Cohen Capital Management as of Dec. 31, 2016
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 127 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.9 | $14M | 90k | 160.04 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $14M | 158k | 86.29 | |
| Pepsi (PEP) | 3.2 | $12M | 112k | 104.63 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $11M | 79k | 141.09 | |
| Stryker Corporation (SYK) | 3.0 | $11M | 92k | 119.80 | |
| General Electric Company | 2.7 | $10M | 317k | 31.60 | |
| Enterprise Products Partners (EPD) | 2.7 | $10M | 371k | 27.04 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $9.6M | 244k | 39.47 | |
| 3M Company (MMM) | 2.4 | $8.7M | 49k | 178.58 | |
| Zimmer Holdings (ZBH) | 2.3 | $8.3M | 81k | 103.20 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.1M | 90k | 90.26 | |
| International Business Machines (IBM) | 2.1 | $7.9M | 47k | 165.98 | |
| Anheuser-busch Cos | 2.1 | $7.8M | 74k | 105.44 | |
| United Technologies Corporation | 2.0 | $7.2M | 66k | 109.62 | |
| Cisco Systems (CSCO) | 1.9 | $6.9M | 228k | 30.22 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.8M | 59k | 115.22 | |
| Constellation Brands | 1.7 | $6.3M | 41k | 153.30 | |
| Procter & Gamble Company (PG) | 1.7 | $6.2M | 74k | 84.08 | |
| Applied Materials (AMAT) | 1.7 | $6.2M | 192k | 32.27 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $6.1M | 74k | 82.76 | |
| Novartis (NVS) | 1.7 | $6.1M | 84k | 72.84 | |
| Aetna | 1.6 | $5.9M | 48k | 124.01 | |
| Schlumberger (SLB) | 1.6 | $6.0M | 71k | 83.95 | |
| Gaslog | 1.6 | $5.9M | 367k | 16.10 | |
| Buckeye Partners | 1.6 | $5.7M | 86k | 66.16 | |
| McKesson Corporation (MCK) | 1.5 | $5.4M | 39k | 140.46 | |
| Cotiviti Hldgs | 1.5 | $5.4M | 157k | 34.40 | |
| Chevron Corporation (CVX) | 1.4 | $5.2M | 44k | 117.69 | |
| Post Holdings Inc Common (POST) | 1.4 | $5.1M | 64k | 80.38 | |
| Medtronic | 1.4 | $5.0M | 70k | 71.23 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.9M | 78k | 62.14 | |
| Oracle Corporation (ORCL) | 1.3 | $4.8M | 125k | 38.45 | |
| Discovery Communications | 1.2 | $4.6M | 166k | 27.41 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $4.4M | 121k | 36.25 | |
| Enbridge Energy Partners | 1.1 | $4.0M | 158k | 25.48 | |
| Cme (CME) | 1.1 | $3.9M | 34k | 115.34 | |
| CSX Corporation (CSX) | 1.0 | $3.8M | 106k | 35.93 | |
| Nextera Energy (NEE) | 1.0 | $3.8M | 32k | 119.46 | |
| Berry Plastics (BERY) | 1.0 | $3.8M | 78k | 48.73 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.7M | 78k | 47.39 | |
| Energy Transfer Partners | 1.0 | $3.7M | 103k | 35.81 | |
| Carrols Restaurant | 1.0 | $3.7M | 241k | 15.25 | |
| Plains All American Pipeline (PAA) | 0.9 | $3.2M | 99k | 32.29 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.0M | 29k | 103.69 | |
| Magellan Midstream Partners | 0.8 | $3.0M | 40k | 75.62 | |
| Las Vegas Sands (LVS) | 0.8 | $2.9M | 54k | 53.41 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.8M | 51k | 55.11 | |
| Advance Auto Parts (AAP) | 0.7 | $2.7M | 16k | 169.13 | |
| Williams Partners | 0.7 | $2.7M | 71k | 38.03 | |
| Deere & Company (DE) | 0.7 | $2.7M | 26k | 103.05 | |
| Duke Energy Corporation | 0.6 | $2.3M | 30k | 77.63 | |
| Pfizer (PFE) | 0.6 | $2.3M | 70k | 32.49 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.2M | 74k | 30.09 | |
| Williams Companies (WMB) | 0.6 | $2.2M | 71k | 31.14 | |
| Australia and New Zealand Banking | 0.6 | $2.2M | 100k | 21.84 | |
| Edison International (EIX) | 0.6 | $2.2M | 30k | 72.00 | |
| Royal Dutch Shell | 0.6 | $2.1M | 38k | 54.38 | |
| Time Warner | 0.6 | $2.0M | 21k | 96.51 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.9M | 8.2k | 224.98 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 47k | 36.26 | |
