0001508120-14-000002.txt : 20140129
0001508120-14-000002.hdr.sgml : 20140129
20140129130939
ACCESSION NUMBER: 0001508120-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140129
DATE AS OF CHANGE: 20140129
EFFECTIVENESS DATE: 20140129
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: 14556080
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
12-31-2013
12-31-2013
Cohen Capital Management, Inc.
770 TAMALPAIS DRIVE
SUITE 318
CORTE MADERA
CA
94925
13F HOLDINGS REPORT
028-14053
N
Jay Cohen
President/CCO
415.927.6700
Jay Cohen
Corte Madera
CA
01-29-2014
0
127
354663
false
INFORMATION TABLE
2
CCM2013123113f.xml
AbbVie Inc.
COM
002874y10
530
10038
SH
SOLE
10038
0
0
Abbott Laboratories
COM
002824100
385
10038
SH
SOLE
10038
0
0
Aetna Inc
COM
00817Y108
3272
47700
SH
SOLE
47700
0
0
Alter NRG Corp
COM
02145w101
4460
6081000
SH
SOLE
6081000
0
0
American Water Works Co Inc
COM
030Y20103
2679
63400
SH
SOLE
63400
0
0
Amgen Inc.
COM
031162100
455
3989
SH
SOLE
3989
0
0
Anheuser-Busch Cos Inc
COM
035229103
7808
73338
SH
SOLE
73338
0
0
Apple Computer Inc
COM
037833100
5944
10595
SH
SOLE
10595
0
0
Applied Materials Inc
COM
038222105
3342
189050
SH
SOLE
189050
0
0
Arbor Realty Trust (REIT)
COM
038923108
74
11100
SH
SOLE
11100
0
0
Australia and New Zealand Bank
COM
052528304
2885
100000
SH
SOLE
100000
0
0
Autoliv Inc
COM
052800109
872
9500
SH
SOLE
9500
0
0
BCE Inc
COM
05534B760
343
7918
SH
SOLE
7918
0
0
BP PLC
COM
055622104
624
12832
SH
SOLE
12832
0
0
Bank of America Corp
COM
060505104
337
21668
SH
SOLE
21668
0
0
Bank of New York Co Inc/The
COM
064058100
2738
78356
SH
SOLE
78356
0
0
Baxter International Inc
COM
071813109
417
6000
SH
SOLE
6000
0
0
Bristol-Myers Squibb Co
COM
110122108
797
15000
SH
SOLE
15000
0
0
CLP Holdings Ltd
COM
18946Q101
677
86400
SH
SOLE
86400
0
0
CME Group, Inc.
COM
12572Q105
2651
33790
SH
SOLE
33790
0
0
CSX Corp
COM
126408103
3026
105170
SH
SOLE
105170
0
0
Canadian Pacific Railway Ltd
COM
135923100
227
1500
SH
SOLE
1500
0
0
Cardinal Health Inc
COM
14149Y108
208
3108
SH
SOLE
3108
0
0
Charles Schwab Corp
COM
808513105
6347
244116
SH
SOLE
244116
0
0
ChevronTexaco Corp
COM
166764100
6158
49300
SH
SOLE
49300
0
0
Chubb Corp
COM
171232101
3730
38600
SH
SOLE
38600
0
0
Cisco Systems Inc
COM
17275R102
4143
184722
SH
SOLE
184722
0
0
Cleco Corp
COM
12561W105
1865
40000
SH
SOLE
40000
0
0
Coach Inc
COM
189754104
3134
55840
SH
SOLE
55840
0
0
Colgate-Palmolive Co
COM
194162103
1304
20000
SH
SOLE
20000
0
0
Comcast Corp
COM
20030n200
589
11811
SH
SOLE
11811
0
0
Costco Wholesale Corp
COM
22160K105
1095
9204
SH
SOLE
9204
0
0
Deere & Co
COM
244199105
3057
33472
SH
SOLE
33472
0
0
Dow Chemical Co
COM
260543103
361
8131
SH
SOLE
8131
0
0
Dream Unlimited Corp
COM
26153M200
922
58111
SH
SOLE
58111
0
0
Du Pont El de Nemours & Co.
COM
263534109
387
5951
SH
SOLE
5951
0
0
Duke Energy Corp
COM
26441C105
2056
29791
SH
SOLE
29791
0
0
Dundee Bancorp Inc.
