Cohen Capital Management

Cohen Capital Management as of March 31, 2017

Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 284 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.7 $15M 89k 164.01
JPMorgan Chase & Co. (JPM) 3.5 $14M 157k 87.84
Pepsi (PEP) 3.2 $13M 112k 111.86
Thermo Fisher Scientific (TMO) 3.1 $12M 79k 153.60
Stryker Corporation (SYK) 3.1 $12M 92k 131.65
Enterprise Products Partners (EPD) 2.6 $10M 371k 27.61
Charles Schwab Corporation (SCHW) 2.5 $9.9M 244k 40.81
Zimmer Holdings (ZBH) 2.5 $9.8M 81k 122.11
General Electric Company 2.4 $9.4M 317k 29.80
3M Company (MMM) 2.3 $9.3M 49k 191.34
International Business Machines (IBM) 2.1 $8.2M 47k 174.13
Anheuser-busch Cos 2.0 $8.1M 74k 109.75
Cisco Systems (CSCO) 2.0 $7.8M 230k 33.80
Exxon Mobil Corporation (XOM) 1.9 $7.5M 92k 82.01
Applied Materials (AMAT) 1.9 $7.5M 192k 38.90
United Technologies Corporation 1.9 $7.4M 66k 112.21
Johnson & Johnson (JNJ) 1.9 $7.3M 59k 124.55
Procter & Gamble Company (PG) 1.7 $6.6M 74k 89.85
Constellation Brands 1.7 $6.6M 41k 162.07
Cotiviti Hldgs 1.6 $6.5M 157k 41.63
Novartis (NVS) 1.6 $6.2M 84k 74.26
Walgreen Boots Alliance (WBA) 1.6 $6.2M 74k 83.06
Aetna 1.5 $6.1M 48k 127.54
Buckeye Partners 1.5 $6.0M 88k 68.55
McKesson Corporation (MCK) 1.4 $5.7M 39k 148.26
Medtronic 1.4 $5.6M 70k 80.56
Gaslog 1.4 $5.6M 367k 15.35
Oracle Corporation (ORCL) 1.4 $5.6M 125k 44.61
Schlumberger (SLB) 1.4 $5.5M 71k 78.10
Post Holdings Inc Common (POST) 1.4 $5.6M 64k 87.52
Microsoft Corporation (MSFT) 1.3 $5.2M 78k 65.86
CSX Corporation (CSX) 1.2 $4.9M 106k 46.55
Chevron Corporation (CVX) 1.2 $4.8M 45k 107.37
Discovery Communications 1.2 $4.8M 166k 29.09
Berry Plastics (BERY) 1.2 $4.8M 99k 48.57
Nextera Energy (NEE) 1.0 $4.1M 32k 128.38
Cme (CME) 1.0 $4.0M 34k 118.79
Las Vegas Sands (LVS) 1.0 $3.9M 69k 57.06
Carrols Restaurant (TAST) 1.0 $3.9M 273k 14.15
Energy Transfer Partners 0.9 $3.7M 103k 36.52
Bank of New York Mellon Corporation (BK) 0.9 $3.7M 78k 47.23
Plains All American Pipeline (PAA) 0.8 $3.1M 99k 31.61
Union Pacific Corporation (UNP) 0.8 $3.1M 29k 105.92
Magellan Midstream Partners 0.8 $3.1M 40k 76.90
Enbridge Energy Partners 0.8 $3.0M 158k 19.00
Williams Partners 0.7 $2.9M 71k 40.83
Wells Fargo & Company (WFC) 0.7 $2.8M 51k 55.66
Deere & Company (DE) 0.7 $2.7M 25k 108.87
Caesars Entertainment 0.7 $2.7M 282k 9.55
Weyerhaeuser Company (WY) 0.6 $2.5M 74k 33.98
Duke Energy Corporation 0.6 $2.5M 30k 82.02
Australia and New Zealand Banking 0.6 $2.4M 100k 24.26
KAR Auction Services (KAR) 0.6 $2.4M 55k 43.67
Pfizer (PFE) 0.6 $2.4M 70k 34.21
Advance Auto Parts (AAP) 0.6 $2.4M 16k 148.26
