Cohen Capital Management

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

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Portfolio Holdings for Cohen Capital Management

Companies in the Cohen Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 4.8 $26M 57k 456.38
Stryker Corporation (SYK) 3.9 $21M 87k 243.59
Applied Materials (AMAT) 3.9 $21M 157k 133.60
UnitedHealth (UNH) 3.5 $19M 51k 372.06
Microsoft Corporation (MSFT) 3.0 $17M 70k 235.77
Pepsi (PEP) 2.9 $16M 110k 141.45
JPMorgan Chase & Co. (JPM) 2.8 $16M 102k 152.23
Charles Schwab Corporation (SCHW) 2.8 $15M 235k 65.18
Deere & Company (DE) 2.3 $12M 33k 374.14
Cisco Systems (CSCO) 2.1 $11M 218k 51.71
Constellation Brands 1.9 $10M 46k 228.01
Procter & Gamble Company (PG) 1.8 $9.6M 71k 135.43
3M Company (MMM) 1.7 $9.1M 47k 192.68
Johnson & Johnson (JNJ) 1.7 $9.1M 56k 164.34

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CSX Corporation (CSX) 1.7 $9.1M 94k 96.42
Amazon (AMZN) 1.6 $8.7M 2.8k 3094.24
Post Holdings Inc Common (POST) 1.6 $8.6M 81k 105.72
CVS Caremark Corporation (CVS) 1.5 $8.2M 109k 75.23
Enterprise Products Partners L PTP (EPD) 1.5 $8.2M 371k 22.02
Oracle Corporation (ORCL) 1.5 $7.9M 113k 70.17
Baidu (BIDU) 1.4 $7.8M 36k 217.56
Nextera Energy (NEE) 1.4 $7.7M 101k 75.61
Zimmer Holdings (ZBH) 1.3 $7.2M 45k 160.07
Novartis (NVS) 1.3 $7.0M 82k 85.49
Berry Plastics (BERY) 1.2 $6.8M 111k 61.40
Pagseguro Digital Ltd-cl A (PAGS) 1.2 $6.8M 146k 46.30
Google 1.2 $6.7M 3.2k 2062.56
International Business Machines (IBM) 1.2 $6.6M 49k 133.26
Alibaba Group Holding (BABA) 1.1 $6.0M +19% 26k 226.72
Visa (V) 1.1 $5.9M 28k 211.74
Activision Blizzard (ATVI) 1.1 $5.8M 63k 93.00
Marriott International (MAR) 1.1 $5.8M 39k 148.12
Union Pacific Corporation (UNP) 1.0 $5.7M 26k 220.42
Tencent Holdings Ltd - (TCEHY) 1.0 $5.3M 67k 79.80
Chevron Corporation (CVX) 1.0 $5.3M 51k 104.79
United Technologies Corporation 0.9 $5.0M 64k 77.27
Airbus Group Nv - Unsp (EADSY) 0.8 $4.5M 160k 28.39
Silver Spike Acquisition Corp. 0.8 $4.5M 245k 18.36
McKesson Corporation (MCK) 0.8 $4.4M 23k 195.06
Lyft (LYFT) 0.8 $4.4M 70k 63.19
Arista Networks (ANET) 0.8 $4.4M 15k 301.87
Constellium Holdco B V cl a 0.8 $4.4M 296k 14.70
Ayr Strategies 0.8 $4.2M NEW 138k 30.12
New Relic (NEWR) 0.8 $4.1M 67k 61.48
PPG Industries (PPG) 0.7 $4.1M 27k 150.28
Laboratory Corp. of America Holdings (LH) 0.7 $3.9M 15k 255.00
Papa John's Int'l (PZZA) 0.7 $3.7M 42k 88.64
