0001508120-17-000005.txt : 20171006 0001508120-17-000005.hdr.sgml : 20171006 20171005183737 ACCESSION NUMBER: 0001508120-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171006 DATE AS OF CHANGE: 20171005 EFFECTIVENESS DATE: 20171006 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: 171125492 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 09-30-2017 09-30-2017 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 10-05-2017 0 140 412701 false INFORMATION TABLE 2 20170930CCM13F.xml AT&T Corp COM 00206R102 781 19930 SH SOLE 19930 0 0 AbbVie Inc. COM 002874y10 892 10038 SH SOLE 10038 0 0 Abbott Laboratories COM 002824100 536 10038 SH SOLE 10038 0 0 Advance Auto Parts Inc COM 00751y106 2293 23110 SH SOLE 23110 0 0 Aetna Inc COM 00817Y108 7561 47550 SH SOLE 47550 0 0 Alphabet Inc. Class A COM 38259p706 230 240 SH SOLE 240 0 0 Amazon.com Inc COM 023135106 630 655 SH SOLE 655 0 0 Amgen Inc. COM 031162100 744 3989 SH SOLE 3989 0 0 Anheuser-Busch Cos Inc COM 035229103 8676 72728 SH SOLE 72728 0 0 Apple Computer Inc COM 037833100 371 2408 SH SOLE 2408 0 0 Applied Materials Inc COM 038222105 10067 193255 SH SOLE 193255 0 0 Australia and New Zealand Bank COM 052528304 2336 100000 SH SOLE 100000 0 0 BCE Inc COM 05534B760 371 7918 SH SOLE 7918 0 0 BP PLC COM 055622104 378 9832 SH SOLE 9832 0 0 Banco de Sabadell SA COM E15819191 21 10000 SH SOLE 10000 0 0 Bank of New York Co Inc/The COM 064058100 4154 78356 SH SOLE 78356 0 0 Baxter International Inc COM 071813109 376 6000 SH SOLE 6000 0 0 Berkshire Hathaway COM 084670702 229 1249 SH SOLE 1249 0 0 Berkshire Hathaway, Inc. Class COM 084990175 275 100 SH SOLE 100 0 0 Berry Plastics Group Inc COM 08579w103 5582 98530 SH SOLE 98530 0 0 Boeing Co COM 097023105 275 1080 SH SOLE 1080 0 0 Bristol-Myers Squibb Co COM 110122108 956 15000 SH SOLE 15000 0 0 CLP Holdings Ltd COM 18946Q101 888 86400 SH SOLE 86400 0 0 CME Group, Inc. COM 12572Q105 4564 33640 SH SOLE 33640 0 0 CSX Corp COM 126408103 5747 105920 SH SOLE 105920 0 0 Caesars Acquisition Co - Class COM 12768t103 2001 93293 SH SOLE 93293 0 0 Caesars Entertainment Corp COM 127686103 3771 282437 SH SOLE 282437 0 0 Canadian Pacific Railway Ltd COM 135923100 252 1500 SH SOLE 1500 0 0 Cardinal Health Inc COM 14149Y108 208 3108 SH SOLE 3108 0 0 Carrols Restaurant Group Inc. COM 14574x104 2980 273384 SH SOLE 273384 0 0 Charles Schwab Corp COM 808513105 10651 243516 SH SOLE 243516 0 0 Charter Communications Inc COM 16119P108 903 2486 SH SOLE 2486 0 0 ChevronTexaco Corp COM 166764100 5205 44302 SH SOLE 44302 0 0 Cisco Systems Inc COM 17275R102 7804 232047 SH SOLE 232047 0 0 Colgate-Palmolive Co COM 194162103 1457 20000 SH SOLE 20000 0 0 Comcast Corp Cl A COM 20030n101 909 23622 SH SOLE 23622 0 0 Conduent Inc COM 206787103 1849 118000 SH SOLE 118000 0 0 Constellation Brands Inc COM 20136p108 8157 40896 SH SOLE 40896 0 0 Costco Wholesale Corp COM 22160K105 1512 9204 SH SOLE 9204 0 0 Cotiviti Holdings Inc. COM 22164k101 5787 160833 SH SOLE 160833 0 0 DXC Technology Company COM 23355l106 1468 17095 SH SOLE 17095 0 0 Dave & Buster's Entertainment