Cohen Capital Management as of June 30, 2012
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 116 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.0 | $10M | 142k | 70.66 | |
| International Business Machines (IBM) | 3.8 | $9.5M | 49k | 195.58 | |
| Enterprise Products Partners (EPD) | 3.4 | $8.6M | 167k | 51.24 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.5M | 87k | 85.57 | |
| Tronox | 2.8 | $6.9M | 57k | 120.72 | |
| General Electric Company | 2.4 | $6.1M | 292k | 20.84 | |
| Anheuser-busch Cos | 2.4 | $5.9M | 75k | 79.65 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.5M | 154k | 35.73 | |
| UnitedHealth (UNH) | 2.1 | $5.3M | 91k | 58.50 | |
| Chevron Corporation (CVX) | 1.9 | $4.9M | 46k | 105.49 | |
| Thoratec Corporation | 1.9 | $4.7M | 140k | 33.58 | |
| Medtronic | 1.9 | $4.6M | 120k | 38.73 | |
| Stryker Corporation (SYK) | 1.8 | $4.6M | 84k | 55.10 | |
| Energy Transfer Partners | 1.8 | $4.6M | 103k | 44.19 | |
| Zimmer Holdings (ZBH) | 1.8 | $4.5M | 71k | 64.35 | |
| Enbridge Energy Partners | 1.8 | $4.5M | 145k | 30.77 | |
| Novartis (NVS) | 1.7 | $4.4M | 78k | 55.91 | |
| Procter & Gamble Company (PG) | 1.7 | $4.3M | 71k | 61.26 | |
| United Technologies Corporation | 1.7 | $4.3M | 57k | 75.52 | |
| 3M Company (MMM) | 1.7 | $4.2M | 47k | 89.60 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.2M | 80k | 51.91 | |
| Plains All American Pipeline (PAA) | 1.6 | $4.1M | 50k | 80.81 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $3.9M | 100k | 39.44 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.9M | 57k | 67.56 | |
| EMC Corporation | 1.5 | $3.9M | 150k | 25.63 | |
| Williams Partners | 1.4 | $3.4M | 66k | 52.23 | |
| Oracle Corporation (ORCL) | 1.3 | $3.3M | 112k | 29.70 | |
| Semgroup Corp cl a | 1.3 | $3.2M | 101k | 31.93 | |
| Om | 1.2 | $3.1M | 161k | 19.00 | |
| Via | 1.2 | $3.0M | 64k | 47.02 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $3.0M | 229k | 12.93 | |
| Kohl's Corporation (KSS) | 1.2 | $2.9M | 64k | 45.49 | |
| Cisco Systems (CSCO) | 1.1 | $2.9M | 166k | 17.17 | |
| Chubb Corporation | 1.1 | $2.8M | 38k | 72.83 | |
| Iluka Resources | 1.1 | $2.7M | 235k | 11.60 | |
| Deere & Company (DE) | 1.1 | $2.7M | 33k | 80.88 | |
| Royal Dutch Shell | 1.0 | $2.6M | 38k | 67.42 | |
| Yum! Brands (YUM) | 1.0 | $2.6M | 40k | 64.41 | |
| Kinder Morgan Energy Partners | 1.0 | $2.4M | 31k | 78.58 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.4M | 83k | 28.69 | |
| Edison International (EIX) | 0.9 | $2.4M | 52k | 46.20 | |
| McKesson Corporation (MCK) | 0.9 | $2.3M | 25k | 93.73 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 74k | 30.59 | |
| Australia and New Zealand Banking | 0.9 | $2.3M | 100k | 22.63 | |
| Nextera Energy (NEE) | 0.9 | $2.2M | 31k | 68.80 | |
| Schlumberger (SLB) | 0.9 | $2.2M | 33k | 64.90 | |
| American Water Works | 0.9 | $2.2M | 63k | 34.28 | |
| NuStar Energy | 0.8 | $2.1M | 38k | 53.88 | |
| Enduro Royalty Trust | 0.8 | $2.0M | 124k | 16.45 | |
| Cme (CME) | 0.8 | $2.0M | 7.5k | 268.07 | |
| General Motors Corp | 0.8 | $1.9M | 99k | 19.72 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 15k | 119.28 | |
| Plum Creek Timber | 0.7 | $1.8M | 46k | 39.70 | |
| Aetna | 0.7 | $1.8M | 46k | 38.77 | |
| Amgen (AMGN) | 0.7 | $1.7M | 23k | 72.91 | |
| Cleco Corporation | 0.7 | $1.7M | 40k | 41.82 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.7M | 76k | 21.95 | |
