Cohen Capital Management as of March 31, 2018
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 142 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 3.9 | $16M | 78k | 210.72 | |
| UnitedHealth (UNH) | 3.7 | $16M | 66k | 236.84 | |
| Stryker Corporation (SYK) | 3.6 | $15M | 91k | 168.94 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $14M | 132k | 108.78 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $13M | 234k | 55.61 | |
| Pepsi (PEP) | 2.6 | $11M | 111k | 99.12 | |
| Cisco Systems (CSCO) | 2.5 | $10M | 232k | 44.83 | |
| Enterprise Products Partners (EPD) | 2.3 | $10M | 372k | 26.75 | |
| Applied Materials (AMAT) | 2.3 | $9.8M | 193k | 50.91 | |
| 3M Company (MMM) | 2.2 | $9.5M | 49k | 195.01 | |
| Constellation Brands | 2.2 | $9.4M | 41k | 229.68 | |
| Zimmer Holdings (ZBH) | 2.0 | $8.5M | 73k | 116.94 | |
| Aetna | 2.0 | $8.5M | 47k | 178.71 | |
| United Technologies Corporation | 1.8 | $7.8M | 66k | 118.96 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.4M | 78k | 95.00 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.3M | 58k | 126.01 | |
| Anheuser-busch Cos | 1.6 | $6.9M | 71k | 97.59 | |
| International Business Machines (IBM) | 1.6 | $6.9M | 47k | 145.00 | |
| Post Holdings Inc Common (POST) | 1.5 | $6.5M | 83k | 78.68 | |
| Novartis (NVS) | 1.5 | $6.4M | 84k | 76.29 | |
| CSX Corporation (CSX) | 1.4 | $6.1M | 103k | 59.85 | |
| Oracle Corporation (ORCL) | 1.3 | $5.7M | 125k | 45.95 | |
| Gaslog | 1.3 | $5.6M | 335k | 16.70 | |
| Cotiviti Hldgs | 1.3 | $5.6M | 161k | 34.94 | |
| Chevron Corporation (CVX) | 1.3 | $5.5M | 44k | 124.86 | |
| Medtronic | 1.3 | $5.5M | 68k | 81.01 | |
| Berry Plastics (BERY) | 1.3 | $5.4M | 99k | 54.96 | |
| Cme (CME) | 1.2 | $5.3M | 34k | 156.51 | |
| Procter & Gamble Company (PG) | 1.2 | $5.3M | 73k | 71.96 | |
| Las Vegas Sands (LVS) | 1.2 | $5.1M | 69k | 74.87 | |
| Nextera Energy (NEE) | 1.2 | $5.0M | 31k | 163.21 | |
| Caesars Entertainment | 1.2 | $5.1M | 434k | 11.70 | |
| McKesson Corporation (MCK) | 1.1 | $4.9M | 32k | 154.21 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $4.9M | 74k | 65.42 | |
| Buckeye Partners | 1.1 | $4.7M | 112k | 41.89 | |
| General Electric Company | 1.1 | $4.5M | 317k | 14.05 | |
| Heron Therapeutics (HRTX) | 1.0 | $4.4M | 140k | 31.55 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $4.2M | 78k | 54.19 | |
| Dollar Tree Stores | 1.0 | $4.2M | 44k | 95.94 | |
| Schlumberger (SLB) | 1.0 | $4.1M | 60k | 68.40 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.4M | 26k | 132.75 | |
| Deere & Company (DE) | 0.8 | $3.4M | 25k | 135.37 | |
| Constellium Holdco B V cl a | 0.8 | $3.3M | 300k | 11.15 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $3.3M | 66k | 49.24 | |
| 0.7 | $3.2M | 3.0k | 1040.79 | ||
| Spotify Technology Sa (SPOT) | 0.7 | $3.1M | 19k | 164.89 | |
| Magnachip Semiconductor Corp (MX) | 0.7 | $3.0M | 275k | 10.90 | |
| Energy Transfer Partners | 0.7 | $2.8M | 154k | 18.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 35k | 76.95 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.7M | 51k | 52.56 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.7M | 74k | 36.39 | |
| Herc Hldgs (HRI) | 0.6 | $2.7M | 52k | 51.37 | |
| Williams Partners | 0.6 | $2.6M | 71k | 36.70 | |
| Magellan Midstream Partners | 0.6 | $2.7M | 40k | 66.30 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 48k | 53.34 | |
| Pfizer (PFE) | 0.6 | $2.5M | 70k | 35.41 | |
| Royal Dutch Shell | 0.6 | $2.5M | 36k | 69.05 | |
| Duke Energy Corporation | 0.6 | $2.4M | 30k | 79.82 | |
| Discovery Communications | 0.6 | $2.4M | 100k | 24.01 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.3M | 99k | 23.58 | |
| Wynn Resorts | 0.6 | $2.3M | 12k | 191.88 | |
| Carrols Restaurant (TAST) | 0.5 | $2.2M | 213k | 10.55 | |
| Conduent Incorporate (CNDT) | 0.5 | $2.3M | 117k | 19.45 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.2M | 8.4k | 266.81 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.5 | $2.2M | 114k | 18.99 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 42k | 48.83 | |
| Australia and New Zealand Banking | 0.5 | $2.1M | 100k | 20.61 | |
| Time Warner | 0.5 | $2.0M | 21k | 94.28 | |
