Cohen Capital Management

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

Portfolio Holdings for Cohen Capital Management

Companies in the Cohen Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Thermo Fisher Scientific (TMO) 5.21 73975 324.87
UnitedHealth (UNH) 4.21 66114 293.98
Stryker Corporation (SYK) 4.15 91323 209.94
JPMorgan Chase & Co. (JPM) 3.94 130265 139.40
Pepsi (PEP) 3.25 109577 136.67
Microsoft Corporation (MSFT) 2.68 78396 157.70
Charles Schwab Corporation (SCHW) 2.42 234476 47.56
Cisco Systems (CSCO) 2.36 227457 47.96
Enterprise Products Partners 2.26 370798 28.16
United Technologies Corporation (UTX) 2.14 66048 149.75
Applied Materials (AMAT) 2.13 161300 -16% 61.04
Procter & Gamble Company (PG) 1.94 71804 124.90
Post Holdings Inc Common 1.92 81139 109.10
Constellation Brands 1.88 45707 189.75
3M Company (MMM) 1.84 48207 176.43
Johnson & Johnson (JNJ) 1.81 57124 145.88
CVS Caremark Corporation (CVS) 1.73 107254 74.29
Novartis AG (NVS) 1.70 82783 94.69
Nextera Energy Inc C om 1.65 31358 242.17
CSX Corporation (CSX) 1.61 102547 72.36
Zimmer Holdings (ZMH) 1.52 46892 149.68
CME (CME) 1.46 33640 200.71
International Business Machines (IBM) 1.43 49341 134.05
Oracle Corporation (ORCL) 1.40 122319 52.98
Berry Plastics 1.32 128225 47.49
Chevron Corporation (CVX) 1.29 49230 120.52
Deere & Company (DE) 1.24 33112 173.26
Visa (V) 1.09 26760 187.89
Amazon (AMZN) 1.07 2670 +283% 1847.94
Gaslog Ltd shs 1.04 491450 +48% 9.79
Union Pacific Corporation (UNP) 1.01 25692 180.80
Las Vegas Sands (LVS) 1.00 67092 69.04
Anheuser-busch Cos., Inc. 0.97 54410 82.04
Google (GOOG) 0.92 3164 +2% 1339.44
McKesson Corporation (MCK) 0.91 30400 -2% 138.32
Magnachip Semiconductor Corp 0.85 339560 11.61
Constellium Holdco B V cl a 0.85 292112 13.40
Williams Companies (WMB) 0.80 155616 23.72
Activision Blizzard (ATVI) 0.79 61024 59.42
Energy Transfer Equity (ETE) 0.78 278964 12.83
PPG Industries (PPG) 0.77 26630 133.50
Pagseguro Digital Ltd-cl A 0.76 102820 34.16
Medtronic (MDT) 0.75 30357 -24% 113.45
Heron Therapeutics 0.72 142330 23.50
New Relic 0.70 49011 +66% 65.72
Ww Intl Inc 0.69 83870 NEW 38.21
Tencent Holdings Ltd - Adr adr 0.68 65403 +2% 48.01
Discovery Communications 0.68 96241 32.74
Intel Corporation (INTC) 0.64 49586 59.86
Exxon Mobil Corporation (XOM) 0.63 41460 69.78
Duke Energy Corporation (DUK) 0.61 30971 91.21
Alibaba Group Holding Ltd Spon 0.60 13036 212.10
Spotify Technology Sa 0.60 18505 149.53
Pfizer (PFE) 0.59 69506 39.18
Costco Wholesale Corporation (COST) 0.58 9134 293.96
Intuit (INTU) 0.57 9980 261.92
iShares S&P; 500 Index (IVV) 0.56 8047 323.23
Magellan Midstream Partners (MMP) 0.56 41000 62.88
ConAgra Foods (CAG) 0.54 73463 34.23
Despegar Com Corp ord shs 0.52 178933 13.48
Edison International (EIX) 0.51 30980 75.40
Lyft Inc 0.51 54192 43.01
Dave & Buster's Entertainmnt, * 0.49 56693 40.16
Weyerhaeuser Company (WY) 0.48 73840 30.20
Royal Dutch Shell (RDS.A) 0.46 35700 58.99
MasterCard Incorporated (MA) 0.44 6850 298.54
Yum! Brands (YUM) 0.44 19950 100.75
Bank of New York Mellon Corporation (BK) 0.42 38486 -50% 50.33
AT&T; (T) 0.42 50109 39.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.42 9172 212.60