| Via | 0.4 | $1.6M | 46k | 35.10 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 30k | 53.39 | |
| Energy Transfer Equity (ET) | 0.4 | $1.6M | 82k | 19.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 9.2k | 160.15 | |
| Ventas (VTR) | 0.4 | $1.4M | 22k | 62.50 | |
| Intuit (INTU) | 0.4 | $1.4M | 12k | 114.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 20k | 65.45 | |
| Dell Technologies Inc Class V equity | 0.3 | $1.3M | 23k | 54.98 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 20k | 63.31 | |
| NuStar GP Holdings | 0.3 | $1.2M | 42k | 28.89 | |
| Wynn Resorts | 0.3 | $1.1M | 13k | 86.54 | |
| Target Corporation (TGT) | 0.3 | $966k | 13k | 72.22 | |
| VeriFone Systems | 0.3 | $948k | 53k | 17.74 | |
| Macy's (M) | 0.2 | $927k | 26k | 35.81 | |
| Southern Company (SO) | 0.2 | $935k | 19k | 49.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $877k | 15k | 58.47 | |
| At&t (T) | 0.2 | $847k | 20k | 42.53 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $856k | 12k | 71.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $853k | 24k | 35.77 | |
| Comcast Corporation (CMCSA) | 0.2 | $816k | 12k | 69.09 | |
| Oneok Partners | 0.2 | $791k | 18k | 42.99 | |
| CLP Holdings (CLPHY) | 0.2 | $792k | 86k | 9.17 | |
| MDU Resources (MDU) | 0.2 | $757k | 26k | 28.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $716k | 2.5k | 288.01 | |
| MasterCard Incorporated (MA) | 0.2 | $712k | 6.9k | 103.19 | |
| PPG Industries (PPG) | 0.2 | $606k | 6.4k | 94.69 | |
| Abbvie | 0.2 | $629k | 10k | 62.66 | |
| Amgen (AMGN) | 0.2 | $583k | 4.0k | 146.15 | |
| Dow Chemical Company | 0.1 | $522k | 9.1k | 57.17 | |
| Emerson Electric (EMR) | 0.1 | $519k | 9.3k | 55.73 | |
| Yum China Holdings (YUMC) | 0.1 | $521k | 20k | 26.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $466k | 6.4k | 73.37 | |
| Albertson's | 0.1 | $487k | 4.3k | 114.59 | |
| NiSource (NI) | 0.1 | $469k | 21k | 22.12 | |
| Wageworks | 0.1 | $471k | 6.5k | 72.48 | |
| Sempra Energy (SRE) | 0.1 | $443k | 4.4k | 100.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $450k | 5.6k | 80.46 | |
| Abbott Laboratories (ABT) | 0.1 | $386k | 10k | 38.45 | |
| Honeywell International (HON) | 0.1 | $388k | 3.4k | 115.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $388k | 4.0k | 97.37 | |
| BP (BP) | 0.1 | $368k | 9.8k | 37.43 | |
| Spectra Energy | 0.1 | $382k | 9.3k | 41.12 | |
| Merck & Co (MRK) | 0.1 | $351k | 6.0k | 58.82 | |
| Hospitality Properties Trust | 0.1 | $317k | 10k | 31.70 | |
| Bce (BCE) | 0.1 | $342k | 7.9k | 43.19 | |
| Amazon (AMZN) | 0.1 | $345k | 460.00 | 750.00 | |
| Source Capital (SOR) | 0.1 | $344k | 9.6k | 35.93 | |
| Kimco Realty Corporation (KIM) | 0.1 | $295k | 12k | 25.13 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $298k | 7.7k | 38.76 | |
| U.S. Bancorp (USB) | 0.1 | $257k | 5.0k | 51.40 | |
| Baxter International (BAX) | 0.1 | $266k | 6.0k | 44.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $244k | 100.00 | 2440.00 | |
| Dundee (DDEJF) | 0.1 | $257k | 58k | 4.42 | |
| Container Store (TCS) | 0.1 | $244k | 39k | 6.34 | |
| State Street Corporation (STT) | 0.1 | $233k | 3.0k | 77.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $204k | 1.2k | 163.33 | |
| Cardinal Health (CAH) | 0.1 | $224k | 3.1k | 72.07 | |
| Praxair | 0.1 | $217k | 1.9k | 117.30 | |
| Rite Aid Corporation | 0.1 | $215k | 26k | 8.24 | |
| Canadian Pacific | 0.1 | $214k | 1.5k | 142.67 | |
| Ens | 0.0 | $97k | 10k | 9.70 | |
| Enduro Royalty Trust | 0.0 | $43k | 13k | 3.45 | |
| Western Forest Products | 0.0 | $53k | 38k | 1.39 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $0 | 10k | 0.00 | |
| Neptune Technologies Bioreso | 0.0 | $14k | 14k | 0.98 | |
| Playmates Toys (PMTYF) | 0.0 | $16k | 88k | 0.18 | |
| Sunedison | 0.0 | $1.0k | 20k | 0.05 |
