Biogen Idec (BIIB) 0.04 650 NEW 273.85 271.25
Gilead Sciences (GILD) 0.04 2310 NEW 67.97 70.65
Shire (SHPGY) 0.04 889 NEW 174.35 0.00
Vodafone Group Plc-sp Adr 0.04 6418 NEW 26.49 0.00
Lowe's Companies (LOW) 0.04 2000 NEW 82.00 76.33
Dundee (DC.A) 0.04 58111 3.05 0.00
Care Cap Properties 0.04 5555 NEW 26.82 0.00
Daimler Ag reg shs 0.03 1624 NEW 73.89 0.00
Cummins (CMI) 0.03 800 NEW 151.25 158.20
Rite Aid Corporation (RAD) 0.03 26978 +3.00% 4.26 3.74
BHP Billiton (BHP) 0.03 3619 NEW 36.20 34.41
KLA-Tencor Corporation (KLAC) 0.03 1250 NEW 95.20 93.87
Vanguard Europe Pacific ETF (VEA) 0.03 3432 NEW 39.34 41.29
Facebook Inc cl a 0.03 850 NEW 142.35 0.00
ENS (ESV) 0.02 10000 8.90 5.38
Teva Pharmaceutical Industries (TEVA) 0.02 2000 -98.00% 32.00 32.16
Pitney Bowes (PBI) 0.02 6200 NEW 13.06 15.27
Johnson Controls (JCI) 0.02 2118 NEW 42.02 42.15
Hanesbrands (HBI) 0.02 4732 NEW 20.71 22.84
Capital One Financial (COF) 0.02 996 NEW 86.35 81.38
General Mills (GIS) 0.02 1234 NEW 59.16 55.52
Enbridge Energy Management (EEQ) 0.02 3532 NEW 18.40 15.32
Toyota Motor Corporation (TM) 0.02 550 NEW 109.09 104.54
New York Times Company (NYT) 0.02 4869 NEW 14.38 17.50
Pinnacle West Capital Corporation (PNW) 0.02 1143 NEW 83.11 87.30
Camden Property Trust (CPT) 0.02 770 NEW 80.52 86.48
Alliance Capital Mgmt Hold 0.02 2800 NEW 22.86 0.00
Vanguard Total Bond Market ETF (BND) 0.02 928 NEW 80.82 82.06
PowerShares Preferred Portfolio (PGX) 0.02 6285 NEW 14.80 15.11
SPDR Barclays Capital High Yield B (JNK) 0.02 2386 NEW 36.88 37.06
Tahoe Resources Inc. 0.02 9000 NEW 8.00 0.00
Labrador Iron Ore Roy C ommon stock 0.02 6000 NEW 14.00 0.00
Birks Group Inc cl a 0.02 1350 NEW 60.00 0.00
Western Forest Products 0.02 38000 1.63 0.00
Allergan 0.02 370 NEW 237.84 0.00
* Barrick Gold Corp 0.01 2300 NEW 19.13 0.00
American Express Company (AXP) 0.01 300 NEW 80.00 83.08
Home Depot (HD) 0.01 188 NEW 148.94 152.24
Walt Disney Company (DIS) 0.01 215 NEW 111.63 105.41
CBS Corporation (CBS) 0.01 549 NEW 69.22 64.02
Viacom Inc cl b 0.01 950 NEW 48.42 0.00
Franklin Resources (BEN) 0.01 550 NEW 41.82 44.46
Ross Stores (ROST) 0.01 424 NEW 66.04 56.53
Morgan Stanley (MS) 0.01 1200 NEW 42.50 44.22
Darden Restaurants (DRI) 0.01 350 NEW 82.86 92.69
Analog Devices (ADI) 0.01 640 NEW 81.25 78.14
Kinder Morgan, Inc. 0.01 2657 NEW 21.83 0.00
Tyson Foods (TSN) 0.01 604 NEW 61.26 61.70
Interpublic Group of Companies (IPG) 0.01 2200 NEW 24.55 24.70
Becton, Dickinson and (BDX) 0.01 284 NEW 183.10 194.99
Hewlett-Packard Company (HPQ) 0.01 1500 NEW 18.00 17.77
Whole Foods Market (WFMI) 0.01 750 NEW 29.33 0.00
