Cohen Capital Management as of March 31, 2012
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 116 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.9 | $10M | 49k | 208.66 | |
| Tronox | 3.8 | $10M | 57k | 174.24 | |
| Enterprise Products Partners (EPD) | 3.3 | $8.4M | 167k | 50.47 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $7.6M | 87k | 86.73 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.1M | 154k | 45.98 | |
| General Electric Company | 2.3 | $5.9M | 292k | 20.07 | |
| Anheuser-busch Cos | 2.1 | $5.4M | 75k | 72.72 | |
| Pepsi (PEP) | 2.1 | $5.4M | 82k | 66.35 | |
| UnitedHealth (UNH) | 2.1 | $5.4M | 91k | 58.94 | |
| Chevron Corporation (CVX) | 1.9 | $4.9M | 46k | 107.20 | |
| Energy Transfer Partners | 1.9 | $4.9M | 103k | 46.91 | |
| Procter & Gamble Company (PG) | 1.8 | $4.7M | 71k | 67.22 | |
| United Technologies Corporation | 1.8 | $4.7M | 57k | 82.94 | |
| Stryker Corporation (SYK) | 1.8 | $4.6M | 83k | 55.47 | |
| Zimmer Holdings (ZBH) | 1.8 | $4.5M | 71k | 64.28 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.5M | 80k | 56.38 | |
| EMC Corporation | 1.7 | $4.5M | 150k | 29.88 | |
| Enbridge Energy Partners | 1.7 | $4.5M | 145k | 30.97 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $4.4M | 99k | 45.06 | |
| Medtronic | 1.7 | $4.3M | 111k | 39.19 | |
| MasterCard Incorporated (MA) | 1.7 | $4.3M | 10k | 420.54 | |
| Novartis (NVS) | 1.7 | $4.3M | 78k | 55.41 | |
| Iluka Resources | 1.7 | $4.3M | 235k | 18.43 | |
| 3M Company (MMM) | 1.6 | $4.2M | 47k | 89.22 | |
| Plains All American Pipeline (PAA) | 1.5 | $3.9M | 50k | 78.46 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.8M | 57k | 65.97 | |
| Thoratec Corporation | 1.4 | $3.7M | 109k | 33.71 | |
| Williams Partners | 1.4 | $3.7M | 65k | 56.60 | |
| Om | 1.4 | $3.5M | 127k | 27.51 | |
| Cisco Systems (CSCO) | 1.3 | $3.3M | 158k | 21.15 | |
| Oracle Corporation (ORCL) | 1.3 | $3.3M | 112k | 29.16 | |
| Kohl's Corporation (KSS) | 1.2 | $3.2M | 64k | 50.03 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $3.0M | 209k | 14.37 | |
| Via | 1.2 | $3.0M | 64k | 47.46 | |
| Semgroup Corp cl a | 1.1 | $2.9M | 101k | 29.14 | |
| Yum! Brands (YUM) | 1.1 | $2.8M | 40k | 71.18 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.8M | 83k | 33.61 | |
| Deere & Company (DE) | 1.0 | $2.7M | 33k | 80.91 | |
| Royal Dutch Shell | 1.0 | $2.7M | 38k | 70.13 | |
| Chubb Corporation | 1.0 | $2.6M | 38k | 69.10 | |
| Kinder Morgan Energy Partners | 1.0 | $2.6M | 31k | 82.75 | |
| General Motors Corp | 1.0 | $2.5M | 99k | 25.65 | |
| Australia and New Zealand Banking | 0.9 | $2.4M | 100k | 24.10 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.4M | 74k | 32.26 | |
| Aetna | 0.9 | $2.3M | 46k | 50.15 | |
| Schlumberger (SLB) | 0.9 | $2.3M | 33k | 69.94 | |
| NuStar Energy | 0.9 | $2.3M | 38k | 59.08 | |
| McKesson Corporation (MCK) | 0.8 | $2.2M | 25k | 87.78 | |
| Edison International (EIX) | 0.8 | $2.2M | 52k | 42.51 | |
| American Water Works | 0.8 | $2.1M | 63k | 34.03 | |
| Cme (CME) | 0.8 | $2.0M | 7.0k | 289.29 | |
| Telefonica (TEF) | 0.8 | $2.0M | 122k | 16.41 | |
| Plum Creek Timber | 0.7 | $1.9M | 46k | 41.56 | |
| Nextera Energy (NEE) | 0.7 | $1.9M | 31k | 61.09 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.8M | 76k | 24.13 | |
| Buckeye Partners | 0.7 | $1.8M | 29k | 61.17 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 15k | 107.48 | |
