Cohen Capital Management as of March 31, 2014
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 133 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 3.2 | $12M | 143k | 83.50 | |
| Enterprise Products Partners (EPD) | 3.1 | $11M | 165k | 69.36 | |
| International Business Machines (IBM) | 2.7 | $10M | 52k | 192.48 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.7M | 160k | 60.71 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $9.5M | 79k | 120.24 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.0M | 92k | 97.68 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $8.4M | 158k | 52.84 | |
| General Electric Company | 2.2 | $8.1M | 314k | 25.89 | |
| UnitedHealth (UNH) | 2.2 | $8.1M | 99k | 81.99 | |
| Anheuser-busch Cos | 2.1 | $7.7M | 73k | 105.29 | |
| Stryker Corporation (SYK) | 2.0 | $7.5M | 92k | 81.47 | |
| Novartis (NVS) | 2.0 | $7.3M | 86k | 85.02 | |
| Tronox | 1.9 | $7.1M | 300k | 23.77 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $6.7M | 244k | 27.33 | |
| United Technologies Corporation | 1.8 | $6.7M | 57k | 116.84 | |
| Zimmer Holdings (ZBH) | 1.8 | $6.7M | 71k | 94.58 | |
| 3M Company (MMM) | 1.7 | $6.5M | 48k | 135.66 | |
| Buckeye Partners | 1.7 | $6.3M | 85k | 75.05 | |
| EMC Corporation | 1.6 | $6.0M | 220k | 27.41 | |
| Chevron Corporation (CVX) | 1.6 | $5.9M | 49k | 118.90 | |
| Procter & Gamble Company (PG) | 1.6 | $5.8M | 72k | 80.60 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.8M | 59k | 98.22 | |
| Apple (AAPL) | 1.5 | $5.7M | 11k | 536.76 | |
| Alter Nrg Corporation | 1.5 | $5.7M | 6.1M | 0.93 | |
| Via | 1.5 | $5.6M | 66k | 84.99 | |
| Energy Transfer Partners | 1.5 | $5.5M | 103k | 53.79 | |
| Plains All American Pipeline (PAA) | 1.5 | $5.4M | 99k | 55.12 | |
| Enduro Royalty Trust | 1.5 | $5.4M | 434k | 12.53 | |
| Oracle Corporation (ORCL) | 1.4 | $5.4M | 131k | 40.91 | |
| Thoratec Corporation | 1.4 | $5.3M | 149k | 35.81 | |
| Cisco Systems (CSCO) | 1.4 | $5.2M | 234k | 22.42 | |
| Medtronic | 1.3 | $4.8M | 78k | 61.54 | |
| Schlumberger (SLB) | 1.3 | $4.8M | 49k | 97.50 | |
| Enbridge Energy Partners | 1.2 | $4.7M | 170k | 27.41 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $4.6M | 97k | 47.16 | |
| Om | 1.1 | $4.2M | 128k | 33.22 | |
| Williams Partners | 1.1 | $4.2M | 82k | 50.95 | |
| McKesson Corporation (MCK) | 1.1 | $4.2M | 24k | 176.56 | |
| Kohl's Corporation (KSS) | 1.0 | $3.9M | 68k | 56.80 | |
| Applied Materials (AMAT) | 1.0 | $3.9M | 189k | 20.41 | |
| VeriFone Systems | 1.0 | $3.7M | 109k | 33.82 | |
| Aetna | 1.0 | $3.6M | 48k | 74.97 | |
| General Motors Corp | 0.9 | $3.5M | 102k | 34.42 | |
| Chubb Corporation | 0.9 | $3.4M | 39k | 89.30 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.2M | 78k | 40.99 | |
| CSX Corporation (CSX) | 0.8 | $3.0M | 105k | 28.97 | |
| Deere & Company (DE) | 0.8 | $3.0M | 34k | 90.79 | |
| NuStar GP Holdings | 0.8 | $3.0M | 89k | 34.04 | |
| Australia and New Zealand Banking | 0.8 | $3.1M | 100k | 30.55 | |
| Yum! Brands (YUM) | 0.8 | $3.0M | 40k | 75.38 | |
| Nextera Energy (NEE) | 0.8 | $3.0M | 32k | 95.63 | |
| Edison International (EIX) | 0.8 | $2.9M | 52k | 56.60 | |
| American Water Works | 0.8 | $2.9M | 63k | 45.39 | |
| Royal Dutch Shell | 0.8 | $2.8M | 38k | 73.07 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.8M | 78k | 35.29 | |
| Coach | 0.8 | $2.8M | 56k | 49.66 | |
| Magellan Midstream Partners | 0.8 | $2.8M | 40k | 69.75 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.7M | 15k | 187.63 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 54k | 49.74 | |
| PPG Industries (PPG) | 0.7 | $2.6M | 13k | 193.48 | |
| Cme (CME) | 0.7 | $2.5M | 34k | 74.02 | |
| Pfizer (PFE) | 0.6 | $2.4M | 74k | 32.12 | |
| Kinder Morgan Energy Partners | 0.6 | $2.2M | 29k | 73.95 | |
| Duke Energy Corporation | 0.6 | $2.1M | 30k | 71.23 | |
| Cleco Corporation | 0.6 | $2.0M | 40k | 50.58 | |
