Cohen Capital Management as of June 30, 2018
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 145 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.8 | $16M | 66k | 245.33 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $16M | 78k | 207.14 | |
| Stryker Corporation (SYK) | 3.6 | $16M | 92k | 168.86 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $14M | 133k | 104.20 | |
| Pepsi (PEP) | 2.8 | $12M | 111k | 108.87 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $12M | 234k | 51.10 | |
| Enterprise Products Partners (EPD) | 2.4 | $10M | 372k | 27.67 | |
| Cisco Systems (CSCO) | 2.3 | $10M | 233k | 43.03 | |
| 3M Company (MMM) | 2.2 | $9.6M | 49k | 196.71 | |
| Constellation Brands | 2.1 | $9.0M | 41k | 218.86 | |
| Applied Materials (AMAT) | 2.1 | $8.9M | 194k | 46.19 | |
| Aetna | 2.0 | $8.7M | 48k | 183.50 | |
| United Technologies Corporation | 1.9 | $8.3M | 66k | 125.03 | |
| Zimmer Holdings (ZBH) | 1.9 | $8.1M | 73k | 111.44 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.7M | 78k | 98.61 | |
| Post Holdings Inc Common (POST) | 1.7 | $7.2M | 84k | 86.02 | |
| Cotiviti Hldgs | 1.6 | $7.1M | 161k | 44.13 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.0M | 58k | 121.34 | |
| CSX Corporation (CSX) | 1.5 | $6.6M | 103k | 63.78 | |
| International Business Machines (IBM) | 1.5 | $6.5M | 47k | 139.69 | |
| Gaslog | 1.5 | $6.4M | 337k | 19.10 | |
| Novartis (NVS) | 1.5 | $6.4M | 84k | 75.53 | |
| Anheuser-busch Cos | 1.4 | $6.0M | 60k | 100.75 | |
| Medtronic | 1.4 | $5.8M | 68k | 85.61 | |
| Procter & Gamble Company (PG) | 1.3 | $5.7M | 73k | 78.05 | |
| Chevron Corporation (CVX) | 1.3 | $5.6M | 45k | 126.43 | |
| Cme (CME) | 1.3 | $5.5M | 34k | 163.91 | |
| Oracle Corporation (ORCL) | 1.3 | $5.5M | 124k | 44.06 | |
| Heron Therapeutics (HRTX) | 1.3 | $5.5M | 141k | 38.85 | |
| Las Vegas Sands (LVS) | 1.2 | $5.3M | 69k | 76.36 | |
| Nextera Energy (NEE) | 1.2 | $5.2M | 31k | 167.04 | |
| Caesars Entertainment | 1.1 | $4.7M | 436k | 10.70 | |
| Berry Plastics (BERY) | 1.1 | $4.6M | 99k | 45.94 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $4.5M | 75k | 60.02 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $4.2M | 78k | 53.93 | |
| McKesson Corporation (MCK) | 1.0 | $4.2M | 32k | 133.41 | |
| General Electric Company | 1.0 | $4.2M | 309k | 13.61 | |
| Schlumberger (SLB) | 0.9 | $4.0M | 60k | 67.03 | |
| Buckeye Partners | 0.9 | $4.0M | 113k | 35.15 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.7M | 26k | 141.69 | |
| Dollar Tree Stores | 0.8 | $3.5M | 42k | 85.01 | |
| Deere & Company (DE) | 0.8 | $3.5M | 25k | 139.79 | |
| 0.8 | $3.4M | 3.0k | 1129.23 | ||
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $3.3M | 66k | 50.25 | |
| Spotify Technology Sa (SPOT) | 0.8 | $3.2M | 19k | 168.25 | |
| Constellium Holdco B V cl a | 0.7 | $3.1M | 301k | 10.30 | |
| Herc Hldgs (HRI) | 0.7 | $3.1M | 55k | 56.33 | |
| Energy Transfer Partners | 0.7 | $2.9M | 154k | 19.04 | |
| Carrols Restaurant | 0.7 | $2.9M | 197k | 14.85 | |
| Williams Partners | 0.7 | $2.9M | 71k | 40.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 35k | 82.72 | |
| Magnachip Semiconductor Corp (MX) | 0.7 | $2.8M | 277k | 10.25 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.8M | 51k | 55.44 | |
| Magellan Midstream Partners | 0.6 | $2.8M | 40k | 69.08 | |
| Discovery Communications | 0.6 | $2.7M | 100k | 27.50 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.7M | 74k | 36.46 | |
| Pfizer (PFE) | 0.6 | $2.5M | 70k | 36.28 | |
| Royal Dutch Shell | 0.6 | $2.5M | 36k | 69.24 | |
| Duke Energy Corporation | 0.6 | $2.4M | 31k | 79.09 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 49k | 49.71 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.3M | 99k | 23.64 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.3M | 8.4k | 273.03 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 43k | 50.32 | |
| Australia and New Zealand Banking | 0.5 | $2.1M | 100k | 20.99 | |
| Conduent Incorporate (CNDT) | 0.5 | $2.1M | 118k | 18.17 | |
| Intuit (INTU) | 0.5 | $2.0M | 10k | 204.31 | |
| Despegar Com Corp ord (DESP) | 0.5 | $2.0M | 98k | 20.97 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 9.2k | 208.93 | |
| Edison International (EIX) | 0.5 | $1.9M | 30k | 63.27 | |
| Wynn Resorts | 0.5 | $1.9M | 12k | 167.33 | |
