Cohen Capital Management as of Dec. 31, 2013
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 126 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 3.4 | $12M | 143k | 82.94 | |
| Enterprise Products Partners (EPD) | 3.1 | $11M | 165k | 66.30 | |
| International Business Machines (IBM) | 2.7 | $9.7M | 52k | 187.58 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.3M | 92k | 101.20 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.1M | 156k | 58.48 | |
| General Electric Company | 2.5 | $8.8M | 314k | 28.03 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $8.8M | 79k | 111.35 | |
| Anheuser-busch Cos | 2.2 | $7.8M | 73k | 106.47 | |
| UnitedHealth (UNH) | 2.1 | $7.3M | 97k | 75.30 | |
| Novartis (NVS) | 2.0 | $6.9M | 86k | 80.38 | |
| Tronox | 1.9 | $6.9M | 300k | 23.07 | |
| Stryker Corporation (SYK) | 1.9 | $6.9M | 92k | 75.14 | |
| 3M Company (MMM) | 1.9 | $6.7M | 48k | 140.25 | |
| Zimmer Holdings (ZBH) | 1.8 | $6.5M | 70k | 93.19 | |
| United Technologies Corporation | 1.8 | $6.5M | 57k | 113.80 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $6.3M | 244k | 26.00 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $6.3M | 158k | 40.08 | |
| Chevron Corporation (CVX) | 1.7 | $6.2M | 49k | 124.91 | |
| Buckeye Partners | 1.7 | $6.0M | 85k | 71.01 | |
| Apple (AAPL) | 1.7 | $5.9M | 11k | 561.02 | |
| Procter & Gamble Company (PG) | 1.7 | $5.9M | 72k | 81.41 | |
| Energy Transfer Partners | 1.7 | $5.9M | 103k | 57.25 | |
| Via | 1.6 | $5.8M | 66k | 87.34 | |
| EMC Corporation | 1.6 | $5.5M | 220k | 25.15 | |
| Thoratec Corporation | 1.5 | $5.4M | 149k | 36.60 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.4M | 59k | 91.60 | |
| Enduro Royalty Trust | 1.5 | $5.2M | 434k | 12.09 | |
| Plains All American Pipeline (PAA) | 1.4 | $5.1M | 99k | 51.77 | |
| Enbridge Energy Partners | 1.4 | $5.1M | 170k | 29.87 | |
| Oracle Corporation (ORCL) | 1.4 | $5.0M | 131k | 38.26 | |
| Om | 1.3 | $4.6M | 128k | 36.41 | |
| Medtronic | 1.3 | $4.5M | 78k | 57.39 | |
| Alter Nrg Corporation | 1.2 | $4.4M | 6.1M | 0.73 | |
| Williams Partners | 1.2 | $4.2M | 82k | 50.86 | |
| Cisco Systems (CSCO) | 1.2 | $4.1M | 185k | 22.43 | |
| Schlumberger (SLB) | 1.2 | $4.2M | 46k | 90.12 | |
| General Motors Corp | 1.2 | $4.1M | 100k | 40.87 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.1M | 93k | 43.91 | |
| Kohl's Corporation (KSS) | 1.1 | $3.9M | 68k | 56.74 | |
| McKesson Corporation (MCK) | 1.1 | $3.8M | 23k | 161.42 | |
| Chubb Corporation | 1.1 | $3.7M | 39k | 96.63 | |
| Applied Materials (AMAT) | 0.9 | $3.3M | 189k | 17.68 | |
| Aetna | 0.9 | $3.3M | 48k | 68.60 | |
| Coach | 0.9 | $3.1M | 56k | 56.12 | |
| Deere & Company (DE) | 0.9 | $3.1M | 34k | 91.33 | |
| CSX Corporation (CSX) | 0.8 | $3.0M | 105k | 28.77 | |
| Yum! Brands (YUM) | 0.8 | $3.0M | 40k | 75.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | 78k | 37.41 | |
| VeriFone Systems | 0.8 | $2.9M | 109k | 26.82 | |
| Australia and New Zealand Banking | 0.8 | $2.9M | 100k | 28.85 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.7M | 78k | 34.94 | |
| Royal Dutch Shell | 0.8 | $2.7M | 38k | 71.28 | |
| Nextera Energy (NEE) | 0.8 | $2.7M | 32k | 85.62 | |
| American Water Works | 0.8 | $2.7M | 63k | 42.26 | |
| Cme (CME) | 0.8 | $2.7M | 34k | 78.46 | |
| PPG Industries (PPG) | 0.7 | $2.5M | 13k | 189.70 | |
| Magellan Midstream Partners | 0.7 | $2.5M | 40k | 63.28 | |
| NuStar GP Holdings | 0.7 | $2.5M | 89k | 28.09 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 15k | 168.00 | |
| Edison International (EIX) | 0.7 | $2.4M | 52k | 46.29 | |
| Kinder Morgan Energy Partners | 0.7 | $2.4M | 29k | 80.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.2M | 49k | 45.40 | |
