Cohen Capital Management as of March 31, 2013
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 121 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.4 | $10M | 49k | 213.30 | |
| Enterprise Products Partners (EPD) | 3.3 | $10M | 166k | 60.29 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $8.0M | 89k | 90.11 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.4M | 156k | 47.46 | |
| Anheuser-busch Cos | 2.4 | $7.4M | 74k | 99.55 | |
| General Electric Company | 2.2 | $6.9M | 298k | 23.12 | |
| Pepsi (PEP) | 2.1 | $6.5M | 83k | 79.11 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $6.3M | 158k | 39.68 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $6.1M | 80k | 76.50 | |
| Stryker Corporation (SYK) | 2.0 | $6.0M | 92k | 65.24 | |
| Tronox | 2.0 | $6.0M | 303k | 19.81 | |
| Novartis (NVS) | 1.9 | $5.7M | 80k | 71.25 | |
| Plains All American Pipeline (PAA) | 1.8 | $5.6M | 100k | 56.48 | |
| Chevron Corporation (CVX) | 1.8 | $5.6M | 47k | 118.81 | |
| Procter & Gamble Company (PG) | 1.8 | $5.6M | 72k | 77.06 | |
| UnitedHealth (UNH) | 1.8 | $5.6M | 97k | 57.21 | |
| United Technologies Corporation | 1.8 | $5.4M | 58k | 93.43 | |
| Thoratec Corporation | 1.8 | $5.4M | 143k | 37.50 | |
| Zimmer Holdings (ZBH) | 1.7 | $5.3M | 71k | 75.22 | |
| Buckeye Partners | 1.7 | $5.2M | 86k | 61.16 | |
| Energy Transfer Partners | 1.7 | $5.2M | 103k | 50.69 | |
| 3M Company (MMM) | 1.6 | $5.1M | 48k | 106.32 | |
| Apple (AAPL) | 1.6 | $4.9M | 11k | 442.63 | |
| Pepsi (PEP) | 1.6 | $4.9M | 62k | 79.11 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.8M | 59k | 81.54 | |
| Enbridge Energy Partners | 1.5 | $4.7M | 156k | 30.14 | |
| EMC Corporation | 1.4 | $4.4M | 184k | 23.89 | |
| Williams Partners | 1.4 | $4.3M | 83k | 51.80 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $4.1M | 234k | 17.69 | |
| Oracle Corporation (ORCL) | 1.3 | $4.1M | 127k | 32.33 | |
| Via | 1.3 | $4.0M | 65k | 61.48 | |
| Cisco Systems (CSCO) | 1.2 | $3.8M | 180k | 20.90 | |
| Medtronic | 1.2 | $3.7M | 78k | 46.97 | |
| Kohl's Corporation (KSS) | 1.2 | $3.6M | 79k | 46.13 | |
| Om | 1.1 | $3.4M | 145k | 23.48 | |
| Chubb Corporation | 1.1 | $3.4M | 39k | 87.54 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.3M | 93k | 35.48 | |
| VeriFone Systems | 1.0 | $3.0M | 146k | 20.68 | |
| Australia and New Zealand Banking | 1.0 | $3.0M | 100k | 29.97 | |
| Schlumberger (SLB) | 1.0 | $2.9M | 39k | 74.89 | |
| Yum! Brands (YUM) | 0.9 | $2.9M | 40k | 71.95 | |
| Deere & Company (DE) | 0.9 | $2.9M | 34k | 85.98 | |
| General Motors Corp | 0.9 | $2.8M | 101k | 27.82 | |
| NuStar GP Holdings | 0.9 | $2.8M | 86k | 32.50 | |
| Kinder Morgan Energy Partners | 0.9 | $2.7M | 30k | 89.79 | |
| McKesson Corporation (MCK) | 0.9 | $2.7M | 25k | 107.94 | |
| Enduro Royalty Trust | 0.9 | $2.7M | 168k | 16.02 | |
| American Water Works | 0.9 | $2.6M | 63k | 41.44 | |
| Edison International (EIX) | 0.8 | $2.6M | 52k | 50.33 | |
| Nextera Energy (NEE) | 0.8 | $2.5M | 32k | 77.69 | |
| Royal Dutch Shell | 0.8 | $2.5M | 38k | 65.16 | |
| Applied Materials (AMAT) | 0.8 | $2.5M | 185k | 13.48 | |
| CSX Corporation (CSX) | 0.8 | $2.5M | 100k | 24.63 | |
| Aetna | 0.8 | $2.4M | 48k | 51.13 | |
| Plum Creek Timber | 0.8 | $2.4M | 46k | 52.20 | |
| Cme (CME) | 0.8 | $2.3M | 38k | 61.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.3M | 79k | 28.60 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.2M | 78k | 27.98 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.2M | 15k | 142.43 | |