Edison International (EIX) 0.6 $2.4M 30k 79.60
Via 0.5 $2.2M 46k 46.61
Williams Companies (WMB) 0.5 $2.1M 72k 29.58
Royal Dutch Shell 0.5 $2.1M 40k 52.72
Time Warner 0.5 $2.1M 21k 97.70
iShares S&P 500 Index (IVV) 0.5 $2.0M 8.3k 237.34
Intel Corporation (INTC) 0.4 $1.7M 47k 36.07
Energy Transfer Equity (ET) 0.4 $1.6M 82k 19.73
Costco Wholesale Corporation (COST) 0.4 $1.5M 9.2k 167.64
Wynn Resorts 0.4 $1.5M 13k 114.59
Dell Technologies Inc Class V equity 0.4 $1.5M 23k 64.08
Verizon Communications (VZ) 0.4 $1.5M 30k 48.76
Colgate-Palmolive Company (CL) 0.4 $1.5M 20k 73.20
Ventas (VTR) 0.4 $1.4M 22k 65.02
Caesars Acquisition Co cl a 0.4 $1.4M 93k 15.40
Intuit (INTU) 0.3 $1.4M 12k 116.03
Yum! Brands (YUM) 0.3 $1.3M 20k 63.91
NuStar GP Holdings 0.3 $1.2M 42k 27.96
Dollar Tree Stores 0.3 $1.1M 14k 78.49
Albertson's 0.2 $1.0M 4.4k 230.00
Oneok Partners 0.2 $993k 18k 53.97
VeriFone Systems 0.2 $1.0M 53k 18.73
Vanguard Emerging Markets ETF (VWO) 0.2 $977k 25k 39.73
Southern Company (SO) 0.2 $946k 19k 49.79
CLP Holdings (CLPHY) 0.2 $908k 86k 10.51
Comcast Corporation (CMCSA) 0.2 $888k 24k 37.59
Bristol Myers Squibb (BMY) 0.2 $816k 15k 54.40
At&t (T) 0.2 $827k 20k 41.53
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $814k 2.5k 327.43
MasterCard Incorporated (MA) 0.2 $776k 6.9k 112.46
Macy's (M) 0.2 $767k 26k 29.63
Occidental Petroleum Corporation (OXY) 0.2 $762k 12k 63.37
Target Corporation (TGT) 0.2 $738k 13k 55.17
MDU Resources (MDU) 0.2 $720k 26k 27.35
PPG Industries (PPG) 0.2 $673k 6.4k 105.16
Amgen (AMGN) 0.2 $654k 4.0k 163.95
Abbvie 0.2 $654k 10k 65.15
Dow Chemical Company 0.1 $580k 9.1k 63.52
Emerson Electric (EMR) 0.1 $557k 9.3k 59.81
Yum China Holdings (YUMC) 0.1 $543k 20k 27.22
E.I. du Pont de Nemours & Company 0.1 $510k 6.4k 80.30
NiSource (NI) 0.1 $504k 21k 23.77
Apple (AAPL) 0.1 $490k 3.4k 143.78
Sempra Energy (SRE) 0.1 $486k 4.4k 110.45
iShares Russell Midcap Value Index (IWS) 0.1 $466k 5.6k 83.07
Wageworks 0.1 $470k 6.5k 72.33
Abbott Laboratories (ABT) 0.1 $446k 10k 44.43
Honeywell International (HON) 0.1 $418k 3.4k 124.78
Merck & Co (MRK) 0.1 $379k 6.0k 63.52
Amazon (AMZN) 0.1 $408k 460.00 886.96
Enbridge (ENB) 0.1 $382k 9.1k 41.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $414k 4.0k 103.73
BP (BP) 0.1 $339k 9.8k 34.48
Bce (BCE) 0.1 $351k 7.9k 44.33
Source Capital (SOR) 0.1 $360k 9.6k 37.60
Baxter International (BAX) 0.1 $311k 6.0k 51.83
Hospitality Properties Trust 0.1 $315k 10k 31.50
iShares S&P Europe 350 Index (IEV) 0.1 $332k 7.9k 41.85
Kimco Realty Corporation (KIM) 0.1 $259k 12k 22.07
State Street Corporation (STT) 0.1 $239k 3.0k 79.67