Schlumberger (SLB) 0.39 45040 40.21
Plains All American Pipeline (PAA) 0.39 96937 18.39
FedEx Corporation (FDX) 0.37 11161 151.24
Target Corporation (TGT) 0.37 13376 128.21
Wynn Resorts 0.35 11720 138.91
Australia and New Zealand Banking (ANZBY) 0.34 91370 17.23
Zoetis Inc Cl A 0.32 11074 132.38
Colgate-Palmolive Company (CL) 0.30 20000 68.85
Ventas (VTR) 0.30 23833 +2% 57.74
Goldman Sachs Middle Market Le 0.30 73288 +2% 18.72
Southern Company (SO) 0.26 19000 63.68
Charter Communications Inc New Cl A cl a 0.26 2483 484.90
Vanguard Emerging Markets ETF (VWO) 0.24 24622 44.47
Comcast Corporation (CMCSA) 0.23 23622 44.96
Papa John's Int'l (PZZA) 0.23 16902 NEW 63.13
Viacomcbs Inc 0.23 25475 NEW 41.96
Bristol Myers Squibb (BMY) 0.21 15040 64.16
Amgen (AMGN) 0.21 3989 241.16
Yum China Holdings 0.21 19950 48.02
CLP Holdings (CLPHY) 0.20 86400 10.43
Harvest Health & Rec 0.20 290683 3.15
Abbott Laboratories (ABT) 0.19 10038 86.87
Abbvie 0.19 10038 88.56
ONEOK (OKE) 0.18 10835 75.68
MDU Resources (MDU) 0.17 26324 29.71
Apple (AAPL) 0.16 2458 293.73
Emerson Electric (EMR) 0.15 9313 76.24
Sempra Energy (SRE) 0.14 4400 151.59
NiSource (NI) 0.13 21200 27.83
Honeywell International (HON) 0.13 3350 177.01
iShares Russell Midcap Growth Idx. (IWP) 0.13 3805 152.69
General Electric Company (GE) 0.12 49055 11.15
Merck & Co (MRK) 0.12 5967 91.00
NuStar Energy (NS) 0.12 20527 -2% 25.87
Conduent Incorporate 0.12 88946 -25% 6.19
Baxter International (BAX) 0.11 6000 83.67
Albertson's, Inc. 0.11 4250 117.18
iShares Russell Midcap Value Index (IWS) 0.11 5367 94.84
Wells Fargo & Company (WFC) 0.10 8274 53.78
Google Inc Class C 0.10 340 1338.24
Herc Hldgs 0.09 8752 -3% 48.90
Linde Plc 0.09 1850 212.97
BP (BP) 0.08 9832 37.73
Boeing Company (BA) 0.08 1080 325.93
Bce Inc. 0.08 7918 46.35
Canadian Pacific Ltd. 0.08 1500 254.67
Source Capital (SOR) 0.08 9574 38.65
Dupont De Nemours Inc Com 0.08 5627 64.15
Dow Chemical Company (DOW) 0.07 5535 54.74
Marriott International (MAR) 0.07 2064 151.65
Bio-Rad Laboratories (BIO) 0.07 850 -5% 370.59
iShares S&P; Europe 350 Index (IEV) 0.07 7338 47.02
1/100 Berkshire Htwy Cla 100 0.07 100 3400.00
U.S. Ban (USB) 0.06 5000 59.20
Berkshire Hathaway (BRK.B) 0.06 1269 226.16
State Street Corporation (STT) 0.05 3000 NEW 79.00
Bank of America Corporation (BAC) 0.05 5910 NEW 35.19
Philip Morris International (PM) 0.05 2600 NEW 85.00
Gilead Sciences (GILD) 0.05 3600 65.00
Lowe's Companies (LOW) 0.05 2000 120.00
KLA-Tencor Corporation (KLAC) 0.05 1250 NEW 178.40
Service Pptys Tr 0.05 10000 24.30
Biogen Idec (BIIB) 0.04 660 NEW 296.97
Pacific Financial Corporation 0.03 10570 12.77
Boston Scientific Corporation (BSX) 0.02 2375 NEW 45.05
Dundee (DC.A) 0.01 58111 0.91
Oaktree Specialty Lending Corp 0.01 12000 5.50
Oncternal Therapeutics Inc 0.01 13046 3.99
Playmates Toys 0.00 88000 0.06
Strata Skin Sciences Inc Com stock 0.00 10020 2.10
Banco De Sabadell Sa 0.00 10151 1.18
Pan American Warrants wt 0.00 10000 -23% 0.60

Past Filings by Cohen Capital Management

View past SEC 13F filings by Cohen Capital Management

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