COM 238337109 948 18055 SH SOLE 18055 0 0 Deere & Co COM 244199105 3138 24984 SH SOLE 24984 0 0 Dell Technologies Inc - CL V COM 24703L103 1744 22589 SH SOLE 22589 0 0 Discovery Communications, Inc. COM 039014718 3535 166039 SH SOLE 166039 0 0 Dollar Tree Stores Inc. COM 256747106 2553 29407 SH SOLE 29407 0 0 Dominion Resources Black Warri COM 25746Q108 0 10000 SH SOLE 10000 0 0 DowDuPont Inc. COM 26078j100 1126 16270 SH SOLE 16270 0 0 Duke Energy Corp COM 26441C105 2521 30041 SH SOLE 30041 0 0 Dundee Bancorp Inc. COM 264901109 150 58111 SH SOLE 58111 0 0 Edison International COM 281020107 2315 30000 SH SOLE 30000 0 0 Emerson Electric Co. COM 291011104 585 9313 SH SOLE 9313 0 0 Enbridge Inc. COM 29250n105 382 9140 SH SOLE 9140 0 0 Enduro Royalty Trust COM 29269k100 54 12452 SH SOLE 12452 0 0 Ensco PLC COM 29358Q109 60 10000 SH SOLE 10000 0 0 Exxon Mobil Corp COM 30231G102 7464 91050 SH SOLE 91050 0 0 FedEx Corp COM 31428X106 214 950 SH SOLE 950 0 0 GasLog Ltd. COM G37585109 5884 337208 SH SOLE 337208 0 0 General Electric Co. COM 369604103 7659 316765 SH SOLE 316765 0 0 Goldman Sachs Middle Market Le COM 9EQ4GKU01 751 39118 SH SOLE 39118 0 0 Honeywell International Inc COM 438516106 475 3350 SH SOLE 3350 0 0 Hospitality Properties Trust ( COM 44106M102 285 10000 SH SOLE 10000 0 0 Intel Corp COM 458140100 1833 48146 SH SOLE 48146 0 0 International Business Machine COM 459200101 6873 47372 SH SOLE 47372 0 0 Intuit Inc COM 461202103 1703 11980 SH SOLE 11980 0 0 JP Morgan Chase & Co COM 46625H100 14793 154880 SH SOLE 154880 0 0 Johnson & Johnson COM 478160104 7511 57774 SH SOLE 57774 0 0 Kimco Realty Corp (Reit) COM 49446R109 229 11738 SH SOLE 11738 0 0 Las Vegas Sands Corp COM 517834107 4401 68590 SH SOLE 68590 0 0 MDU Resources Group Inc COM 552690109 683 26324 SH SOLE 26324 0 0 Macy's Inc COM 55616P104 565 25888 SH SOLE 25888 0 0 Magnachip Semiconduct COM 55933j203 1760 155026 SH SOLE 155026 0 0 Marriot International Inc COM 571903202 228 2064 SH SOLE 2064 0 0 Mastercard, Inc. COM 57636Q104 974 6900 SH SOLE 6900 0 0 McKesson Corp COM 58155Q103 5930 38602 SH SOLE 38602 0 0 Medtronic PLC COM 585055106 5301 68163 SH SOLE 68163 0 0 Merck & Co Inc COM 58933Y105 382 5967 SH SOLE 5967 0 0 Micro Focus International PLC COM 594837304 2019 63300 SH SOLE 63300 0 0 Microsoft Corp COM 594918104 5797 77823 SH SOLE 77823 0 0 Minnesota Mining & Manufacturi COM 88579Y101 10182 48510 SH SOLE 48510 0 0 Nasdaq-100 Index Tracking Stoc COM 73935a104 1334 9172 SH SOLE 9172 0 0 Neptune Tech & Bioresources COM 64077p108 13 14232 SH SOLE 14232 0 0 NextEra Energy, Inc. COM 65339F101 4648 31718 SH SOLE 31718 0 0 NiSource Inc COM 65473P105 543 21200 SH SOLE 21200 0 0 Novartis AG ADR COM 66987V109 7164 83443 SH SOLE 83443 0 0 Nucor Corp COM 670346105 213 3794 SH SOLE 3794 0 0 Oneok Inc COM 682680103 1004 18123 SH SOLE 18123 0 0 Oracle Corp COM 68389X105 6042 124959 SH SOLE 124959 0 0 PPG Industries Inc COM 693506107 695 6400 SH SOLE 6400 0 0 Pepsico Inc. COM 713448108 9033 81060 SH SOLE 81060 0 0 Pfizer Inc COM 717081103 2481 69506 SH SOLE 69506 0 0 Playmates