Cohen Capital Management

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

Companies in the Cohen Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
UnitedHealth (UNH) 4.12 89245 185.42
JPMorgan Chase & Co. (JPM) 3.58 156980 91.40
Thermo Fisher Scientific (TMO) 3.44 79195 174.47
Pepsi (PEP) 3.22 112060 115.49
Stryker Corporation (SYK) 3.19 92200 138.79
Charles Schwab Corporation (SCHW) 2.61 243716 42.96
Zimmer Holdings (ZMH) 2.58 80490 128.40
3M Company (MMM) 2.52 48500 208.19
Enterprise Products Partners 2.50 370977 27.08
General Electric Company (GE) 2.13 316765 27.01
Anheuser-busch Cos., Inc. 2.03 73728 110.37
United Technologies Corporation (UTX) 2.00 65848 122.11
Applied Materials (AMAT) 1.98 192000 41.31
Constellation Brands 1.97 40896 193.74
Johnson & Johnson (JNJ) 1.94 58924 132.29
Exxon Mobil Corporation (XOM) 1.84 91550 80.73
International Business Machines (IBM) 1.82 47372 153.83
Aetna (AET) 1.81 47850 151.83
Cisco Systems (CSCO) 1.80 230347 31.30
Novartis AG (NVS) 1.75 83943 83.47
Procter & Gamble Company (PG) 1.60 73664 87.15
McKesson Corporation (MCK) 1.58 38602 164.55
Oracle Corporation (ORCL) 1.56 124879 50.14
Medtronic (MDT) 1.51 -2% 68163 88.74
Buckeye Partners (BPL) 1.49 +5% 93384 63.93
Cotiviti Hldgs Inc Com stock 1.46 157333 37.14
Walgreen Boots Alliance 1.45 74300 78.30
CSX Corporation (CSX) 1.44 105920 54.56
Berry Plastics 1.40 98530 57.01
Gaslog Ltd shs 1.39 366660 15.25
Microsoft Corporation (MSFT) 1.34 78223 68.93
Post Holdings Inc Common 1.23 63594 77.65
Chevron Corporation (CVX) 1.17 44902 104.34
Schlumberger (SLB) 1.16 70950 65.84
Nextera Energy Inc C om 1.11 31718 140.14
Las Vegas Sands (LVS) 1.09 68590 63.89
Discovery Communications 1.07 166039 25.83
CME (CME) 1.05 33640 125.24
Bank of New York Mellon Corporation (BK) 1.00 78356 51.02
Caesars Entertainment 0.84 282437 12.00
Carrols Restaurant (TAST) 0.83 273384 12.25
Union Pacific Corporation (UNP) 0.79 29144 108.91
Energy Transfer Partners (ETP) 0.78 +49% 153799 20.39
Deere & Company (DE) 0.77 24984 123.60
Williams Partners (WPZ) 0.71 71361 40.11
Magellan Midstream Partners (MMP) 0.71 40000 71.28
Wells Fargo & Company (WFC) 0.70 50610 55.40
Advance Auto Parts (AAP) 0.67 +43% 23110 116.57
Plains All American Pipeline (PAA) 0.65 98862 26.27
Duke Energy Corporation (DUK) 0.63 30041 83.59
Enbridge Energy Partners (EEP) 0.63 157976 16.00
Weyerhaeuser Company (WY) 0.62 73840 33.50
Pfizer (PFE) 0.58 69506 33.59
Edison International (EIX) 0.58 30000 78.20
Australia and New Zealand Banking (ANZBY) 0.55 100000 22.19
Williams Companies (WMB) 0.54 72200 30.28
Time Warner Inc. 0.53 21054 100.41
Royal Dutch Shell (RDS.A) 0.53 39700 53.20
Dollar Tree Stores, Inc. 0.51 +104% 29407 69.92
iShares S&P; 500 Index (IVV) 0.50 8254 243.40
Verizon Communications (VZ) 0.47 +39% 42435 44.66
Conduent Incorporate 0.47 NEW 118000 15.94
Caesars Acquisition Co cl a 0.44 93293 19.05
Wynn Resorts 0.44 13081 134.09
Intel Corporation (INTC) 0.40 47346 33.73
Intuit (INTU) 0.40 11980 132.80
