0001508120-14-000006.txt : 20141020 0001508120-14-000006.hdr.sgml : 20141020 20141020132001 ACCESSION NUMBER: 0001508120-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141020 DATE AS OF CHANGE: 20141020 EFFECTIVENESS DATE: 20141020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohen Capital Management, Inc. CENTRAL INDEX KEY: 0001508120 IRS NUMBER: 680356634 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14053 FILM NUMBER: 141163560 BUSINESS ADDRESS: STREET 1: 770 TAMALPAIS DRIVE STREET 2: SUITE 318 CITY: CORTE MADERA STATE: CA ZIP: 94925 BUSINESS PHONE: 415.927.8011 MAIL ADDRESS: STREET 1: 770 TAMALPAIS DRIVE STREET 2: SUITE 318 CITY: CORTE MADERA STATE: CA ZIP: 94925 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001508120 XXXXXXXX 09-30-2014 09-30-2014 Cohen Capital Management, Inc.

770 TAMALPAIS DRIVE SUITE 318 CORTE MADERA CA 94925

13F HOLDINGS REPORT 028-14053 N Jay Cohen (415) 927-6700 Jay Cohen Corte Madera CA 10-20-2014 0 131 374740 false INFORMATION TABLE 2 CCM13f20140930.xml AT&T Corp COM 00206R102 708 20103 SH SOLE 20103 0 0 AbbVie Inc. COM 002874y10 580 10038 SH SOLE 10038 0 0 Abbott Laboratories COM 002824100 417 10038 SH SOLE 10038 0 0 Aetna Inc COM 00817Y108 3864 47700 SH SOLE 47700 0 0 Alter NRG Corp COM 02145w101 3010 1523687 SH SOLE 1523687 0 0 American Water Works Co Inc COM 030Y20103 3058 63400 SH SOLE 63400 0 0 Amgen Inc. COM 031162100 560 3989 SH SOLE 3989 0 0 Anheuser-Busch Cos Inc COM 035229103 8074 72838 SH SOLE 72838 0 0 Applied Materials Inc COM 038222105 4085 189050 SH SOLE 189050 0 0 Arbor Realty Trust (REIT) COM 038923108 75 11100 SH SOLE 11100 0 0 Australia and New Zealand Bank COM 052528304 2706 100000 SH SOLE 100000 0 0 Autoliv Inc COM 052800109 873 9500 SH SOLE 9500 0 0 BCE Inc COM 05534B760 339 7918 SH SOLE 7918 0 0 BP PLC COM 055622104 564 12832 SH SOLE 12832 0 0 Bank of America Corp COM 060505104 369 21668 SH SOLE 21668 0 0 Bank of New York Co Inc/The COM 064058100 3035 78356 SH SOLE 78356 0 0 Baxter International Inc COM 071813109 431 6000 SH SOLE 6000 0 0 Berkshire Hathaway, Inc. Class COM 084990175 207 100 SH SOLE 100 0 0 Bristol-Myers Squibb Co COM 110122108 768 15000 SH SOLE 15000 0 0 CLP Holdings Ltd COM 18946Q101 691 86400 SH SOLE 86400 0 0 CME Group, Inc. COM 12572Q105 2702 33790 SH SOLE 33790 0 0 CSX Corp COM 126408103 3420 106670 SH SOLE 106670 0 0 Canadian Pacific Railway Ltd COM 135923100 311 1500 SH SOLE 1500 0 0 Cardinal Health Inc COM 14149Y108 233 3108 SH SOLE 3108 0 0 Charles Schwab Corp COM 808513105 7162 243686 SH SOLE 243686 0 0 ChevronTexaco Corp COM 166764100 5871 49200 SH SOLE 49200 0 0 Chubb Corp COM 171232101 3516 38600 SH SOLE 38600 0 0 Cisco Systems Inc COM 17275R102 5828 231560 SH SOLE 231560 0 0 Cleco Corp COM 12561W105 1926 40000 SH SOLE 40000 0 0 Colgate-Palmolive Co COM 194162103 1304 20000 SH SOLE 20000 0 0 Comcast Corp COM 20030n200 632 11811 SH SOLE 11811 0 0 Container Store Group COM 210751103 3245 149065 SH SOLE 149065 0 0 Costco Wholesale Corp COM 22160K105 1153 9204 SH SOLE 9204 0 0 Deere & Co COM 244199105 