Cohen Capital Management as of Sept. 30, 2016
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 128 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.8 | $14M | 98k | 140.00 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $13M | 79k | 159.06 | |
| Pepsi (PEP) | 3.4 | $12M | 112k | 108.78 | |
| Stryker Corporation (SYK) | 3.0 | $11M | 92k | 116.41 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $11M | 158k | 66.59 | |
| Zimmer Holdings (ZBH) | 2.9 | $11M | 81k | 130.03 | |
| Enterprise Products Partners (EPD) | 2.9 | $10M | 371k | 27.63 | |
| Anheuser-busch Cos | 2.7 | $9.6M | 73k | 131.41 | |
| General Electric Company | 2.6 | $9.4M | 319k | 29.62 | |
| 3M Company (MMM) | 2.4 | $8.5M | 49k | 176.23 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.9M | 90k | 87.28 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $7.7M | 245k | 31.57 | |
| International Business Machines (IBM) | 2.1 | $7.6M | 48k | 158.85 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $7.3M | 158k | 46.01 | |
| Cisco Systems (CSCO) | 2.0 | $7.3M | 229k | 31.72 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.0M | 59k | 118.13 | |
| Novartis (NVS) | 1.9 | $6.7M | 85k | 78.96 | |
| United Technologies Corporation | 1.9 | $6.7M | 66k | 101.61 | |
| Procter & Gamble Company (PG) | 1.9 | $6.6M | 74k | 89.75 | |
| McKesson Corporation (MCK) | 1.8 | $6.3M | 38k | 166.74 | |
| Buckeye Partners | 1.7 | $6.2M | 86k | 71.61 | |
| Medtronic | 1.7 | $6.0M | 70k | 86.40 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $6.0M | 75k | 80.62 | |
| Applied Materials (AMAT) | 1.6 | $5.8M | 193k | 30.15 | |
| Schlumberger (SLB) | 1.6 | $5.6M | 71k | 78.64 | |
| Aetna | 1.6 | $5.5M | 48k | 115.44 | |
| Gaslog | 1.5 | $5.4M | 369k | 14.55 | |
| Discovery Communications | 1.5 | $5.3M | 196k | 26.92 | |
| Cotiviti Hldgs | 1.5 | $5.3M | 157k | 33.53 | |
| Oracle Corporation (ORCL) | 1.4 | $4.9M | 126k | 39.28 | |
| Chevron Corporation (CVX) | 1.3 | $4.6M | 44k | 102.92 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.5M | 78k | 57.60 | |
| Enbridge Energy Partners | 1.1 | $4.0M | 158k | 25.43 | |
| Nextera Energy (NEE) | 1.1 | $3.9M | 32k | 122.32 | |
| Energy Transfer Partners | 1.1 | $3.8M | 103k | 37.00 | |
| Cme (CME) | 1.0 | $3.6M | 34k | 104.52 | |
| Berry Plastics (BERY) | 1.0 | $3.4M | 78k | 43.85 | |
| CSX Corporation (CSX) | 0.9 | $3.2M | 106k | 30.50 | |
| Post Holdings Inc Common (POST) | 0.9 | $3.2M | 42k | 77.17 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.1M | 78k | 39.88 | |
| Las Vegas Sands (LVS) | 0.9 | $3.1M | 54k | 57.54 | |
| Plains All American Pipeline (PAA) | 0.9 | $3.1M | 99k | 31.41 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.9M | 30k | 97.53 | |
| Magellan Midstream Partners | 0.8 | $2.8M | 40k | 70.75 | |
| Via | 0.7 | $2.6M | 69k | 38.10 | |
| Williams Partners | 0.7 | $2.7M | 71k | 37.19 | |
| Duke Energy Corporation | 0.7 | $2.4M | 30k | 80.02 | |
| Pfizer (PFE) | 0.7 | $2.4M | 70k | 33.87 | |
| Weyerhaeuser Company (WY) | 0.7 | $2.4M | 74k | 31.93 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.3M | 52k | 44.28 | |
| Williams Companies (WMB) | 0.6 | $2.2M | 73k | 30.74 | |
| Deere & Company (DE) | 0.6 | $2.2M | 26k | 85.33 | |
| Edison International (EIX) | 0.6 | $2.2M | 30k | 72.23 | |
| Australia and New Zealand Banking | 0.6 | $2.1M | 100k | 21.25 | |
| Royal Dutch Shell | 0.5 | $1.9M | 38k | 50.08 | |
| Yum! Brands (YUM) | 0.5 | $1.8M | 20k | 90.83 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 47k | 37.74 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.8M | 8.2k | 217.58 | |
| Time Warner | 0.5 | $1.7M | 21k | 79.61 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 31k | 51.98 | |
| Ventas (VTR) | 0.4 | $1.6M | 22k | 70.65 | |
