Cohen Capital Management

Cohen Capital Management as of Sept. 30, 2014

Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 129 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 3.6 $13M 143k 93.09
Enterprise Products Partners (EPD) 3.5 $13M 329k 40.30
International Business Machines (IBM) 2.6 $9.8M 52k 189.83
Thermo Fisher Scientific (TMO) 2.5 $9.6M 79k 121.69
JPMorgan Chase & Co. (JPM) 2.5 $9.4M 156k 60.24
Exxon Mobil Corporation (XOM) 2.3 $8.6M 92k 94.05
Teva Pharmaceutical Industries (TEVA) 2.3 $8.5M 158k 53.75
UnitedHealth (UNH) 2.2 $8.4M 97k 86.25
Novartis (NVS) 2.2 $8.1M 86k 94.14
General Electric Company 2.1 $8.1M 314k 25.62
Anheuser-busch Cos 2.1 $8.1M 73k 110.85
Tronox 2.1 $7.8M 300k 26.05
Stryker Corporation (SYK) 2.0 $7.4M 92k 80.75
Charles Schwab Corporation (SCHW) 1.9 $7.2M 244k 29.39
Zimmer Holdings (ZBH) 1.9 $7.1M 70k 100.56
3M Company (MMM) 1.8 $6.8M 48k 141.68
Buckeye Partners 1.8 $6.7M 85k 79.64
Enbridge Energy Partners 1.8 $6.6M 170k 38.85
Energy Transfer Partners 1.8 $6.6M 103k 63.99
EMC Corporation 1.7 $6.4M 220k 29.26
Johnson & Johnson (JNJ) 1.7 $6.3M 59k 106.59
Procter & Gamble Company (PG) 1.6 $6.1M 72k 83.75
United Technologies Corporation 1.6 $6.0M 57k 105.60
Chevron Corporation (CVX) 1.6 $5.9M 49k 119.33
Cisco Systems (CSCO) 1.6 $5.8M 232k 25.17
Plains All American Pipeline (PAA) 1.6 $5.8M 99k 58.86
Via 1.4 $5.1M 66k 76.95
Oracle Corporation (ORCL) 1.3 $5.0M 131k 38.28
Medtronic 1.3 $4.8M 78k 61.94
Schlumberger (SLB) 1.2 $4.7M 46k 101.69
McKesson Corporation (MCK) 1.2 $4.5M 23k 194.67
Williams Partners 1.2 $4.3M 82k 53.04
Kohl's Corporation (KSS) 1.1 $4.2M 68k 61.04
Applied Materials (AMAT) 1.1 $4.1M 189k 21.61
Thoratec Corporation 1.1 $4.0M 150k 26.73
Walgreen Company 1.1 $3.9M 67k 59.26
Aetna 1.0 $3.9M 48k 81.01
NuStar GP Holdings 1.0 $3.9M 89k 43.51
VeriFone Systems 1.0 $3.7M 109k 34.38
Microsoft Corporation (MSFT) 1.0 $3.6M 78k 46.36
Chubb Corporation 0.9 $3.5M 39k 91.09
CSX Corporation (CSX) 0.9 $3.4M 107k 32.06
Texas Instruments Incorporated (TXN) 0.9 $3.4M 71k 47.69
Magellan Midstream Partners 0.9 $3.4M 40k 84.18
General Motors Corp 0.9 $3.3M 102k 31.94
Container Store (TCS) 0.9 $3.2M 149k 21.77
Union Pacific Corporation (UNP) 0.8 $3.1M 29k 108.43
American Water Works 0.8 $3.1M 63k 48.23
Bank of New York Mellon Corporation (BK) 0.8 $3.0M 78k 38.73
Alter Nrg Corporation 0.8 $3.0M 1.5M 1.98
Nextera Energy (NEE) 0.8 $3.0M 32k 93.89
MannKind Corporation 0.8 $3.0M 500k 5.91
Royal Dutch Shell 0.8 $2.9M 38k 76.12
Yum! Brands (YUM) 0.8 $2.9M 40k 71.98
Edison International (EIX) 0.8 $2.9M 52k 55.93
Enduro Royalty Trust 0.8 $2.9M 257k 11.30
Deere & Company (DE) 0.7 $2.7M 34k 81.98
Kinder Morgan Energy Partners 0.7 $2.7M 29k 93.26
Cme (CME) 0.7 $2.7M 34k 79.96
Australia and New Zealand Banking 0.7 $2.7M 100k 27.06
PPG Industries (PPG) 0.7 $2.6M 13k 196.74
Wells Fargo & Company (WFC) 0.7 $2.5M 49k 51.87
