Cohen Capital Management as of Dec. 31, 2015
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 123 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.3 | $14M | 142k | 99.91 | |
| UnitedHealth (UNH) | 3.4 | $11M | 97k | 117.64 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $11M | 79k | 141.84 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $10M | 158k | 65.64 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $10M | 156k | 66.03 | |
| General Electric Company | 3.0 | $9.8M | 314k | 31.15 | |
| Anheuser-busch Cos | 2.8 | $9.1M | 73k | 125.00 | |
| Enterprise Products Partners (EPD) | 2.7 | $9.1M | 355k | 25.58 | |
| Stryker Corporation (SYK) | 2.6 | $8.5M | 92k | 92.94 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $8.0M | 244k | 32.93 | |
| Novartis (NVS) | 2.2 | $7.4M | 86k | 86.04 | |
| Zimmer Holdings (ZBH) | 2.2 | $7.2M | 71k | 102.59 | |
| 3M Company (MMM) | 2.2 | $7.2M | 48k | 150.64 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.9M | 89k | 77.95 | |
| International Business Machines (IBM) | 2.0 | $6.5M | 48k | 137.63 | |
| Cisco Systems (CSCO) | 1.9 | $6.3M | 232k | 27.15 | |
| United Technologies Corporation | 1.9 | $6.2M | 65k | 96.08 | |
| Medtronic | 1.8 | $6.1M | 79k | 76.92 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.0M | 59k | 102.71 | |
| Procter & Gamble Company (PG) | 1.7 | $5.7M | 72k | 79.41 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $5.7M | 67k | 85.15 | |
| EMC Corporation | 1.7 | $5.6M | 220k | 25.68 | |
| Buckeye Partners | 1.7 | $5.6M | 85k | 65.96 | |
| Aetna | 1.6 | $5.2M | 48k | 108.11 | |
| Schlumberger (SLB) | 1.5 | $5.0M | 72k | 69.75 | |
| Discovery Communications | 1.5 | $5.0M | 186k | 26.68 | |
| Oracle Corporation (ORCL) | 1.4 | $4.8M | 131k | 36.53 | |
| McKesson Corporation (MCK) | 1.4 | $4.6M | 23k | 197.25 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.3M | 78k | 55.47 | |
| Chevron Corporation (CVX) | 1.2 | $3.9M | 44k | 89.96 | |
| American Water Works | 1.1 | $3.8M | 63k | 59.75 | |
| Enbridge Energy Partners | 1.1 | $3.6M | 158k | 23.07 | |
| Applied Materials (AMAT) | 1.1 | $3.5M | 189k | 18.67 | |
| Energy Transfer Partners | 1.0 | $3.5M | 103k | 33.73 | |
| Nextera Energy (NEE) | 1.0 | $3.3M | 32k | 103.90 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.2M | 78k | 41.22 | |
| Gaslog | 1.0 | $3.2M | 384k | 8.30 | |
| Cme (CME) | 0.9 | $3.1M | 34k | 90.59 | |
| VeriFone Systems | 0.9 | $3.0M | 109k | 28.02 | |
| Yum! Brands (YUM) | 0.9 | $2.9M | 40k | 73.05 | |
| CSX Corporation (CSX) | 0.8 | $2.8M | 107k | 25.95 | |
| Via | 0.8 | $2.8M | 68k | 41.16 | |
| Magellan Midstream Partners | 0.8 | $2.7M | 40k | 67.92 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.7M | 49k | 54.36 | |
| Post Holdings Inc Common (POST) | 0.8 | $2.6M | 41k | 61.71 | |
| Hertz Global Holdings | 0.7 | $2.5M | 173k | 14.23 | |
| Las Vegas Sands (LVS) | 0.7 | $2.3M | 53k | 43.83 | |
| Plains All American Pipeline (PAA) | 0.7 | $2.3M | 99k | 23.10 | |
| Pfizer (PFE) | 0.7 | $2.2M | 70k | 32.28 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.3M | 29k | 78.19 | |
| Plum Creek Timber | 0.7 | $2.2M | 46k | 47.71 | |
| Duke Energy Corporation | 0.7 | $2.1M | 30k | 71.39 | |
| Cleco Corporation | 0.6 | $2.1M | 40k | 52.20 | |
| Australia and New Zealand Banking | 0.6 | $2.0M | 100k | 20.22 | |
| Williams Partners | 0.6 | $2.0M | 71k | 27.86 | |
| Deere & Company (DE) | 0.6 | $1.9M | 26k | 76.28 | |
| Williams Companies (WMB) | 0.5 | $1.8M | 70k | 25.70 | |
| Edison International (EIX) | 0.5 | $1.8M | 30k | 59.20 | |