| Dell Technologies Inc Class V equity | 0.4 | $1.9M | 23k | 84.60 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.4 | $1.8M | 115k | 15.19 | |
| Enbridge Energy Partners | 0.4 | $1.7M | 158k | 10.93 | |
| At&t (T) | 0.4 | $1.6M | 50k | 32.11 | |
| Yum! Brands (YUM) | 0.4 | $1.6M | 20k | 78.20 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.6M | 9.2k | 171.61 | |
| Williams Companies (WMB) | 0.3 | $1.4M | 53k | 27.12 | |
| Energy Transfer Equity (ET) | 0.3 | $1.4M | 82k | 17.25 | |
| Dxc Technology (DXC) | 0.3 | $1.4M | 17k | 80.61 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 6.9k | 196.52 | |
| Via | 0.3 | $1.3M | 43k | 30.15 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 20k | 64.80 | |
| Ventas (VTR) | 0.3 | $1.3M | 23k | 56.97 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.3M | 8.1k | 162.25 | |
| Amazon (AMZN) | 0.3 | $1.1M | 675.00 | 1699.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 25k | 42.20 | |
| Dowdupont | 0.2 | $1.1M | 17k | 65.94 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 13k | 76.11 | |
| NuStar Energy | 0.2 | $946k | 42k | 22.65 | |
| CLP Holdings (CLPHY) | 0.2 | $931k | 86k | 10.78 | |
| Abbvie | 0.2 | $930k | 10k | 92.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $904k | 17k | 52.50 | |
| Macy's (M) | 0.2 | $863k | 23k | 37.41 | |
| Southern Company (SO) | 0.2 | $880k | 19k | 46.32 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $863k | 18k | 47.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $830k | 15k | 55.33 | |
| Oneok (OKE) | 0.2 | $818k | 12k | 69.83 | |
| Goldman Sachs Middle Market Le | 0.2 | $824k | 43k | 19.19 | |
| Comcast Corporation (CMCSA) | 0.2 | $775k | 24k | 32.81 | |
| Yum China Holdings (YUMC) | 0.2 | $767k | 20k | 38.45 | |
| MDU Resources (MDU) | 0.2 | $755k | 26k | 28.68 | |
| Amgen (AMGN) | 0.2 | $736k | 4.0k | 184.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $729k | 2.5k | 293.24 | |
| PPG Industries (PPG) | 0.2 | $685k | 6.6k | 103.79 | |
| Emerson Electric (EMR) | 0.1 | $644k | 9.3k | 69.15 | |
| Abbott Laboratories (ABT) | 0.1 | $612k | 10k | 60.97 | |
| NiSource (NI) | 0.1 | $557k | 21k | 26.27 | |
| Sempra Energy (SRE) | 0.1 | $511k | 4.4k | 116.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $503k | 5.7k | 88.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $509k | 4.0k | 126.84 | |
| Honeywell International (HON) | 0.1 | $483k | 3.4k | 144.18 | |
| Wageworks | 0.1 | $472k | 9.4k | 49.99 | |
| BP (BP) | 0.1 | $449k | 9.8k | 45.67 | |
| Baxter International (BAX) | 0.1 | $443k | 6.0k | 73.83 | |
| Albertson's | 0.1 | $451k | 4.3k | 106.12 | |
| Apple (AAPL) | 0.1 | $446k | 2.4k | 185.22 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $384k | 8.6k | 44.75 | |
| Source Capital (SOR) | 0.1 | $381k | 9.6k | 39.80 | |
| Boeing Company (BA) | 0.1 | $362k | 1.1k | 335.19 | |
| Merck & Co (MRK) | 0.1 | $362k | 6.0k | 60.67 | |
| Enbridge (ENB) | 0.1 | $326k | 9.1k | 35.67 | |
| Praxair | 0.1 | $293k | 1.9k | 158.38 | |
| Hospitality Properties Trust | 0.1 | $286k | 10k | 28.60 | |
| Bce (BCE) | 0.1 | $321k | 7.9k | 40.54 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $282k | 100.00 | 2820.00 | |
| Google Inc Class C | 0.1 | $312k | 280.00 | 1114.29 | |
| State Street Corporation (STT) | 0.1 | $279k | 3.0k | 93.00 | |
| U.S. Bancorp (USB) | 0.1 | $250k | 5.0k | 50.00 | |
| Marriott International (MAR) | 0.1 | $261k | 2.1k | 126.45 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $260k | 900.00 | 288.89 | |
| Canadian Pacific | 0.1 | $275k | 1.5k | 183.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $233k | 1.2k | 186.55 | |
| FedEx Corporation (FDX) | 0.1 | $236k | 1.0k | 226.92 | |
| Nucor Corporation (NUE) | 0.1 | $237k | 3.8k | 62.47 | |
| Gilead Sciences (GILD) | 0.1 | $220k | 3.1k | 70.97 | |
| Pacific Financial Corporation (PFLC) | 0.0 | $125k | 11k | 11.83 | |
| Ens | 0.0 | $73k | 10k | 7.30 | |
| Rite Aid Corporation | 0.0 | $78k | 45k | 1.72 | |
| Dundee (DDEJF) | 0.0 | $71k | 58k | 1.22 | |
| Tahoe Resources | 0.0 | $64k | 13k | 4.92 | |
| Enduro Royalty Trust | 0.0 | $39k | 11k | 3.66 | |
| Oaktree Specialty Lending Corp | 0.0 | $57k | 12k | 4.75 | |
| Playmates Toys (PMTYF) | 0.0 | $8.8k | 88k | 0.10 | |
| Sunedison | 0.0 | $0 | 20k | 0.00 | |
| Banco De Sabadell Sa (BNDSF) | 0.0 | $17k | 10k | 1.70 |