Simply Good Foods (SMPL) 0.7 $3.7M 121k 30.42
salesforce (CRM) 0.7 $3.6M +1596% 17k 211.90
Medtronic 0.7 $3.6M 31k 118.14
Change Healthcare 0.6 $3.5M 160k 22.10
Las Vegas Sands (LVS) 0.6 $3.5M 57k 60.77
Darden Restaurants (DRI) 0.6 $3.3M 24k 142.00
Anheuser-busch Cos 0.6 $3.3M 53k 62.85
FedEx Corporation (FDX) 0.6 $3.3M 12k 284.01
Burlington Stores (BURL) 0.6 $3.3M 11k 298.82
Otis Worldwide Corp (OTIS) 0.6 $3.3M +48% 48k 68.45
Upwork (UPWK) 0.6 $3.2M NEW 72k 44.76
iShares S&P 500 Index (IVV) 0.6 $3.2M -2% 7.9k 397.76
Intel Corporation (INTC) 0.6 $3.0M 47k 63.99
Elanco Animal Health (ELAN) 0.5 $3.0M NEW 101k 29.45
Porch Group (PRCH) 0.5 $3.0M NEW 167k 17.70
Duke Energy Corporation 0.5 $2.9M 30k 96.52
ConAgra Foods (CAG) 0.5 $2.9M 76k 37.60
Carrier Global Corporation (CARR) 0.5 $2.7M 64k 42.23
Weyerhaeuser Company (WY) 0.5 $2.6M 74k 35.60
PowerShares QQQ Trust, Series 1 0.5 $2.5M 7.7k 319.07
Pfizer (PFE) 0.4 $2.4M 67k 36.23
MasterCard Incorporated (MA) 0.4 $2.4M 6.7k 356.04
Exxon Mobil Corporation (XOM) 0.4 $2.4M 43k 55.82
Costco Wholesale Corporation (COST) 0.4 $2.3M 6.5k 352.54
Yum! Brands (YUM) 0.4 $2.2M 20k 108.17
Target Corporation (TGT) 0.4 $2.1M 11k 198.09
Energy Transfer PTP (ET) 0.4 $2.1M 272k 7.68
Altimeter Growth 2 Corp 0.4 $2.1M NEW 200k 10.38
Despegar Com Corp ord (DESP) 0.4 $2.0M 144k 13.63
Magellan Midstream Partners PTP (MMP) 0.4 $2.0M 45k 43.37
Williams Companies (WMB) 0.3 $1.9M 80k 23.69
Edison International (EIX) 0.3 $1.9M 32k 58.59
Zoetis Inc Cl A (ZTS) 0.3 $1.8M 11k 157.45
Bank of New York Mellon Corporation (BK) 0.3 $1.8M 38k 47.30
Goldmansachsbdc (GSBD) 0.3 $1.7M 89k 19.33
Butterfly Networ (BFLY) 0.3 $1.7M NEW 100k 16.83
Intuit (INTU) 0.3 $1.7M 4.3k 382.95
Opendoor Technologies (OPEN) 0.3 $1.5M 70k 21.19
Ventas (VTR) 0.2 $1.3M 25k 53.32
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.3M 2.1k 617.14
At&t (T) 0.2 $1.3M 44k 30.27
Abbott Laboratories (ABT) 0.2 $1.2M 10k 119.84
Apple (AAPL) 0.2 $1.2M 9.8k 122.15
Southern Company (SO) 0.2 $1.2M 19k 62.16
Yum China Holdings (YUMC) 0.2 $1.2M 20k 59.20
Wynn Resorts 0.2 $1.2M 9.3k 125.41
Abbvie 0.2 $1.1M 10k 108.19
Royal Dutch Shell (RDS.A) 0.2 $1.1M 27k 39.22
Google Inc Class C 0.2 $1.0M 498.00 2068.27
Bristol Myers Squibb (BMY) 0.2 $906k 14k 63.14
Plains All American Pipeline PTP (PAA) 0.2 $868k 95k 9.10
CLP Holdings (CLPHY) 0.2 $851k 86k 9.85
Emerson Electric (EMR) 0.2 $840k 9.3k 90.20
