Cohen Capital Management as of Dec. 31, 2018
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 135 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.8 | $17M | 78k | 223.79 | |
| UnitedHealth (UNH) | 4.6 | $17M | 66k | 249.12 | |
| Stryker Corporation (SYK) | 4.0 | $14M | 91k | 156.75 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $13M | 134k | 97.62 | |
| Pepsi (PEP) | 3.4 | $12M | 110k | 110.48 | |
| Cisco Systems (CSCO) | 2.7 | $9.9M | 228k | 43.33 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $9.7M | 235k | 41.53 | |
| 3M Company (MMM) | 2.5 | $9.2M | 48k | 190.53 | |
| Enterprise Products Partners (EPD) | 2.5 | $9.2M | 373k | 24.59 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.0M | 78k | 101.57 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.4M | 57k | 129.06 | |
| Zimmer Holdings (ZBH) | 2.0 | $7.4M | 71k | 103.72 | |
| Post Holdings Inc Common (POST) | 2.0 | $7.2M | 81k | 89.13 | |
| Constellation Brands | 2.0 | $7.2M | 45k | 160.82 | |
| Novartis (NVS) | 2.0 | $7.1M | 83k | 85.80 | |
| United Technologies Corporation | 1.9 | $7.0M | 66k | 106.48 | |
| Procter & Gamble Company (PG) | 1.8 | $6.6M | 72k | 91.92 | |
| CSX Corporation (CSX) | 1.8 | $6.4M | 103k | 62.13 | |
| Applied Materials (AMAT) | 1.8 | $6.4M | 195k | 32.74 | |
| Cme (CME) | 1.8 | $6.3M | 34k | 188.11 | |
| Medtronic | 1.6 | $5.7M | 63k | 90.96 | |
| Oracle Corporation (ORCL) | 1.6 | $5.6M | 124k | 45.15 | |
| Nextera Energy (NEE) | 1.5 | $5.5M | 31k | 173.83 | |
| Gaslog | 1.5 | $5.4M | 330k | 16.46 | |
| International Business Machines (IBM) | 1.5 | $5.3M | 46k | 113.67 | |
| Chevron Corporation (CVX) | 1.3 | $4.9M | 45k | 108.80 | |
| Berry Plastics (BERY) | 1.3 | $4.6M | 97k | 47.53 | |
| Anheuser-busch Cos | 1.1 | $3.9M | 59k | 65.81 | |
| Dollar Tree Stores | 1.1 | $3.8M | 42k | 90.31 | |
| Deere & Company (DE) | 1.0 | $3.7M | 25k | 149.18 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.7M | 78k | 47.07 | |
| Energy Transfer Equity (ET) | 1.0 | $3.7M | 279k | 13.21 | |
| Heron Therapeutics (HRTX) | 1.0 | $3.7M | 142k | 25.94 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.6M | 26k | 138.24 | |
| Las Vegas Sands (LVS) | 1.0 | $3.5M | 67k | 52.06 | |
| McKesson Corporation (MCK) | 1.0 | $3.5M | 31k | 110.47 | |
| Williams Companies (WMB) | 0.9 | $3.4M | 156k | 22.05 | |
| Buckeye Partners | 0.9 | $3.3M | 113k | 28.99 | |
| 0.9 | $3.2M | 3.1k | 1045.08 | ||
| Pfizer (PFE) | 0.8 | $3.0M | 70k | 43.65 | |
| Caesars Entertainment | 0.8 | $2.9M | 431k | 6.79 | |
| Duke Energy Corporation | 0.7 | $2.7M | 31k | 86.31 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.6M | 40k | 65.53 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $2.5M | 64k | 39.47 | |
| Discovery Communications | 0.7 | $2.4M | 96k | 24.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 35k | 68.19 | |
| Magellan Midstream Partners | 0.7 | $2.3M | 41k | 57.05 | |
| Intel Corporation (INTC) | 0.6 | $2.3M | 49k | 46.93 | |
| Royal Dutch Shell | 0.6 | $2.1M | 36k | 58.26 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.1M | 8.4k | 251.67 | |
| Spotify Technology Sa (SPOT) | 0.6 | $2.1M | 18k | 113.51 | |
| Constellium Holdco B V cl a | 0.6 | $2.0M | 287k | 6.99 | |
| Enbridge (ENB) | 0.6 | $2.0M | 64k | 31.08 | |
| Intuit (INTU) | 0.5 | $2.0M | 10k | 196.89 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.9M | 97k | 20.04 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $1.9M | 103k | 18.73 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 9.2k | 203.72 | |
| Yum! Brands (YUM) | 0.5 | $1.8M | 20k | 91.93 | |
| FedEx Corporation (FDX) | 0.5 | $1.8M | 11k | 161.31 | |
| Edison International (EIX) | 0.5 | $1.8M | 31k | 56.78 | |
| Magnachip Semiconductor Corp (MX) | 0.5 | $1.7M | 269k | 6.21 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 45k | 36.07 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.6M | 74k | 21.86 | |
| Australia and New Zealand Banking | 0.4 | $1.6M | 91k | 17.05 | |
