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Cohen Capital Management

Latest statistics and disclosures from Cohen Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TMO, SYK, MSFT, UNH, AMAT, and represent 24.59% of Cohen Capital Management's stock portfolio.
Added to shares of these 10 stocks: MTCH, WPC, CVS, Knife River Corp, DIS, UNH, TJX, IEV, QQQ, IVV.
Started 4 new stock positions in DIS, Knife River Corp, MTCH, WPC.
Reduced shares in these 10 stocks: CSTM, New Relic Inc note 0.500% 5/0, ORCL, ZBH, BERY, IBM, MMM, SYK, GSM, AMAT.
Sold out of its positions in New Relic Inc note 0.500% 5/0, CSTM.
Cohen Capital Management was a net seller of stock by $-771k.
Cohen Capital Management has $515M in assets under management (AUM), dropping by 4.07%.
Central Index Key (CIK): 0001508120

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Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Thermo Fisher Scientific Stock (TMO)	5.8	$30M		57k	521.75	View chart
Stryker Corporation Stock (SYK)	5.0	$26M		85k	305.09	View chart
Microsoft Corp Stock (MSFT)	4.8	$25M		72k	340.54	View chart
Unitedhealth Group Stock (UNH)	4.7	$24M		50k	480.64	View chart
Applied Matls Stock (AMAT)	4.4	$22M		155k	144.54	View chart
Pepsico Stock (PEP)	3.2	$17M		90k	185.22	View chart
Deere & Co Stock (DE)	2.6	$14M		33k	405.19	View chart
Schwab Charles Corp Stock (SCHW)	2.5	$13M		229k	56.68	View chart
Jpmorgan Chase & Co Stock (JPM)	2.4	$13M		87k	145.44	View chart
Cisco Sys Stock (CSCO)	2.2	$11M		218k	51.74	View chart
Constellation Brands Inc Cl A Stock (STZ)	2.2	$11M		45k	246.13	View chart
Procter And Gamble Stock (PG)	2.1	$11M		71k	151.74	View chart
Enterprise Prods Partners Stock (EPD)	1.9	$9.7M		369k	26.35	View chart
Oracle Corp Stock (ORCL)	1.9	$9.6M	-11%	80k	119.09	View chart
Csx Corp Stock (CSX)	1.8	$9.5M		277k	34.10	View chart
Amazon Stock (AMZN)	1.8	$9.2M		71k	130.36	View chart
Johnson & Johnson Stock (JNJ)	1.8	$9.1M		55k	165.52	View chart
Visa Inc Com Cl A Stock (V)	1.7	$8.5M		36k	237.48	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.6	$8.1M		68k	119.70	View chart
Novartis Adr (NVS)	1.6	$8.1M		80k	100.91	View chart
Cvs Health Corp Stock (CVS)	1.6	$8.0M	+8%	116k	69.13	View chart
Nextera Energy Stock (NEE)	1.4	$7.4M		100k	74.20	View chart
Marriott Intl Inc New Cl A Stock (MAR)	1.4	$7.1M		39k	183.69	View chart
Post Hldgs Stock (POST)	1.4	$7.0M		81k	86.65	View chart
International Business Machs Stock (IBM)	1.3	$6.5M		48k	133.81	View chart
Activision Blizzard Stock (ATVI)	1.2	$6.4M		76k	84.30	View chart
Rtx Corporation Stock (RTX)	1.2	$6.4M		65k	97.96	View chart
Berry Global Group Stock (BERY)	1.1	$5.8M		90k	64.34	View chart
Salesforce Stock (CRM)	1.0	$5.1M		24k	211.26	View chart
Zimmer Biomet Holdings Stock (ZBH)	1.0	$5.0M	-3%	34k	145.60	View chart
Baidu Inc Spon Adr Rep A Adr (BIDU)	0.9	$4.9M		36k	136.91	View chart
3M Stock (MMM)	0.9	$4.7M		47k	100.09	View chart
Union Pac Corp Stock (UNP)	0.9	$4.4M		22k	204.62	View chart
Otis Worldwide Corp Stock (OTIS)	0.8	$4.2M		47k	89.01	View chart
Simply Good Foods Stock (SMPL)	0.8	$4.2M		115k	36.59	View chart
Ppg Inds Stock (PPG)	0.8	$4.0M		27k	148.30	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.8	$3.9M		11k	369.44	View chart
Bellring Brands Stock (BRBR)	0.7	$3.9M		105k	36.60	View chart
Darden Restaurants Stock (DRI)	0.7	$3.7M		22k	167.08	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.7	$3.5M		7.9k	443.27	View chart
Laboratory Corp Amer Hldgs Stock (LH)	0.7	$3.5M		14k	241.33	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.7	$3.5M		272k	12.70	View chart
Costco Whsl Corp Stock (COST)	0.7	$3.4M		6.4k	538.38	View chart
Las Vegas Sands Corp Stock (LVS)	0.6	$3.3M		57k	58.00	View chart
Carrier Global Corporation Stock (CARR)	0.6	$3.2M		64k	49.71	View chart
Match Group Stock (MTCH)	0.6	$3.1M	NEW	75k	41.85	View chart
Papa Johns Intl Stock (PZZA)	0.6	$3.1M		42k	73.83	View chart
Coupang Inc Cl A Stock (CPNG)	0.6	$2.9M		167k	17.40	View chart
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP)	0.5	$2.8M		45k	62.32	View chart
Duke Energy Corp Stock (DUK)	0.5	$2.7M		30k	89.74	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$2.7M		6.0k	445.70	View chart
Chevron Corp Stock (CVX)	0.5	$2.7M		17k	157.35	View chart
Mastercard Incorporated Cl A Stock (MA)	0.5	$2.6M		6.7k	393.30	View chart
Medtronic Stock (MDT)	0.5	$2.6M		30k	88.10	View chart
Alibaba Group Hldg Adr (BABA)	0.5	$2.6M		31k	83.35	View chart
Fedex Corp Stock (FDX)	0.5	$2.5M		10k	247.90	View chart
Weyerhaeuser Co Mtn Be Reit (WY)	0.5	$2.5M		74k	33.51	View chart
Edison International Stock (EIX)	0.5	$2.5M		36k	69.45	View chart
Pfizer Stock (PFE)	0.5	$2.5M		67k	36.68	View chart
Williams Cos Stock (WMB)	0.5	$2.4M		75k	32.63	View chart
Wp Carey Reit (WPC)	0.5	$2.3M	NEW	34k	67.56	View chart
