Cohen Capital Management as of Sept. 30, 2013
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 120 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 3.5 | $11M | 144k | 79.50 | |
| Enterprise Products Partners (EPD) | 3.1 | $10M | 166k | 61.04 | |
| International Business Machines (IBM) | 2.8 | $9.1M | 49k | 185.18 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.1M | 156k | 51.69 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.9M | 92k | 86.04 | |
| General Electric Company | 2.3 | $7.5M | 314k | 23.89 | |
| Tronox | 2.3 | $7.3M | 300k | 24.47 | |
| Anheuser-busch Cos | 2.2 | $7.3M | 74k | 99.20 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.2M | 79k | 92.15 | |
| UnitedHealth (UNH) | 2.1 | $7.0M | 97k | 71.61 | |
| Novartis (NVS) | 2.0 | $6.6M | 86k | 76.71 | |
| Stryker Corporation (SYK) | 1.9 | $6.2M | 92k | 67.59 | |
| United Technologies Corporation | 1.9 | $6.2M | 57k | 107.83 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $6.0M | 158k | 37.78 | |
| Chevron Corporation (CVX) | 1.8 | $5.8M | 48k | 121.49 | |
| Zimmer Holdings (ZBH) | 1.8 | $5.8M | 71k | 82.14 | |
| 3M Company (MMM) | 1.8 | $5.7M | 48k | 119.41 | |
| Buckeye Partners | 1.7 | $5.6M | 86k | 65.53 | |
| Via | 1.7 | $5.5M | 66k | 83.57 | |
| Thoratec Corporation | 1.7 | $5.5M | 149k | 37.29 | |
| EMC Corporation | 1.7 | $5.6M | 217k | 25.56 | |
| Procter & Gamble Company (PG) | 1.7 | $5.5M | 72k | 75.59 | |
| Energy Transfer Partners | 1.6 | $5.3M | 103k | 52.07 | |
| Plains All American Pipeline (PAA) | 1.6 | $5.3M | 100k | 52.66 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $5.2M | 244k | 21.14 | |
| Enbridge Energy Partners | 1.6 | $5.2M | 170k | 30.45 | |
| Enduro Royalty Trust | 1.6 | $5.1M | 408k | 12.59 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.1M | 59k | 86.68 | |
| Apple (AAPL) | 1.6 | $5.1M | 11k | 476.73 | |
| Oracle Corporation (ORCL) | 1.4 | $4.4M | 133k | 33.17 | |
| Williams Partners | 1.3 | $4.3M | 82k | 52.89 | |
| Om | 1.3 | $4.3M | 128k | 33.78 | |
| Cisco Systems (CSCO) | 1.3 | $4.3M | 183k | 23.43 | |
| Medtronic | 1.3 | $4.2M | 78k | 53.24 | |
| Schlumberger (SLB) | 1.2 | $4.1M | 46k | 88.36 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.8M | 93k | 40.29 | |
| General Motors Corp | 1.1 | $3.6M | 100k | 35.97 | |
| Kohl's Corporation (KSS) | 1.1 | $3.5M | 68k | 51.75 | |
| Alter Nrg Corporation | 1.1 | $3.5M | 6.1M | 0.57 | |
| Chubb Corporation | 1.1 | $3.4M | 39k | 89.25 | |
| Applied Materials (AMAT) | 1.0 | $3.3M | 189k | 17.53 | |
| Aetna | 0.9 | $3.1M | 48k | 64.03 | |
| McKesson Corporation (MCK) | 0.9 | $3.0M | 23k | 128.30 | |
| Yum! Brands (YUM) | 0.9 | $2.9M | 40k | 71.40 | |
| Australia and New Zealand Banking | 0.9 | $2.9M | 100k | 28.59 | |
| Deere & Company (DE) | 0.8 | $2.7M | 34k | 81.38 | |
| CSX Corporation (CSX) | 0.8 | $2.7M | 105k | 25.74 | |
| American Water Works | 0.8 | $2.6M | 63k | 41.28 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 78k | 33.28 | |
| Nextera Energy (NEE) | 0.8 | $2.5M | 32k | 80.14 | |
| Royal Dutch Shell | 0.8 | $2.5M | 38k | 65.68 | |
| Cme (CME) | 0.8 | $2.5M | 34k | 73.87 | |
| Edison International (EIX) | 0.7 | $2.4M | 52k | 46.06 | |
| Kinder Morgan Energy Partners | 0.7 | $2.4M | 30k | 79.83 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.4M | 78k | 30.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 15k | 155.34 | |
| Magellan Midstream Partners | 0.7 | $2.3M | 40k | 56.42 | |
| PPG Industries (PPG) | 0.7 | $2.2M | 13k | 167.05 | |
