Cohen Capital Management

Cohen Capital Management as of June 30, 2017

Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 137 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 4.1 $17M 89k 185.42
JPMorgan Chase & Co. (JPM) 3.6 $14M 157k 91.40
Thermo Fisher Scientific (TMO) 3.4 $14M 79k 174.47
Pepsi (PEP) 3.2 $13M 112k 115.49
Stryker Corporation (SYK) 3.2 $13M 92k 138.79
Charles Schwab Corporation (SCHW) 2.6 $11M 244k 42.96
Zimmer Holdings (ZBH) 2.6 $10M 81k 128.40
3M Company (MMM) 2.5 $10M 49k 208.19
Enterprise Products Partners (EPD) 2.5 $10M 371k 27.08
General Electric Company 2.1 $8.6M 317k 27.01
Anheuser-busch Cos 2.0 $8.1M 74k 110.37
United Technologies Corporation 2.0 $8.0M 66k 122.11
Applied Materials (AMAT) 2.0 $7.9M 192k 41.31
Constellation Brands 2.0 $7.9M 41k 193.74
Johnson & Johnson (JNJ) 1.9 $7.8M 59k 132.29
Exxon Mobil Corporation (XOM) 1.8 $7.4M 92k 80.73
International Business Machines (IBM) 1.8 $7.3M 47k 153.83
Aetna 1.8 $7.3M 48k 151.83
Cisco Systems (CSCO) 1.8 $7.2M 230k 31.30
Novartis (NVS) 1.8 $7.0M 84k 83.47
Procter & Gamble Company (PG) 1.6 $6.4M 74k 87.15
McKesson Corporation (MCK) 1.6 $6.4M 39k 164.55
Oracle Corporation (ORCL) 1.6 $6.3M 125k 50.14
Medtronic 1.5 $6.0M 68k 88.74
Buckeye Partners 1.5 $6.0M 93k 63.93
Cotiviti Hldgs 1.5 $5.8M 157k 37.14
Walgreen Boots Alliance (WBA) 1.4 $5.8M 74k 78.30
CSX Corporation (CSX) 1.4 $5.8M 106k 54.56
Berry Plastics (BERY) 1.4 $5.6M 99k 57.01
Gaslog 1.4 $5.6M 367k 15.25
Microsoft Corporation (MSFT) 1.3 $5.4M 78k 68.93
Post Holdings Inc Common (POST) 1.2 $4.9M 64k 77.65
Chevron Corporation (CVX) 1.2 $4.7M 45k 104.34
Schlumberger (SLB) 1.2 $4.7M 71k 65.84
Nextera Energy (NEE) 1.1 $4.4M 32k 140.14
Las Vegas Sands (LVS) 1.1 $4.4M 69k 63.89
Discovery Communications 1.1 $4.3M 166k 25.83
Cme (CME) 1.1 $4.2M 34k 125.24
Bank of New York Mellon Corporation (BK) 1.0 $4.0M 78k 51.02
Caesars Entertainment 0.8 $3.4M 282k 12.00
Carrols Restaurant (TAST) 0.8 $3.3M 273k 12.25
Union Pacific Corporation (UNP) 0.8 $3.2M 29k 108.91
Energy Transfer Partners 0.8 $3.1M 154k 20.39
Deere & Company (DE) 0.8 $3.1M 25k 123.60
Williams Partners 0.7 $2.9M 71k 40.11
Magellan Midstream Partners 0.7 $2.9M 40k 71.28
Wells Fargo & Company (WFC) 0.7 $2.8M 51k 55.40
Advance Auto Parts (AAP) 0.7 $2.7M 23k 116.57
Plains All American Pipeline (PAA) 0.7 $2.6M 99k 26.27
Duke Energy Corporation 0.6 $2.5M 30k 83.59
Enbridge Energy Partners 0.6 $2.5M 158k 16.00
Weyerhaeuser Company (WY) 0.6 $2.5M 74k 33.50
Pfizer (PFE) 0.6 $2.3M 70k 33.59
Edison International (EIX) 0.6 $2.3M 30k 78.20
Australia and New Zealand Banking 0.6 $2.2M 100k 22.19
Williams Companies (WMB) 0.5 $2.2M 72k 30.28
Time Warner 0.5 $2.1M 21k 100.41
Royal Dutch Shell 0.5 $2.1M 40k 53.20
Dollar Tree Stores 0.5 $2.1M 29k 69.92
iShares S&P 500 Index (IVV) 0.5 $2.0M 8.3k 243.40
Verizon Communications (VZ) 0.5 $1.9M 42k 44.66
Conduent Incorporate (CNDT) 0.5 $1.9M 118k 15.94
Caesars Acquisition Co cl a 0.4 $1.8M 93k 19.05
Wynn Resorts 0.4 $1.8M 13k 134.09
Intel Corporation (INTC) 0.4 $1.6M 47k 33.73
Intuit (INTU) 0.4 $1.6M 12k 132.80