| At&t (T) | 0.4 | $1.4M | 50k | 28.53 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.4M | 9.2k | 154.27 | |
| Ventas (VTR) | 0.4 | $1.4M | 23k | 58.59 | |
| Despegar Com Corp ord (DESP) | 0.4 | $1.4M | 110k | 12.41 | |
| MasterCard Incorporated (MA) | 0.4 | $1.3M | 6.9k | 188.70 | |
| Zogenix | 0.4 | $1.3M | 36k | 36.45 | |
| Conduent Incorporate (CNDT) | 0.3 | $1.3M | 119k | 10.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 20k | 59.50 | |
| Goldman Sachs Middle Market Le | 0.3 | $1.2M | 62k | 19.12 | |
| Wynn Resorts | 0.3 | $1.2M | 12k | 98.89 | |
| Via | 0.3 | $1.1M | 42k | 25.70 | |
| Amazon (AMZN) | 0.3 | $1.1M | 700.00 | 1501.43 | |
| CLP Holdings (CLPHY) | 0.3 | $975k | 86k | 11.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $927k | 24k | 38.10 | |
| Abbvie | 0.3 | $925k | 10k | 92.15 | |
| Dowdupont | 0.2 | $903k | 17k | 53.46 | |
| Target Corporation (TGT) | 0.2 | $884k | 13k | 66.09 | |
| Verastem | 0.2 | $852k | 254k | 3.36 | |
| Southern Company (SO) | 0.2 | $834k | 19k | 43.89 | |
| Comcast Corporation (CMCSA) | 0.2 | $804k | 24k | 34.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $780k | 15k | 52.00 | |
| Amgen (AMGN) | 0.2 | $777k | 4.0k | 194.79 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $794k | 18k | 44.56 | |
| Abbott Laboratories (ABT) | 0.2 | $726k | 10k | 72.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $708k | 2.5k | 285.14 | |
| PPG Industries (PPG) | 0.2 | $703k | 6.9k | 102.18 | |
| Yum China Holdings (YUMC) | 0.2 | $669k | 20k | 33.53 | |
| MDU Resources (MDU) | 0.2 | $628k | 26k | 23.86 | |
| Oneok (OKE) | 0.2 | $632k | 12k | 53.95 | |
| Emerson Electric (EMR) | 0.1 | $556k | 9.3k | 59.70 | |
| NiSource (NI) | 0.1 | $537k | 21k | 25.33 | |
| Merck & Co (MRK) | 0.1 | $456k | 6.0k | 76.42 | |
| Sempra Energy (SRE) | 0.1 | $476k | 4.4k | 108.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $457k | 4.0k | 113.77 | |
| Honeywell International (HON) | 0.1 | $443k | 3.4k | 132.24 | |
| NuStar Energy | 0.1 | $439k | 21k | 20.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $435k | 5.7k | 76.33 | |
| Baxter International (BAX) | 0.1 | $395k | 6.0k | 65.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $381k | 8.3k | 46.05 | |
| Albertson's | 0.1 | $415k | 4.3k | 97.65 | |
| Apple (AAPL) | 0.1 | $380k | 2.4k | 157.81 | |
| BP (BP) | 0.1 | $373k | 9.8k | 37.94 | |
| General Electric Company | 0.1 | $371k | 49k | 7.56 | |
| Boeing Company (BA) | 0.1 | $348k | 1.1k | 322.22 | |
| Bce (BCE) | 0.1 | $313k | 7.9k | 39.53 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $336k | 8.6k | 39.14 | |
| Source Capital (SOR) | 0.1 | $312k | 9.6k | 32.59 | |
| Google Inc Class C | 0.1 | $331k | 320.00 | 1034.38 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $306k | 100.00 | 3060.00 | |
| Linde | 0.1 | $289k | 1.9k | 156.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $255k | 1.2k | 204.16 | |
| Hospitality Properties Trust | 0.1 | $239k | 10k | 23.90 | |
| Canadian Pacific | 0.1 | $266k | 1.5k | 177.33 | |
| Wageworks | 0.1 | $256k | 9.4k | 27.12 | |
| Herc Hldgs (HRI) | 0.1 | $238k | 9.2k | 25.99 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.1 | $251k | 108k | 2.32 | |
| U.S. Bancorp (USB) | 0.1 | $228k | 5.0k | 45.60 | |
| Biogen Idec (BIIB) | 0.1 | $199k | 660.00 | 301.52 | |
| Marriott International (MAR) | 0.1 | $224k | 2.1k | 108.53 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $209k | 900.00 | 232.22 | |
| Gilead Sciences (GILD) | 0.1 | $194k | 3.1k | 62.58 | |
| Visa (V) | 0.0 | $160k | 1.2k | 132.23 | |
| Pacific Financial Corporation (PFLC) | 0.0 | $119k | 11k | 11.26 | |
| Rite Aid Corporation | 0.0 | $62k | 87k | 0.71 | |
| Dundee (DDEJF) | 0.0 | $56k | 58k | 0.96 | |
| Neptune Technologies Bioreso | 0.0 | $28k | 11k | 2.58 | |
| Tahoe Resources | 0.0 | $47k | 13k | 3.62 | |
| Oaktree Specialty Lending Corp | 0.0 | $51k | 12k | 4.25 | |
| Playmates Toys (PMTYF) | 0.0 | $7.9k | 88k | 0.09 | |
| Sunedison | 0.0 | $0 | 20k | 0.00 | |
| Banco De Sabadell Sa (BNDSF) | 0.0 | $11k | 10k | 1.10 |