Toys COM G7147S100 14 88000 SH SOLE 88000 0 0 Post Holdings Inc. COM 737446104 5613 63594 SH SOLE 63594 0 0 Praxair Inc COM 74005P104 259 1850 SH SOLE 1850 0 0 Procter & Gamble Co COM 742718109 6702 73664 SH SOLE 73664 0 0 Rite Aid Corp COM 767754104 83 42435 SH SOLE 42435 0 0 Royal Dutch Petroleum Co COM 780259206 2405 39700 SH SOLE 39700 0 0 Schlumberger Ltd COM 806857108 4991 71550 SH SOLE 71550 0 0 Sempra Energy COM 816851109 502 4400 SH SOLE 4400 0 0 Source Capital Inc. COM 836144105 385 9574 SH SOLE 9574 0 0 Southern Co/The COM 842587107 934 19000 SH SOLE 19000 0 0 State Street Corp COM 857477103 287 3000 SH SOLE 3000 0 0 Stryker Corp COM 863667101 13037 91800 SH SOLE 91800 0 0 SunEdison, Inc. COM 86732y109 0 20408 SH SOLE 20408 0 0 Tahoe Resources Inc COM 873868103 55 10500 SH SOLE 10500 0 0 Target Corp COM 87612E106 789 13376 SH SOLE 13376 0 0 Thermo Electron Corp COM 883556102 14728 77845 SH SOLE 77845 0 0 Time Warner Inc COM 887317105 2157 21054 SH SOLE 21054 0 0 US Bancorp COM 902973304 268 5000 SH SOLE 5000 0 0 Union Pacific Corp COM 907818108 3264 28144 SH SOLE 28144 0 0 United Health Group Inc. COM 91324P102 17244 88045 SH SOLE 88045 0 0 United Parcel Service Inc COM 013104104 510 4250 SH SOLE 4250 0 0 United Technologies Corp COM 913017109 7644 65848 SH SOLE 65848 0 0 Vanguard MSCI Emerging Mkts COM 922042858 1073 24618 SH SOLE 24618 0 0 Ventas Inc (REIT) COM 92276F100 1447 22223 SH SOLE 22223 0 0 Verizon Communications Inc COM 92343V104 2100 42435 SH SOLE 42435 0 0 Viacom CL B COM 92553P201 1289 46299 SH SOLE 46299 0 0 Walgreens Boots Alliance Inc COM 931427108 5737 74300 SH SOLE 74300 0 0 Wells Fargo & Co COM 949746101 2791 50610 SH SOLE 50610 0 0 Weyerhaeuser Co COM 962166104 2513 73840 SH SOLE 73840 0 0 Williams Cos Inc. COM 969457100 2167 72200 SH SOLE 72200 0 0 Wynn Resorts Ltd. COM 983143410 1799 12081 SH SOLE 12081 0 0 Zimmer Holdings Inc COM 98956P102 9343 79790 SH SOLE 79790 0 0 iShares Russell Midcap Growth COM 464287481 452 3996 SH SOLE 3996 0 0 iShares Russell Midcap Value I COM 464287473 478 5630 SH SOLE 5630 0 0 iShares S&P 500 Index Fund/US COM 464287200 2094 8279 SH SOLE 8279 0 0 iShares S&P Euro 350 Index COM 464287861 390 8320 SH SOLE 8320 0 0 Buckeye Partners LP PTP 118230101 5881 103184 SH SOLE 103184 0 0 Enbridge Energy Partners LP PTP 29250R106 2524 157976 SH SOLE 157976 0 0 Energy Transfer Equity LP PTP 29273V100 1427 82100 SH SOLE 82100 0 0 Energy Transfer Partners LP PTP 29273R109 2813 153799 SH SOLE 153799 0 0 Enterprise Products Partners L PTP 293792107 9671 370977 SH SOLE 370977 0 0 Magellan Midstream Partners (L PTP 559080106 2842 40000 SH SOLE 40000 0 0 Nustar GP Holdings LLC PTP 67059L102 919 41775 SH SOLE 41775 0 0 Plains All American Pipeline ( PTP 726503105 2095 98862 SH SOLE 98862 0 0 Williams Partners LP PTP 96950F104 2776 71361 SH SOLE 71361 0 0 WageWorks, Inc. COM 930427109 573 9441 SH SOLE 9441 0 0 Pepsico Inc. COM 713448108 3343 30000 SH SOLE 30000 0 0 Yum China Holdings Inc COM 98850p109 797 19950 SH SOLE 19950 0 0 Yum! Brands Inc. COM 988498101 1469 19950 SH SOLE 19950 0 0