Via 0.4 $1.6M 46k 33.56
Ventas (VTR) 0.4 $1.5M 22k 69.48
Costco Wholesale Corporation (COST) 0.4 $1.5M 9.2k 159.93
Yum! Brands (YUM) 0.4 $1.5M 20k 73.78
Colgate-Palmolive Company (CL) 0.4 $1.5M 20k 74.15
Energy Transfer Equity (ET) 0.4 $1.5M 82k 17.97
Dell Technologies Inc Class V equity 0.3 $1.4M 23k 61.12
NuStar GP Holdings 0.2 $1.0M 42k 24.44
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 25k 40.85
VeriFone Systems 0.2 $967k 53k 18.09
Comcast Corporation (CMCSA) 0.2 $919k 24k 38.90
Southern Company (SO) 0.2 $910k 19k 47.89
Oneok Partners 0.2 $940k 18k 51.09
CLP Holdings (CLPHY) 0.2 $922k 86k 10.67
MasterCard Incorporated (MA) 0.2 $838k 6.9k 121.45
Bristol Myers Squibb (BMY) 0.2 $836k 15k 55.73
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $837k 2.5k 336.69
Yum China Holdings (YUMC) 0.2 $787k 20k 39.45
At&t (T) 0.2 $751k 20k 37.71
PPG Industries (PPG) 0.2 $704k 6.4k 110.00
Occidental Petroleum Corporation (OXY) 0.2 $720k 12k 59.88
Abbvie 0.2 $728k 10k 72.52
MDU Resources (MDU) 0.2 $690k 26k 26.21
Amgen (AMGN) 0.2 $687k 4.0k 172.22
Target Corporation (TGT) 0.2 $699k 13k 52.26
Wageworks 0.2 $634k 9.4k 67.15
Macy's (M) 0.1 $602k 26k 23.25
Emerson Electric (EMR) 0.1 $555k 9.3k 59.59
Dow Chemical Company 0.1 $513k 8.1k 63.09
E.I. du Pont de Nemours & Company 0.1 $513k 6.4k 80.77
NiSource (NI) 0.1 $538k 21k 25.38
Abbott Laboratories (ABT) 0.1 $488k 10k 48.62
Albertson's 0.1 $470k 4.3k 110.59
Apple (AAPL) 0.1 $491k 3.4k 144.07
Sempra Energy (SRE) 0.1 $496k 4.4k 112.73
iShares Russell Midcap Value Index (IWS) 0.1 $472k 5.6k 84.14
Honeywell International (HON) 0.1 $447k 3.4k 133.43
Amazon (AMZN) 0.1 $440k 455.00 967.03
iShares Russell Midcap Growth Idx. (IWP) 0.1 $431k 4.0k 107.99
Goldman Sachs Middle Market Le 0.1 $450k 23k 19.22
Merck & Co (MRK) 0.1 $382k 6.0k 64.02
Baxter International (BAX) 0.1 $363k 6.0k 60.50
Bce (BCE) 0.1 $357k 7.9k 45.09
Enbridge (ENB) 0.1 $364k 9.1k 39.82
iShares S&P Europe 350 Index (IEV) 0.1 $368k 8.3k 44.35
Source Capital (SOR) 0.1 $370k 9.6k 38.65
BP (BP) 0.1 $341k 9.8k 34.68
State Street Corporation (STT) 0.1 $269k 3.0k 89.67
Hospitality Properties Trust 0.1 $291k 10k 29.10
U.S. Bancorp (USB) 0.1 $260k 5.0k 52.00
Cardinal Health (CAH) 0.1 $242k 3.1k 77.86
Praxair 0.1 $245k 1.9k 132.43
Canadian Pacific 0.1 $241k 1.5k 160.67
1/100 Berkshire Htwy Cla 100 0.1 $255k 100.00 2550.00
Berkshire Hathaway (BRK.B) 0.1 $212k 1.2k 169.74
FedEx Corporation (FDX) 0.1 $206k 950.00 216.84
Nucor Corporation (NUE) 0.1 $220k 3.8k 57.99
Boeing Company (BA) 0.1 $214k 1.1k 198.15
Marriott International (MAR) 0.1 $207k 2.1k 100.29
Bio-Rad Laboratories (BIO) 0.1 $204k 900.00 226.67
Kimco Realty Corporation (KIM) 0.1 $215k 12k 18.32
Google Inc Class C 0.1 $218k 240.00 908.33
Dundee (DDEJF) 0.0 $127k 58k 2.19
Rite Aid Corporation 0.0 $80k 27k 2.97
Ens 0.0 $52k 10k 5.20
Enduro Royalty Trust 0.0 $40k 13k 3.21
Western Forest Products 0.0 $45k 25k 1.80
Dominion Resources Black Warrior Trust (DOMR) 0.0 $0 10k 0.00
Neptune Technologies Bioreso 0.0 $12k 14k 0.84
Playmates Toys (PMTYF) 0.0 $16k 88k 0.18
Sunedison 0.0 $1.0k 20k 0.05