Via (VIA.B) 0.39 46299 33.56
Ventas (VTR) 0.38 22223 69.48
Costco Wholesale Corporation (COST) 0.37 9204 159.93
Yum! Brands (YUM) 0.37 19950 73.78
Colgate-Palmolive Company (CL) 0.37 20000 74.15
Energy Transfer Equity (ETE) 0.37 82100 17.97
Dell Technologies Inc Class V equity 0.35 23300 61.12
NuStar GP Holdings (NSH) 0.25 41775 24.44
Vanguard Emerging Markets ETF (VWO) 0.25 24605 40.85
VeriFone Systems (PAY) 0.24 53447 18.09
Comcast Corporation (CMCSA) 0.23 23622 38.90
Southern Company (SO) 0.23 19000 47.89
Oneok Partners (OKS) 0.23 18400 51.09
CLP Holdings (CLPHY) 0.23 86400 10.67
MasterCard Incorporated (MA) 0.21 6900 121.45
Bristol Myers Squibb (BMY) 0.21 15000 55.73
Charter Communications Inc New Cl A cl a 0.21 2486 336.69
Yum China Holdings 0.20 19950 39.45
AT&T; (T) 0.19 19915 37.71
PPG Industries (PPG) 0.18 6400 110.00
Occidental Petroleum Corporation (OXY) 0.18 12024 59.88
Abbvie 0.18 10038 72.52
MDU Resources (MDU) 0.17 26324 26.21
Amgen (AMGN) 0.17 3989 172.22
Target Corporation (TGT) 0.17 13376 52.26
Wageworks 0.16 +45% 9441 67.15
Macy's (M) 0.15 25888 23.25
Emerson Electric (EMR) 0.14 9313 59.59
Dow Chemical Company (DOW) 0.13 -10% 8131 63.09
E.I. du Pont de Nemours & Company (DD) 0.13 6351 80.77
NiSource (NI) 0.13 21200 25.38
Abbott Laboratories (ABT) 0.12 10038 48.62
Albertson's, Inc. 0.12 -2% 4250 110.59
Apple (AAPL) 0.12 3408 144.07
Sempra Energy (SRE) 0.12 4400 112.73
iShares Russell Midcap Value Index (IWS) 0.12 5610 84.14
Honeywell International (HON) 0.11 3350 133.43
Amazon (AMZN) 0.11 455 967.03
iShares Russell Midcap Growth Idx. (IWP) 0.11 3991 107.99
Goldman Sachs Middle Market Le 0.11 NEW 23413 19.22
Merck & Co (MRK) 0.10 5967 64.02
Baxter International (BAX) 0.09 6000 60.50
Bce Inc. 0.09 7918 45.09
Enbridge Inc 0.09 9140 39.82
iShares S&P; Europe 350 Index (IEV) 0.09 +4% 8298 44.35
Source Capital (SOR) 0.09 9574 38.65
BP (BP) 0.08 9832 34.68
State Street Corporation (STT) 0.07 3000 89.67
Hospitality Properties Trust (HPT) 0.07 10000 29.10
U.S. Ban (USB) 0.06 5000 52.00
Cardinal Health (CAH) 0.06 3108 77.86
Praxair (PX) 0.06 1850 132.43
Canadian Pacific Ltd. 0.06 1500 160.67
1/100 Berkshire Htwy Cla 100 0.06 100 2550.00
Berkshire Hathaway (BRK.B) 0.05 1249 169.74
FedEx Corporation (FDX) 0.05 950 216.84
Nucor Corporation (NUE) 0.05 3794 57.99
Boeing Company (BA) 0.05 1080 198.15
Marriott International (MAR) 0.05 2064 100.29
Bio-Rad Laboratories (BIO) 0.05 900 226.67
Kimco Realty Corporation (KIM) 0.05 11738 18.32
Google Inc Class C 0.05 240 908.33
Dundee (DC.A) 0.03 58111 2.19
Rite Aid Corporation (RAD) 0.02 26978 2.97
ENS (ESV) 0.01 10000 5.20
Enduro Royalty Trust 0.01 12452 3.21
Western Forest Products 0.01 -34% 25000 1.80
Dominion Resources Black Warrior Trust (DOM) 0.00 10000 0.00
Neptune Technologies Bioreso 0.00 14232 0.84
Playmates Toys 0.00 88000 0.18
Sunedison 0.00 20408 0.05
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Past 13F-HR SEC Filings by Cohen Capital Management

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