| Plum Creek Timber | 0.5 | $1.9M | 46k | 42.04 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 7.6k | 188.12 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 21k | 64.89 | |
| Time Warner | 0.4 | $1.3M | 20k | 65.32 | |
| Ventas (VTR) | 0.4 | $1.3M | 22k | 60.57 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 49k | 25.81 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 12k | 95.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 9.6k | 111.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 27k | 40.60 | |
| Linear Technology Corporation | 0.3 | $994k | 20k | 48.69 | |
| Oneok Partners | 0.3 | $985k | 18k | 53.53 | |
| Autoliv (ALV) | 0.3 | $953k | 9.5k | 100.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $945k | 18k | 51.94 | |
| MDU Resources (MDU) | 0.2 | $903k | 26k | 34.30 | |
| Intuit (INTU) | 0.2 | $904k | 12k | 77.73 | |
| Southern Company (SO) | 0.2 | $835k | 19k | 43.95 | |
| Target Corporation (TGT) | 0.2 | $809k | 13k | 60.48 | |
| Dundee (DDEJF) | 0.2 | $832k | 58k | 14.32 | |
| Dream Un | 0.2 | $794k | 58k | 13.66 | |
| NiSource (NI) | 0.2 | $753k | 21k | 35.52 | |
| Time Warner Cable | 0.2 | $700k | 5.1k | 137.12 | |
| At&t (T) | 0.2 | $705k | 20k | 35.07 | |
| Source Capital (SOR) | 0.2 | $658k | 9.6k | 68.73 | |
| CLP Holdings (CLPHY) | 0.2 | $651k | 86k | 7.53 | |
| BP (BP) | 0.2 | $617k | 13k | 48.08 | |
| Emerson Electric (EMR) | 0.2 | $622k | 9.3k | 66.79 | |
| Comcast Corporation | 0.2 | $576k | 12k | 48.77 | |
| Ens | 0.1 | $528k | 10k | 52.80 | |
| MasterCard Incorporated (MA) | 0.1 | $504k | 6.8k | 74.67 | |
| Abbvie | 0.1 | $516k | 10k | 51.40 | |
| Amgen (AMGN) | 0.1 | $492k | 4.0k | 123.34 | |
| Baxter International (BAX) | 0.1 | $441k | 6.0k | 73.50 | |
| Walgreen Company | 0.1 | $432k | 6.6k | 65.95 | |
| Sempra Energy (SRE) | 0.1 | $450k | 4.6k | 96.82 | |
| Dow Chemical Company | 0.1 | $395k | 8.1k | 48.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $399k | 6.0k | 67.05 | |
| Albertson's | 0.1 | $390k | 4.0k | 97.50 | |
| Bank of America Corporation (BAC) | 0.1 | $373k | 22k | 17.21 | |
| Abbott Laboratories (ABT) | 0.1 | $387k | 10k | 38.55 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $358k | 5.2k | 68.65 | |
| Spectra Energy | 0.1 | $343k | 9.3k | 36.92 | |
| Safeway | 0.1 | $317k | 8.6k | 36.90 | |
| Hewlett-Packard Company | 0.1 | $319k | 9.9k | 32.32 | |
| Merck & Co (MRK) | 0.1 | $339k | 6.0k | 56.81 | |
| Biogen Idec (BIIB) | 0.1 | $329k | 1.1k | 306.33 | |
| Vodafone Group Plc-sp | 0.1 | $325k | 8.8k | 36.86 | |
| Bce (BCE) | 0.1 | $342k | 7.9k | 43.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $344k | 4.0k | 85.85 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $337k | 7.0k | 48.29 | |
| Honeywell International (HON) | 0.1 | $311k | 3.4k | 92.84 | |
| Hospitality Properties Trust | 0.1 | $287k | 10k | 28.70 | |
| Hollyfrontier | 0.1 | $284k | 6.0k | 47.61 | |
| Praxair | 0.1 | $242k | 1.9k | 130.81 | |
| Kronos Worldwide (KRO) | 0.1 | $262k | 16k | 16.69 | |
| Kimco Realty Corporation (KIM) | 0.1 | $257k | 12k | 21.89 | |
| State Street Corporation (STT) | 0.1 | $209k | 3.0k | 69.67 | |
| U.S. Bancorp (USB) | 0.1 | $214k | 5.0k | 42.80 | |
| FedEx Corporation (FDX) | 0.1 | $226k | 1.7k | 132.47 | |
| Cardinal Health (CAH) | 0.1 | $217k | 3.1k | 69.82 | |
| Franklin Resources (BEN) | 0.1 | $233k | 4.3k | 54.29 | |
| Boeing Company (BA) | 0.1 | $230k | 1.8k | 125.55 | |
| Verizon Communications (VZ) | 0.1 | $216k | 4.5k | 47.48 | |
| Philip Morris International (PM) | 0.1 | $205k | 2.5k | 82.00 | |
| Canadian Pacific | 0.1 | $226k | 1.5k | 150.67 | |
| Playmates Toys (PMTYF) | 0.1 | $188k | 400k | 0.47 | |
| Arbor Realty Trust (ABR) | 0.0 | $77k | 11k | 6.94 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $68k | 10k | 6.80 | |
| Western Forest Products | 0.0 | $28k | 13k | 2.15 |