U.S. Bancorp (USB) 0.1 $257k 5.0k 51.40
Cardinal Health (CAH) 0.1 $253k 3.1k 81.40
Nucor Corporation (NUE) 0.1 $227k 3.8k 59.83
Praxair 0.1 $219k 1.9k 118.38
Canadian Pacific 0.1 $220k 1.5k 146.67
PowerShares Emerging Markets Sovere 0.1 $238k 8.2k 29.15
1/100 Berkshire Htwy Cla 100 0.1 $250k 100.00 2500.00
Berkshire Hathaway (BRK.B) 0.1 $208k 1.2k 166.53
FedEx Corporation (FDX) 0.1 $185k 950.00 194.74
Boeing Company (BA) 0.1 $191k 1.1k 176.85
Marriott International (MAR) 0.1 $194k 2.1k 93.99
Bio-Rad Laboratories (BIO) 0.1 $179k 900.00 198.89
Google Inc Class C 0.1 $199k 240.00 829.17
Bank of America Corporation (BAC) 0.0 $145k 6.1k 23.65
International Flavors & Fragrances (IFF) 0.0 $172k 1.3k 132.31
Biogen Idec (BIIB) 0.0 $178k 650.00 273.85
Gilead Sciences (GILD) 0.0 $157k 2.3k 67.97
Shire 0.0 $155k 889.00 174.35
Vodafone Group Plc-sp 0.0 $170k 6.4k 26.49
Lowe's Companies (LOW) 0.0 $164k 2.0k 82.00
Dundee (DDEJF) 0.0 $177k 58k 3.05
Care Cap Properties 0.0 $149k 5.6k 26.82
Daimler Ag reg (MBGAF) 0.0 $120k 1.6k 73.89
Cummins (CMI) 0.0 $121k 800.00 151.25
Rite Aid Corporation 0.0 $115k 27k 4.26
BHP Billiton (BHP) 0.0 $131k 3.6k 36.20
KLA-Tencor Corporation (KLAC) 0.0 $119k 1.3k 95.20
Vanguard Europe Pacific ETF (VEA) 0.0 $135k 3.4k 39.34
Facebook Inc cl a (META) 0.0 $121k 850.00 142.35
Ens 0.0 $89k 10k 8.90
Teva Pharmaceutical Industries (TEVA) 0.0 $64k 2.0k 32.00
Pitney Bowes (PBI) 0.0 $81k 6.2k 13.06
Johnson Controls 0.0 $89k 2.1k 42.02
Hanesbrands (HBI) 0.0 $98k 4.7k 20.71
Capital One Financial (COF) 0.0 $86k 996.00 86.35
General Mills (GIS) 0.0 $73k 1.2k 59.16
Enbridge Energy Management 0.0 $65k 3.5k 18.40
Toyota Motor Corporation (TM) 0.0 $60k 550.00 109.09
New York Times Company (NYT) 0.0 $70k 4.9k 14.38
Pinnacle West Capital Corporation (PNW) 0.0 $95k 1.1k 83.11
Camden Property Trust (CPT) 0.0 $62k 770.00 80.52
Alliance Capital Mgmt Hold 0.0 $64k 2.8k 22.86
Vanguard Total Bond Market ETF (BND) 0.0 $75k 928.00 80.82
PowerShares Preferred Portfolio 0.0 $93k 6.3k 14.80
SPDR Barclays Capital High Yield B 0.0 $88k 2.4k 36.88
Tahoe Resources 0.0 $72k 9.0k 8.00
Labrador Iron Ore Roy C ommon (LIFZF) 0.0 $84k 6.0k 14.00
Birks Group Inc cl a (BGI) 0.0 $81k 1.4k 60.00
Western Forest Products 0.0 $62k 38k 1.63
Allergan 0.0 $88k 370.00 237.84
Barrick Gold Corp (GOLD) 0.0 $44k 2.3k 19.13
American Express Company (AXP) 0.0 $24k 300.00 80.00
Home Depot (HD) 0.0 $28k 188.00 148.94
Walt Disney Company (DIS) 0.0 $24k 215.00 111.63
CBS Corporation 0.0 $38k 549.00 69.22
Viacom Inc cl b 0.0 $46k 950.00 48.42
Franklin Resources (BEN) 0.0 $23k 550.00 41.82
Ross Stores (ROST) 0.0 $28k 424.00 66.04
