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Institutional Investment Manager
Cohen Capital Management, Inc.
Cohen Capital Management, Inc. (CIK: 0001508120) incorporated in California, located at 770 Tamalpais Drive, Corte Madera, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001508120-16-000007) filed in 2016.07.12
#
Name
Shares
Value ($)
%
Options
Notes
51 YUM BRANDS INC 19,950 1,654 0.48%
52 COLGATE PALMOLIVE CO 20,000 1,464 0.43%
53 AT&T INC 20,113 869 0.25%
54 SunEdison, Inc. 20,408 3 0.00%
55 Time Warner, Inc. 20,704 1,523 0.44%
56 NISOURCE 21,200 562 0.16%
57 VANGUARD INTL EQUITY INDEX F 21,310 751 0.22%
58 BANK AMER CORP 21,668 288 0.08%
59 VENTAS INC 22,223 1,618 0.47%
60 MCKESSON CORP 23,250 4,340 1.26%
61 DEERE & CO 25,484 2,065 0.60%
62 MACYS INC 26,178 880 0.26%
63 MDU RES GROUP INC 26,324 632 0.18%
64 UNION PAC CORP 29,019 2,532 0.74%
65 VERIZON COMMUNICATIONS INC 29,708 1,659 0.48%
66 Duke Energy Corp New 29,991 2,573 0.75%
67 EDISON INTL 30,000 2,330 0.68%
68 PEPSICO INC 30,000 3,178 0.92%
69 NEXTERA ENERGY INC 31,568 4,116 1.20%
70 CME GROUP INC 33,790 3,291 0.96%
71 ROYAL DUTCH SHELL PLC 38,400 2,120 0.62%
72 MAGELLAN MIDSTREAM PRTNRS LP 40,000 3,040 0.88%
73 POST HLDGS INC 41,373 3,421 0.99%
74 NUSTAR GP HOLDINGS LLC 41,625 1,067 0.31%
75 CHEVRON CORP NEW 43,452 4,555 1.32%
76 INTERNATIONAL BUSINESS MACHS 47,512 7,211 2.10%
77 3M CO 47,650 8,344 2.43%
78 AETNA INC NEW 47,700 5,826 1.69%
79 INTEL CORP 48,159 1,580 0.46%
80 WELLS FARGO CO NEW 49,010 2,320 0.67%
81 LAS VEGAS SANDS CORP 53,410 2,323 0.68%
82 Dundee Corp CL A 58,111 342 0.10%
83 JOHNSON & JOHNSON 58,824 7,135 2.08%
84 UNITED TECHNOLOGIES CORP 64,460 6,610 1.92%
85 VIACOM INC NEW 67,885 2,815 0.82%
86 MEDTRONIC INC 68,766 5,967 1.74%
87 WILLIAMS COS INC DEL 69,500 1,503 0.44%
88 PFIZER INC 69,506 2,447 0.71%
89 Williams Partners Lp 71,261 2,468 0.72%
90 SCHLUMBERGER LTD 71,800 5,678 1.65%
91 PROCTER AND GAMBLE CO 72,374 6,128 1.78%
92 Anheuser-Busch Cos Inc 72,838 9,591 2.79%
93 WALGREENS BOOTS ALLIANCE INC 73,350 6,108 1.78%
94 WEYERHAEUSER CO 73,840 2,198 0.64%
95 ENERGY TRANSFER L P 77,500 1,114 0.32%
96 MICROSOFT CORP 77,873 3,985 1.16%
97 BANK NEW YORK MELLON CORP 78,356 3,044 0.89%
98 THERMO FISHER SCIENTIFIC INC 78,670 11,624 3.38%
99 ZIMMER BIOMET HLDGS INC 78,980 9,508 2.77%
100 PEPSICO INC 81,580 8,643 2.51%
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