Cohen Capital Management as of Dec. 31, 2011
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 113 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.9 | $8.9M | 48k | 183.87 | |
| Enterprise Products Partners (EPD) | 3.3 | $7.6M | 165k | 46.38 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.3M | 86k | 84.76 | |
| Tronox | 2.9 | $6.6M | 55k | 120.00 | |
| Pepsi (PEP) | 2.3 | $5.2M | 79k | 66.35 | |
| General Electric Company | 2.2 | $5.1M | 283k | 17.91 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.0M | 151k | 33.25 | |
| Enbridge Energy Partners | 2.0 | $4.7M | 141k | 33.19 | |
| Chevron Corporation (CVX) | 2.0 | $4.7M | 44k | 106.39 | |
| Energy Transfer Partners | 2.0 | $4.6M | 100k | 45.85 | |
| Procter & Gamble Company (PG) | 2.0 | $4.5M | 68k | 66.71 | |
| UnitedHealth (UNH) | 2.0 | $4.5M | 88k | 50.68 | |
| Anheuser-busch Cos | 1.9 | $4.4M | 72k | 60.99 | |
| Novartis (NVS) | 1.9 | $4.3M | 75k | 57.17 | |
| Medtronic | 1.8 | $4.1M | 107k | 38.25 | |
| United Technologies Corporation | 1.8 | $4.0M | 55k | 73.09 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $3.8M | 94k | 40.36 | |
| McGraw-Hill Companies | 1.7 | $3.8M | 85k | 44.97 | |
| Williams Partners | 1.7 | $3.8M | 63k | 59.99 | |
| 3M Company (MMM) | 1.6 | $3.7M | 45k | 81.72 | |
| MasterCard Incorporated (MA) | 1.6 | $3.7M | 9.9k | 372.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.7M | 56k | 65.57 | |
| Zimmer Holdings (ZBH) | 1.6 | $3.6M | 68k | 53.42 | |
| Iluka Resources | 1.6 | $3.6M | 225k | 15.89 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.5M | 78k | 44.97 | |
| Thoratec Corporation | 1.5 | $3.5M | 104k | 33.56 | |
| Plains All American Pipeline (PAA) | 1.5 | $3.5M | 47k | 73.45 | |
| Deere & Company (DE) | 1.4 | $3.2M | 41k | 77.35 | |
| EMC Corporation | 1.4 | $3.1M | 145k | 21.54 | |
| Kohl's Corporation (KSS) | 1.3 | $2.9M | 59k | 49.34 | |
| Via | 1.3 | $2.9M | 63k | 45.41 | |
| Kinder Morgan Energy Partners | 1.2 | $2.9M | 34k | 84.94 | |
| Royal Dutch Shell | 1.2 | $2.8M | 38k | 73.10 | |
| Oracle Corporation (ORCL) | 1.2 | $2.8M | 109k | 25.65 | |
| Cisco Systems (CSCO) | 1.2 | $2.8M | 154k | 18.08 | |
| Om | 1.2 | $2.7M | 123k | 22.39 | |
| Semgroup Corp cl a | 1.1 | $2.5M | 97k | 26.06 | |
| Chubb Corporation | 1.1 | $2.5M | 36k | 69.23 | |
| Stryker Corporation (SYK) | 1.0 | $2.4M | 48k | 49.72 | |
| Yum! Brands (YUM) | 1.0 | $2.4M | 40k | 59.00 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.3M | 80k | 29.11 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.2M | 196k | 11.26 | |
| Edison International (EIX) | 0.9 | $2.1M | 52k | 41.41 | |
| Australia and New Zealand Banking | 0.9 | $2.1M | 100k | 21.05 | |
| Schlumberger (SLB) | 0.9 | $2.1M | 30k | 68.32 | |
| NuStar Energy (NS) | 0.9 | $2.0M | 36k | 56.65 | |
| General Motors Corp | 0.8 | $2.0M | 96k | 20.27 | |
| American Water Works | 0.8 | $1.9M | 61k | 31.86 | |
| Telefonica (TEF) | 0.8 | $1.9M | 112k | 17.19 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 73k | 25.96 | |
| Aetna | 0.8 | $1.9M | 45k | 42.19 | |
| McKesson Corporation (MCK) | 0.8 | $1.8M | 24k | 77.89 | |
| Buckeye Partners | 0.8 | $1.9M | 29k | 63.97 | |
| Nextera Energy (NEE) | 0.8 | $1.8M | 29k | 60.89 | |
| Plum Creek Timber | 0.7 | $1.7M | 46k | 36.55 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 15k | 105.97 | |