| Carrols Restaurant | 0.4 | $1.5M | 116k | 13.21 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 20k | 74.15 | |
| VeriFone Systems | 0.4 | $1.5M | 96k | 15.74 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 9.2k | 152.54 | |
| Energy Transfer Equity (ET) | 0.4 | $1.4M | 82k | 16.78 | |
| Intuit (INTU) | 0.4 | $1.3M | 12k | 110.02 | |
| Wynn Resorts | 0.4 | $1.3M | 13k | 97.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 30k | 37.62 | |
| Dell Technologies Inc Class V equity | 0.3 | $1.1M | 23k | 47.81 | |
| NuStar GP Holdings | 0.3 | $1.1M | 42k | 25.59 | |
| Macy's (M) | 0.3 | $979k | 26k | 37.04 | |
| Southern Company (SO) | 0.3 | $975k | 19k | 51.32 | |
| Target Corporation (TGT) | 0.3 | $919k | 13k | 68.71 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $877k | 12k | 72.94 | |
| CLP Holdings (CLPHY) | 0.2 | $905k | 86k | 10.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $809k | 15k | 53.93 | |
| At&t (T) | 0.2 | $826k | 20k | 40.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $784k | 12k | 66.38 | |
| Oneok Partners | 0.2 | $735k | 18k | 39.95 | |
| MasterCard Incorporated (MA) | 0.2 | $702k | 6.9k | 101.74 | |
| PPG Industries (PPG) | 0.2 | $662k | 6.4k | 103.44 | |
| MDU Resources (MDU) | 0.2 | $670k | 26k | 25.45 | |
| Amgen (AMGN) | 0.2 | $665k | 4.0k | 166.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $671k | 2.5k | 269.91 | |
| Abbvie | 0.2 | $633k | 10k | 63.06 | |
| Emerson Electric (EMR) | 0.1 | $508k | 9.3k | 54.55 | |
| NiSource (NI) | 0.1 | $511k | 21k | 24.10 | |
| Dow Chemical Company | 0.1 | $473k | 9.1k | 51.80 | |
| Albertson's | 0.1 | $465k | 4.3k | 109.41 | |
| Sempra Energy (SRE) | 0.1 | $472k | 4.4k | 107.27 | |
| Container Store (TCS) | 0.1 | $474k | 95k | 5.02 | |
| Abbott Laboratories (ABT) | 0.1 | $425k | 10k | 42.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $425k | 6.4k | 66.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $426k | 5.6k | 76.74 | |
| Spectra Energy | 0.1 | $397k | 9.3k | 42.73 | |
| Honeywell International (HON) | 0.1 | $391k | 3.4k | 116.72 | |
| Amazon (AMZN) | 0.1 | $385k | 460.00 | 836.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $386k | 4.0k | 97.25 | |
| Wageworks | 0.1 | $396k | 6.5k | 60.94 | |
| BP (BP) | 0.1 | $346k | 9.8k | 35.19 | |
| Merck & Co (MRK) | 0.1 | $372k | 6.0k | 62.34 | |
| Bce (BCE) | 0.1 | $366k | 7.9k | 46.22 | |
| Kimco Realty Corporation (KIM) | 0.1 | $340k | 12k | 28.97 | |
| Source Capital (SOR) | 0.1 | $352k | 9.6k | 36.77 | |
| Linear Technology Corporation | 0.1 | $327k | 5.5k | 59.28 | |
| Baxter International (BAX) | 0.1 | $286k | 6.0k | 47.67 | |
| Vodafone Group Plc-sp | 0.1 | $278k | 9.5k | 29.18 | |
| Hospitality Properties Trust | 0.1 | $297k | 10k | 29.70 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $301k | 7.6k | 39.40 | |
| Dundee (DDEJF) | 0.1 | $302k | 58k | 5.20 | |
| Cardinal Health (CAH) | 0.1 | $241k | 3.1k | 77.54 | |
| Ally Financial (ALLY) | 0.1 | $247k | 13k | 19.51 | |
| State Street Corporation (STT) | 0.1 | $209k | 3.0k | 69.67 | |
| U.S. Bancorp (USB) | 0.1 | $214k | 5.0k | 42.80 | |
| Praxair | 0.1 | $224k | 1.9k | 121.08 | |
| Biogen Idec (BIIB) | 0.1 | $203k | 650.00 | 312.31 | |
| Rite Aid Corporation | 0.1 | $201k | 26k | 7.70 | |
| Canadian Pacific | 0.1 | $229k | 1.5k | 152.67 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $216k | 100.00 | 2160.00 | |
| Ens | 0.0 | $85k | 10k | 8.50 | |
| Enduro Royalty Trust | 0.0 | $44k | 13k | 3.53 | |
| Western Forest Products | 0.0 | $21k | 13k | 1.62 | |
| J G Wentworth Co cl a | 0.0 | $39k | 116k | 0.34 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $0 | 10k | 0.00 | |
| Neptune Technologies Bioreso | 0.0 | $15k | 14k | 1.05 | |
| Playmates Toys (PMTYF) | 0.0 | $13k | 88k | 0.15 | |
| Sunedison | 0.0 | $1.0k | 20k | 0.05 |
