Cohen Capital Management

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