Conagra Brands Stock (CAG)	0.4	$2.2M		65k	33.72	View chart
Yum Brands Stock (YUM)	0.4	$2.1M		15k	138.55	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$2.0M		7.0k	286.98	View chart
Intuit Stock (INTU)	0.4	$2.0M		4.3k	458.19	View chart
Zoetis Inc Cl A Stock (ZTS)	0.4	$2.0M		11k	172.21	View chart
Paypal Hldgs Stock (PYPL)	0.4	$2.0M		29k	66.73	View chart
Apple Stock (AAPL)	0.4	$1.9M		9.8k	193.97	View chart
Bank New York Mellon Corp Stock (BK)	0.3	$1.7M		38k	44.52	View chart
Intel Corp Stock (INTC)	0.3	$1.6M		47k	33.44	View chart
Shell Plc Spon Ads Adr (SHEL)	0.3	$1.6M		26k	60.38	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.3	$1.5M		6.1k	254.49	View chart
Elanco Animal Health Stock (ELAN)	0.3	$1.5M		149k	10.06	View chart
The Beauty Health Company Com Cl A Stock (SKIN)	0.3	$1.4M		173k	8.37	View chart
Target Corp Stock (TGT)	0.3	$1.4M		11k	131.90	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$1.4M		11k	120.97	View chart
Abbvie Stock (ABBV)	0.3	$1.4M		10k	134.73	View chart
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA)	0.3	$1.3M		95k	14.10	View chart
Southern Stock (SO)	0.3	$1.3M		19k	70.25	View chart
Goldman Sachs Bdc Cef (GSBD)	0.2	$1.2M		90k	13.86	View chart
Ventas Reit (VTR)	0.2	$1.2M		25k	47.27	View chart
Yum China Hldgs Stock (YUMC)	0.2	$1.1M		20k	56.50	View chart
Abbott Labs Stock (ABT)	0.2	$1.1M		10k	109.02	View chart
Moderna Stock (MRNA)	0.2	$1.1M		9.0k	121.50	View chart
Pagseguro Digital Ltd Com Cl A Stock (PAGS)	0.2	$1.1M		112k	9.44	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$1.1M		9.9k	107.25	View chart
Burlington Stores Stock (BURL)	0.2	$1.0M		6.4k	157.39	View chart
Bristol-myers Squibb Stock (BMY)	0.2	$920k		14k	63.95	View chart
Adobe Systems Incorporated Stock (ADBE)	0.2	$884k		1.8k	488.99	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$849k		17k	49.29	View chart
Emerson Elec Stock (EMR)	0.2	$840k		9.3k	90.39	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$762k		4.3k	179.25	View chart
Wynn Resorts Stock (WYNN)	0.1	$749k		7.1k	105.61	View chart
Linde Stock (LIN)	0.1	$705k		1.9k	381.08	View chart
Honeywell Intl Stock (HON)	0.1	$695k		3.4k	207.50	View chart
Merck & Co Stock (MRK)	0.1	$689k		6.0k	115.39	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$688k		17k	40.68	View chart
General Electric Stock (GE)	0.1	$674k		6.1k	109.85	View chart
Sempra Stock (SRE)	0.1	$641k		4.4k	145.59	View chart
Applovin Corp Com Cl A Stock (APP)	0.1	$637k		25k	25.73	View chart
Kla Corp Stock (KLAC)	0.1	$606k		1.3k	485.02	View chart
Canadian Pacific Kansas City Stock (CP)	0.1	$606k		7.5k	80.77	View chart
Charter Communications Inc New Cl A Stock (CHTR)	0.1	$587k		1.6k	367.37	View chart
Nisource Stock (NI)	0.1	$580k		21k	27.35	View chart
Mdu Res Group Stock (MDU)	0.1	$551k		26k	20.94	View chart
Cooper Cos Stock (COO)	0.1	$537k		1.4k	383.43	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$531k		5.5k	96.63	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$518k		1.00	517810.00	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$491k		12k	41.55	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.1	$488k		9.9k	49.12	View chart
Lowes Cos Stock (LOW)	0.1	$451k		2.0k	225.70	View chart
Tjx Cos Stock (TJX)	0.1	$449k	+3%	5.3k	84.79	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$446k		4.1k	109.85	View chart
Amgen Stock (AMGN)	0.1	$443k		2.0k	222.02	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$441k		1.3k	341.00	View chart
Ishares Europe Etf Etf (IEV)	0.1	$423k		8.4k	50.54	View chart
Wells Fargo Stock (WFC)	0.1	$353k		8.3k	42.68	View chart
Nustar Energy Lp Unit Stock (NS)	0.1	$352k		21k	17.14	View chart
Proterra Stock (PTRA)	0.1	$350k		292k	1.20	View chart
Ferroglobe Stock (GSM)	0.1	$342k	-4%	72k	4.77	View chart
Bce Stock (BCE)	0.1	$338k		7.4k	45.59	View chart
Cme Group Stock (CME)	0.1	$334k		1.8k	185.29	View chart
Knife River Corp Stock	0.1	$286k	NEW	6.6k	43.50	View chart
Baxter Intl Stock (BAX)	0.1	$273k		6.0k	45.56	View chart
Disney Walt Stock (DIS)	0.0	$253k	NEW	2.8k	89.28	View chart
Bio Rad Labs Inc Cl A Stock (BIO)	0.0	$250k		660.00	379.12	View chart
Philip Morris Intl Stock (PM)	0.0	$244k		2.5k	97.62	View chart
Boston Scientific Corp Stock (BSX)	0.0	$238k		4.4k	54.09	View chart
BP Adr (BP)	0.0	$232k		6.6k	35.29	View chart
Blackrock Stock (BLK)	0.0	$228k		330.00	691.14	View chart
International Flavors&fragranc Stock (IFF)	0.0	$225k		2.8k	79.59	View chart
State Str Corp Stock (STT)	0.0	$220k		3.0k	73.18	View chart
Bhp Group Adr (BHP)	0.0	$212k		3.6k	59.67	View chart
Dow Stock (DOW)	0.0	$203k		3.8k	53.26	View chart
At&t Stock (T)	0.0	$186k		12k	15.95	View chart
Lyft Inc Cl A Stock (LYFT)	0.0	$180k		19k	9.59	View chart
Dirtt Environmental Solutions Stock (DRTT)	0.0	$53k	-3%	197k	0.27	View chart