Morgan Stanley (MS) 0.0 $51k 1.2k 42.50
Darden Restaurants (DRI) 0.0 $29k 350.00 82.86
Analog Devices (ADI) 0.0 $52k 640.00 81.25
Kinder Morgan 0.0 $58k 2.7k 21.83
Tyson Foods (TSN) 0.0 $37k 604.00 61.26
Interpublic Group of Companies (IPG) 0.0 $54k 2.2k 24.55
Becton, Dickinson and (BDX) 0.0 $52k 284.00 183.10
Hewlett-Packard Company 0.0 $27k 1.5k 18.00
Whole Foods Market 0.0 $22k 750.00 29.33
Visa (V) 0.0 $36k 400.00 90.00
Google 0.0 $34k 40.00 850.00
Banco Itau Holding Financeira (ITUB) 0.0 $27k 2.2k 12.11
MetLife (MET) 0.0 $25k 465.00 53.76
Yamana Gold 0.0 $22k 8.0k 2.75
Allete 0.0 $27k 400.00 67.50
BAE Systems (BAESY) 0.0 $49k 1.5k 32.67
Vanguard Mid-Cap ETF (VO) 0.0 $47k 341.00 137.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $34k 400.00 85.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $26k 988.00 26.32
Vanguard REIT ETF (VNQ) 0.0 $53k 646.00 82.04
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $21k 659.00 31.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $21k 564.00 37.23
Bankunited (BKU) 0.0 $28k 750.00 37.33
Streettracksgoldet.. 0.0 $59k 500.00 118.00
Enduro Royalty Trust 0.0 $42k 13k 3.37
Blackhawk Network Hldgs Inc cl a 0.0 $57k 1.4k 40.43
Proshares Trust Ultrapro Short S&p500 etf 0.0 $34k 2.0k 17.00
Time 0.0 $49k 2.5k 19.43
Pacific Financial Corporation (PFLC) 0.0 $25k 2.7k 9.26
Chemours (CC) 0.0 $38k 1.0k 38.00
Hewlett Packard Enterprise (HPE) 0.0 $36k 1.5k 24.00
Colony Northstar 0.0 $47k 3.7k 12.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 148.00 40.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 147.00 40.82
Hartford Financial Services (HIG) 0.0 $14k 300.00 46.67
Leucadia National 0.0 $1.0k 25.00 40.00
Blackstone 0.0 $1.0k 50.00 20.00
McDonald's Corporation (MCD) 0.0 $3.0k 20.00 150.00
Monsanto Company 0.0 $17k 150.00 113.33
Wal-Mart Stores (WMT) 0.0 $2.0k 27.00 74.07
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
Host Hotels & Resorts (HST) 0.0 $1.0k 62.00 16.13
Molson Coors Brewing Company (TAP) 0.0 $2.0k 25.00 80.00
AFLAC Incorporated (AFL) 0.0 $2.0k 26.00 76.92
Automatic Data Processing (ADP) 0.0 $3.0k 31.00 96.77
Nordstrom (JWN) 0.0 $19k 400.00 47.50
Transocean 0.0 $999.960000 52.00 19.23
Tidewater 0.0 $0 200.00 0.00
CVS Caremark Corporation (CVS) 0.0 $16k 200.00 80.00
ConocoPhillips (COP) 0.0 $999.900000 22.00 45.45
Diageo (DEO) 0.0 $14k 118.00 118.64
Philip Morris International (PM) 0.0 $11k 100.00 110.00
Unilever 0.0 $17k 351.00 48.43
Citi 0.0 $0 0 0.00
Qualcomm (QCOM) 0.0 $19k 340.00 55.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 289.00 62.28
Federal National Mortgage Association (FNMA) 0.0 $0 100.00 0.00
