Cohen Capital Management as of March 31, 2019
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 134 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.1 | $21M | 78k | 273.72 | |
| Stryker Corporation (SYK) | 4.3 | $18M | 91k | 197.52 | |
| UnitedHealth (UNH) | 3.9 | $16M | 66k | 247.25 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $14M | 134k | 101.23 | |
| Pepsi (PEP) | 3.2 | $13M | 110k | 122.56 | |
| Cisco Systems (CSCO) | 3.0 | $12M | 228k | 53.99 | |
| Enterprise Products Partners (EPD) | 2.6 | $11M | 373k | 29.10 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $10M | 235k | 42.76 | |
| 3M Company (MMM) | 2.4 | $10M | 48k | 207.77 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.2M | 78k | 117.94 | |
| Zimmer Holdings (ZBH) | 2.2 | $9.1M | 71k | 127.70 | |
| Post Holdings Inc Common (POST) | 2.1 | $8.9M | 81k | 109.40 | |
| United Technologies Corporation | 2.0 | $8.5M | 66k | 128.88 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.0M | 57k | 139.78 | |
| Novartis (NVS) | 1.9 | $8.0M | 83k | 96.14 | |
| Constellation Brands | 1.9 | $8.0M | 46k | 175.33 | |
| CSX Corporation (CSX) | 1.9 | $7.7M | 103k | 74.82 | |
| Applied Materials (AMAT) | 1.9 | $7.7M | 195k | 39.66 | |
| Procter & Gamble Company (PG) | 1.8 | $7.5M | 72k | 104.05 | |
| Oracle Corporation (ORCL) | 1.6 | $6.7M | 124k | 53.71 | |
| International Business Machines (IBM) | 1.6 | $6.5M | 46k | 141.09 | |
| Nextera Energy (NEE) | 1.5 | $6.1M | 31k | 193.32 | |
| Gaslog | 1.4 | $5.8M | 330k | 17.46 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.7M | 106k | 53.93 | |
| Cme (CME) | 1.3 | $5.5M | 34k | 164.57 | |
| Chevron Corporation (CVX) | 1.3 | $5.5M | 45k | 123.17 | |
| Berry Plastics (BERY) | 1.2 | $5.2M | 97k | 53.87 | |
| Anheuser-busch Cos | 1.2 | $5.0M | 59k | 83.96 | |
| Williams Companies (WMB) | 1.1 | $4.5M | 156k | 28.72 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.3M | 26k | 167.18 | |
| Energy Transfer Equity (ET) | 1.0 | $4.3M | 279k | 15.37 | |
| Visa (V) | 1.0 | $4.1M | 27k | 156.21 | |
| Las Vegas Sands (LVS) | 1.0 | $4.1M | 67k | 60.95 | |
| Deere & Company (DE) | 1.0 | $4.0M | 25k | 159.85 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.9M | 78k | 50.42 | |
| Buckeye Partners | 0.9 | $3.8M | 113k | 34.02 | |
| Caesars Entertainment | 0.9 | $3.7M | 431k | 8.69 | |
| Medtronic | 0.9 | $3.7M | 40k | 91.09 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.9 | $3.7M | 124k | 29.85 | |
| McKesson Corporation (MCK) | 0.9 | $3.7M | 31k | 117.06 | |
| 0.9 | $3.6M | 3.1k | 1176.74 | ||
| Heron Therapeutics (HRTX) | 0.8 | $3.5M | 142k | 24.44 | |
| Pfizer (PFE) | 0.7 | $3.0M | 70k | 42.47 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $2.9M | 64k | 45.99 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 35k | 80.79 | |
| Duke Energy Corporation | 0.7 | $2.8M | 31k | 89.99 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 49k | 53.71 | |
| Intuit (INTU) | 0.6 | $2.6M | 10k | 261.42 | |
| Discovery Communications | 0.6 | $2.6M | 96k | 27.02 | |
| Spotify Technology Sa (SPOT) | 0.6 | $2.6M | 19k | 138.77 | |
| Magnachip Semiconductor Corp (MX) | 0.6 | $2.5M | 341k | 7.40 | |
| Magellan Midstream Partners | 0.6 | $2.5M | 41k | 60.63 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.4M | 8.4k | 284.53 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.4M | 97k | 24.51 | |
| Harvest Health & Rec | 0.6 | $2.4M | 246k | 9.58 | |
| Constellium Holdco B V cl a | 0.6 | $2.3M | 287k | 7.98 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 9.2k | 242.18 | |
| Royal Dutch Shell | 0.5 | $2.2M | 36k | 62.58 | |
| FedEx Corporation (FDX) | 0.5 | $2.0M | 11k | 181.38 | |
| Yum! Brands (YUM) | 0.5 | $2.0M | 20k | 99.80 | |
| Schlumberger (SLB) | 0.5 | $2.0M | 45k | 43.57 | |
| Zogenix | 0.5 | $2.0M | 36k | 55.01 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.9M | 74k | 26.34 | |
| Edison International (EIX) | 0.5 | $1.9M | 31k | 61.91 | |
| Despegar Com Corp ord (DESP) | 0.5 | $1.9M | 126k | 14.90 | |
