Cohen Capital Management as of Dec. 31, 2017
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 140 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.5 | $19M | 87k | 220.46 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $16M | 153k | 106.94 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $15M | 78k | 189.89 | |
| Stryker Corporation (SYK) | 3.3 | $14M | 91k | 154.84 | |
| Pepsi (PEP) | 3.1 | $13M | 111k | 119.92 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $13M | 244k | 51.37 | |
| 3M Company (MMM) | 2.7 | $11M | 49k | 235.37 | |
| Applied Materials (AMAT) | 2.3 | $9.9M | 193k | 51.12 | |
| Enterprise Products Partners (EPD) | 2.3 | $9.9M | 372k | 26.51 | |
| Zimmer Holdings (ZBH) | 2.2 | $9.6M | 79k | 120.66 | |
| Constellation Brands | 2.2 | $9.3M | 41k | 228.58 | |
| Cisco Systems (CSCO) | 2.1 | $8.9M | 232k | 38.30 | |
| Aetna | 2.0 | $8.5M | 47k | 180.38 | |
| United Technologies Corporation | 1.9 | $8.4M | 66k | 127.57 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.1M | 58k | 139.72 | |
| Anheuser-busch Cos | 1.9 | $8.0M | 72k | 111.56 | |
| Gaslog | 1.8 | $7.5M | 337k | 22.25 | |
| International Business Machines (IBM) | 1.7 | $7.3M | 47k | 153.42 | |
| Novartis (NVS) | 1.6 | $7.0M | 84k | 83.95 | |
| Procter & Gamble Company (PG) | 1.6 | $6.7M | 73k | 91.88 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.7M | 78k | 85.54 | |
| McKesson Corporation (MCK) | 1.4 | $6.0M | 39k | 155.95 | |
| Oracle Corporation (ORCL) | 1.4 | $5.9M | 125k | 47.28 | |
| CSX Corporation (CSX) | 1.3 | $5.7M | 104k | 55.01 | |
| Post Holdings Inc Common (POST) | 1.3 | $5.8M | 73k | 79.22 | |
| Berry Plastics (BERY) | 1.3 | $5.8M | 99k | 58.67 | |
| Chevron Corporation (CVX) | 1.3 | $5.5M | 44k | 125.20 | |
| General Electric Company | 1.3 | $5.5M | 317k | 17.45 | |
| Buckeye Partners | 1.3 | $5.6M | 112k | 49.55 | |
| Medtronic | 1.3 | $5.5M | 68k | 80.75 | |
| Caesars Entertainment | 1.3 | $5.5M | 434k | 12.65 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $5.4M | 74k | 72.62 | |
| Cotiviti Hldgs | 1.2 | $5.2M | 161k | 32.21 | |
| Cme (CME) | 1.1 | $4.9M | 34k | 146.05 | |
| Nextera Energy (NEE) | 1.1 | $4.8M | 31k | 156.19 | |
| Schlumberger (SLB) | 1.1 | $4.8M | 72k | 67.39 | |
| Las Vegas Sands (LVS) | 1.1 | $4.8M | 69k | 69.49 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $4.2M | 78k | 53.86 | |
| Deere & Company (DE) | 0.9 | $3.9M | 25k | 156.50 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.8M | 28k | 134.10 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $3.4M | 66k | 51.93 | |
| Constellium Holdco B V cl a | 0.8 | $3.3M | 300k | 11.15 | |
| Carrols Restaurant | 0.8 | $3.3M | 273k | 12.15 | |
| Dollar Tree Stores | 0.7 | $3.2M | 29k | 107.32 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.1M | 51k | 60.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 35k | 83.64 | |
| Magellan Midstream Partners | 0.7 | $2.8M | 40k | 70.95 | |
| Williams Partners | 0.6 | $2.8M | 71k | 38.77 | |
| Energy Transfer Partners | 0.6 | $2.8M | 154k | 17.92 | |
| Magnachip Semiconductor Corp (MX) | 0.6 | $2.7M | 275k | 9.95 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.6M | 74k | 35.27 | |
| Pfizer (PFE) | 0.6 | $2.5M | 70k | 36.23 | |
| Duke Energy Corporation | 0.6 | $2.5M | 30k | 84.12 | |
| Royal Dutch Shell | 0.6 | $2.4M | 36k | 66.72 | |
| Intel Corporation (INTC) | 0.5 | $2.2M | 48k | 46.15 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 42k | 52.93 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.2M | 8.3k | 268.84 | |
| Australia and New Zealand Banking | 0.5 | $2.2M | 100k | 22.34 | |
| Discovery Communications | 0.5 | $2.2M | 100k | 22.38 | |
| Williams Companies (WMB) | 0.5 | $2.2M | 72k | 30.48 | |
| Enbridge Energy Partners | 0.5 | $2.2M | 158k | 13.81 | |
| Micro Focus Intl | 0.5 | $2.1M | 63k | 33.59 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.0M | 99k | 20.64 | |
| Wynn Resorts | 0.5 | $2.0M | 12k | 168.61 | |
| Time Warner | 0.5 | $1.9M | 21k | 91.48 | |
| Edison International (EIX) | 0.4 | $1.9M | 30k | 63.23 | |
| Intuit (INTU) | 0.4 | $1.9M | 12k | 157.76 | |
| Conduent Incorporate (CNDT) | 0.4 | $1.9M | 118k | 16.16 | |