Visa (V) 0.01 400 NEW 90.00 94.90
Google (GOOG) 0.01 40 NEW 850.00 927.33
Banco Itau Holding Financeira S.A. (ITUB) 0.01 2230 NEW 12.11 10.85
MetLife (MET) 0.01 465 NEW 53.76 52.98
Yamana Gold Inc 0.01 8000 NEW 2.75 0.00
Allete Inc 0.01 400 NEW 67.50 0.00
BAE Systems (BAESY) 0.01 1500 NEW 32.67 33.46
Vanguard Mid-Cap ETF (VO) 0.01 341 NEW 137.83 142.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 400 NEW 85.00 84.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 988 NEW 26.32 27.60
Vanguard REIT ETF (VNQ) 0.01 646 NEW 82.04 83.99
Jp Morgan Alerian Mlp Index 0.01 659 NEW 31.87 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.01 564 NEW 37.23 38.89
Bankunited Inc Com 0.01 750 NEW 37.33 0.00
Streettracksgoldetf 0.01 500 NEW 118.00 0.00
Enduro Royalty Trust 0.01 12452 3.37 0.00
Blackhawk Network Hldgs Inc cl a 0.01 1410 NEW 40.43 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.01 2000 NEW 17.00 0.00
Time 0.01 2522 NEW 19.43 0.00
Pacific Financial Corporation 0.01 2700 NEW 9.26 0.00
Chemours 0.01 1000 NEW 38.00 0.00
Hewlett Packard Enterprise 0.01 1500 NEW 24.00 0.00
Colony Northstar 0.01 3665 NEW 12.82 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 148 NEW 40.54 39.83
iShares MSCI Emerging Markets Indx (EEM) 0.00 147 NEW 40.82 41.41
Hartford Financial Services (HIG) 0.00 300 NEW 46.67 52.20
Leucadia National (LUK) 0.00 25 NEW 40.00 25.77
Blackstone (BX) 0.00 50 NEW 20.00 32.95
McDonald's Corporation (MCD) 0.00 20 NEW 150.00 153.72
Monsanto Company (MON) 0.00 150 NEW 113.33 117.25
Wal-Mart Stores (WMT) 0.00 27 NEW 74.07 76.01
Archer Daniels Midland Company (ADM) 0.00 200 NEW 45.00 41.00
Host Hotels & Resorts (HST) 0.00 62 NEW 16.13 18.81
Molson Coors Brewing Company (TAP) 0.00 25 NEW 80.00 86.38
AFLAC Incorporated (AFL) 0.00 26 NEW 76.92 77.77
Automatic Data Processing (ADP) 0.00 31 NEW 96.77 101.50
Nordstrom (JWN) 0.00 400 NEW 47.50 47.67
Transocean, Inc. 0.00 52 NEW 19.23 0.00
Tidewater (TDW) 0.00 200 NEW 0.00 0.76
CVS Caremark Corporation (CVS) 0.00 200 NEW 80.00 80.49
ConocoPhillips (COP) 0.00 22 NEW 45.45 43.97
Diageo (DEO) 0.00 118 NEW 118.64 120.42
Philip Morris International (PM) 0.00 100 NEW 110.00 118.14
Unilever N.V. (UN) 0.00 351 NEW 48.43 56.12
Citi (C) 0.00 0 NEW 0.00 64.23
QUALCOMM (QCOM) 0.00 340 NEW 55.88 55.43
iShares MSCI EAFE Index Fund (EFA) 0.00 289 NEW 62.28 65.24
Federal National Mortgage Association (FNMA) 0.00 100 NEW 0.00 2.35
Ford Motor Company (F) 0.00 0 NEW 0.00 11.08
Accenture 0.00 30 NEW 133.33 0.00
General Dynamics Corporation (GD) 0.00 20 NEW 200.00 198.84