2744 33472 SH SOLE 33472 0 0 Dow Chemical Co COM 260543103 426 8131 SH SOLE 8131 0 0 Du Pont El de Nemours & Co. COM 263534109 427 5951 SH SOLE 5951 0 0 Duke Energy Corp COM 26441C105 2227 29791 SH SOLE 29791 0 0 Dundee Bancorp Inc. COM 264901109 880 58111 SH SOLE 58111 0 0 EMC Corp/Massachusetts COM 268648102 6433 219840 SH SOLE 219840 0 0 Edison International COM 281020107 2897 51800 SH SOLE 51800 0 0 Emerson Electric Co. COM 291011104 583 9313 SH SOLE 9313 0 0 Enduro Royalty Trust COM 29269k100 2901 256700 SH SOLE 256700 0 0 Ensco PLC COM 29358Q109 413 10000 SH SOLE 10000 0 0 Exxon Mobil Corp COM 30231G102 8601 91450 SH SOLE 91450 0 0 General Electric Co. COM 369604103 8055 314415 SH SOLE 314415 0 0 General Motors Corp COM 370442105 3251 101800 SH SOLE 101800 0 0 Healthsouth Corp COM 421924101 253 6850 SH SOLE 6850 0 0 Hewlett-Packard Co COM 428236103 350 9869 SH SOLE 9869 0 0 Honeywell International Inc COM 438516106 312 3350 SH SOLE 3350 0 0 Hospitality Properties Trust ( COM 44106M102 268 10000 SH SOLE 10000 0 0 Intel Corp COM 458140100 1677 48159 SH SOLE 48159 0 0 International Business Machine COM 459200101 9843 51851 SH SOLE 51851 0 0 Intuit Inc COM 461202103 1019 11630 SH SOLE 11630 0 0 JP Morgan Chase & Co COM 46625H100 9405 156125 SH SOLE 156125 0 0 Johnson & Johnson COM 478160104 6270 58824 SH SOLE 58824 0 0 Kimco Realty Corp (Reit) COM 49446R109 257 11738 SH SOLE 11738 0 0 Kohls Corp COM 500255104 4152 68025 SH SOLE 68025 0 0 Kronos Worldwide Inc COM 50105F105 216 15700 SH SOLE 15700 0 0 Linear Technology Corp COM 535678106 906 20416 SH SOLE 20416 0 0 MDU Resources Group Inc COM 552690109 732 26324 SH SOLE 26324 0 0 Mankind Corp. COM 56400p201 2955 500000 SH SOLE 500000 0 0 Mastercard, Inc. COM 57636Q104 499 6750 SH SOLE 6750 0 0 McKesson Corp COM 58155Q103 4526 23250 SH SOLE 23250 0 0 Medtronic Inc COM 585055106 4841 78150 SH SOLE 78150 0 0 Merck & Co Inc COM 58933Y105 354 5967 SH SOLE 5967 0 0 Microsoft Corp COM 594918104 3610 77873 SH SOLE 77873 0 0 Minnesota Mining & Manufacturi COM 88579Y101 6751 47650 SH SOLE 47650 0 0 NextEra Energy, Inc. COM 65339F101 2964 31568 SH SOLE 31568 0 0 NiSource Inc COM 65473P105 869 21200 SH SOLE 21200 0 0 Novartis AG ADR COM 66987V109 8135 86418 SH SOLE 86418 0 0 OM Group Inc COM 670872100 1691 65167 SH SOLE 65167 0 0 Occidental Petroleum Corp COM 674599105 1156 12024 SH SOLE 12024 0 0 Oracle Corp COM 68389X105 5029 131386 SH SOLE 131386 0 0 PPG Industries Inc COM 693506107 2597 13200 SH SOLE 13200 0 0 Pepsico Inc. COM 713448108 7594 81580 SH SOLE 81580 0 0 Pfizer Inc COM 717081103 2055 69506 SH SOLE 69506 0 0 Phillip Morris International COM 718172109 208 2500 SH SOLE 2500 0 0 Plum Creek Timber Co Inc (REIT COM 729251108 1800 46150 SH SOLE 46150 0 0 Praxair Inc COM 74005P104 239 1850 SH SOLE 1850 0 0 Procter & Gamble Co COM 742718109 6061 72374 SH SOLE 72374 0 0 Royal Dutch Petroleum Co COM 780259206 2923 38400 SH SOLE 38400 0 0 Safeway Inc. COM 786514208 295 8591 SH SOLE 8591 0 0 Schlumberger Ltd COM 806857108 4683 46050 SH SOLE 46050 0 0 Sempra Energy