Cohen Capital Management as of Sept. 30, 2012
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 114 positions in its portfolio as reported in the September 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 | 207.44 | |
| Enterprise Products Partners (EPD) | 3.4 | $9.0M | 167k | 53.60 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $8.0M | 87k | 91.44 | |
| General Electric Company | 2.6 | $6.7M | 294k | 22.71 | |
| Anheuser-busch Cos | 2.5 | $6.4M | 75k | 85.91 | |
| Tronox | 2.5 | $6.4M | 281k | 22.65 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.3M | 154k | 40.48 | |
| Pepsi (PEP) | 2.3 | $5.9M | 84k | 70.77 | |
| Chevron Corporation (CVX) | 2.1 | $5.4M | 46k | 116.56 | |
| UnitedHealth (UNH) | 1.9 | $5.0M | 91k | 55.41 | |
| Stryker Corporation (SYK) | 1.9 | $5.0M | 90k | 55.66 | |
| Procter & Gamble Company (PG) | 1.9 | $5.0M | 72k | 69.35 | |
| Thoratec Corporation | 1.9 | $4.8M | 140k | 34.60 | |
| Novartis (NVS) | 1.9 | $4.8M | 78k | 61.26 | |
| Zimmer Holdings (ZBH) | 1.8 | $4.8M | 71k | 67.62 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $4.7M | 80k | 58.83 | |
| Enbridge Energy Partners | 1.8 | $4.6M | 157k | 29.44 | |
| United Technologies Corporation | 1.7 | $4.4M | 57k | 78.29 | |
| Plains All American Pipeline (PAA) | 1.7 | $4.4M | 50k | 88.20 | |
| Energy Transfer Partners | 1.7 | $4.4M | 103k | 42.57 | |
| 3M Company (MMM) | 1.7 | $4.3M | 47k | 92.41 | |
| Pepsi (PEP) | 1.6 | $4.2M | 60k | 70.77 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $4.1M | 100k | 41.41 | |
| EMC Corporation | 1.6 | $4.1M | 150k | 27.27 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.0M | 58k | 68.91 | |
| Williams Partners | 1.4 | $3.7M | 68k | 54.67 | |
| Semgroup Corp cl a | 1.4 | $3.7M | 101k | 36.85 | |
| Oracle Corporation (ORCL) | 1.4 | $3.5M | 112k | 31.46 | |
| VeriFone Systems | 1.4 | $3.5M | 126k | 27.85 | |
| Via | 1.3 | $3.4M | 64k | 53.60 | |
| Kohl's Corporation (KSS) | 1.3 | $3.3M | 64k | 51.22 | |
| Medtronic | 1.3 | $3.3M | 77k | 43.12 | |
| Cisco Systems (CSCO) | 1.2 | $3.2M | 169k | 19.10 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.9M | 229k | 12.78 | |
| Chubb Corporation | 1.1 | $2.9M | 38k | 76.27 | |
| Deere & Company (DE) | 1.1 | $2.8M | 33k | 82.47 | |
| Yum! Brands (YUM) | 1.0 | $2.6M | 40k | 66.34 | |
| Royal Dutch Shell | 1.0 | $2.7M | 38k | 69.40 | |
| Australia and New Zealand Banking | 1.0 | $2.6M | 100k | 25.69 | |
| Om | 1.0 | $2.6M | 138k | 18.54 | |
| Kinder Morgan Energy Partners | 1.0 | $2.6M | 31k | 82.49 | |
| Schlumberger (SLB) | 0.9 | $2.4M | 33k | 72.33 | |
| Edison International (EIX) | 0.9 | $2.4M | 52k | 45.69 | |
| American Water Works | 0.9 | $2.3M | 63k | 37.05 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 77k | 29.76 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.3M | 83k | 27.55 | |
| Enduro Royalty Trust | 0.9 | $2.3M | 124k | 18.42 | |
| General Motors Corp | 0.9 | $2.2M | 99k | 22.75 | |
| Nextera Energy (NEE) | 0.8 | $2.2M | 31k | 70.34 | |
| Cme (CME) | 0.8 | $2.2M | 38k | 57.28 | |
| McKesson Corporation (MCK) | 0.8 | $2.2M | 25k | 86.03 | |
| Plum Creek Timber | 0.8 | $2.0M | 46k | 43.84 | |
| NuStar Energy | 0.8 | $1.9M | 38k | 50.89 | |
| NuStar GP Holdings | 0.7 | $1.9M | 60k | 31.85 | |
| Aetna | 0.7 | $1.8M | 46k | 39.59 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 15k | 118.69 | |
