Cohen Capital Management as of June 30, 2014
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 129 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.3 | $13M | 165k | 78.29 | |
| Pepsi (PEP) | 3.3 | $13M | 143k | 89.34 | |
| International Business Machines (IBM) | 2.4 | $9.4M | 52k | 181.27 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $9.3M | 79k | 118.01 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.2M | 92k | 100.68 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.0M | 156k | 57.62 | |
| Anheuser-busch Cos | 2.2 | $8.4M | 73k | 114.93 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $8.3M | 158k | 52.42 | |
| General Electric Company | 2.1 | $8.3M | 314k | 26.28 | |
| Tronox | 2.1 | $8.1M | 300k | 26.90 | |
| UnitedHealth (UNH) | 2.0 | $7.9M | 97k | 81.74 | |
| Novartis (NVS) | 2.0 | $7.8M | 86k | 90.53 | |
| Stryker Corporation (SYK) | 2.0 | $7.7M | 92k | 84.32 | |
| Zimmer Holdings (ZBH) | 1.9 | $7.3M | 70k | 103.86 | |
| Buckeye Partners | 1.8 | $7.0M | 85k | 83.07 | |
| 3M Company (MMM) | 1.8 | $6.8M | 48k | 143.23 | |
| Apple (AAPL) | 1.8 | $6.8M | 74k | 92.93 | |
| United Technologies Corporation | 1.7 | $6.6M | 57k | 115.44 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $6.6M | 244k | 26.93 | |
| Chevron Corporation (CVX) | 1.7 | $6.4M | 49k | 130.55 | |
| Enbridge Energy Partners | 1.6 | $6.3M | 170k | 36.93 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.2M | 59k | 104.62 | |
| Enduro Royalty Trust | 1.6 | $6.0M | 434k | 13.83 | |
| Plains All American Pipeline (PAA) | 1.5 | $5.9M | 99k | 60.05 | |
| Energy Transfer Partners | 1.5 | $5.9M | 103k | 57.97 | |
| Via | 1.5 | $5.8M | 66k | 86.74 | |
| Cisco Systems (CSCO) | 1.5 | $5.8M | 232k | 24.85 | |
| EMC Corporation | 1.5 | $5.8M | 220k | 26.34 | |
| Procter & Gamble Company (PG) | 1.5 | $5.7M | 72k | 78.59 | |
| Schlumberger (SLB) | 1.4 | $5.4M | 46k | 117.96 | |
| Oracle Corporation (ORCL) | 1.4 | $5.3M | 131k | 40.53 | |
| Thoratec Corporation | 1.4 | $5.2M | 150k | 34.86 | |
| Medtronic | 1.3 | $5.0M | 78k | 63.76 | |
| Alter Nrg Corporation | 1.2 | $4.7M | 1.5M | 3.11 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.5M | 93k | 47.79 | |
| Williams Partners | 1.1 | $4.5M | 82k | 54.29 | |
| McKesson Corporation (MCK) | 1.1 | $4.3M | 23k | 186.19 | |
| Applied Materials (AMAT) | 1.1 | $4.3M | 189k | 22.55 | |
| Om | 1.1 | $4.1M | 128k | 32.43 | |
| Container Store (TCS) | 1.1 | $4.1M | 149k | 27.78 | |
| VeriFone Systems | 1.0 | $4.0M | 109k | 36.75 | |
| Aetna | 1.0 | $3.9M | 48k | 81.09 | |
| General Motors Corp | 0.9 | $3.7M | 102k | 36.30 | |
| Kohl's Corporation (KSS) | 0.9 | $3.6M | 68k | 52.69 | |
| Chubb Corporation | 0.9 | $3.6M | 39k | 92.18 | |
| NuStar GP Holdings | 0.9 | $3.5M | 89k | 39.11 | |
| Magellan Midstream Partners | 0.9 | $3.4M | 40k | 84.05 | |
| CSX Corporation (CSX) | 0.8 | $3.3M | 107k | 30.81 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.2M | 78k | 41.70 | |
| Yum! Brands (YUM) | 0.8 | $3.2M | 40k | 81.19 | |
| Nextera Energy (NEE) | 0.8 | $3.2M | 32k | 102.48 | |
| Royal Dutch Shell | 0.8 | $3.2M | 38k | 82.37 | |
| Australia and New Zealand Banking | 0.8 | $3.1M | 100k | 31.45 | |
| American Water Works | 0.8 | $3.1M | 63k | 49.45 | |
| Deere & Company (DE) | 0.8 | $3.0M | 34k | 90.55 | |
| Edison International (EIX) | 0.8 | $3.0M | 52k | 58.11 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.9M | 78k | 37.48 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.9M | 29k | 99.76 | |
| PPG Industries (PPG) | 0.7 | $2.8M | 13k | 210.15 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.6M | 49k | 52.56 | |
| Cme (CME) | 0.6 | $2.4M | 34k | 70.94 | |
| Kinder Morgan Energy Partners | 0.6 | $2.4M | 29k | 82.22 | |
| Cleco Corporation | 0.6 | $2.4M | 40k | 58.95 | |