COM
264901109
1024
58111
SH
SOLE
58111
0
0
EMC Corp/Massachusetts
COM
268648102
5529
219840
SH
SOLE
219840
0
0
Edison International
COM
281020107
2398
51800
SH
SOLE
51800
0
0
Emerson Electric Co.
COM
291011104
654
9313
SH
SOLE
9313
0
0
Enduro Royalty Trust
COM
29269k100
5246
433953
SH
SOLE
433953
0
0
Ensco PLC
COM
29358Q109
572
10000
SH
SOLE
10000
0
0
Exxon Mobil Corp
COM
30231G102
9255
91450
SH
SOLE
91450
0
0
General Electric Co.
COM
369604103
8813
314415
SH
SOLE
314415
0
0
General Motors Corp
COM
370442105
4099
100300
SH
SOLE
100300
0
0
Hewlett-Packard Co
COM
428236103
276
9869
SH
SOLE
9869
0
0
Honeywell International Inc
COM
438516106
306
3350
SH
SOLE
3350
0
0
Hospitality Properties Trust (
COM
44106M102
270
10000
SH
SOLE
10000
0
0
Intel Corp
COM
458140100
1311
50499
SH
SOLE
50499
0
0
International Business Machine
COM
459200101
9713
51781
SH
SOLE
51781
0
0
Intuit Inc
COM
461202103
888
11630
SH
SOLE
11630
0
0
JP Morgan Chase & Co
COM
46625H100
9130
156125
SH
SOLE
156125
0
0
Johnson & Johnson
COM
478160104
5388
58824
SH
SOLE
58824
0
0
Kimco Realty Corp (Reit)
COM
49446R109
232
11738
SH
SOLE
11738
0
0
Kohls Corp
COM
500255104
3860
68025
SH
SOLE
68025
0
0
Kronos Worldwide Inc
COM
50105F105
299
15700
SH
SOLE
15700
0
0
Linear Technology Corp
COM
535678106
930
20416
SH
SOLE
20416
0
0
MDU Resources Group Inc
COM
552690109
804
26324
SH
SOLE
26324
0
0
Mastercard, Inc.
COM
57636Q104
564
675
SH
SOLE
675
0
0
McKesson Corp
COM
58155Q103
3753
23250
SH
SOLE
23250
0
0
Medtronic Inc
COM
585055106
4485
78150
SH
SOLE
78150
0
0
Merck & Co Inc
COM
58933Y105
299
5967
SH
SOLE
5967
0
0
Microsoft Corp
COM
594918104
2913
77873
SH
SOLE
77873
0
0
Minnesota Mining & Manufacturi
COM
88579Y101
6683
47650
SH
SOLE
47650
0
0
NextEra Energy, Inc.
COM
65339F101
2703
31568
SH
SOLE
31568
0
0
NiSource Inc
COM
65473P105
697
21200
SH
SOLE
21200
0
0
Novartis AG ADR
COM
66987V109
6946
86418
SH
SOLE
86418
0
0
OM Group Inc
COM
670872100
4645
127580
SH
SOLE
127580
0
0
Occidental Petroleum Corp
COM
674599105
1143
12024
SH
SOLE
12024
0
0
Oracle Corp
COM
68389X105
5027
131386
SH
SOLE
131386
0
0
PPG Industries Inc
COM
693506107
2504
13200
SH
SOLE
13200
0
0
Pepsico Inc.
COM
713448108
6766
81580
SH
SOLE
81580
0
0
Pfizer Inc
COM
717081103
2129
69506
SH
SOLE
69506
0
0
Phillip Morris International
COM
718172109
218
2500
SH
SOLE
2500
0
0
Playmates Toys
COM
G7147S100
188
400000
SH
SOLE
400000
0
0
Plum Creek Timber Co Inc (REIT
COM
729251108
2146
46150
SH
SOLE
46150
0
0
Praxair Inc
COM
74005P104
241
1850
SH
SOLE
1850
0
0
Procter & Gamble Co
COM
742718109
5892
72374
SH
SOLE
72374
0
0
Royal Dutch Petroleum Co
COM
780259206
2737
38400
SH
SOLE
38400
0
0
Safeway Inc.
COM
786514208
280
8591
SH
SOLE
8591
0
0
Schlumberger Ltd
COM
806857108
4150
46050
SH
SOLE
46050
0
0
Sempra Energy
COM
816851109
395
4400
SH
SOLE
4400
0
0
Source Capital Inc.
