0001508120-16-000005.txt : 20160120 0001508120-16-000005.hdr.sgml : 20160120 20160120110649 ACCESSION NUMBER: 0001508120-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160120 DATE AS OF CHANGE: 20160120 EFFECTIVENESS DATE: 20160120 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: 161350101 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 true false 0001508120 XXXXXXXX 12-31-2015 12-31-2015 Cohen Capital Management, Inc.

770 TAMALPAIS DRIVE SUITE 318 CORTE MADERA CA 94925

13F HOLDINGS REPORT 028-14053 N Ryan P. With (415) 927-8950 Ryan P. With Corte Madera CA 01-20-2016 0 124 331457 false INFORMATION TABLE 2 20151231CCM13F.xml AT&T Corp COM 00206R102 692 20113 SH SOLE 20113 0 0 AbbVie Inc. COM 002874y10 595 10038 SH SOLE 10038 0 0 Abbott Laboratories COM 002824100 451 10038 SH SOLE 10038 0 0 Aetna Inc COM 00817Y108 5157 47700 SH SOLE 47700 0 0 Amazon.com Inc COM 023135106 243 360 SH SOLE 360 0 0 American Water Works Co Inc COM 030Y20103 3788 63400 SH SOLE 63400 0 0 Amgen Inc. COM 031162100 648 3989 SH SOLE 3989 0 0 Anheuser-Busch Cos Inc COM 035229103 9105 72838 SH SOLE 72838 0 0 Applied Materials Inc COM 038222105 3520 188550 SH SOLE 188550 0 0 Australia and New Zealand Bank COM 052528304 2022 100000 SH SOLE 100000 0 0 Autoliv Inc COM 052800109 1185 9500 SH SOLE 9500 0 0 BCE Inc COM 05534B760 306 7918 SH SOLE 7918 0 0 BP PLC COM 055622104 401 12832 SH SOLE 12832 0 0 Bank of America Corp COM 060505104 365 21668 SH SOLE 21668 0 0 Bank of New York Co Inc/The COM 064058100 3230 78356 SH SOLE 78356 0 0 Baxalta Inc COM 07177M103 234 6000 SH SOLE 6000 0 0 Baxter International Inc COM 071813109 229 6000 SH SOLE 6000 0 0 Bristol-Myers Squibb Co COM 110122108 1032 15000 SH SOLE 15000 0 0 CLP Holdings Ltd COM 18946Q101 741 86400 SH SOLE 86400 0 0 CME Group, Inc. COM 12572Q105 3061 33790 SH SOLE 33790 0 0 CSX Corp COM 126408103 2768 106670 SH SOLE 106670 0 0 Cardinal Health Inc COM 14149Y108 277 3108 SH SOLE 3108 0 0 Charles Schwab Corp COM 808513105 8025 243686 SH SOLE 243686 0 0 ChevronTexaco Corp COM 166764100 3909 43452 SH SOLE 43452 0 0 Cisco Systems Inc COM 17275R102 6288 231560 SH SOLE 231560 0 0 Cleco Corp COM 12561W105 2088 40000 SH SOLE 40000 0 0 Colgate-Palmolive Co COM 194162103 1332 20000 SH SOLE 20000 0 0 Columbia Pipeline Group COM 198280109 374 18720 SH SOLE 18720 0 0 Comcast Corp Cl A COM 20030n101 666 11811 SH SOLE 11811 0 0 Container Store Group COM 210751103 802 97826 SH SOLE 97826 0 0 Costco Wholesale Corp COM 22160K105 1486 9204 SH SOLE 9204 0 0 Deere & Co COM 244199105 1944 25484 SH SOLE 25484 0 0 Discovery Communications, Inc. COM 039014718 4953 185656 SH SOLE 185656 0 0 Dow Chemical Co COM 260543103 419 8131 SH SOLE 8131 0 0 Du Pont El de Nemours & Co. COM 263534109 396 5951 SH SOLE 5951 0 0 Duke Energy Corp COM 