Cohen Capital Management as of Sept. 30, 2011
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 110 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.0 | $8.5M | 49k | 174.88 | |
| Enterprise Products Partners (EPD) | 3.2 | $6.7M | 167k | 40.15 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.3M | 87k | 72.64 | |
| Pepsi (PEP) | 2.4 | $5.0M | 81k | 61.90 | |
| General Electric Company | 2.2 | $4.6M | 301k | 15.22 | |
| Kohl's Corporation (KSS) | 2.2 | $4.6M | 93k | 49.10 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.5M | 149k | 30.12 | |
| Tronox | 2.1 | $4.5M | 57k | 77.99 | |
| Procter & Gamble Company (PG) | 2.1 | $4.4M | 69k | 63.18 | |
| Novartis (NVS) | 2.0 | $4.3M | 78k | 55.77 | |
| Energy Transfer Partners | 2.0 | $4.2M | 103k | 41.01 | |
| Chevron Corporation (CVX) | 2.0 | $4.2M | 46k | 92.59 | |
| UnitedHealth (UNH) | 2.0 | $4.2M | 91k | 46.12 | |
| Enbridge Energy Partners | 1.9 | $4.0M | 145k | 27.47 | |
| Anheuser-busch Cos | 1.9 | $3.9M | 75k | 52.98 | |
| United Technologies Corporation | 1.9 | $3.9M | 56k | 70.35 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $3.9M | 105k | 37.22 | |
| Medtronic | 1.8 | $3.7M | 113k | 33.24 | |
| Zimmer Holdings (ZBH) | 1.8 | $3.7M | 70k | 53.48 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.6M | 57k | 63.69 | |
| Williams Partners | 1.7 | $3.5M | 65k | 54.25 | |
| McGraw-Hill Companies | 1.7 | $3.5M | 86k | 41.00 | |
| 3M Company (MMM) | 1.6 | $3.3M | 47k | 71.79 | |
| MasterCard Incorporated (MA) | 1.6 | $3.3M | 11k | 317.14 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.3M | 65k | 50.64 | |
| Oracle Corporation (ORCL) | 1.5 | $3.2M | 112k | 28.74 | |
| EMC Corporation | 1.5 | $3.2M | 150k | 20.99 | |
| Plains All American Pipeline (PAA) | 1.4 | $3.0M | 50k | 58.93 | |
| Iluka Resources | 1.4 | $2.9M | 235k | 12.16 | |
| Deere & Company (DE) | 1.2 | $2.6M | 41k | 64.57 | |
| Kinder Morgan Energy Partners | 1.2 | $2.5M | 37k | 68.39 | |
| Via | 1.2 | $2.5M | 64k | 38.74 | |
| General Motors Corp | 1.2 | $2.4M | 121k | 20.18 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 158k | 15.50 | |
| Thoratec Corporation | 1.1 | $2.4M | 74k | 32.64 | |
| Royal Dutch Shell | 1.1 | $2.4M | 38k | 61.51 | |
| Om | 1.1 | $2.3M | 89k | 25.97 | |
| Stryker Corporation (SYK) | 1.1 | $2.3M | 49k | 47.12 | |
| Chubb Corporation | 1.1 | $2.3M | 38k | 60.00 | |
| Telefonica (TEF) | 1.1 | $2.3M | 118k | 19.12 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.2M | 83k | 26.65 | |
| Semgroup Corp cl a | 0.9 | $2.0M | 101k | 19.96 | |
| Edison International (EIX) | 0.9 | $2.0M | 52k | 38.24 | |
| NuStar Energy | 0.9 | $2.0M | 38k | 52.28 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.0M | 174k | 11.27 | |
| Yum! Brands (YUM) | 0.9 | $2.0M | 40k | 49.40 | |
| Schlumberger (SLB) | 0.9 | $1.9M | 32k | 59.72 | |
| Applied Materials (AMAT) | 0.9 | $1.9M | 184k | 10.36 | |
| Australia and New Zealand Banking | 0.9 | $1.9M | 100k | 18.97 | |
| American Water Works | 0.9 | $1.9M | 63k | 30.18 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 76k | 24.88 | |
| McKesson Corporation (MCK) | 0.9 | $1.8M | 25k | 72.69 | |
| Buckeye Partners | 0.9 | $1.8M | 29k | 62.52 | |