| Edison International (EIX) | 0.5 | $2.0M | 30k | 65.52 | |
| Williams Companies (WMB) | 0.4 | $1.9M | 72k | 25.96 | |
| Intuit (INTU) | 0.4 | $1.9M | 10k | 187.27 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 9.2k | 196.54 | |
| Yum! Brands (YUM) | 0.4 | $1.7M | 20k | 86.62 | |
| Dxc Technology (DXC) | 0.4 | $1.8M | 17k | 102.78 | |
| Enbridge Energy Partners | 0.4 | $1.7M | 158k | 10.50 | |
| Dell Technologies Inc Class V equity | 0.4 | $1.6M | 23k | 71.41 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.5M | 9.2k | 162.78 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 20k | 65.00 | |
| Energy Transfer Equity (ET) | 0.3 | $1.3M | 82k | 15.86 | |
| Via | 0.3 | $1.3M | 43k | 29.97 | |
| MasterCard Incorporated (MA) | 0.3 | $1.2M | 6.9k | 180.29 | |
| Ventas (VTR) | 0.3 | $1.2M | 22k | 52.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 25k | 45.42 | |
| Amazon (AMZN) | 0.2 | $1.0M | 655.00 | 1581.68 | |
| Abbvie | 0.2 | $1.0M | 10k | 102.11 | |
| Dowdupont | 0.2 | $1.0M | 16k | 63.05 | |
| Target Corporation (TGT) | 0.2 | $951k | 13k | 71.10 | |
| CLP Holdings (CLPHY) | 0.2 | $902k | 86k | 10.44 | |
| Southern Company (SO) | 0.2 | $870k | 19k | 45.79 | |
| Yum China Holdings (YUMC) | 0.2 | $847k | 20k | 42.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $790k | 15k | 52.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $757k | 24k | 32.05 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $769k | 18k | 42.43 | |
| Goldman Sachs Middle Market Le | 0.2 | $750k | 39k | 19.21 | |
| MDU Resources (MDU) | 0.2 | $742k | 26k | 28.19 | |
| Macy's (M) | 0.2 | $709k | 23k | 30.74 | |
| Oneok (OKE) | 0.2 | $709k | 12k | 60.53 | |
| PPG Industries (PPG) | 0.2 | $684k | 6.4k | 106.88 | |
| Amgen (AMGN) | 0.2 | $675k | 4.0k | 169.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $695k | 2.5k | 279.57 | |
| At&t (T) | 0.1 | $648k | 20k | 32.54 | |
| Emerson Electric (EMR) | 0.1 | $642k | 9.3k | 68.94 | |
| Abbott Laboratories (ABT) | 0.1 | $590k | 10k | 58.78 | |
| NiSource (NI) | 0.1 | $520k | 21k | 24.53 | |
| Sempra Energy (SRE) | 0.1 | $491k | 4.4k | 111.59 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $493k | 5.7k | 86.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $490k | 4.0k | 122.10 | |
| Albertson's | 0.1 | $478k | 4.3k | 112.47 | |
| Honeywell International (HON) | 0.1 | $484k | 3.4k | 144.48 | |
| NuStar GP Holdings | 0.1 | $478k | 42k | 11.44 | |
| BP (BP) | 0.1 | $440k | 9.8k | 44.75 | |
| Baxter International (BAX) | 0.1 | $421k | 6.0k | 70.17 | |
| Apple (AAPL) | 0.1 | $407k | 2.4k | 169.02 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $402k | 8.5k | 47.34 | |
| Source Capital (SOR) | 0.1 | $382k | 9.6k | 39.90 | |
| Wageworks | 0.1 | $396k | 9.4k | 41.94 | |
| Boeing Company (BA) | 0.1 | $356k | 1.1k | 329.63 | |
| Merck & Co (MRK) | 0.1 | $346k | 6.0k | 57.99 | |
| Bce (BCE) | 0.1 | $335k | 7.9k | 42.31 | |
| State Street Corporation (STT) | 0.1 | $295k | 3.0k | 98.33 | |
| Praxair | 0.1 | $284k | 1.9k | 153.51 | |
| Marriott International (MAR) | 0.1 | $284k | 2.1k | 137.60 | |
| Enbridge (ENB) | 0.1 | $280k | 9.1k | 30.63 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $293k | 100.00 | 2930.00 | |
| U.S. Bancorp (USB) | 0.1 | $254k | 5.0k | 50.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $244k | 1.2k | 195.36 | |
| Hospitality Properties Trust | 0.1 | $251k | 10k | 25.10 | |
| Canadian Pacific | 0.1 | $268k | 1.5k | 178.67 | |
| Google Inc Class C | 0.1 | $249k | 240.00 | 1037.50 | |
| FedEx Corporation (FDX) | 0.1 | $232k | 950.00 | 244.21 | |
| Nucor Corporation (NUE) | 0.1 | $229k | 3.8k | 60.36 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $228k | 900.00 | 253.33 | |
| Pacific Financial Corporation (PFLC) | 0.0 | $119k | 11k | 11.26 | |
| Rite Aid Corporation | 0.0 | $70k | 42k | 1.65 | |
| Dundee (DDEJF) | 0.0 | $98k | 58k | 1.69 | |
| Tahoe Resources | 0.0 | $65k | 13k | 5.00 | |
| Ens | 0.0 | $55k | 10k | 5.50 | |
| Enduro Royalty Trust | 0.0 | $40k | 11k | 3.76 | |
| Oaktree Specialty Lending Corp | 0.0 | $52k | 12k | 4.33 | |
| Playmates Toys (PMTYF) | 0.0 | $9.7k | 88k | 0.11 | |
| Sunedison | 0.0 | $0 | 20k | 0.00 | |
| Banco De Sabadell Sa (BNDSF) | 0.0 | $20k | 10k | 2.00 |
