Cohen Capital Management

Cohen Capital Management as of Sept. 30, 2015

Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 125 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 4.0 $13M 142k 94.30
UnitedHealth (UNH) 3.4 $11M 97k 116.01
Thermo Fisher Scientific (TMO) 2.9 $9.6M 79k 122.28
JPMorgan Chase & Co. (JPM) 2.9 $9.5M 156k 60.97
Thoratec Corporation 2.8 $9.3M 148k 63.26
Teva Pharmaceutical Industries (TEVA) 2.7 $8.9M 158k 56.46
Enterprise Products Partners (EPD) 2.6 $8.8M 355k 24.90
Stryker Corporation (SYK) 2.6 $8.6M 92k 94.10
General Electric Company 2.4 $7.9M 314k 25.22
Novartis (NVS) 2.4 $7.9M 86k 91.92
Anheuser-busch Cos 2.3 $7.7M 73k 106.32
International Business Machines (IBM) 2.1 $7.1M 49k 144.97
Charles Schwab Corporation (SCHW) 2.1 $7.0M 244k 28.56
3M Company (MMM) 2.0 $6.8M 48k 141.76
Zimmer Holdings (ZBH) 2.0 $6.6M 71k 93.93
Exxon Mobil Corporation (XOM) 2.0 $6.6M 89k 74.35
Cisco Systems (CSCO) 1.8 $6.1M 232k 26.25
United Technologies Corporation 1.7 $5.7M 65k 88.99
Walgreen Boots Alliance (WBA) 1.7 $5.5M 67k 83.10
Johnson & Johnson (JNJ) 1.6 $5.5M 59k 93.35
EMC Corporation 1.6 $5.3M 220k 24.16
Discovery Communications 1.6 $5.3M 205k 26.03
Medtronic 1.6 $5.3M 79k 66.95
Aetna 1.6 $5.2M 48k 109.41
Procter & Gamble Company (PG) 1.6 $5.2M 72k 71.95
Buckeye Partners 1.5 $5.0M 85k 59.27
Schlumberger (SLB) 1.5 $5.0M 72k 68.97
Oracle Corporation (ORCL) 1.4 $4.7M 131k 36.12
McKesson Corporation (MCK) 1.3 $4.3M 23k 185.03
Gaslog 1.3 $4.3M 442k 9.62
Energy Transfer Partners 1.3 $4.2M 103k 41.07
Via 1.2 $4.1M 95k 43.15
Enbridge Energy Partners 1.2 $3.9M 158k 24.72
Macy's (M) 1.2 $3.9M 76k 51.32
Chevron Corporation (CVX) 1.1 $3.5M 44k 78.88
American Water Works 1.1 $3.5M 63k 55.08
Microsoft Corporation (MSFT) 1.0 $3.4M 78k 44.26
Yum! Brands (YUM) 1.0 $3.2M 40k 79.96
Cme (CME) 0.9 $3.1M 34k 92.75
Bank of New York Mellon Corporation (BK) 0.9 $3.1M 78k 39.15
Nextera Energy (NEE) 0.9 $3.1M 32k 97.54
Plains All American Pipeline (PAA) 0.9 $3.0M 99k 30.38
VeriFone Systems 0.9 $3.0M 109k 27.73
Hertz Global Holdings 0.9 $2.9M 176k 16.73
CSX Corporation (CSX) 0.9 $2.9M 107k 26.90
Applied Materials (AMAT) 0.8 $2.8M 189k 14.69
Union Pacific Corporation (UNP) 0.8 $2.6M 29k 88.42
Wells Fargo & Company (WFC) 0.8 $2.5M 49k 51.36
Post Holdings Inc Common (POST) 0.7 $2.4M 41k 59.10
Magellan Midstream Partners 0.7 $2.4M 40k 60.10
NuStar GP Holdings 0.7 $2.4M 89k 26.73
Williams Partners 0.7 $2.3M 71k 31.92
Pfizer (PFE) 0.7 $2.2M 70k 31.41
Container Store (TCS) 0.7 $2.2M 154k 14.08
Duke Energy Corporation 0.6 $2.1M 30k 71.93
Cleco Corporation 0.6 $2.1M 40k 53.25
Las Vegas Sands (LVS) 0.6 $2.0M 53k 37.97
Edison International (EIX) 0.6 $1.9M 30k 63.07
Australia and New Zealand Banking 0.6 $1.9M 100k 19.05
Deere & Company (DE) 0.6 $1.9M 26k 74.01