Past Filings by Cohen Capital Management

SEC 13F filings are viewable for Cohen Capital Management going back to 2011

Cohen Capital Management 2023 Q2 filed Aug. 7, 2023
Cohen Capital Management 2023 Q1 filed May 3, 2023
Cohen Capital Management 2022 Q4 filed Jan. 31, 2023
Cohen Capital Management 2022 Q3 filed Nov. 3, 2022
Cohen Capital Management 2022 Q2 filed Aug. 4, 2022
Cohen Capital Management 2022 Q1 filed May 6, 2022
Cohen Capital Management 2021 Q4 filed Feb. 4, 2022
Cohen Capital Management 2021 Q3 filed Nov. 9, 2021
Cohen Capital Management 2021 Q2 filed July 29, 2021
Cohen Capital Management 2021 Q1 filed May 3, 2021
Cohen Capital Management 2020 Q4 filed Feb. 3, 2021
Cohen Capital Management 2020 Q3 filed Nov. 2, 2020
Cohen Capital Management 2020 Q2 filed July 31, 2020
Cohen Capital Management 2020 Q1 filed April 23, 2020
Cohen Capital Management 2019 Q4 filed Feb. 5, 2020
Cohen Capital Management 2019 Q3 filed Nov. 1, 2019

View all past filings

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