MDU Resources (MDU) 0.2 $832k 26k 31.61
Vanguard Emerging Markets ETF (VWO) 0.1 $764k 15k 52.03
iShares Russell Midcap Growth Idx. (IWP) 0.1 $763k 7.5k 101.99
Harvest Health & Rec (HRVSF) 0.1 $746k -19% 231k 3.23
Honeywell International (HON) 0.1 $727k 3.4k 217.01
Albertson's 0.1 $722k 4.3k 169.88
General Electric Company (GE) 0.1 $644k 49k 13.13
Comcast Corporation (CMCSA) 0.1 $639k 12k 54.11
Cooper Companies (COO) 0.1 $615k -11% 1.6k 384.38
Schlumberger (SLB) 0.1 $592k 22k 27.17
iShares Russell Midcap Value Index (IWS) 0.1 $585k 5.4k 109.28
Sempra Energy (SRE) 0.1 $583k 4.4k 132.50
Canadian Pacific 0.1 $569k 1.5k 379.33
Linde 0.1 $518k 1.9k 280.00
NiSource (NI) 0.1 $511k 21k 24.10
Baxter International (BAX) 0.1 $506k 6.0k 84.33
Amgen (AMGN) 0.1 $498k 2.0k 248.75
Merck & Co (MRK) 0.1 $460k 6.0k 77.09
Bio-Rad Laboratories (BIO) 0.1 $428k 750.00 570.67
KLA-Tencor Corporation (KLAC) 0.1 $413k 1.3k 330.40
International Flavors & Fragrances (IFF) 0.1 $404k NEW 2.9k 139.70
1/100 Berkshire Htwy Cla 100 0.1 $386k 100.00 3860.00
Lowe's Companies (LOW) 0.1 $380k 2.0k 190.00
Cme (CME) 0.1 $368k 1.8k 204.44
iShares S&P Europe 350 Index (IEV) 0.1 $366k -2% 7.3k 50.27
Bce (BCE) 0.1 $357k 7.9k 45.09
NuStar Energy PTP (NS) 0.1 $351k 21k 17.10
TJX Companies (TJX) 0.1 $337k 5.1k 66.13
Berkshire Hathaway (BRK.B) 0.1 $331k 1.3k 255.80
Wells Fargo & Company (WFC) 0.1 $324k 8.3k 39.04
Nucor Corporation (NUE) 0.0 $255k -19% 3.2k 80.39
State Street Corporation (STT) 0.0 $252k 3.0k 84.00
Gilead Sciences (GILD) 0.0 $251k 3.9k 64.52
Facebook Inc cl a (FB) 0.0 $250k 850.00 294.12
BlackRock (BLK) 0.0 $249k 330.00 754.55
Dow Chemical Company 0.0 $244k 3.8k 64.04
BHP Billiton (BHP) 0.0 $237k 3.4k 69.32
Walt Disney Company (DIS) 0.0 $234k 1.3k 184.25
Bank of America Corporation (BAC) 0.0 $229k NEW 5.9k 38.75
Adobe Systems Incorporated (ADBE) 0.0 $224k 472.00 474.58
Philip Morris International (PM) 0.0 $222k -3% 2.5k 88.80
Cummins (CMI) 0.0 $207k NEW 800.00 258.75
Biogen Idec (BIIB) 0.0 $201k NEW 720.00 279.17
Pacific Financial Corporation (PFLC) 0.0 $182k 15k 12.49
Oaktree Specialty Lending Corp (OCSL) 0.0 $124k +66% 20k 6.19
Dundee (DDEJF) 0.0 $66k 58k 1.14
Pan American Warrants Exp 2/22 WT (PAASF) 0.0 $11k 13k 0.85
Banco De Sabadell Sa (BNDSF) 0.0 $5.0k 10k 0.49
Playmates Toys (PMTYF) 0.0 $5.0k 88k 0.06

Past Filings by Cohen Capital Management

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

View all past filings