| Duke Energy Corporation | 0.6 | $2.2M | 30k | 74.18 | |
| Plum Creek Timber | 0.5 | $2.1M | 46k | 45.09 | |
| Pfizer (PFE) | 0.5 | $2.1M | 70k | 29.68 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.6M | 8.2k | 196.97 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 48k | 30.90 | |
| Time Warner | 0.4 | $1.4M | 20k | 70.26 | |
| Ventas (VTR) | 0.4 | $1.4M | 22k | 64.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 20k | 68.20 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 12k | 102.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 28k | 43.13 | |
| Oneok Partners | 0.3 | $1.1M | 18k | 58.59 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 9.2k | 115.17 | |
| Autoliv (ALV) | 0.3 | $1.0M | 9.5k | 106.63 | |
| Linear Technology Corporation | 0.2 | $961k | 20k | 47.07 | |
| MDU Resources (MDU) | 0.2 | $924k | 26k | 35.10 | |
| Intuit (INTU) | 0.2 | $937k | 12k | 80.57 | |
| Dundee (DDEJF) | 0.2 | $938k | 58k | 16.14 | |
| NiSource (NI) | 0.2 | $834k | 21k | 39.34 | |
| Southern Company (SO) | 0.2 | $862k | 19k | 45.37 | |
| Dream Un | 0.2 | $844k | 58k | 14.52 | |
| Target Corporation (TGT) | 0.2 | $775k | 13k | 57.94 | |
| Time Warner Cable | 0.2 | $752k | 5.1k | 147.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $728k | 15k | 48.53 | |
| At&t (T) | 0.2 | $711k | 20k | 35.37 | |
| CLP Holdings (CLPHY) | 0.2 | $707k | 86k | 8.18 | |
| BP (BP) | 0.2 | $677k | 13k | 52.76 | |
| Source Capital (SOR) | 0.2 | $670k | 9.6k | 69.98 | |
| Comcast Corporation | 0.2 | $630k | 12k | 53.34 | |
| Emerson Electric (EMR) | 0.2 | $618k | 9.3k | 66.36 | |
| Abbvie | 0.1 | $567k | 10k | 56.49 | |
| Ens | 0.1 | $556k | 10k | 55.60 | |
| MasterCard Incorporated (MA) | 0.1 | $496k | 6.8k | 73.48 | |
| Walgreen Company | 0.1 | $486k | 6.6k | 74.20 | |
| Amgen (AMGN) | 0.1 | $472k | 4.0k | 118.33 | |
| Sempra Energy (SRE) | 0.1 | $461k | 4.4k | 104.77 | |
| Abbott Laboratories (ABT) | 0.1 | $411k | 10k | 40.94 | |
| Baxter International (BAX) | 0.1 | $434k | 6.0k | 72.33 | |
| Dow Chemical Company | 0.1 | $418k | 8.1k | 51.41 | |
| Albertson's | 0.1 | $411k | 4.0k | 102.75 | |
| Spectra Energy | 0.1 | $395k | 9.3k | 42.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $389k | 6.0k | 65.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $400k | 5.5k | 72.60 | |
| Bank of America Corporation (BAC) | 0.1 | $333k | 22k | 15.37 | |
| Hewlett-Packard Company | 0.1 | $332k | 9.9k | 33.64 | |
| Merck & Co (MRK) | 0.1 | $345k | 6.0k | 57.82 | |
| Bce (BCE) | 0.1 | $359k | 7.9k | 45.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $359k | 4.0k | 89.46 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $368k | 7.6k | 48.61 | |
| Safeway | 0.1 | $295k | 8.6k | 34.34 | |
| Honeywell International (HON) | 0.1 | $311k | 3.4k | 92.84 | |
| Hospitality Properties Trust | 0.1 | $304k | 10k | 30.40 | |
| Vodafone Group Plc-sp | 0.1 | $288k | 8.6k | 33.39 | |
| Canadian Pacific | 0.1 | $272k | 1.5k | 181.33 | |
| Kimco Realty Corporation (KIM) | 0.1 | $270k | 12k | 23.00 | |
| U.S. Bancorp (USB) | 0.1 | $217k | 5.0k | 43.40 | |
| Verizon Communications (VZ) | 0.1 | $218k | 4.5k | 48.90 | |
| Praxair | 0.1 | $246k | 1.9k | 132.97 | |
| Kronos Worldwide (KRO) | 0.1 | $246k | 16k | 15.67 | |
| State Street Corporation (STT) | 0.1 | $202k | 3.0k | 67.33 | |
| Cardinal Health (CAH) | 0.1 | $213k | 3.1k | 68.53 | |
| Philip Morris International (PM) | 0.1 | $211k | 2.5k | 84.40 | |
| STARWOOD HOTELS & Resorts | 0.1 | $201k | 2.5k | 81.02 | |
| Arbor Realty Trust (ABR) | 0.0 | $77k | 11k | 6.94 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $60k | 10k | 6.00 | |
| Playmates Toys (PMTYF) | 0.0 | $66k | 173k | 0.38 | |
| Western Forest Products | 0.0 | $27k | 13k | 2.08 |