| Plum Creek Timber | 0.7 | $2.2M | 46k | 46.83 | |
| Coach | 0.6 | $2.0M | 37k | 54.54 | |
| Pfizer (PFE) | 0.6 | $2.0M | 70k | 28.73 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 49k | 41.32 | |
| NuStar GP Holdings | 0.6 | $2.0M | 89k | 22.44 | |
| Duke Energy Corporation | 0.6 | $2.0M | 30k | 66.77 | |
| Cleco Corporation | 0.6 | $1.8M | 40k | 44.85 | |
| Ventas (VTR) | 0.4 | $1.4M | 22k | 61.51 | |
| Time Warner | 0.4 | $1.3M | 20k | 65.81 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 7.8k | 168.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 20k | 59.30 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 51k | 22.93 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 12k | 93.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 9.2k | 115.17 | |
| Dundee (DDEJF) | 0.3 | $1.1M | 58k | 18.60 | |
| Oneok Partners | 0.3 | $1.0M | 19k | 52.99 | |
| Autoliv (ALV) | 0.3 | $830k | 9.5k | 87.37 | |
| Linear Technology Corporation | 0.2 | $810k | 20k | 39.67 | |
| Southern Company (SO) | 0.2 | $782k | 19k | 41.16 | |
| Intuit (INTU) | 0.2 | $771k | 12k | 66.29 | |
| MDU Resources (MDU) | 0.2 | $736k | 26k | 27.96 | |
| Dream Un | 0.2 | $743k | 58k | 12.79 | |
| Target Corporation (TGT) | 0.2 | $728k | 11k | 63.99 | |
| CLP Holdings (CLPHY) | 0.2 | $702k | 86k | 8.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $694k | 15k | 46.27 | |
| NiSource (NI) | 0.2 | $686k | 22k | 30.90 | |
| Emerson Electric (EMR) | 0.2 | $603k | 9.3k | 64.75 | |
| Time Warner Cable | 0.2 | $570k | 5.1k | 111.66 | |
| Source Capital (SOR) | 0.2 | $595k | 9.6k | 62.15 | |
| BP (BP) | 0.2 | $539k | 13k | 42.00 | |
| Ens | 0.2 | $537k | 10k | 53.70 | |
| Vodafone Group Plc-sp | 0.2 | $557k | 16k | 35.21 | |
| Comcast Corporation | 0.2 | $512k | 12k | 43.35 | |
| MasterCard Incorporated (MA) | 0.1 | $454k | 675.00 | 672.59 | |
| Amgen (AMGN) | 0.1 | $446k | 4.0k | 111.81 | |
| Abbvie | 0.1 | $449k | 10k | 44.73 | |
| Sempra Energy (SRE) | 0.1 | $429k | 5.0k | 85.53 | |
| Baxter International (BAX) | 0.1 | $394k | 6.0k | 65.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $367k | 6.3k | 58.52 | |
| Albertson's | 0.1 | $365k | 4.0k | 91.25 | |
| Walgreen Company | 0.1 | $352k | 6.6k | 53.74 | |
| Abbott Laboratories (ABT) | 0.1 | $333k | 10k | 33.17 | |
| Spectra Energy | 0.1 | $318k | 9.3k | 34.23 | |
| Dow Chemical Company | 0.1 | $312k | 8.1k | 38.37 | |
| Bce (BCE) | 0.1 | $338k | 7.9k | 42.69 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $328k | 5.4k | 60.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $323k | 4.1k | 78.13 | |
| Bank of America Corporation (BAC) | 0.1 | $299k | 22k | 13.80 | |
| Honeywell International (HON) | 0.1 | $278k | 3.4k | 82.99 | |
| Merck & Co (MRK) | 0.1 | $284k | 6.0k | 47.60 | |
| Hospitality Properties Trust | 0.1 | $283k | 10k | 28.30 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $307k | 7.0k | 44.16 | |
| Safeway | 0.1 | $275k | 8.6k | 32.01 | |
| Philip Morris International (PM) | 0.1 | $216k | 2.5k | 86.40 | |
| Praxair | 0.1 | $222k | 1.9k | 120.00 | |
| Kronos Worldwide (KRO) | 0.1 | $243k | 16k | 15.48 | |
| Kimco Realty Corporation (KIM) | 0.1 | $237k | 12k | 20.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $241k | 6.0k | 40.17 | |
| Hewlett-Packard Company | 0.1 | $207k | 9.9k | 20.97 | |
| Playmates Toys (PMTYF) | 0.0 | $124k | 400k | 0.31 | |
| Arbor Realty Trust (ABR) | 0.0 | $75k | 11k | 6.76 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $53k | 10k | 5.30 |