COM
836144105
642
9574
SH
SOLE
9574
0
0
Southern Co/The
COM
842587107
781
19000
SH
SOLE
19000
0
0
Spectra Energy
COM
847560109
331
9290
SH
SOLE
9290
0
0
State Street Corp
COM
857477103
220
3000
SH
SOLE
3000
0
0
Stryker Corp
COM
863667101
6887
91650
SH
SOLE
91650
0
0
Target Corp
COM
87612E106
720
11376
SH
SOLE
11376
0
0
Teva Pharmaceutical Industries
COM
881624209
6335
158050
SH
SOLE
158050
0
0
Texas Instruments Inc
COM
882508104
4092
93200
SH
SOLE
93200
0
0
Thermo Electron Corp
COM
883556102
8754
78618
SH
SOLE
78618
0
0
Thoratec Corp
COM
885175307
5434
148465
SH
SOLE
148465
0
0
Time Warner Cable
COM
88732J207
692
5105
SH
SOLE
5105
0
0
Time Warner Inc
COM
887317105
1412
20254
SH
SOLE
20254
0
0
Tronox Ltd.
COM
897051306
6925
300190
SH
SOLE
300190
0
0
US Bancorp
COM
902973304
202
5000
SH
SOLE
5000
0
0
Union Pacific Corp
COM
907818108
2431
14470
SH
SOLE
14470
0
0
United Health Group Inc.
COM
91324P102
7315
97144
SH
SOLE
97144
0
0
United Parcel Service Inc
COM
013104104
420
4000
SH
SOLE
4000
0
0
United Technologies Corp
COM
913017109
6499
57110
SH
SOLE
57110
0
0
Ventas Inc (REIT)
COM
92276F100
1273
22223
SH
SOLE
22223
0
0
Verifone Systems, Inc.
COM
92342y109
2915
108700
SH
SOLE
108700
0
0
Viacom CL B
COM
92553P201
5798
66385
SH
SOLE
66385
0
0
Vodaphone Group Plc
COM
92857W100
622
15819
SH
SOLE
15819
0
0
Walgreen Co
COM
931422109
376
6550
SH
SOLE
6550
0
0
Wells Fargo & Co
COM
949746101
2225
49010
SH
SOLE
49010
0
0
Western Forest Products
COM
958211203
45
25000
SH
SOLE
25000
0
0
Zimmer Holdings Inc
COM
98956P102
6542
70200
SH
SOLE
70200
0
0
iShares Russell Midcap Growth
COM
464287481
338
4007
SH
SOLE
4007
0
0
iShares Russell Midcap Value I
COM
464287473
343
5215
SH
SOLE
5215
0
0
iShares S&P 500 Index Fund/US
COM
464287200
1419
7644
SH
SOLE
7644
0
0
iShares S&P Euro 350 Index
COM
464287861
331
6979
SH
SOLE
6979
0
0
Buckeye Partners LP
PTP
118230101
6006
84584
SH
SOLE
84584
0
0
Dominion RES Black Warrior (LP
PTP
25746Q108
56
10000
SH
SOLE
10000
0
0
Enbridge Energy Partners LP
PTP
29250R106
5068
169676
SH
SOLE
169676
0
0
Energy Transfer Partners LP
PTP
29273R109
5870
102533
SH
SOLE
102533
0
0
Enterprise Products Partners L
PTP
293792107
10905
164483
SH
SOLE
164483
0
0
Kinder Morgan Energy Partners
PTP
494550106
2359
29250
SH
SOLE
29250
0
0
Magellan Midstream Partners (L
PTP
559080106
2531
40000
SH
SOLE
40000
0
0
Nustar GP Holdings LLC
PTP
67059L102
2498
88932
SH
SOLE
88932
0
0
Oneok Partners LP
PTP
68268N103
969
18400
SH
SOLE
18400
0
0
Plains All American Pipeline (
PTP
726503105
5118
98862
SH
SOLE
98862
0
0
Williams Partners LP
PTP
96950F104
4169
81969
SH
SOLE
81969
0
0
Pepsico Inc.
COM
713448108
5127
61812
SH
SOLE
61812
0
0
Vanguard MSCI Emerging Mkts
COM
922042858
247
6000
SH
SOLE
6000
0
0
Yum! Brands Inc.
COM
988498101
3020
39944
SH
SOLE
39944
0
0