Plum Creek Timber 0.6 $1.8M 46k 39.50
Royal Dutch Shell 0.5 $1.8M 38k 47.40
iShares S&P 500 Index (IVV) 0.5 $1.6M 8.1k 192.67
J G Wentworth Co cl a 0.5 $1.6M 318k 4.93
Intel Corporation (INTC) 0.4 $1.5M 48k 30.15
Time Warner 0.4 $1.4M 20k 68.73
Costco Wholesale Corporation (COST) 0.4 $1.3M 9.2k 144.61
Verizon Communications (VZ) 0.4 $1.3M 30k 43.52
Tronox 0.4 $1.3M 300k 4.37
Colgate-Palmolive Company (CL) 0.4 $1.3M 20k 63.45
Ventas (VTR) 0.4 $1.2M 22k 56.07
Autoliv (ALV) 0.3 $1.0M 9.5k 109.05
Target Corporation (TGT) 0.3 $1.1M 13k 78.65
Intuit (INTU) 0.3 $1.0M 12k 88.74
Time Warner Cable 0.3 $916k 5.1k 179.43
Bristol Myers Squibb (BMY) 0.3 $888k 15k 59.20
Southern Company (SO) 0.2 $849k 19k 44.68
Occidental Petroleum Corporation (OXY) 0.2 $795k 12k 66.12
Vanguard Emerging Markets ETF (VWO) 0.2 $727k 22k 33.10
CLP Holdings (CLPHY) 0.2 $746k 86k 8.63
Wynn Resorts 0.2 $726k 14k 53.14
Comcast Corporation 0.2 $676k 12k 57.23
At&t (T) 0.2 $655k 20k 32.57
Energy Transfer Equity (ET) 0.2 $683k 33k 20.82
Source Capital (SOR) 0.2 $649k 9.6k 67.79
MasterCard Incorporated (MA) 0.2 $608k 6.8k 90.07
PPG Industries (PPG) 0.2 $561k 6.4k 87.66
Amgen (AMGN) 0.2 $552k 4.0k 138.38
Oneok Partners 0.2 $538k 18k 29.24
Abbvie 0.2 $546k 10k 54.39
MDU Resources (MDU) 0.1 $453k 26k 17.21
Sempra Energy (SRE) 0.1 $426k 4.4k 96.82
BP (BP) 0.1 $392k 13k 30.55
Abbott Laboratories (ABT) 0.1 $404k 10k 40.25
Emerson Electric (EMR) 0.1 $411k 9.3k 44.13
Albertson's 0.1 $395k 4.0k 98.75
NiSource (NI) 0.1 $393k 21k 18.54
Columbia Pipeline 0.1 $388k 21k 18.30
iShares Russell Midcap Value Index (IWS) 0.1 $367k 5.5k 67.13
Dundee (DDEJF) 0.1 $376k 58k 6.47
Bank of America Corporation (BAC) 0.1 $338k 22k 15.60
Dow Chemical Company 0.1 $345k 8.1k 42.43
Bce (BCE) 0.1 $324k 7.9k 40.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $349k 3.9k 88.58
E.I. du Pont de Nemours & Company 0.1 $287k 6.0k 48.23
Honeywell International (HON) 0.1 $317k 3.4k 94.63
Merck & Co (MRK) 0.1 $295k 6.0k 49.44
Kimco Realty Corporation (KIM) 0.1 $287k 12k 24.45
iShares S&P Europe 350 Index (IEV) 0.1 $290k 7.3k 39.80
Hewlett-Packard Company 0.1 $253k 9.9k 25.64
Vodafone Group Plc-sp 0.1 $274k 8.6k 31.76
Hospitality Properties Trust 0.1 $256k 10k 25.60
Enduro Royalty Trust 0.1 $253k 95k 2.65
Cardinal Health (CAH) 0.1 $239k 3.1k 76.90
Spectra Energy 0.1 $244k 9.3k 26.26
Linear Technology Corporation 0.1 $223k 5.5k 40.43
State Street Corporation (STT) 0.1 $202k 3.0k 67.33
U.S. Bancorp (USB) 0.1 $205k 5.0k 41.00
Amazon (AMZN) 0.1 $184k 360.00 511.11
Canadian Pacific 0.1 $215k 1.5k 143.33
Ens 0.0 $141k 10k 14.10
Rite Aid Corporation 0.0 $81k 13k 6.06
Western Forest Products 0.0 $17k 13k 1.31
Dominion Resources Black Warrior Trust (DOMR) 0.0 $14k 10k 1.40
Neptune Technologies Bioreso 0.0 $16k 14k 1.12