| Cleco Corporation | 0.7 | $1.5M | 40k | 38.10 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.5M | 76k | 19.91 | |
| Pfizer (PFE) | 0.6 | $1.5M | 67k | 21.64 | |
| Amgen (AMGN) | 0.6 | $1.4M | 22k | 64.20 | |
| Magellan Midstream Partners | 0.6 | $1.4M | 20k | 68.90 | |
| Dundee (DDEJF) | 0.6 | $1.3M | 58k | 23.20 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 51k | 24.25 | |
| Ventas (VTR) | 0.5 | $1.2M | 22k | 55.12 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 43k | 27.57 | |
| Oneok Partners | 0.5 | $1.2M | 20k | 57.75 | |
| CH Energy | 0.5 | $1.2M | 20k | 58.40 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.1M | 12k | 93.73 | |
| PPG Industries (PPG) | 0.5 | $1.1M | 13k | 83.48 | |
| iShares S&P 500 Index (IVV) | 0.4 | $987k | 7.8k | 126.01 | |
| Applied Materials (AMAT) | 0.4 | $985k | 92k | 10.71 | |
| Colgate-Palmolive Company (CL) | 0.4 | $924k | 10k | 92.40 | |
| Southern Company (SO) | 0.4 | $880k | 19k | 46.32 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $722k | 26k | 28.26 | |
| CLP Holdings (CLPHY) | 0.3 | $735k | 86k | 8.51 | |
| NuStar GP Holdings | 0.3 | $698k | 21k | 33.27 | |
| Costco Wholesale Corporation (COST) | 0.3 | $684k | 8.2k | 83.37 | |
| Time Warner | 0.3 | $653k | 18k | 36.13 | |
| DNP Select Income Fund (DNP) | 0.3 | $616k | 56k | 10.93 | |
| Linear Technology Corporation | 0.3 | $589k | 20k | 30.03 | |
| Intuit (INTU) | 0.3 | $601k | 11k | 52.58 | |
| MDU Resources (MDU) | 0.2 | $565k | 26k | 21.46 | |
| BP (BP) | 0.2 | $548k | 13k | 42.71 | |
| NiSource (NI) | 0.2 | $529k | 22k | 23.83 | |
| Target Corporation (TGT) | 0.2 | $508k | 9.9k | 51.18 | |
| Ens | 0.2 | $469k | 10k | 46.90 | |
| Autoliv (ALV) | 0.2 | $484k | 9.1k | 53.48 | |
| Abbott Laboratories (ABT) | 0.2 | $463k | 8.2k | 56.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $456k | 13k | 35.21 | |
| Source Capital (SOR) | 0.2 | $450k | 9.6k | 47.00 | |
| Emerson Electric (EMR) | 0.2 | $433k | 9.3k | 46.62 | |
| Duke Energy Corporation | 0.2 | $409k | 19k | 22.01 | |
| Bce (BCE) | 0.2 | $376k | 9.0k | 41.70 | |
| Vodafone Group Plc-sp | 0.1 | $326k | 12k | 28.06 | |
| Time Warner Cable | 0.1 | $298k | 4.7k | 63.62 | |
| Baxter International (BAX) | 0.1 | $297k | 6.0k | 49.50 | |
| Spectra Energy | 0.1 | $286k | 9.3k | 30.79 | |
| Comcast Corporation | 0.1 | $278k | 12k | 23.54 | |
| Sempra Energy (SRE) | 0.1 | $276k | 5.0k | 55.02 | |
| Kronos Worldwide (KRO) | 0.1 | $278k | 15k | 18.05 | |
| E.I. du Pont de Nemours & Company | 0.1 | $250k | 5.5k | 45.70 | |
| Hewlett-Packard Company | 0.1 | $245k | 9.5k | 25.74 | |
| Merck & Co (MRK) | 0.1 | $225k | 6.0k | 37.71 | |
| Hospitality Properties Trust | 0.1 | $230k | 10k | 23.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $234k | 5.4k | 43.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $228k | 4.1k | 55.15 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $235k | 7.0k | 33.80 | |
| Dow Chemical Company | 0.1 | $211k | 7.3k | 28.78 | |
| Kimco Realty Corporation (KIM) | 0.1 | $191k | 12k | 16.27 | |
| Bank of America Corporation (BAC) | 0.1 | $126k | 23k | 5.56 | |
| Hudson City Ban | 0.1 | $112k | 18k | 6.22 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $80k | 10k | 8.00 | |
| Arbor Realty Trust (ABR) | 0.0 | $39k | 11k | 3.51 |