Ford Motor Company (F) 0.0 $0 0 0.00
Accenture (ACN) 0.0 $4.0k 30.00 133.33
General Dynamics Corporation (GD) 0.0 $4.0k 20.00 200.00
Kellogg Company (K) 0.0 $2.0k 28.00 71.43
Aptar (ATR) 0.0 $2.0k 31.00 64.52
Pioneer Natural Resources (PXD) 0.0 $2.0k 10.00 200.00
PowerShares DB Com Indx Trckng Fund 0.0 $14k 923.00 15.17
Ctrip.com International 0.0 $2.0k 40.00 50.00
Gamco Investors (GAMI) 0.0 $13k 425.00 30.59
Commerce Bancshares (CBSH) 0.0 $3.0k 49.00 61.22
Concho Resources 0.0 $3.0k 20.00 150.00
Kronos Worldwide (KRO) 0.0 $7.0k 400.00 17.50
New Jersey Resources Corporation (NJR) 0.0 $3.0k 68.00 44.12
SCANA Corporation 0.0 $2.0k 37.00 54.05
China Southern Airlines 0.0 $0 7.00 0.00
Abb (ABBNY) 0.0 $12k 500.00 24.00
British American Tobac (BTI) 0.0 $5.0k 80.00 62.50
Jack Henry & Associates (JKHY) 0.0 $5.0k 49.00 102.04
Corporate Office Properties Trust (CDP) 0.0 $1.0k 44.00 22.73
Senior Housing Properties Trust 0.0 $5.0k 250.00 20.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $0 10k 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 179.00 61.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 188.00 69.15
Vanguard Small-Cap ETF (VB) 0.0 $15k 109.00 137.61
Bank of Marin Ban (BMRC) 0.0 $0 0 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 145.00 20.69
iShares MSCI Germany Index Fund (EWG) 0.0 $13k 459.00 28.32
Targa Res Corp (TRGP) 0.0 $4.0k 60.00 66.67
Petroleum & Resources Corporation 0.0 $15k 795.00 18.87
Neptune Technologies Bioreso 0.0 $15k 14k 1.05
Teton Advisors Inc-class B (TETAB) 0.0 $0 6.00 0.00
Express Scripts Holding 0.0 $8.0k 116.00 68.97
Phillips 66 (PSX) 0.0 $1.0k 11.00 90.91
Playmates Toys (PMTYF) 0.0 $16k 88k 0.18
Diamondback Energy (FANG) 0.0 $3.0k 30.00 100.00
Sunedison 0.0 $1.0k 20k 0.05
Crestwood Eqty Ptrns Lp equs 0.0 $5.0k 200.00 25.00
Alter Nrg Corp Calgary Ab 0.0 $0 0 0.00
Equity Commonwealth (EQC) 0.0 $16k 500.00 32.00
Cdk Global Inc equities 0.0 $1.0k 10.00 100.00
Safeway Inc New Xxx warrant and righ 0.0 $0 4.3k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 4.3k 0.00
Souththirtytwo Ads (SOUHY) 0.0 $15k 1.4k 10.37
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $8.0k 169.00 47.34
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 158.00 25.32
Associated Cap Group Inc cl a (AC) 0.0 $15k 425.00 35.29
Broad 0.0 $1.0k 4.00 250.00
Ingevity (NGVT) 0.0 $15k 250.00 60.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $10k 305.00 32.79
Key Energy Svcs Inc Del 0.0 $0 11.00 0.00
Bioverativ Inc Com equity 0.0 $18k 325.00 55.38
California Beach Restaurant 0.0 $0 45.00 0.00
Clusmidd 170421c00150000 call 0.0 $0 3.00 0.00