Cohen Capital Management as of Sept. 30, 2018
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 144 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.3 | $19M | 78k | 244.08 | |
| UnitedHealth (UNH) | 4.0 | $18M | 66k | 266.04 | |
| Stryker Corporation (SYK) | 3.6 | $16M | 91k | 177.68 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $15M | 133k | 112.84 | |
| Pepsi (PEP) | 2.8 | $12M | 110k | 111.80 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $12M | 234k | 49.15 | |
| Cisco Systems (CSCO) | 2.5 | $11M | 228k | 48.65 | |
| Enterprise Products Partners (EPD) | 2.4 | $11M | 372k | 28.73 | |
| 3M Company (MMM) | 2.3 | $10M | 48k | 210.72 | |
| Aetna | 2.2 | $9.7M | 48k | 202.86 | |
| Zimmer Holdings (ZBH) | 2.1 | $9.4M | 72k | 131.47 | |
| United Technologies Corporation | 2.1 | $9.2M | 66k | 139.81 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.9M | 78k | 114.36 | |
| Constellation Brands | 2.0 | $8.9M | 41k | 215.61 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.9M | 57k | 138.17 | |
| Post Holdings Inc Common (POST) | 1.8 | $7.9M | 80k | 98.04 | |
| CSX Corporation (CSX) | 1.7 | $7.6M | 103k | 74.05 | |
| Applied Materials (AMAT) | 1.7 | $7.5M | 194k | 38.65 | |
| Novartis (NVS) | 1.6 | $7.1M | 83k | 86.16 | |
| International Business Machines (IBM) | 1.6 | $7.1M | 47k | 151.21 | |
| Medtronic | 1.5 | $6.7M | 68k | 98.37 | |
| Gaslog | 1.5 | $6.5M | 328k | 19.75 | |
| Oracle Corporation (ORCL) | 1.4 | $6.4M | 124k | 51.56 | |
| Procter & Gamble Company (PG) | 1.3 | $6.0M | 72k | 83.23 | |
| Cme (CME) | 1.3 | $5.7M | 34k | 170.21 | |
| Chevron Corporation (CVX) | 1.2 | $5.4M | 44k | 122.28 | |
| Anheuser-busch Cos | 1.2 | $5.2M | 60k | 87.58 | |
| Nextera Energy (NEE) | 1.2 | $5.2M | 31k | 167.59 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $5.2M | 71k | 72.91 | |
| Herc Hldgs (HRI) | 1.1 | $5.0M | 98k | 51.20 | |
| Berry Plastics (BERY) | 1.1 | $4.7M | 98k | 48.39 | |
| Heron Therapeutics (HRTX) | 1.0 | $4.5M | 141k | 31.65 | |
| Caesars Entertainment | 1.0 | $4.4M | 429k | 10.25 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.2M | 26k | 162.85 | |
| McKesson Corporation (MCK) | 0.9 | $4.2M | 32k | 132.65 | |
| Williams Companies (WMB) | 0.9 | $4.2M | 155k | 27.19 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $4.0M | 78k | 50.99 | |
| Buckeye Partners | 0.9 | $4.0M | 113k | 35.71 | |
| Las Vegas Sands (LVS) | 0.9 | $3.9M | 66k | 59.33 | |
| Deere & Company (DE) | 0.8 | $3.8M | 25k | 150.34 | |
| 0.8 | $3.7M | 3.0k | 1207.17 | ||
| Schlumberger (SLB) | 0.8 | $3.6M | 59k | 60.92 | |
| Constellium Holdco B V cl a | 0.8 | $3.5M | 286k | 12.35 | |
| General Electric Company | 0.8 | $3.4M | 302k | 11.29 | |
| Dollar Tree Stores | 0.8 | $3.4M | 42k | 81.56 | |
| Energy Transfer Partners | 0.8 | $3.4M | 154k | 22.26 | |
| Spotify Technology Sa (SPOT) | 0.7 | $3.3M | 18k | 180.86 | |
| Pfizer (PFE) | 0.7 | $3.1M | 70k | 44.07 | |
| Discovery Communications | 0.7 | $3.1M | 96k | 32.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 35k | 85.03 | |
| Magellan Midstream Partners | 0.6 | $2.7M | 40k | 67.72 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $2.7M | 67k | 40.84 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.7M | 51k | 52.56 | |
| Conduent Incorporate (CNDT) | 0.6 | $2.6M | 118k | 22.52 | |
| Magnachip Semiconductor Corp (MX) | 0.6 | $2.6M | 267k | 9.90 | |
| Duke Energy Corporation | 0.6 | $2.4M | 31k | 80.01 | |
| Royal Dutch Shell | 0.6 | $2.4M | 36k | 68.15 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.5M | 8.4k | 292.76 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.4M | 97k | 25.01 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.4M | 74k | 32.27 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 49k | 47.29 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 43k | 53.40 | |
| Intuit (INTU) | 0.5 | $2.3M | 10k | 227.35 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 9.2k | 234.90 | |
| Dell Technologies Inc Class V equity | 0.5 | $2.2M | 23k | 97.10 | |
| Edison International (EIX) | 0.5 | $2.1M | 30k | 67.68 | |
| Australia and New Zealand Banking | 0.4 | $1.8M | 91k | 20.19 | |
| Yum! Brands (YUM) | 0.4 | $1.8M | 20k | 90.93 | |
| Verastem | 0.4 | $1.8M | 250k | 7.25 | |
| Despegar Com Corp ord (DESP) | 0.4 | $1.8M | 109k | 16.87 | |