| Magellan Midstream Partners | 0.7 | $2.1M | 40k | 53.42 | |
| Alter Nrg Corporation | 0.7 | $2.1M | 6.1M | 0.35 | |
| Pfizer (PFE) | 0.7 | $2.0M | 70k | 28.86 | |
| NuStar Energy (NS) | 0.7 | $2.0M | 38k | 53.33 | |
| Duke Energy Corporation | 0.7 | $2.0M | 28k | 72.61 | |
| Dundee (DDEJF) | 0.7 | $2.0M | 58k | 34.33 | |
| Cleco Corporation | 0.6 | $1.9M | 40k | 47.02 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 49k | 36.99 | |
| PPG Industries (PPG) | 0.6 | $1.8M | 13k | 133.94 | |
| Ventas (VTR) | 0.5 | $1.6M | 22k | 73.21 | |
| CH Energy | 0.4 | $1.3M | 20k | 65.40 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 59k | 21.83 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 7.8k | 157.41 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 10k | 118.00 | |
| Time Warner | 0.4 | $1.2M | 20k | 57.62 | |
| Oneok Partners | 0.4 | $1.1M | 19k | 57.42 | |
| Costco Wholesale Corporation (COST) | 0.3 | $977k | 9.2k | 106.15 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $942k | 12k | 78.34 | |
| Southern Company (SO) | 0.3 | $891k | 19k | 46.89 | |
| Linear Technology Corporation | 0.3 | $822k | 21k | 38.38 | |
| Target Corporation (TGT) | 0.2 | $779k | 11k | 68.48 | |
| Intuit (INTU) | 0.2 | $764k | 12k | 65.69 | |
| CLP Holdings (CLPHY) | 0.2 | $762k | 86k | 8.82 | |
| Autoliv (ALV) | 0.2 | $740k | 11k | 69.16 | |
| MDU Resources (MDU) | 0.2 | $658k | 26k | 25.00 | |
| NiSource (NI) | 0.2 | $651k | 22k | 29.32 | |
| Ens | 0.2 | $600k | 10k | 60.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $618k | 15k | 41.20 | |
| BP (BP) | 0.2 | $543k | 13k | 42.32 | |
| Source Capital (SOR) | 0.2 | $561k | 9.6k | 58.60 | |
| Emerson Electric (EMR) | 0.2 | $520k | 9.3k | 55.84 | |
| Time Warner Cable | 0.2 | $490k | 5.1k | 95.98 | |
| Comcast Corporation | 0.1 | $468k | 12k | 39.62 | |
| Vodafone Group Plc-sp | 0.1 | $449k | 16k | 28.38 | |
| Baxter International (BAX) | 0.1 | $436k | 6.0k | 72.67 | |
| Bce (BCE) | 0.1 | $421k | 9.0k | 46.69 | |
| Amgen (AMGN) | 0.1 | $409k | 4.0k | 102.53 | |
| Sempra Energy (SRE) | 0.1 | $401k | 5.0k | 79.94 | |
| Abbvie | 0.1 | $409k | 10k | 40.75 | |
| MasterCard Incorporated (MA) | 0.1 | $365k | 675.00 | 540.74 | |
| Abbott Laboratories (ABT) | 0.1 | $355k | 10k | 35.37 | |
| Albertson's | 0.1 | $344k | 4.0k | 86.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $308k | 6.3k | 49.11 | |
| Walgreen Company | 0.1 | $312k | 6.6k | 47.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $307k | 5.4k | 56.93 | |
| Bank of America Corporation (BAC) | 0.1 | $264k | 22k | 12.18 | |
| Spectra Energy | 0.1 | $286k | 9.3k | 30.79 | |
| Merck & Co (MRK) | 0.1 | $264k | 6.0k | 44.24 | |
| Hospitality Properties Trust | 0.1 | $274k | 10k | 27.40 | |
| Kimco Realty Corporation (KIM) | 0.1 | $263k | 12k | 22.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $289k | 4.1k | 69.91 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $276k | 7.0k | 39.70 | |
| Dow Chemical Company | 0.1 | $259k | 8.1k | 31.85 | |
| Hewlett-Packard Company | 0.1 | $235k | 9.9k | 23.81 | |
| Honeywell International (HON) | 0.1 | $252k | 3.4k | 75.22 | |
| Philip Morris International (PM) | 0.1 | $232k | 2.5k | 92.80 | |
| Kronos Worldwide (KRO) | 0.1 | $246k | 16k | 15.67 | |
| Safeway | 0.1 | $226k | 8.6k | 26.31 | |
| Praxair | 0.1 | $206k | 1.9k | 111.35 | |
| Arbor Realty Trust (ABR) | 0.0 | $87k | 11k | 7.84 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $51k | 10k | 5.10 | |
| Playmates Toys (PMTYF) | 0.0 | $56k | 560k | 0.10 |