26441C105 2141 29991 SH SOLE 29991 0 0 Dundee Bancorp Inc. COM 264901109 192 58111 SH SOLE 58111 0 0 EMC Corp/Massachusetts COM 268648102 5645 219840 SH SOLE 219840 0 0 Edison International COM 281020107 1776 30000 SH SOLE 30000 0 0 Emerson Electric Co. COM 291011104 445 9313 SH SOLE 9313 0 0 Enduro Royalty Trust COM 29269k100 30 12452 SH SOLE 12452 0 0 Ensco PLC COM 29358Q109 154 10000 SH SOLE 10000 0 0 Exxon Mobil Corp COM 30231G102 6930 88900 SH SOLE 88900 0 0 GasLog Ltd. COM G37585109 3184 383615 SH SOLE 383615 0 0 General Electric Co. COM 369604103 9794 314415 SH SOLE 314415 0 0 Hertz Global Hldings Inc COM 42805t105 2460 172885 SH SOLE 172885 0 0 Honeywell International Inc COM 438516106 347 3350 SH SOLE 3350 0 0 Hospitality Properties Trust ( COM 44106M102 261 10000 SH SOLE 10000 0 0 Intel Corp COM 458140100 1659 48159 SH SOLE 48159 0 0 International Business Machine COM 459200101 6539 47512 SH SOLE 47512 0 0 Intuit Inc COM 461202103 1122 11630 SH SOLE 11630 0 0 JGWPT Holdings Inc COM 46618d108 548 304536 SH SOLE 304536 0 0 JP Morgan Chase & Co COM 46625H100 10325 156375 SH SOLE 156375 0 0 Johnson & Johnson COM 478160104 6042 58824 SH SOLE 58824 0 0 Kimco Realty Corp (Reit) COM 49446R109 311 11738 SH SOLE 11738 0 0 Las Vegas Sands Corp COM 517834107 2341 53410 SH SOLE 53410 0 0 Linear Technology Corp COM 535678106 234 5516 SH SOLE 5516 0 0 MDU Resources Group Inc COM 552690109 482 26324 SH SOLE 26324 0 0 Macy's Inc COM 55616P104 916 26178 SH SOLE 26178 0 0 Mastercard, Inc. COM 57636Q104 657 6750 SH SOLE 6750 0 0 McKesson Corp COM 58155Q103 4586 23250 SH SOLE 23250 0 0 Medtronic PLC COM 585055106 6059 78766 SH SOLE 78766 0 0 Merck & Co Inc COM 58933Y105 315 5967 SH SOLE 5967 0 0 Microsoft Corp COM 594918104 4320 77873 SH SOLE 77873 0 0 Minnesota Mining & Manufacturi COM 88579Y101 7178 47650 SH SOLE 47650 0 0 Neptune Tech & Bioresources COM 64077p108 15 14232 SH SOLE 14232 0 0 NextEra Energy, Inc. COM 65339F101 3280 31568 SH SOLE 31568 0 0 NiSource Inc COM 65473P105 414 21200 SH SOLE 21200 0 0 Novartis AG ADR COM 66987V109 7410 86118 SH SOLE 86118 0 0 Occidental Petroleum Corp COM 674599105 813 12024 SH SOLE 12024 0 0 Oracle Corp COM 68389X105 4800 131386 SH SOLE 131386 0 0 PPG Industries Inc COM 693506107 632 6400 SH SOLE 6400 0 0 Pepsico Inc. COM 713448108 8151 81580 SH SOLE 81580 0 0 Pfizer Inc COM 717081103 2244 69506 SH SOLE 69506 0 0 Plum Creek Timber Co Inc (REIT COM 729251108 2202 46150 SH SOLE 46150 0 0 Post Holdings Inc. COM 737446104 2553 41373 SH SOLE 41373 0 0 Procter & Gamble Co COM 742718109 5747 72374 SH SOLE 72374 0 0 Rite Aid Corp COM 767754104 105 13371 SH SOLE 13371 0 0 Royal Dutch Petroleum Co COM 780259206 1758 38400 SH SOLE 38400 0 0 Schlumberger Ltd COM 806857108 5008 71800 SH SOLE 71800 0 0 Sempra Energy COM 816851109 414 