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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
UnitedHealth (UNH) 4.18 88045 195.85
JPMorgan Chase & Co. (JPM) 3.58 154880 95.51
Thermo Fisher Scientific (TMO) 3.57 77845 189.20
Stryker Corporation (SYK) 3.16 91800 142.02
Pepsi (PEP) 3.00 111060 111.44
Charles Schwab Corporation (SCHW) 2.58 243516 43.74
3M Company (MMM) 2.47 48510 209.89
Applied Materials (AMAT) 2.44 193255 52.09
Enterprise Products Partners 2.34 370977 26.07
Zimmer Holdings (ZMH) 2.26 79790 117.09
Anheuser-busch Cos., Inc. 2.10 72728 119.29
Constellation Brands 1.98 40896 199.46
Cisco Systems (CSCO) 1.89 232047 33.63
General Electric Company (GE) 1.86 316765 24.18
United Technologies Corporation (UTX) 1.85 65848 116.09
Aetna (AET) 1.83 47550 159.01
Johnson & Johnson (JNJ) 1.82 57774 130.01
Exxon Mobil Corporation (XOM) 1.81 91050 81.98
Novartis AG (NVS) 1.74 83443 85.86
International Business Machines (IBM) 1.67 47372 145.09
Procter & Gamble Company (PG) 1.62 73664 90.98
Oracle Corporation (ORCL) 1.46 124959 48.35
McKesson Corporation (MCK) 1.44 38602 153.62
Buckeye Partners (BPL) 1.43 103184 +10% 57.00
Gaslog Ltd shs 1.43 337208 -8% 17.45
Microsoft Corporation (MSFT) 1.40 77823 74.49
Cotiviti Hldgs Inc Com stock 1.40 160833 +2% 35.98
CSX Corporation (CSX) 1.39 105920 54.26
Walgreen Boots Alliance 1.39 74300 77.21
Post Holdings Inc Common 1.36 63594 88.26
Berry Plastics 1.35 98530 56.65
Medtronic (MDT) 1.28 68163 77.77
Chevron Corporation (CVX) 1.26 44302 117.49
Schlumberger (SLB) 1.21 71550 69.76
Nextera Energy Inc C om 1.13 31718 146.54
CME (CME) 1.11 33640 135.67
Las Vegas Sands (LVS) 1.07 68590 64.16
Bank of New York Mellon Corporation (BK) 1.01 78356 53.01
Caesars Entertainment 0.91 282437 13.35
Discovery Communications 0.86 166039 21.29
Union Pacific Corporation (UNP) 0.79 28144 -3% 115.97
Deere & Company (DE) 0.76 24984 125.60
Carrols Restaurant (TAST) 0.72 273384 10.90
Magellan Midstream Partners (MMP) 0.69 40000 71.05
Wells Fargo & Company (WFC) 0.68 50610 55.15
Energy Transfer Partners (ETP) 0.68 153799 18.29
Williams Partners (WPZ) 0.67 71361 38.90
Dollar Tree Stores, Inc. 0.62 29407 86.82
Duke Energy Corporation (DUK) 0.61 30041 83.92
Weyerhaeuser Company (WY) 0.61 73840 34.03
Enbridge Energy Partners (EEP) 0.61 157976 15.98
Pfizer (PFE) 0.60 69506 35.69
Royal Dutch Shell (RDS.A) 0.58 39700 60.58
Australia and New Zealand Banking (ANZBY) 0.57 100000 23.36
Advance Auto Parts (AAP) 0.56 23110 99.22
Edison International (EIX) 0.56 30000 77.17
Williams Companies (WMB) 0.53 72200 30.01
Time Warner Inc. 0.52 21054 102.45
Verizon Communications (VZ) 0.51 42435 49.49
iShares S&P; 500 Index (IVV) 0.51 8279 252.93
Plains All American Pipeline (PAA) 0.51 98862 21.19
Micro Focus Intl Plc sponsored adr 0.49 63300 NEW 31.90
Caesars Acquisition Co cl a 0.48 93293 21.45
Conduent Incorporate 0.45 118000 15.67
Intel Corporation (INTC) 0.44 48146 38.07
Wynn Resorts 0.44 12081 -7% 148.91
Magnachip Semiconductor Corp 0.43 155026 NEW 11.35
