Cohen Capital Management as of Sept. 30, 2017
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 139 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.2 | $17M | 88k | 195.85 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $15M | 155k | 95.51 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $15M | 78k | 189.20 | |
| Stryker Corporation (SYK) | 3.2 | $13M | 92k | 142.02 | |
| Pepsi (PEP) | 3.0 | $12M | 111k | 111.44 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $11M | 244k | 43.74 | |
| 3M Company (MMM) | 2.5 | $10M | 49k | 209.89 | |
| Applied Materials (AMAT) | 2.4 | $10M | 193k | 52.09 | |
| Enterprise Products Partners (EPD) | 2.3 | $9.7M | 371k | 26.07 | |
| Zimmer Holdings (ZBH) | 2.3 | $9.3M | 80k | 117.09 | |
| Anheuser-busch Cos | 2.1 | $8.7M | 73k | 119.29 | |
| Constellation Brands | 2.0 | $8.2M | 41k | 199.46 | |
| Cisco Systems (CSCO) | 1.9 | $7.8M | 232k | 33.63 | |
| General Electric Company | 1.9 | $7.7M | 317k | 24.18 | |
| United Technologies Corporation | 1.9 | $7.6M | 66k | 116.09 | |
| Aetna | 1.8 | $7.6M | 48k | 159.01 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.5M | 58k | 130.01 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.5M | 91k | 81.98 | |
| Novartis (NVS) | 1.7 | $7.2M | 83k | 85.86 | |
| International Business Machines (IBM) | 1.7 | $6.9M | 47k | 145.09 | |
| Procter & Gamble Company (PG) | 1.6 | $6.7M | 74k | 90.98 | |
| Oracle Corporation (ORCL) | 1.5 | $6.0M | 125k | 48.35 | |
| McKesson Corporation (MCK) | 1.4 | $5.9M | 39k | 153.62 | |
| Buckeye Partners | 1.4 | $5.9M | 103k | 57.00 | |
| Gaslog | 1.4 | $5.9M | 337k | 17.45 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.8M | 78k | 74.49 | |
| Cotiviti Hldgs | 1.4 | $5.8M | 161k | 35.98 | |
| CSX Corporation (CSX) | 1.4 | $5.7M | 106k | 54.26 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $5.7M | 74k | 77.21 | |
| Post Holdings Inc Common (POST) | 1.4 | $5.6M | 64k | 88.26 | |
| Berry Plastics (BERY) | 1.4 | $5.6M | 99k | 56.65 | |
| Medtronic | 1.3 | $5.3M | 68k | 77.77 | |
| Chevron Corporation (CVX) | 1.3 | $5.2M | 44k | 117.49 | |
| Schlumberger (SLB) | 1.2 | $5.0M | 72k | 69.76 | |
| Nextera Energy (NEE) | 1.1 | $4.6M | 32k | 146.54 | |
| Cme (CME) | 1.1 | $4.6M | 34k | 135.67 | |
| Las Vegas Sands (LVS) | 1.1 | $4.4M | 69k | 64.16 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $4.2M | 78k | 53.01 | |
| Caesars Entertainment | 0.9 | $3.8M | 282k | 13.35 | |
| Discovery Communications | 0.9 | $3.5M | 166k | 21.29 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.3M | 28k | 115.97 | |
| Deere & Company (DE) | 0.8 | $3.1M | 25k | 125.60 | |
| Carrols Restaurant | 0.7 | $3.0M | 273k | 10.90 | |
| Magellan Midstream Partners | 0.7 | $2.8M | 40k | 71.05 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.8M | 51k | 55.15 | |
| Energy Transfer Partners | 0.7 | $2.8M | 154k | 18.29 | |
| Williams Partners | 0.7 | $2.8M | 71k | 38.90 | |
| Dollar Tree Stores | 0.6 | $2.6M | 29k | 86.82 | |
| Duke Energy Corporation | 0.6 | $2.5M | 30k | 83.92 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.5M | 74k | 34.03 | |
| Enbridge Energy Partners | 0.6 | $2.5M | 158k | 15.98 | |
| Pfizer (PFE) | 0.6 | $2.5M | 70k | 35.69 | |
| Royal Dutch Shell | 0.6 | $2.4M | 40k | 60.58 | |
| Australia and New Zealand Banking | 0.6 | $2.3M | 100k | 23.36 | |
| Advance Auto Parts (AAP) | 0.6 | $2.3M | 23k | 99.22 | |
| Edison International (EIX) | 0.6 | $2.3M | 30k | 77.17 | |
| Williams Companies (WMB) | 0.5 | $2.2M | 72k | 30.01 | |
| Time Warner | 0.5 | $2.2M | 21k | 102.45 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 42k | 49.49 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.1M | 8.3k | 252.93 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.1M | 99k | 21.19 | |
| Micro Focus Intl | 0.5 | $2.0M | 63k | 31.90 | |
| Caesars Acquisition Co cl a | 0.5 | $2.0M | 93k | 21.45 | |
| Conduent Incorporate (CNDT) | 0.5 | $1.8M | 118k | 15.67 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 48k | 38.07 | |
| Wynn Resorts | 0.4 | $1.8M | 12k | 148.91 | |
| Magnachip Semiconductor Corp (MX) | 0.4 | $1.8M | 155k | 11.35 | |