COM 816851109 464 4400 SH SOLE 4400 0 0 Source Capital Inc. COM 836144105 622 9574 SH SOLE 9574 0 0 Southern Co/The COM 842587107 829 19000 SH SOLE 19000 0 0 Spectra Energy COM 847560109 365 9290 SH SOLE 9290 0 0 Starwood Hotels & Resorts Worl COM 85590A203 206 2481 SH SOLE 2481 0 0 State Street Corp COM 857477103 221 3000 SH SOLE 3000 0 0 Stryker Corp COM 863667101 7405 91700 SH SOLE 91700 0 0 Target Corp COM 87612E106 838 13376 SH SOLE 13376 0 0 Teva Pharmaceutical Industries COM 881624209 8495 158050 SH SOLE 158050 0 0 Texas Instruments Inc COM 882508104 3372 70700 SH SOLE 70700 0 0 Thermo Electron Corp COM 883556102 9568 78623 SH SOLE 78623 0 0 Thoratec Corp COM 885175307 4001 149665 SH SOLE 149665 0 0 Time Warner Cable COM 88732J207 733 5105 SH SOLE 5105 0 0 Time Warner Inc COM 887317105 1523 20254 SH SOLE 20254 0 0 Tronox Ltd. COM 897051306 7820 300190 SH SOLE 300190 0 0 US Bancorp COM 902973304 209 5000 SH SOLE 5000 0 0 Union Pacific Corp COM 907818108 3138 28940 SH SOLE 28940 0 0 United Health Group Inc. COM 91324P102 8368 97017 SH SOLE 97017 0 0 United Parcel Service Inc COM 013104104 393 4000 SH SOLE 4000 0 0 United Technologies Corp COM 913017109 6031 57110 SH SOLE 57110 0 0 Vanguard MSCI Emerging Mkts COM 922042858 910 21816 SH SOLE 21816 0 0 Ventas Inc (REIT) COM 92276F100 1377 22223 SH SOLE 22223 0 0 Verifone Systems, Inc. COM 92342y109 3737 108700 SH SOLE 108700 0 0 Verizon Communications Inc COM 92343V104 223 4458 SH SOLE 4458 0 0 Viacom CL B COM 92553P201 5108 66385 SH SOLE 66385 0 0 Vodaphone Group Plc COM 92857W100 284 8626 SH SOLE 8626 0 0 Walgreen Co COM 931422109 3944 66550 SH SOLE 66550 0 0 Wells Fargo & Co COM 949746101 2542 49010 SH SOLE 49010 0 0 Western Forest Products COM 958211203 26 13000 SH SOLE 13000 0 0 Zimmer Holdings Inc COM 98956P102 7059 70200 SH SOLE 70200 0 0 iShares Russell Midcap Growth COM 464287481 346 3915 SH SOLE 3915 0 0 iShares Russell Midcap Value I COM 464287473 378 5397 SH SOLE 5397 0 0 iShares S&P 500 Index Fund/US COM 464287200 1576 7949 SH SOLE 7949 0 0 iShares S&P Euro 350 Index COM 464287861 315 6993 SH SOLE 6993 0 0 Buckeye Partners LP PTP 118230101 6736 84584 SH SOLE 84584 0 0 Dominion RES Black Warrior (LP PTP 25746Q108 72 10000 SH SOLE 10000 0 0 Enbridge Energy Partners LP PTP 29250R106 6592 169676 SH SOLE 169676 0 0 Energy Transfer Partners LP PTP 29273R109 6561 102533 SH SOLE 102533 0 0 Enterprise Products Partners L PTP 293792107 13262 329076 SH SOLE 329076 0 0 Kinder Morgan Energy Partners PTP 494550106 2728 29250 SH SOLE 29250 0 0 Magellan Midstream Partners (L PTP 559080106 3367 40000 SH SOLE 40000 0 0 Nustar GP Holdings LLC PTP 67059L102 3869 88932 SH SOLE 88932 0 0 Oneok Partners LP PTP 68268N103 1030 18400 SH SOLE 18400 0 0 Plains All American Pipeline ( PTP 726503105 5819 98862 SH SOLE 98862 0 0 Williams Partners LP PTP 96950F104 4348 81969 SH SOLE 81969 0 0 Pepsico Inc. COM 713448108 5754 61812 SH SOLE 61812 0 0 Vanguard MSCI Emerging Mkts COM 922042858 250 6000 SH SOLE 6000 0 0 Yum! Brands Inc. COM 988498101 2875 39944 SH SOLE 39944 0 0