Dell Technologies Inc Class V equity 0.42 22589 -3% 77.21
Intuit (INTU) 0.41 11980 142.15
Costco Wholesale Corporation (COST) 0.37 9204 164.28
Yum! Brands (YUM) 0.36 19950 73.63
Dxc Technology 0.36 17095 NEW 85.87
Colgate-Palmolive Company (CL) 0.35 20000 72.85
Ventas (VTR) 0.35 22223 65.11
Energy Transfer Equity (ETE) 0.35 82100 17.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.32 9172 NEW 145.44
Via (VIA.B) 0.31 46299 27.84
Dowdupont Inc 0.27 16270 NEW 69.21
Vanguard Emerging Markets ETF (VWO) 0.26 24618 43.59
MasterCard Incorporated (MA) 0.24 6900 141.16
ONEOK (OKE) 0.24 18123 NEW 55.40
Bristol Myers Squibb (BMY) 0.23 15000 63.73
Southern Company (SO) 0.23 19000 49.16
Dave & Buster's Entertainmnt, * 0.23 18055 NEW 52.51
Comcast Corporation (CMCSA) 0.22 23622 38.48
NuStar GP Holdings (NSH) 0.22 41775 22.00
CLP Holdings (CLPHY) 0.22 86400 10.28
Abbvie 0.22 10038 88.86
Charter Communications Inc New Cl A cl a 0.22 2486 363.23
AT&T; (T) 0.19 19930 39.19
Target Corporation (TGT) 0.19 13376 58.99
Yum China Holdings 0.19 19950 39.95
Amgen (AMGN) 0.18 3989 186.51
Goldman Sachs Middle Market Le 0.18 39118 NEW 19.20
PPG Industries (PPG) 0.17 6400 108.59
MDU Resources (MDU) 0.17 26324 25.95
Amazon (AMZN) 0.15 655 +43% 961.83
Emerson Electric (EMR) 0.14 9313 62.82
Macy's (M) 0.14 25888 21.82
Wageworks 0.14 9441 60.69
Abbott Laboratories (ABT) 0.13 10038 53.40
NiSource (NI) 0.13 21200 25.61
Albertson's, Inc. 0.12 4250 120.00
Honeywell International (HON) 0.12 3350 141.79
Sempra Energy (SRE) 0.12 4400 114.09
iShares Russell Midcap Value Index (IWS) 0.12 5630 84.90
iShares Russell Midcap Growth Idx. (IWP) 0.11 3996 113.11
BP (BP) 0.09 9832 38.45
Baxter International (BAX) 0.09 6000 62.67
Apple (AAPL) 0.09 2408 -29% 154.07
Merck & Co (MRK) 0.09 5967 64.02
Bce Inc. 0.09 7918 46.86
Enbridge Inc 0.09 9140 41.79
iShares S&P; Europe 350 Index (IEV) 0.09 8320 46.88
Source Capital (SOR) 0.09 9574 40.21
State Street Corporation (STT) 0.07 3000 95.67
Boeing Company (BA) 0.07 1080 254.63
Hospitality Properties Trust (HPT) 0.07 10000 28.50
1/100 Berkshire Htwy Cla 100 0.07 100 2750.00
U.S. Ban (USB) 0.06 5000 53.60
Berkshire Hathaway (BRK.B) 0.06 1249 183.35
Praxair (PX) 0.06 1850 140.00
Marriott International (MAR) 0.06 2064 110.47
Canadian Pacific Ltd. 0.06 1500 168.00
Kimco Realty Corporation (KIM) 0.06 11738 19.51
Google Inc Class C 0.06 240 958.33
FedEx Corporation (FDX) 0.05 950 225.26
Cardinal Health (CAH) 0.05 3108 66.92
Nucor Corporation (NUE) 0.05 3794 56.14
Dundee (DC.A) 0.04 58111 2.58
Rite Aid Corporation (RAD) 0.02 42435 +57% 1.96
ENS (ESV) 0.01 10000 6.00
Tahoe Resources Inc. 0.01 10500 NEW 5.24
Enduro Royalty Trust 0.01 12452 4.34
Banco De Sabadell Sa 0.01 10000 NEW 2.10
Dominion Resources Black Warrior Trust (DOM) 0.00 10000 0.00
Neptune Technologies Bioreso 0.00 14232 0.91
Playmates Toys 0.00 88000 0.16
Sunedison 0.00 20408 0.00

Past 13F-HR SEC Filings by Cohen Capital Management

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