4400 SH SOLE 4400 0 0 Source Capital Inc. COM 836144105 634 9574 SH SOLE 9574 0 0 Southern Co/The COM 842587107 889 19000 SH SOLE 19000 0 0 Spectra Energy COM 847560109 222 9290 SH SOLE 9290 0 0 Stryker Corp COM 863667101 8523 91700 SH SOLE 91700 0 0 Target Corp COM 87612E106 971 13376 SH SOLE 13376 0 0 Teva Pharmaceutical Industries COM 881624209 10374 158050 SH SOLE 158050 0 0 Thermo Electron Corp COM 883556102 11170 78748 SH SOLE 78748 0 0 Time Warner Cable COM 88732J207 947 5105 SH SOLE 5105 0 0 Time Warner Inc COM 887317105 1339 20704 SH SOLE 20704 0 0 US Bancorp COM 902973304 213 5000 SH SOLE 5000 0 0 Union Pacific Corp COM 907818108 2269 29019 SH SOLE 29019 0 0 United Health Group Inc. COM 91324P102 11393 96845 SH SOLE 96845 0 0 United Parcel Service Inc COM 013104104 385 4000 SH SOLE 4000 0 0 United Technologies Corp COM 913017109 6193 64460 SH SOLE 64460 0 0 Vanguard MSCI Emerging Mkts COM 922042858 719 21982 SH SOLE 21982 0 0 Ventas Inc (REIT) COM 92276F100 1254 22223 SH SOLE 22223 0 0 Verifone Systems, Inc. COM 92342y109 3046 108700 SH SOLE 108700 0 0 Verizon Communications Inc COM 92343V104 1373 29708 SH SOLE 29708 0 0 Viacom CL B COM 92553P201 2794 67885 SH SOLE 67885 0 0 Vodaphone Group Plc COM 92857W100 278 8627 SH SOLE 8627 0 0 Walgreens Boots Alliance Inc COM 931427108 5667 66550 SH SOLE 66550 0 0 Wells Fargo & Co COM 949746101 2664 49010 SH SOLE 49010 0 0 Western Forest Products COM 958211203 21 13000 SH SOLE 13000 0 0 Williams Cos Inc. COM 969457100 1786 69500 SH SOLE 69500 0 0 Wynn Resorts Ltd. COM 983143410 945 13662 SH SOLE 13662 0 0 Zimmer Holdings Inc COM 98956P102 7246 70630 SH SOLE 70630 0 0 iShares Russell Midcap Growth COM 464287481 363 3946 SH SOLE 3946 0 0 iShares Russell Midcap Value I COM 464287473 376 5482 SH SOLE 5482 0 0 iShares S&P 500 Index Fund/US COM 464287200 1662 8114 SH SOLE 8114 0 0 iShares S&P Euro 350 Index COM 464287861 294 7323 SH SOLE 7323 0 0 Buckeye Partners LP PTP 118230101 5579 84584 SH SOLE 84584 0 0 Dominion RES Black Warrior (LP PTP 25746Q108 3 10000 SH SOLE 10000 0 0 Enbridge Energy Partners LP PTP 29250R106 3645 157976 SH SOLE 157976 0 0 Energy Transfer Equity LP PTP 29273V100 1065 77500 SH SOLE 77500 0 0 Energy Transfer Partners LP PTP 29273R109 3458 102533 SH SOLE 102533 0 0 Enterprise Products Partners L PTP 293792107 9074 354711 SH SOLE 354711 0 0 Magellan Midstream Partners (L PTP 559080106 2717 40000 SH SOLE 40000 0 0 Nustar GP Holdings LLC PTP 67059L102 880 41625 SH SOLE 41625 0 0 Oneok Partners LP PTP 68268N103 554 18400 SH SOLE 18400 0 0 Plains All American Pipeline ( PTP 726503105 2284 98862 SH SOLE 98862 0 0 Williams Partners LP PTP 96950F104 1985 71261 SH SOLE 71261 0 0 Pepsico Inc. COM 713448108 6006 60112 SH SOLE 60112 0 0 Yum! Brands Inc. COM 988498101 2918 39944 SH SOLE 39944 0 0