| Royal Dutch Shell | 0.5 | $1.8M | 38k | 45.78 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 48k | 34.45 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.7M | 8.1k | 204.83 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 9.2k | 161.45 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 30k | 46.22 | |
| Time Warner | 0.4 | $1.3M | 21k | 64.67 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 20k | 66.60 | |
| Ventas (VTR) | 0.4 | $1.3M | 22k | 56.43 | |
| Autoliv (ALV) | 0.4 | $1.2M | 9.5k | 124.74 | |
| Intuit (INTU) | 0.3 | $1.1M | 12k | 96.47 | |
| Energy Transfer Equity (ET) | 0.3 | $1.1M | 78k | 13.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 15k | 68.80 | |
| Time Warner Cable | 0.3 | $947k | 5.1k | 185.50 | |
| Target Corporation (TGT) | 0.3 | $971k | 13k | 72.59 | |
| Wynn Resorts | 0.3 | $945k | 14k | 69.17 | |
| Macy's (M) | 0.3 | $916k | 26k | 34.99 | |
| Southern Company (SO) | 0.3 | $889k | 19k | 46.79 | |
| NuStar GP Holdings | 0.3 | $880k | 42k | 21.14 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $813k | 12k | 67.61 | |
| Container Store (TCS) | 0.2 | $802k | 98k | 8.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $719k | 22k | 32.71 | |
| CLP Holdings (CLPHY) | 0.2 | $741k | 86k | 8.58 | |
| At&t (T) | 0.2 | $692k | 20k | 34.41 | |
| Comcast Corporation (CMCSA) | 0.2 | $666k | 12k | 56.39 | |
| MasterCard Incorporated (MA) | 0.2 | $657k | 6.8k | 97.33 | |
| Amgen (AMGN) | 0.2 | $648k | 4.0k | 162.45 | |
| PPG Industries (PPG) | 0.2 | $632k | 6.4k | 98.75 | |
| Source Capital (SOR) | 0.2 | $634k | 9.6k | 66.22 | |
| Abbvie | 0.2 | $595k | 10k | 59.27 | |
| Oneok Partners | 0.2 | $554k | 18k | 30.11 | |
| J G Wentworth Co cl a | 0.2 | $548k | 305k | 1.80 | |
| MDU Resources (MDU) | 0.1 | $482k | 26k | 18.31 | |
| Abbott Laboratories (ABT) | 0.1 | $451k | 10k | 44.93 | |
| Dow Chemical Company | 0.1 | $419k | 8.1k | 51.53 | |
| Emerson Electric (EMR) | 0.1 | $445k | 9.3k | 47.78 | |
| BP (BP) | 0.1 | $401k | 13k | 31.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $396k | 6.0k | 66.54 | |
| Albertson's | 0.1 | $385k | 4.0k | 96.25 | |
| NiSource (NI) | 0.1 | $414k | 21k | 19.53 | |
| Sempra Energy (SRE) | 0.1 | $414k | 4.4k | 94.09 | |
| Bank of America Corporation (BAC) | 0.1 | $365k | 22k | 16.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $376k | 5.5k | 68.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $363k | 3.9k | 91.99 | |
| Columbia Pipeline | 0.1 | $374k | 19k | 19.98 | |
| Honeywell International (HON) | 0.1 | $347k | 3.4k | 103.58 | |
| Merck & Co (MRK) | 0.1 | $315k | 6.0k | 52.79 | |
| Bce (BCE) | 0.1 | $306k | 7.9k | 38.65 | |
| Kimco Realty Corporation (KIM) | 0.1 | $311k | 12k | 26.50 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $294k | 7.3k | 40.15 | |
| Cardinal Health (CAH) | 0.1 | $277k | 3.1k | 89.12 | |
| Vodafone Group Plc-sp | 0.1 | $278k | 8.6k | 32.22 | |
| Hospitality Properties Trust | 0.1 | $261k | 10k | 26.10 | |
| Baxter International (BAX) | 0.1 | $229k | 6.0k | 38.17 | |
| Spectra Energy | 0.1 | $222k | 9.3k | 23.90 | |
| Linear Technology Corporation | 0.1 | $234k | 5.5k | 42.42 | |
| Amazon (AMZN) | 0.1 | $243k | 360.00 | 675.00 | |
| Baxalta Incorporated | 0.1 | $234k | 6.0k | 39.00 | |
| U.S. Bancorp (USB) | 0.1 | $213k | 5.0k | 42.60 | |
| Dundee (DDEJF) | 0.1 | $192k | 58k | 3.30 | |
| Ens | 0.1 | $154k | 10k | 15.40 | |
| Rite Aid Corporation | 0.0 | $105k | 13k | 7.85 | |
| Enduro Royalty Trust | 0.0 | $30k | 13k | 2.41 | |
| Western Forest Products | 0.0 | $21k | 13k | 1.62 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $3.0k | 10k | 0.30 | |
| Neptune Technologies Bioreso | 0.0 | $15k | 14k | 1.05 |