| Aetna | 0.8 | $1.7M | 46k | 36.34 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.7M | 89k | 18.59 | |
| Nextera Energy (NEE) | 0.8 | $1.6M | 30k | 54.02 | |
| Plum Creek Timber | 0.8 | $1.6M | 46k | 34.71 | |
| Dundee (DDEJF) | 0.8 | $1.6M | 74k | 21.78 | |
| Cleco Corporation | 0.7 | $1.4M | 40k | 34.15 | |
| Amgen (AMGN) | 0.6 | $1.3M | 23k | 54.97 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 15k | 81.64 | |
| Magellan Midstream Partners | 0.6 | $1.2M | 20k | 60.40 | |
| Pfizer (PFE) | 0.6 | $1.2M | 67k | 17.68 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 53k | 21.33 | |
| Ventas (VTR) | 0.5 | $1.1M | 22k | 49.41 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 44k | 24.13 | |
| CH Energy | 0.5 | $1.0M | 20k | 52.15 | |
| PPG Industries (PPG) | 0.4 | $933k | 13k | 70.68 | |
| Oneok Partners | 0.4 | $932k | 20k | 46.60 | |
| Colgate-Palmolive Company (CL) | 0.4 | $887k | 10k | 88.70 | |
| iShares S&P 500 Index (IVV) | 0.4 | $891k | 7.8k | 113.75 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $860k | 12k | 71.52 | |
| Southern Company (SO) | 0.4 | $805k | 19k | 42.37 | |
| CLP Holdings (CLPHY) | 0.4 | $783k | 86k | 9.06 | |
| Costco Wholesale Corporation (COST) | 0.4 | $756k | 9.2k | 82.14 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $656k | 27k | 24.16 | |
| Time Warner | 0.3 | $595k | 20k | 29.99 | |
| Linear Technology Corporation | 0.3 | $592k | 21k | 27.64 | |
| DNP Select Income Fund (DNP) | 0.3 | $564k | 56k | 10.00 | |
| Intuit (INTU) | 0.3 | $542k | 11k | 47.42 | |
| Abbott Laboratories (ABT) | 0.2 | $513k | 10k | 51.11 | |
| MDU Resources (MDU) | 0.2 | $505k | 26k | 19.18 | |
| Autoliv (ALV) | 0.2 | $487k | 10k | 48.46 | |
| Target Corporation (TGT) | 0.2 | $487k | 9.9k | 49.06 | |
| BP (BP) | 0.2 | $463k | 13k | 36.08 | |
| NiSource (NI) | 0.2 | $475k | 22k | 21.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $450k | 14k | 31.36 | |
| Ens | 0.2 | $404k | 10k | 40.40 | |
| Source Capital (SOR) | 0.2 | $398k | 9.6k | 41.57 | |
| Duke Energy Corporation | 0.2 | $371k | 19k | 19.97 | |
| Emerson Electric (EMR) | 0.2 | $384k | 9.3k | 41.34 | |
| Baxter International (BAX) | 0.2 | $337k | 6.0k | 56.17 | |
| Bce (BCE) | 0.2 | $338k | 9.0k | 37.49 | |
| Time Warner Cable | 0.1 | $309k | 4.9k | 62.63 | |
| Vodafone Group Plc-sp | 0.1 | $298k | 12k | 25.65 | |
| Bank of America Corporation (BAC) | 0.1 | $283k | 46k | 6.13 | |
| Comcast Corporation | 0.1 | $245k | 12k | 20.74 | |
| Sempra Energy (SRE) | 0.1 | $258k | 5.0k | 51.44 | |
| Kronos Worldwide (KRO) | 0.1 | $252k | 16k | 16.05 | |
| Spectra Energy | 0.1 | $228k | 9.3k | 24.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $243k | 6.1k | 40.03 | |
| Hewlett-Packard Company | 0.1 | $238k | 11k | 22.41 | |
| Hospitality Properties Trust | 0.1 | $212k | 10k | 21.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $208k | 5.4k | 38.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $205k | 4.1k | 49.59 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $222k | 7.0k | 31.93 | |
| Kimco Realty Corporation (KIM) | 0.1 | $176k | 12k | 14.99 | |
| Hudson City Ban | 0.1 | $102k | 18k | 5.67 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $88k | 10k | 8.80 | |
| Arbor Realty Trust (ABR) | 0.0 | $42k | 11k | 3.78 |