| Australia and New Zealand Banking | 0.4 | $1.7M | 91k | 18.52 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.6M | 9.2k | 179.68 | |
| Conduent Incorporate (CNDT) | 0.4 | $1.6M | 119k | 13.83 | |
| MasterCard Incorporated (MA) | 0.4 | $1.6M | 6.9k | 235.47 | |
| At&t (T) | 0.4 | $1.6M | 50k | 31.36 | |
| Ventas (VTR) | 0.4 | $1.5M | 23k | 63.82 | |
| Wynn Resorts | 0.3 | $1.4M | 12k | 119.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 20k | 68.55 | |
| Goldman Sachs Middle Market Le | 0.3 | $1.3M | 69k | 19.06 | |
| Amazon (AMZN) | 0.3 | $1.2M | 697.00 | 1780.49 | |
| Via | 0.3 | $1.2M | 42k | 28.07 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.1M | 11k | 100.65 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 13k | 80.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 24k | 42.50 | |
| Southern Company (SO) | 0.2 | $982k | 19k | 51.68 | |
| CLP Holdings (CLPHY) | 0.2 | $1.0M | 86k | 11.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $944k | 24k | 39.96 | |
| Yum China Holdings (YUMC) | 0.2 | $896k | 20k | 44.91 | |
| Dowdupont | 0.2 | $900k | 17k | 53.29 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $889k | 18k | 49.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $861k | 2.5k | 346.76 | |
| Oneok (OKE) | 0.2 | $818k | 12k | 69.83 | |
| Abbvie | 0.2 | $809k | 10k | 80.59 | |
| Abbott Laboratories (ABT) | 0.2 | $802k | 10k | 79.90 | |
| PPG Industries (PPG) | 0.2 | $777k | 6.9k | 112.94 | |
| Amgen (AMGN) | 0.2 | $758k | 4.0k | 190.02 | |
| Verastem | 0.2 | $751k | 254k | 2.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $716k | 15k | 47.73 | |
| MDU Resources (MDU) | 0.2 | $680k | 26k | 25.83 | |
| Emerson Electric (EMR) | 0.1 | $638k | 9.3k | 68.51 | |
| NiSource (NI) | 0.1 | $608k | 21k | 28.68 | |
| NuStar Energy | 0.1 | $564k | 21k | 26.90 | |
| Honeywell International (HON) | 0.1 | $532k | 3.4k | 158.81 | |
| Sempra Energy (SRE) | 0.1 | $554k | 4.4k | 125.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $545k | 4.0k | 135.67 | |
| Baxter International (BAX) | 0.1 | $488k | 6.0k | 81.33 | |
| General Electric Company | 0.1 | $490k | 49k | 9.99 | |
| Merck & Co (MRK) | 0.1 | $496k | 6.0k | 83.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $495k | 5.7k | 86.86 | |
| Albertson's | 0.1 | $475k | 4.3k | 111.76 | |
| Apple (AAPL) | 0.1 | $457k | 2.4k | 189.78 | |
| BP (BP) | 0.1 | $430k | 9.8k | 43.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $400k | 8.3k | 48.34 | |
| Boeing Company (BA) | 0.1 | $412k | 1.1k | 381.48 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $363k | 8.4k | 43.45 | |
| Wageworks | 0.1 | $356k | 9.4k | 37.71 | |
| Google Inc Class C | 0.1 | $375k | 320.00 | 1171.88 | |
| Herc Hldgs (HRI) | 0.1 | $357k | 9.2k | 38.99 | |
| Bce (BCE) | 0.1 | $351k | 7.9k | 44.33 | |
| Source Capital (SOR) | 0.1 | $345k | 9.6k | 36.04 | |
| Linde | 0.1 | $325k | 1.9k | 175.68 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $275k | 900.00 | 305.56 | |
| Canadian Pacific | 0.1 | $309k | 1.5k | 206.00 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $301k | 100.00 | 3010.00 | |
| U.S. Bancorp (USB) | 0.1 | $241k | 5.0k | 48.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $251k | 1.2k | 200.96 | |
| Marriott International (MAR) | 0.1 | $258k | 2.1k | 125.00 | |
| Hospitality Properties Trust | 0.1 | $263k | 10k | 26.30 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.1 | $251k | 108k | 2.32 | |
| Gilead Sciences (GILD) | 0.1 | $202k | 3.1k | 65.16 | |
| Lowe's Companies (LOW) | 0.1 | $219k | 2.0k | 109.50 | |
| Pacific Financial Corporation (PFLC) | 0.0 | $120k | 11k | 11.35 | |
| Rite Aid Corporation | 0.0 | $55k | 87k | 0.63 | |
| Dundee (DDEJF) | 0.0 | $49k | 58k | 0.84 | |
| Oaktree Specialty Lending Corp | 0.0 | $62k | 12k | 5.17 | |
| Playmates Toys (PMTYF) | 0.0 | $7.9k | 88k | 0.09 | |
| Sunedison | 0.0 | $0 | 20k | 0.00 | |
| Banco De Sabadell Sa (BNDSF) | 0.0 | $10k | 10k | 1.00 | |
| Pan American Warrants wt (PAASF) | 0.0 | $0 | 13k | 0.00 |