| Amgen (AMGN) | 0.6 | $1.6M | 23k | 67.98 | |
| Cleco Corporation | 0.6 | $1.6M | 40k | 39.65 | |
| Pfizer (PFE) | 0.6 | $1.5M | 67k | 22.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 44k | 34.15 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 53k | 28.11 | |
| Magellan Midstream Partners | 0.6 | $1.4M | 20k | 72.35 | |
| Dundee (DDEJF) | 0.6 | $1.5M | 58k | 24.97 | |
| CH Energy | 0.5 | $1.3M | 20k | 66.75 | |
| Applied Materials (AMAT) | 0.5 | $1.3M | 105k | 12.44 | |
| PPG Industries (PPG) | 0.5 | $1.3M | 13k | 95.83 | |
| Ventas (VTR) | 0.5 | $1.3M | 22k | 57.10 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 12k | 95.23 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 7.8k | 141.20 | |
| Oneok Partners | 0.4 | $1.1M | 20k | 54.65 | |
| Colgate-Palmolive Company (CL) | 0.4 | $978k | 10k | 97.80 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $932k | 27k | 34.33 | |
| Southern Company (SO) | 0.3 | $854k | 19k | 44.95 | |
| NuStar GP Holdings | 0.3 | $854k | 25k | 34.61 | |
| Costco Wholesale Corporation (COST) | 0.3 | $836k | 9.2k | 90.83 | |
| CLP Holdings (CLPHY) | 0.3 | $746k | 86k | 8.63 | |
| Time Warner | 0.3 | $731k | 19k | 37.73 | |
| Linear Technology Corporation | 0.3 | $722k | 21k | 33.71 | |
| Intuit (INTU) | 0.3 | $688k | 11k | 60.19 | |
| Autoliv (ALV) | 0.3 | $674k | 10k | 67.06 | |
| Abbott Laboratories (ABT) | 0.2 | $615k | 10k | 61.27 | |
| MDU Resources (MDU) | 0.2 | $589k | 26k | 22.38 | |
| BP (BP) | 0.2 | $577k | 13k | 44.97 | |
| Target Corporation (TGT) | 0.2 | $578k | 9.9k | 58.23 | |
| NiSource (NI) | 0.2 | $541k | 22k | 24.37 | |
| Ens | 0.2 | $529k | 10k | 52.90 | |
| Source Capital (SOR) | 0.2 | $507k | 9.6k | 52.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $484k | 14k | 33.73 | |
| Emerson Electric (EMR) | 0.2 | $485k | 9.3k | 52.22 | |
| Time Warner Cable | 0.2 | $402k | 4.9k | 81.48 | |
| Duke Energy Corporation | 0.1 | $390k | 19k | 20.99 | |
| Kronos Worldwide (KRO) | 0.1 | $392k | 16k | 24.97 | |
| Baxter International (BAX) | 0.1 | $359k | 6.0k | 59.83 | |
| Bce (BCE) | 0.1 | $361k | 9.0k | 40.04 | |
| Comcast Corporation | 0.1 | $349k | 12k | 29.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $321k | 6.1k | 52.87 | |
| Vodafone Group Plc-sp | 0.1 | $321k | 12k | 27.63 | |
| Sempra Energy (SRE) | 0.1 | $301k | 5.0k | 60.01 | |
| Spectra Energy | 0.1 | $293k | 9.3k | 31.54 | |
| Dow Chemical Company | 0.1 | $282k | 8.1k | 34.68 | |
| Hewlett-Packard Company | 0.1 | $253k | 11k | 23.83 | |
| Hospitality Properties Trust | 0.1 | $265k | 10k | 26.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $260k | 5.4k | 48.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $260k | 4.1k | 62.89 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $260k | 7.0k | 37.40 | |
| Merck & Co (MRK) | 0.1 | $229k | 6.0k | 38.38 | |
| Philip Morris International (PM) | 0.1 | $222k | 2.5k | 88.80 | |
| Kimco Realty Corporation (KIM) | 0.1 | $226k | 12k | 19.25 | |
| DNP Select Income Fund (DNP) | 0.1 | $223k | 22k | 10.08 | |
| Bank of America Corporation (BAC) | 0.1 | $217k | 23k | 9.57 | |
| Praxair | 0.1 | $212k | 1.9k | 114.59 | |
| Sara Lee | 0.1 | $204k | 9.5k | 21.54 | |
| Hudson City Ban | 0.1 | $132k | 18k | 7.33 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $96k | 10k | 9.60 | |
| Arbor Realty Trust (ABR) | 0.0 | $62k | 11k | 5.59 |