Duke Energy Corporation 0.6 $2.2M 30k 74.75
Pfizer (PFE) 0.6 $2.1M 70k 29.57
Cleco Corporation 0.5 $1.9M 40k 48.15
Plum Creek Timber 0.5 $1.8M 46k 39.00
Intel Corporation (INTC) 0.5 $1.7M 48k 34.82
Om 0.5 $1.7M 65k 25.95
iShares S&P 500 Index (IVV) 0.4 $1.6M 7.9k 198.26
Time Warner 0.4 $1.5M 20k 75.20
Ventas (VTR) 0.4 $1.4M 22k 61.96
Colgate-Palmolive Company (CL) 0.3 $1.3M 20k 65.20
Costco Wholesale Corporation (COST) 0.3 $1.2M 9.2k 125.27
Occidental Petroleum Corporation (OXY) 0.3 $1.2M 12k 96.14
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 28k 41.71
Intuit (INTU) 0.3 $1.0M 12k 87.62
Oneok Partners 0.3 $1.0M 18k 55.98
Linear Technology Corporation 0.2 $906k 20k 44.38
Autoliv (ALV) 0.2 $873k 9.5k 91.89
NiSource (NI) 0.2 $869k 21k 40.99
Dundee (DDEJF) 0.2 $880k 58k 15.14
Target Corporation (TGT) 0.2 $838k 13k 62.65
Southern Company (SO) 0.2 $829k 19k 43.63
Time Warner Cable 0.2 $733k 5.1k 143.58
Bristol Myers Squibb (BMY) 0.2 $768k 15k 51.20
MDU Resources (MDU) 0.2 $732k 26k 27.81
At&t (T) 0.2 $708k 20k 35.22
CLP Holdings (CLPHY) 0.2 $691k 86k 8.00
Comcast Corporation 0.2 $632k 12k 53.51
Source Capital (SOR) 0.2 $622k 9.6k 64.97
Emerson Electric (EMR) 0.2 $583k 9.3k 62.60
BP (BP) 0.1 $564k 13k 43.95
Amgen (AMGN) 0.1 $560k 4.0k 140.39
Abbvie 0.1 $580k 10k 57.78
MasterCard Incorporated (MA) 0.1 $499k 6.8k 73.93
Baxter International (BAX) 0.1 $431k 6.0k 71.83
Sempra Energy (SRE) 0.1 $464k 4.4k 105.45
Ens 0.1 $413k 10k 41.30
Abbott Laboratories (ABT) 0.1 $417k 10k 41.54
Dow Chemical Company 0.1 $426k 8.1k 52.39
E.I. du Pont de Nemours & Company 0.1 $427k 6.0k 71.75
Bank of America Corporation (BAC) 0.1 $369k 22k 17.03
Spectra Energy 0.1 $365k 9.3k 39.29
Albertson's 0.1 $393k 4.0k 98.25
iShares Russell Midcap Value Index (IWS) 0.1 $378k 5.4k 70.04
Hewlett-Packard Company 0.1 $350k 9.9k 35.46
Merck & Co (MRK) 0.1 $354k 6.0k 59.33
Bce (BCE) 0.1 $339k 7.9k 42.81
iShares Russell Midcap Growth Idx. (IWP) 0.1 $346k 3.9k 88.38
Safeway 0.1 $295k 8.6k 34.34
Honeywell International (HON) 0.1 $312k 3.4k 93.13
Vodafone Group Plc-sp 0.1 $284k 8.6k 32.92
Canadian Pacific 0.1 $311k 1.5k 207.33
iShares S&P Europe 350 Index (IEV) 0.1 $315k 7.0k 45.05
Healthsouth Corporation 0.1 $253k 6.9k 36.93
Hospitality Properties Trust 0.1 $268k 10k 26.80
Kimco Realty Corporation (KIM) 0.1 $257k 12k 21.89
State Street Corporation (STT) 0.1 $221k 3.0k 73.67
U.S. Bancorp (USB) 0.1 $209k 5.0k 41.80
Cardinal Health (CAH) 0.1 $233k 3.1k 74.97
Verizon Communications (VZ) 0.1 $223k 4.5k 50.02
Philip Morris International (PM) 0.1 $208k 2.5k 83.20
Praxair 0.1 $239k 1.9k 129.19
Kronos Worldwide (KRO) 0.1 $216k 16k 13.76
1/100 Berkshire Htwy Cla 100 0.1 $207k 100.00 2070.00
STARWOOD HOTELS & Resorts 0.1 $206k 2.5k 83.03
Arbor Realty Trust (ABR) 0.0 $75k 11k 6.76
Dominion Resources Black Warrior Trust (DOMR) 0.0 $72k 10k 7.20
Western Forest Products 0.0 $26k 13k 2.00