| Plum Creek Timber | 0.6 | $2.1M | 46k | 46.50 | |
| Pfizer (PFE) | 0.6 | $2.1M | 70k | 30.63 | |
| Duke Energy Corporation | 0.6 | $2.1M | 30k | 69.01 | |
| Cleco Corporation | 0.5 | $1.9M | 40k | 46.62 | |
| Time Warner | 0.4 | $1.4M | 20k | 69.71 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 7.6k | 185.64 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 51k | 25.96 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 20k | 65.20 | |
| Ventas (VTR) | 0.4 | $1.3M | 22k | 57.28 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 12k | 95.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 9.2k | 118.97 | |
| Dundee (DDEJF) | 0.3 | $1.0M | 58k | 17.62 | |
| Oneok Partners | 0.3 | $969k | 18k | 52.66 | |
| Linear Technology Corporation | 0.3 | $930k | 20k | 45.55 | |
| Dream Un | 0.3 | $922k | 58k | 15.87 | |
| Autoliv (ALV) | 0.2 | $872k | 9.5k | 91.79 | |
| Intuit (INTU) | 0.2 | $888k | 12k | 76.35 | |
| MDU Resources (MDU) | 0.2 | $804k | 26k | 30.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $797k | 15k | 53.13 | |
| Southern Company (SO) | 0.2 | $781k | 19k | 41.11 | |
| Time Warner Cable | 0.2 | $692k | 5.1k | 135.55 | |
| NiSource (NI) | 0.2 | $697k | 21k | 32.88 | |
| Target Corporation (TGT) | 0.2 | $720k | 11k | 63.29 | |
| CLP Holdings (CLPHY) | 0.2 | $677k | 86k | 7.84 | |
| BP (BP) | 0.2 | $624k | 13k | 48.63 | |
| Emerson Electric (EMR) | 0.2 | $654k | 9.3k | 70.22 | |
| Vodafone Group Plc-sp | 0.2 | $622k | 16k | 39.32 | |
| Source Capital (SOR) | 0.2 | $642k | 9.6k | 67.06 | |
| Comcast Corporation | 0.2 | $589k | 12k | 49.87 | |
| Ens | 0.2 | $572k | 10k | 57.20 | |
| MasterCard Incorporated (MA) | 0.2 | $564k | 675.00 | 835.56 | |
| Abbvie | 0.1 | $530k | 10k | 52.80 | |
| Amgen (AMGN) | 0.1 | $455k | 4.0k | 114.06 | |
| Baxter International (BAX) | 0.1 | $417k | 6.0k | 69.50 | |
| Albertson's | 0.1 | $420k | 4.0k | 105.00 | |
| Abbott Laboratories (ABT) | 0.1 | $385k | 10k | 38.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $387k | 6.0k | 65.03 | |
| Walgreen Company | 0.1 | $376k | 6.6k | 57.40 | |
| Sempra Energy (SRE) | 0.1 | $395k | 4.4k | 89.77 | |
| Bank of America Corporation (BAC) | 0.1 | $337k | 22k | 15.55 | |
| Dow Chemical Company | 0.1 | $361k | 8.1k | 44.40 | |
| Bce (BCE) | 0.1 | $343k | 7.9k | 43.32 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $343k | 5.2k | 65.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $338k | 4.0k | 84.35 | |
| Spectra Energy | 0.1 | $331k | 9.3k | 35.63 | |
| Honeywell International (HON) | 0.1 | $306k | 3.4k | 91.34 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $331k | 7.0k | 47.43 | |
| Safeway | 0.1 | $280k | 8.6k | 32.59 | |
| Hewlett-Packard Company | 0.1 | $276k | 9.9k | 27.97 | |
| Merck & Co (MRK) | 0.1 | $299k | 6.0k | 50.11 | |
| Hospitality Properties Trust | 0.1 | $270k | 10k | 27.00 | |
| Kronos Worldwide (KRO) | 0.1 | $299k | 16k | 19.04 | |
| Praxair | 0.1 | $241k | 1.9k | 130.27 | |
| Kimco Realty Corporation (KIM) | 0.1 | $232k | 12k | 19.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $247k | 6.0k | 41.17 | |
| State Street Corporation (STT) | 0.1 | $220k | 3.0k | 73.33 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 5.0k | 40.40 | |
| Cardinal Health (CAH) | 0.1 | $208k | 3.1k | 66.92 | |
| Philip Morris International (PM) | 0.1 | $218k | 2.5k | 87.20 | |
| Canadian Pacific | 0.1 | $227k | 1.5k | 151.33 | |
| Playmates Toys (PMTYF) | 0.1 | $188k | 400k | 0.47 | |
| Arbor Realty Trust (ABR) | 0.0 | $74k | 11k | 6.67 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $56k | 10k | 5.60 | |
| Western Forest Products | 0.0 | $45k | 25k | 1.80 |
