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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
101 KIMCO RLTY CORP 11,738 368 0.11%
102 SOURCE CAP INC 9,574 353 0.10%
103 MERCK & CO INC 5,967 344 0.10%
104 Dundee Corp CL A 58,111 342 0.10%
105 SPECTRA ENERGY CORP 9,290 340 0.10%
106 BANK AMER CORP 21,668 288 0.08%
107 HOSPITALITY PPTYS TR 10,000 288 0.08%
108 ISHARES TR 7,583 287 0.08%
109 BAXTER INTL INC 6,000 271 0.08%
110 Vodafone Group plc 8,627 266 0.08%
111 AMAZON COM INC 360 258 0.08%
112 LINEAR TECHNOLOGY CORP 5,516 257 0.07%
113 CARDINAL HEALTH INC 3,108 242 0.07%
114 Berkshire Hathaway Class A 1/100 100 217 0.06%
115 Ally Financial 12,663 216 0.06%
116 VANGUARD INTL EQUITY INDEX F 6,000 211 0.06%
117 PRAXAIR INC 1,850 208 0.06%
118 US BANCORP DEL 5,000 202 0.06%
119 RITE AID CORP 13,371 100 0.03%
120 Ensco PLC 10,000 97 0.03%
121 Enduro Royalty Trust 12,452 46 0.01%
122 J G WENTWORTH CO CL A 115,633 29 0.01%
123 Western Forest Products 13,000 20 0.01%
124 Playmates Toys 88,000 16 0.00%
125 Neptune Tech & Bioresources 14,232 15 0.00%
126 SunEdison, Inc. 20,408 3 0.00%
127 Dominion Resources Black Warri 10,000 0 0.00%
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