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 June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Thermo Fisher Scientific (TMO) 5.27 59.33k 362.34
Stryker Corporation (SYK) 4.03 91.28k 180.19
UnitedHealth (UNH) 3.97 54.90k 294.95
Microsoft Corporation (MSFT) 3.94 79.00k 203.51
Pepsi (PEP) 3.56 109.82k 132.27
Cisco Systems (CSCO) 2.56 223.60k 46.64
Applied Materials (AMAT) 2.44 164.34k 60.45
JPMorgan Chase & Co. (JPM) 2.40 103.97k 94.06
Procter & Gamble Company (PG) 2.12 72.19k 119.57
Constellation Brands 2.00 46.68k 174.95
Johnson & Johnson (JNJ) 1.99 57.64k 140.62
Charles Schwab Corporation (SCHW) 1.95 235.94k 33.74
Amazon (AMZN) 1.89 2.80k 2758.84
3M Company (MMM) 1.85 48.36k 155.99
Novartis (NVS) 1.79 83.65k 87.34
Post Holdings Inc Common (POST) 1.76 82.09k 87.62
CVS Caremark Corporation (CVS) 1.73 108.40k 64.97
Enterprise Products Partners L PTP (EPD) 1.70 380.44k 18.17
CSX Corporation (CSX) 1.68 98.29k -4% 69.74
Oracle Corporation (ORCL) 1.66 122.32k 55.27
Nextera Energy (NEE) 1.53 26.06k 240.16
International Business Machines (IBM) 1.46 49.24k 120.77
Zimmer Holdings (ZBH) 1.37 46.89k 119.36
Berry Plastics (BERY) 1.34 122.83k -6% 44.32
Visa (V) 1.32 27.76k 193.16
Deere & Company (DE) 1.28 33.24k 157.15
Pagseguro Digital Ltd-cl A (PAGS) 1.27 146.65k -3% 35.34
Activision Blizzard (ATVI) 1.16 62.57k 75.90
New Relic (NEWR) 1.13 67.05k 68.90
Chevron Corporation (CVX) 1.12 51.41k +2% 89.23
Google 1.12 3.23k 1417.96
Union Pacific Corporation (UNP) 1.07 25.69k 169.08
Baidu (BIDU) 1.05 35.82k 119.88
Tencent Holdings Ltd - (TCEHY) 1.05 66.79k 64.00
United Technologies Corporation 1.00 66.49k 61.62
McKesson Corporation (MCK) 0.90 23.96k -5% 153.41
Papa John's Int'l (PZZA) 0.82 42.13k 79.41
Marriott International (MAR) 0.81 38.76k NEW 85.72
Intel Corporation (INTC) 0.75 50.94k 59.84
Arista Networks (ANET) 0.74 14.46k 210.03
Intuit (INTU) 0.73 10.03k 296.15
Alibaba Group Holding Ltd Spon (BABA) 0.71 13.41k 215.71
PPG Industries (PPG) 0.70 27.07k 106.06
Medtronic 0.69 30.61k 91.71
Costco Wholesale Corporation (COST) 0.68 9.13k 303.17
Williams Companies (WMB) 0.67 143.11k -8% 19.02
ConAgra Foods (CAG) 0.66 76.30k 35.16
Anheuser-busch Cos 0.66 54.41k 49.29
Las Vegas Sands (LVS) 0.64 57.55k -15% 45.54
Duke Energy Corporation 0.63 32.06k 79.89
Laboratory Corp. of America Holdings (LH) 0.63 15.40k 166.10
iShares S&P 500 Index (IVV) 0.62 8.11k 309.63
PowerShares QQQ Trust, Series 1 0.57 9.44k +2% 247.62
Constellium Holdco B V cl a 0.56 296.96k 7.68
Pfizer (PFE) 0.56 69.51k 32.70
Simply Good Foods (SMPL) 0.55 120.99k 18.58
Discovery Communications 0.50 96.24k 21.10
MasterCard Incorporated (MA) 0.50 6.84k 295.67
Energy Transfer PTP (ET) 0.49 278.96k 7.12
Magellan Midstream Partners PTP (MMP) 0.48 45.00k +7% 43.18
Exxon Mobil Corporation (XOM) 0.47 42.76k +3% 44.71
Otis Worldwide Corp (OTIS) 0.46 33.24k NEW 56.86
Lyft (LYFT) 0.45 55.80k 33.01
Change Healthcare 0.44 160.68k +183% 11.20
Magnachip Semiconductor Corp (MX) 0.44 174.35k 10.30
Yum! Brands (YUM) 0.43 19.95k 86.92
Edison International (EIX) 0.42 31.90k 54.29
Social Capital Hedosophia Hold 0.41 142.40k NEW 11.87
Weyerhaeuser Company (WY) 0.41 73.84k 22.45
Social Capital Hedosophia Hold 0.40 140.00k NEW 11.75