Kellogg Company (K) 0.00 28 NEW 71.43 69.34
Aptar (ATR) 0.00 31 NEW 64.52 86.37
Pioneer Natural Resources (PXD) 0.00 10 NEW 200.00 154.27
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 923 NEW 15.17 14.01
Ctrip.com International (CTRP) 0.00 40 NEW 50.00 54.14
Gamco Investors (GBL) 0.00 425 NEW 30.59 30.00
Commerce Bancshares (CBSH) 0.00 49 NEW 61.22 56.06
Concho Resources (CXO) 0.00 20 NEW 150.00 117.01
Kronos Worldwide (KRO) 0.00 400 NEW 17.50 17.31
New Jersey Resources Corporation (NJR) 0.00 68 NEW 44.12 41.30
SCANA Corporation (SCG) 0.00 37 NEW 54.05 68.69
China Southern Airlines (ZNH) 0.00 7 NEW 0.00 41.59
ABB (ABB) 0.00 500 NEW 24.00 25.32
British American Tobac (BTI) 0.00 80 NEW 62.50 69.36
Jack Henry & Associates (JKHY) 0.00 49 NEW 102.04 104.68
Corporate Office Properties Trust (OFC) 0.00 44 NEW 22.73 35.42
Senior Housing Properties Trust (SNH) 0.00 250 NEW 20.00 21.42
Dominion Resources Black Warrior Trust (DOM) 0.00 10000 0.00 6.13
iShares MSCI South Korea Index Fund (EWY) 0.00 179 NEW 61.45 67.74
iShares S&P; SmallCap 600 Index (IJR) 0.00 188 NEW 69.15 69.47
Vanguard Small-Cap ETF (VB) 0.00 109 NEW 137.61 134.72
Bank of Marin Ban (BMRC) 0.00 0 NEW 0.00 61.15
Ipath Dow Jones-aig Commodity 0.00 145 NEW 20.69 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 459 NEW 28.32 30.61
Targa Res Corp 0.00 60 NEW 66.67 0.00
Petroleum & Resources Corporation (PEO) 0.00 795 NEW 18.87 18.56
Neptune Technologies Bioreso 0.00 14232 1.05 0.00
Teton Advisors Inc-class B 0.00 6 NEW 0.00 0.00
Express Scripts Holding 0.00 116 NEW 68.97 0.00
Phillips 66 0.00 11 NEW 90.91 0.00
Playmates Toys 0.00 88000 0.18 0.00
Diamondback Energy 0.00 30 NEW 100.00 0.00
Sunedison 0.00 20408 0.05 0.00
Crestwood Eqty Ptrns Lp equs 0.00 200 NEW 25.00 0.00
Alter Nrg Corp Calgary Ab 0.00 0 NEW 0.00 0.00
Equity Commonwealth 0.00 500 NEW 32.00 0.00
Cdk Global Inc equities 0.00 10 NEW 100.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 4295 NEW 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 4295 NEW 0.00 0.00
Souththirtytwo Ads 0.00 1447 NEW 10.37 0.00
Pjt Partners 0.00 1 NEW 0.00 0.00
Rmr Group Inc cl a 0.00 169 NEW 47.34 0.00
Four Corners Ppty Tr 0.00 158 NEW 25.32 0.00
Associated Cap Group Inc cl a 0.00 425 NEW 35.29 0.00
Broad 0.00 4 NEW 250.00 0.00
Ingevity 0.00 250 NEW 60.00 0.00
Ishares Msci United Kingdom Index etf 0.00 305 NEW 32.79 0.00
Key Energy Svcs Inc Del 0.00 11 NEW 0.00 0.00
Bioverativ Inc Com equity 0.00 325 NEW 55.38 0.00
California Beach Restaurant 0.00 45 NEW 0.00 0.00
Clusmidd 170421c00150000 call 0.00 3 NEW 0.00 0.00