| Dell Technologies Inc Class V equity | 0.4 | $1.8M | 23k | 81.28 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 9.2k | 186.11 | |
| Yum! Brands (YUM) | 0.4 | $1.6M | 20k | 81.60 | |
| Dxc Technology (DXC) | 0.4 | $1.6M | 17k | 94.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 20k | 75.45 | |
| Energy Transfer Equity (ET) | 0.3 | $1.4M | 82k | 17.26 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.4M | 9.2k | 155.80 | |
| Via | 0.3 | $1.4M | 45k | 30.82 | |
| Ventas (VTR) | 0.3 | $1.3M | 22k | 60.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 25k | 45.93 | |
| Dowdupont | 0.3 | $1.2M | 16k | 71.24 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 6.9k | 151.30 | |
| Abbvie | 0.2 | $971k | 10k | 96.73 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $997k | 18k | 55.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $946k | 24k | 40.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $919k | 15k | 61.27 | |
| Southern Company (SO) | 0.2 | $914k | 19k | 48.11 | |
| CLP Holdings (CLPHY) | 0.2 | $891k | 86k | 10.31 | |
| Target Corporation (TGT) | 0.2 | $873k | 13k | 65.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $835k | 2.5k | 335.88 | |
| Yum China Holdings (YUMC) | 0.2 | $798k | 20k | 40.00 | |
| At&t (T) | 0.2 | $774k | 20k | 38.87 | |
| Amazon (AMZN) | 0.2 | $766k | 655.00 | 1169.47 | |
| Oneok (OKE) | 0.2 | $755k | 14k | 53.46 | |
| PPG Industries (PPG) | 0.2 | $748k | 6.4k | 116.88 | |
| MDU Resources (MDU) | 0.2 | $708k | 26k | 26.90 | |
| Amgen (AMGN) | 0.2 | $694k | 4.0k | 173.98 | |
| Goldman Sachs Middle Market Le | 0.2 | $674k | 35k | 19.18 | |
| Emerson Electric (EMR) | 0.1 | $649k | 9.3k | 69.69 | |
| NuStar GP Holdings | 0.1 | $656k | 42k | 15.70 | |
| Macy's (M) | 0.1 | $581k | 23k | 25.19 | |
| Wageworks | 0.1 | $585k | 9.4k | 61.96 | |
| Abbott Laboratories (ABT) | 0.1 | $573k | 10k | 57.08 | |
| NiSource (NI) | 0.1 | $544k | 21k | 25.66 | |
| Albertson's | 0.1 | $506k | 4.3k | 119.06 | |
| Honeywell International (HON) | 0.1 | $514k | 3.4k | 153.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $506k | 5.7k | 89.21 | |
| Sempra Energy (SRE) | 0.1 | $470k | 4.4k | 106.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $483k | 4.0k | 120.54 | |
| BP (BP) | 0.1 | $413k | 9.8k | 42.01 | |
| Baxter International (BAX) | 0.1 | $388k | 6.0k | 64.67 | |
| Apple (AAPL) | 0.1 | $408k | 2.4k | 169.44 | |
| Bce (BCE) | 0.1 | $380k | 7.9k | 47.99 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $395k | 8.4k | 47.27 | |
| Source Capital (SOR) | 0.1 | $390k | 9.6k | 40.74 | |
| Merck & Co (MRK) | 0.1 | $336k | 6.0k | 56.31 | |
| Enbridge (ENB) | 0.1 | $357k | 9.1k | 39.06 | |
| State Street Corporation (STT) | 0.1 | $293k | 3.0k | 97.67 | |
| Boeing Company (BA) | 0.1 | $319k | 1.1k | 295.37 | |
| Praxair | 0.1 | $286k | 1.9k | 154.59 | |
| Marriott International (MAR) | 0.1 | $280k | 2.1k | 135.66 | |
| Hospitality Properties Trust | 0.1 | $298k | 10k | 29.80 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $298k | 100.00 | 2980.00 | |
| U.S. Bancorp (USB) | 0.1 | $268k | 5.0k | 53.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $248k | 1.2k | 198.56 | |
| FedEx Corporation (FDX) | 0.1 | $237k | 950.00 | 249.47 | |
| Nucor Corporation (NUE) | 0.1 | $241k | 3.8k | 63.52 | |
| Canadian Pacific | 0.1 | $274k | 1.5k | 182.67 | |
| Google Inc Class C | 0.1 | $251k | 240.00 | 1045.83 | |
| Vodafone Group Plc-sp | 0.1 | $205k | 6.4k | 31.94 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $215k | 900.00 | 238.89 | |
| Dundee (DDEJF) | 0.0 | $117k | 58k | 2.01 | |
| Pacific Financial Corporation (PFLC) | 0.0 | $109k | 11k | 10.31 | |
| Rite Aid Corporation | 0.0 | $84k | 42k | 1.98 | |
| Ens | 0.0 | $59k | 10k | 5.90 | |
| Neptune Technologies Bioreso | 0.0 | $34k | 14k | 2.39 | |
| Tahoe Resources | 0.0 | $50k | 11k | 4.76 | |
| Enduro Royalty Trust | 0.0 | $34k | 11k | 3.19 | |
| Oaktree Specialty Lending Corp | 0.0 | $59k | 12k | 4.92 | |
| Playmates Toys (PMTYF) | 0.0 | $13k | 88k | 0.15 | |
| Sunedison | 0.0 | $0 | 20k | 0.00 | |
| Banco De Sabadell Sa (BNDSF) | 0.0 | $20k | 10k | 2.00 |