| Magellan Midstream Partners | 0.7 | $1.7M | 20k | 87.45 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.7M | 76k | 22.63 | |
| Pfizer (PFE) | 0.7 | $1.7M | 70k | 24.85 | |
| Cleco Corporation | 0.7 | $1.7M | 40k | 41.98 | |
| Telefonica (TEF) | 0.6 | $1.6M | 122k | 13.28 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 44k | 34.53 | |
| PPG Industries (PPG) | 0.6 | $1.5M | 13k | 114.85 | |
| Dundee (DDEJF) | 0.6 | $1.5M | 58k | 25.02 | |
| Buckeye Partners | 0.5 | $1.4M | 29k | 47.97 | |
| Ventas (VTR) | 0.5 | $1.4M | 22k | 62.23 | |
| CH Energy | 0.5 | $1.3M | 20k | 65.20 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 54k | 22.66 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 108k | 11.17 | |
| Oneok Partners | 0.5 | $1.2M | 20k | 59.50 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 7.8k | 144.39 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 10k | 107.20 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.0M | 12k | 86.08 | |
| Costco Wholesale Corporation (COST) | 0.3 | $922k | 9.2k | 100.17 | |
| Time Warner | 0.3 | $909k | 20k | 45.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $881k | 27k | 32.45 | |
| Southern Company (SO) | 0.3 | $876k | 19k | 46.11 | |
| CLP Holdings (CLPHY) | 0.3 | $723k | 86k | 8.37 | |
| Abbott Laboratories (ABT) | 0.3 | $688k | 10k | 68.54 | |
| Linear Technology Corporation | 0.3 | $681k | 21k | 31.80 | |
| Intuit (INTU) | 0.3 | $673k | 11k | 58.88 | |
| Autoliv (ALV) | 0.2 | $623k | 10k | 61.99 | |
| Target Corporation (TGT) | 0.2 | $630k | 9.9k | 63.47 | |
| MDU Resources (MDU) | 0.2 | $580k | 26k | 22.03 | |
| NiSource (NI) | 0.2 | $566k | 22k | 25.50 | |
| BP (BP) | 0.2 | $544k | 13k | 42.39 | |
| Ens | 0.2 | $546k | 10k | 54.60 | |
| Time Warner Cable | 0.2 | $485k | 5.1k | 95.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $506k | 15k | 33.73 | |
| Source Capital (SOR) | 0.2 | $499k | 9.6k | 52.12 | |
| Emerson Electric (EMR) | 0.2 | $448k | 9.3k | 48.23 | |
| Comcast Corporation | 0.2 | $411k | 12k | 34.80 | |
| Duke Energy Corporation | 0.1 | $401k | 6.2k | 64.77 | |
| Bce (BCE) | 0.1 | $396k | 9.0k | 43.92 | |
| Baxter International (BAX) | 0.1 | $362k | 6.0k | 60.33 | |
| Amgen (AMGN) | 0.1 | $336k | 4.0k | 84.23 | |
| Vodafone Group Plc-sp | 0.1 | $331k | 12k | 28.49 | |
| MasterCard Incorporated (MA) | 0.1 | $305k | 675.00 | 451.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $305k | 6.1k | 50.24 | |
| Sempra Energy (SRE) | 0.1 | $323k | 5.0k | 64.39 | |
| Spectra Energy | 0.1 | $273k | 9.3k | 29.39 | |
| Merck & Co (MRK) | 0.1 | $269k | 6.0k | 45.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $263k | 5.4k | 48.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $257k | 4.1k | 62.17 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $254k | 7.0k | 36.54 | |
| Dow Chemical Company | 0.1 | $235k | 8.1k | 28.90 | |
| Philip Morris International (PM) | 0.1 | $225k | 2.5k | 90.00 | |
| Hospitality Properties Trust | 0.1 | $238k | 10k | 23.80 | |
| Kronos Worldwide (KRO) | 0.1 | $235k | 16k | 14.97 | |
| Kimco Realty Corporation (KIM) | 0.1 | $238k | 12k | 20.28 | |
| Bank of America Corporation (BAC) | 0.1 | $200k | 23k | 8.82 | |
| Hewlett-Packard Company | 0.1 | $181k | 11k | 17.04 | |
| Arbor Realty Trust (ABR) | 0.0 | $66k | 11k | 5.95 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $45k | 10k | 4.50 |
