COHEN CAPITAL MANAGEMENT, INC. Information

770 TAMALPAIS DRIVE, CORTE MADERA, California, 94925, (415) 927-8011

Report Date: 03/31/2016

Position Statistics

Total Positions 123
New Positions 1
Increased Positions 1
Decreased Positions 6
Positions with Activity 7
Sold Out Positions 5
Total Mkt Value (in $ millions) 319

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.95%
Capital Goods 5.28%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 7.76%
Energy 12.78%
Financial 18.87%
Healthcare 21.07%
Services 8.23%
Technology 12.18%
Transportation 3.67%
Utilities 8.28%

123 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 14,589 New 141,692
UNITEDHEALTH GROUP INC COM 12,753 New 96,845
THERMO FISHER SCIENTIFIC INC COM 11,359 New 78,748
STRYKER CORP COM 9,996 New 91,700
JPMORGAN CHASE & CO COM 9,883 New 156,375
GENERAL ELECTRIC CO COM 9,668 New 314,415
ENTERPRISE PRODS PARTNERS L P COM 9,467 New 354,711
TEVA PHARMACEUTICAL INDS LTD ADR 8,606 New 158,050
ZIMMER BIOMET HLDGS INC COM 8,177 New 70,630
3M CO COM 7,976 New 47,650
EXXON MOBIL CORP COM 7,859 New 88,900
INTERNATIONAL BUSINESS MACHS COM 6,934 New 47,512
SCHWAB CHARLES CORP NEW COM 6,923 New 243,686
UNITED TECHNOLOGIES CORP COM 6,728 New 64,460
JOHNSON & JOHNSON COM 6,593 New 58,824
NOVARTIS A G SPONSORED ADR 6,542 New 86,118
CISCO SYS INC COM 6,366 New 231,560
MEDTRONIC PLC SHS 6,234 New 78,766
BUCKEYE PARTNERS L P UNIT LTD PARTN 6,090 New 84,584
PROCTER & GAMBLE CO COM 5,799 New 72,374