| Zogenix | 0.4 | $1.8M | 36k | 49.59 | |
| Enbridge Energy Partners | 0.4 | $1.7M | 158k | 10.99 | |
| At&t (T) | 0.4 | $1.7M | 50k | 33.58 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.7M | 9.2k | 185.78 | |
| Dxc Technology (DXC) | 0.4 | $1.6M | 17k | 93.49 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.4 | $1.6M | 108k | 14.82 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 6.9k | 222.61 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $1.5M | 54k | 27.67 | |
| Via | 0.3 | $1.5M | 43k | 33.75 | |
| Wynn Resorts | 0.3 | $1.5M | 12k | 127.04 | |
| Energy Transfer Equity (ET) | 0.3 | $1.4M | 82k | 17.43 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 20k | 66.95 | |
| Amazon (AMZN) | 0.3 | $1.4M | 675.00 | 2002.96 | |
| Ventas (VTR) | 0.3 | $1.2M | 23k | 54.37 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 13k | 88.22 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $1.2M | 18k | 66.23 | |
| Dowdupont | 0.2 | $1.1M | 17k | 64.32 | |
| CLP Holdings (CLPHY) | 0.2 | $1.0M | 86k | 11.74 | |
| Goldman Sachs Middle Market Le | 0.2 | $1.0M | 55k | 19.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $997k | 24k | 41.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $931k | 15k | 62.07 | |
| Abbvie | 0.2 | $949k | 10k | 94.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $836k | 24k | 35.39 | |
| Amgen (AMGN) | 0.2 | $827k | 4.0k | 207.32 | |
| Southern Company (SO) | 0.2 | $828k | 19k | 43.58 | |
| Macy's (M) | 0.2 | $801k | 23k | 34.72 | |
| Oneok (OKE) | 0.2 | $794k | 12k | 67.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $810k | 2.5k | 325.82 | |
| Abbott Laboratories (ABT) | 0.2 | $736k | 10k | 73.32 | |
| PPG Industries (PPG) | 0.2 | $720k | 6.6k | 109.09 | |
| Emerson Electric (EMR) | 0.2 | $713k | 9.3k | 76.56 | |
| Yum China Holdings (YUMC) | 0.2 | $700k | 20k | 35.09 | |
| MDU Resources (MDU) | 0.1 | $676k | 26k | 25.68 | |
| Honeywell International (HON) | 0.1 | $557k | 3.4k | 166.27 | |
| NuStar Energy (NS) | 0.1 | $585k | 21k | 27.79 | |
| NiSource (NI) | 0.1 | $528k | 21k | 24.91 | |
| Apple (AAPL) | 0.1 | $544k | 2.4k | 225.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $514k | 5.7k | 90.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $545k | 4.0k | 135.67 | |
| Albertson's | 0.1 | $496k | 4.3k | 116.71 | |
| Sempra Energy (SRE) | 0.1 | $500k | 4.4k | 113.64 | |
| BP (BP) | 0.1 | $453k | 9.8k | 46.07 | |
| Baxter International (BAX) | 0.1 | $463k | 6.0k | 77.17 | |
| Merck & Co (MRK) | 0.1 | $423k | 6.0k | 70.89 | |
| Boeing Company (BA) | 0.1 | $402k | 1.1k | 372.22 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $387k | 8.6k | 45.10 | |
| Source Capital (SOR) | 0.1 | $385k | 9.6k | 40.21 | |
| Wageworks | 0.1 | $404k | 9.4k | 42.79 | |
| Google Inc Class C | 0.1 | $334k | 280.00 | 1192.86 | |
| Praxair | 0.1 | $297k | 1.9k | 160.54 | |
| Bce (BCE) | 0.1 | $321k | 7.9k | 40.54 | |
| Enbridge (ENB) | 0.1 | $295k | 9.1k | 32.28 | |
| Canadian Pacific | 0.1 | $318k | 1.5k | 212.00 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $320k | 100.00 | 3200.00 | |
| State Street Corporation (STT) | 0.1 | $251k | 3.0k | 83.67 | |
| U.S. Bancorp (USB) | 0.1 | $264k | 5.0k | 52.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $267k | 1.2k | 213.77 | |
| FedEx Corporation (FDX) | 0.1 | $250k | 1.0k | 240.38 | |
| Marriott International (MAR) | 0.1 | $273k | 2.1k | 132.27 | |
| Hospitality Properties Trust | 0.1 | $288k | 10k | 28.80 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $282k | 900.00 | 313.33 | |
| Biogen Idec (BIIB) | 0.1 | $212k | 600.00 | 353.33 | |
| Gilead Sciences (GILD) | 0.1 | $239k | 3.1k | 77.10 | |
| Lowe's Companies (LOW) | 0.1 | $230k | 2.0k | 115.00 | |
| Perspecta | 0.1 | $220k | 8.5k | 25.77 | |
| Rite Aid Corporation | 0.0 | $111k | 87k | 1.28 | |
| Pacific Financial Corporation (PFLC) | 0.0 | $134k | 11k | 12.68 | |
| Dundee (DDEJF) | 0.0 | $77k | 58k | 1.33 | |
| Neptune Technologies Bioreso | 0.0 | $42k | 11k | 3.87 | |
| Tahoe Resources | 0.0 | $36k | 13k | 2.77 | |
| Oaktree Specialty Lending Corp | 0.0 | $60k | 12k | 5.00 | |
| Playmates Toys (PMTYF) | 0.0 | $7.9k | 88k | 0.09 | |
| Sunedison | 0.0 | $0 | 20k | 0.00 | |
| Banco De Sabadell Sa (BNDSF) | 0.0 | $16k | 10k | 1.60 |