| NuStar GP Holdings | 0.7 | $1.6M | 52k | 31.04 | |
| Telefonica (TEF) | 0.6 | $1.6M | 122k | 13.10 | |
| Pfizer (PFE) | 0.6 | $1.5M | 67k | 22.99 | |
| Buckeye Partners | 0.6 | $1.5M | 29k | 52.17 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 44k | 33.45 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 54k | 26.64 | |
| PPG Industries (PPG) | 0.6 | $1.4M | 13k | 106.14 | |
| Ventas (VTR) | 0.6 | $1.4M | 22k | 63.13 | |
| Magellan Midstream Partners | 0.6 | $1.4M | 20k | 70.65 | |
| CH Energy | 0.5 | $1.3M | 20k | 65.70 | |
| Dundee (DDEJF) | 0.5 | $1.3M | 58k | 22.04 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 105k | 11.44 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 7.8k | 136.73 | |
| Oneok Partners | 0.4 | $1.1M | 20k | 53.75 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 10k | 104.10 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.0M | 12k | 85.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $874k | 9.2k | 94.96 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $879k | 27k | 32.38 | |
| Southern Company (SO) | 0.3 | $880k | 19k | 46.32 | |
| Time Warner | 0.3 | $746k | 19k | 38.51 | |
| CLP Holdings (CLPHY) | 0.3 | $726k | 86k | 8.40 | |
| Linear Technology Corporation | 0.3 | $671k | 21k | 31.33 | |
| Intuit (INTU) | 0.3 | $678k | 11k | 59.32 | |
| Abbott Laboratories (ABT) | 0.3 | $647k | 10k | 64.46 | |
| MDU Resources (MDU) | 0.2 | $569k | 26k | 21.62 | |
| Target Corporation (TGT) | 0.2 | $578k | 9.9k | 58.23 | |
| Autoliv (ALV) | 0.2 | $549k | 10k | 54.63 | |
| NiSource (NI) | 0.2 | $549k | 22k | 24.73 | |
| BP (BP) | 0.2 | $520k | 13k | 40.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $516k | 14k | 35.96 | |
| Ens | 0.2 | $470k | 10k | 47.00 | |
| Source Capital (SOR) | 0.2 | $472k | 9.6k | 49.30 | |
| Duke Energy Corporation | 0.2 | $428k | 19k | 23.04 | |
| Emerson Electric (EMR) | 0.2 | $433k | 9.3k | 46.62 | |
| Time Warner Cable | 0.2 | $405k | 4.9k | 82.08 | |
| Comcast Corporation | 0.1 | $371k | 12k | 31.41 | |
| Bce (BCE) | 0.1 | $371k | 9.0k | 41.15 | |
| Sempra Energy (SRE) | 0.1 | $346k | 5.0k | 68.98 | |
| Baxter International (BAX) | 0.1 | $319k | 6.0k | 53.17 | |
| Vodafone Group Plc-sp | 0.1 | $327k | 12k | 28.14 | |
| MasterCard Incorporated (MA) | 0.1 | $290k | 675.00 | 429.63 | |
| E.I. du Pont de Nemours & Company | 0.1 | $307k | 6.1k | 50.57 | |
| Spectra Energy | 0.1 | $270k | 9.3k | 29.06 | |
| Dow Chemical Company | 0.1 | $256k | 8.1k | 31.48 | |
| Merck & Co (MRK) | 0.1 | $249k | 6.0k | 41.73 | |
| Hospitality Properties Trust | 0.1 | $248k | 10k | 24.80 | |
| Kronos Worldwide (KRO) | 0.1 | $248k | 16k | 15.80 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $250k | 5.4k | 46.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $245k | 4.1k | 59.26 | |
| DNP Select Income Fund (DNP) | 0.1 | $246k | 22k | 11.12 | |
| Hewlett-Packard Company | 0.1 | $214k | 11k | 20.15 | |
| Philip Morris International (PM) | 0.1 | $218k | 2.5k | 87.20 | |
| Kimco Realty Corporation (KIM) | 0.1 | $223k | 12k | 19.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $234k | 7.0k | 33.66 | |
| Praxair | 0.1 | $201k | 1.9k | 108.65 | |
| Bank of America Corporation (BAC) | 0.1 | $185k | 23k | 8.16 | |
| Hudson City Ban | 0.1 | $115k | 18k | 6.39 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $65k | 10k | 6.50 | |
| Arbor Realty Trust (ABR) | 0.0 | $59k | 11k | 5.32 |