| Dell Technologies Inc Class V equity | 0.4 | $1.7M | 23k | 77.21 | |
| Intuit (INTU) | 0.4 | $1.7M | 12k | 142.15 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 9.2k | 164.28 | |
| Yum! Brands (YUM) | 0.4 | $1.5M | 20k | 73.63 | |
| Dxc Technology (DXC) | 0.4 | $1.5M | 17k | 85.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 20k | 72.85 | |
| Ventas (VTR) | 0.3 | $1.4M | 22k | 65.11 | |
| Energy Transfer Equity (ET) | 0.3 | $1.4M | 82k | 17.38 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.3M | 9.2k | 145.44 | |
| Via | 0.3 | $1.3M | 46k | 27.84 | |
| Dowdupont | 0.3 | $1.1M | 16k | 69.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 25k | 43.59 | |
| MasterCard Incorporated (MA) | 0.2 | $974k | 6.9k | 141.16 | |
| Oneok (OKE) | 0.2 | $1.0M | 18k | 55.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $956k | 15k | 63.73 | |
| Southern Company (SO) | 0.2 | $934k | 19k | 49.16 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $948k | 18k | 52.51 | |
| Comcast Corporation (CMCSA) | 0.2 | $909k | 24k | 38.48 | |
| NuStar GP Holdings | 0.2 | $919k | 42k | 22.00 | |
| CLP Holdings (CLPHY) | 0.2 | $888k | 86k | 10.28 | |
| Abbvie | 0.2 | $892k | 10k | 88.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $903k | 2.5k | 363.23 | |
| At&t (T) | 0.2 | $781k | 20k | 39.19 | |
| Target Corporation (TGT) | 0.2 | $789k | 13k | 58.99 | |
| Yum China Holdings (YUMC) | 0.2 | $797k | 20k | 39.95 | |
| Amgen (AMGN) | 0.2 | $744k | 4.0k | 186.51 | |
| Goldman Sachs Middle Market Le | 0.2 | $751k | 39k | 19.20 | |
| PPG Industries (PPG) | 0.2 | $695k | 6.4k | 108.59 | |
| MDU Resources (MDU) | 0.2 | $683k | 26k | 25.95 | |
| Amazon (AMZN) | 0.1 | $630k | 655.00 | 961.83 | |
| Emerson Electric (EMR) | 0.1 | $585k | 9.3k | 62.82 | |
| Macy's (M) | 0.1 | $565k | 26k | 21.82 | |
| Wageworks | 0.1 | $573k | 9.4k | 60.69 | |
| Abbott Laboratories (ABT) | 0.1 | $536k | 10k | 53.40 | |
| NiSource (NI) | 0.1 | $543k | 21k | 25.61 | |
| Albertson's | 0.1 | $510k | 4.3k | 120.00 | |
| Honeywell International (HON) | 0.1 | $475k | 3.4k | 141.79 | |
| Sempra Energy (SRE) | 0.1 | $502k | 4.4k | 114.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $478k | 5.6k | 84.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $452k | 4.0k | 113.11 | |
| BP (BP) | 0.1 | $378k | 9.8k | 38.45 | |
| Baxter International (BAX) | 0.1 | $376k | 6.0k | 62.67 | |
| Apple (AAPL) | 0.1 | $371k | 2.4k | 154.07 | |
| Merck & Co (MRK) | 0.1 | $382k | 6.0k | 64.02 | |
| Bce (BCE) | 0.1 | $371k | 7.9k | 46.86 | |
| Enbridge (ENB) | 0.1 | $382k | 9.1k | 41.79 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $390k | 8.3k | 46.88 | |
| Source Capital (SOR) | 0.1 | $385k | 9.6k | 40.21 | |
| State Street Corporation (STT) | 0.1 | $287k | 3.0k | 95.67 | |
| Boeing Company (BA) | 0.1 | $275k | 1.1k | 254.63 | |
| Hospitality Properties Trust | 0.1 | $285k | 10k | 28.50 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $275k | 100.00 | 2750.00 | |
| U.S. Bancorp (USB) | 0.1 | $268k | 5.0k | 53.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $229k | 1.2k | 183.35 | |
| Praxair | 0.1 | $259k | 1.9k | 140.00 | |
| Marriott International (MAR) | 0.1 | $228k | 2.1k | 110.47 | |
| Canadian Pacific | 0.1 | $252k | 1.5k | 168.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $229k | 12k | 19.51 | |
| Google Inc Class C | 0.1 | $230k | 240.00 | 958.33 | |
| FedEx Corporation (FDX) | 0.1 | $214k | 950.00 | 225.26 | |
| Cardinal Health (CAH) | 0.1 | $208k | 3.1k | 66.92 | |
| Nucor Corporation (NUE) | 0.1 | $213k | 3.8k | 56.14 | |
| Dundee (DDEJF) | 0.0 | $150k | 58k | 2.58 | |
| Rite Aid Corporation | 0.0 | $83k | 42k | 1.96 | |
| Ens | 0.0 | $60k | 10k | 6.00 | |
| Tahoe Resources | 0.0 | $55k | 11k | 5.24 | |
| Enduro Royalty Trust | 0.0 | $54k | 13k | 4.34 | |
| Banco De Sabadell Sa (BNDSF) | 0.0 | $21k | 10k | 2.10 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $0 | 10k | 0.00 | |
| Neptune Technologies Bioreso | 0.0 | $13k | 14k | 0.91 | |
| Playmates Toys (PMTYF) | 0.0 | $14k | 88k | 0.16 | |
| Sunedison | 0.0 | $0 | 20k | 0.00 |