FedEx Corporation (FDX) 0.40 11.64k 140.21
Target Corporation (TGT) 0.39 13.38k 119.92
Zoetis Inc Cl A (ZTS) 0.38 11.41k 137.01
Bank of New York Mellon Corporation (BK) 0.36 38.49k 38.64
Carrier Global Corporation (CARR) 0.36 66.49k NEW 22.21
At&t (T) 0.35 47.72k -4% 30.22
Airbus Group Nv - Unsp (EADSY) 0.35 80.00k NEW 17.85
Gaslog (GLOG) 0.33 482.29k -3% 2.81
Goldman Sachs Middle Market Le 0.33 78.08k 17.08
Charter Communications Inc New Cl A cl a (CHTR) 0.31 2.48k 509.87
Despegar Com Corp ord (DESP) 0.30 168.73k -7% 7.18
Australia and New Zealand Banking (ANZBY) 0.29 91.37k 12.88
Royal Dutch Shell (RDS.A) 0.29 35.70k 32.69
Abbvie 0.24 10.04k 98.23
Southern Company (SO) 0.24 19.00k 51.84
Yum China Holdings (YUMC) 0.24 19.95k 48.07
Amgen (AMGN) 0.23 4.00k 235.93
Comcast Corporation (CMCSA) 0.23 23.62k 38.99
Abbott Laboratories (ABT) 0.23 10.04k 91.45
Ventas (VTR) 0.22 24.92k 36.63
Apple (AAPL) 0.22 2.46k 364.93
Bristol Myers Squibb (BMY) 0.22 15.04k 58.78
Plains All American Pipeline PTP (PAA) 0.21 95.40k 8.84
CLP Holdings (CLPHY) 0.21 86.40k 9.75
Wynn Resorts 0.19 10.34k -11% 74.48
Schlumberger (SLB) 0.18 40.63k -10% 18.39
Google Inc Class C 0.16 455 1413.19
iShares Russell Midcap Growth Idx. (IWP) 0.15 3.81k 158.14
Viacomcbs (VIAC) 0.15 25.48k 23.32
MDU Resources (MDU) 0.14 26.32k 22.19
Vanguard Emerging Markets ETF (VWO) 0.14 14.64k -40% 39.61
Emerson Electric (EMR) 0.14 9.31k 62.06
Baxter International (BAX) 0.13 6.00k 86.17
Sempra Energy (SRE) 0.13 4.40k 117.27
Cooper Companies (COO) 0.13 1.80k NEW 283.89
Honeywell International (HON) 0.12 3.35k 144.48
NiSource (NI) 0.12 21.20k 22.74
Albertson's 0.12 4.25k 111.29
Merck & Co (MRK) 0.11 5.97k 77.26
iShares Russell Midcap Value Index (IWS) 0.10 5.42k 76.60
Linde 0.10 1.85k 211.89
Bio-Rad Laboratories (BIO) 0.09 850 451.76
Canadian Pacific 0.09 1.50k 255.33
Cme (CME) 0.09 2.30k 162.61
General Electric Company (GE) 0.08 49.05k 6.83
Bce (BCE) 0.08 7.92k 41.80
Source Capital (SOR) 0.08 9.57k 33.11
Dupont De Nemours (DD) 0.08 5.76k NEW 53.08
iShares S&P Europe 350 Index (IEV) 0.07 7.44k 40.44
Gilead Sciences (GILD) 0.07 3.89k 76.86
Harvest Health & Rec (HRVSF) 0.07 325.92k 0.90
NuStar Energy PTP (NS) 0.07 20.53k 14.27
Herc Hldgs (HRI) 0.07 9.22k NEW 30.69
Lowe's Companies (LOW) 0.07 2.00k NEW 135.00
1/100 Berkshire Htwy Cla 100 0.07 100 2670.00
TJX Companies (TJX) 0.06 5.10k NEW 50.63
KLA-Tencor Corporation (KLAC) 0.06 1.25k NEW 194.40
Dow Chemical Company 0.06 5.76k NEW 40.76
Berkshire Hathaway (BRK.B) 0.06 1.29k 178.52
BP (BP) 0.06 9.83k 23.29
Wells Fargo & Company (WFC) 0.05 8.27k 25.62
Adobe Systems Incorporated (ADBE) 0.05 470 NEW 436.17
New York Times Company (NYT) 0.05 4.87k NEW 42.10
Pacific Financial Corporation 0.03 14.57k +15% 7.34
Service Pptys Tr (SVC) 0.02 10.00k 7.10
Dundee (DC.A) 0.01 58.11k 1.00
Oaktree Specialty Lending Corp (OCSL) 0.01 12.00k 4.50
Oncternal Therapeutics (ONCT) 0.01 13.05k 2.84
Strata Skin Sciences (SSKN) 0.00 10.02k 1.20
Pan American Warrants Exp 2/22 WT (PAASF) 0.00 13.00k +30% 0.69
Banco De Sabadell Sa 0.00 10.15k 0.39
Playmates Toys 0.00 88.00k 0.03

Past Filings by Cohen Capital Management

View past SEC 13F filings by Cohen Capital Management

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