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 |
