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 | 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 |
