Cohen Capital Management as of June 30, 2019
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 138 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.3 | $23M | 78k | 293.69 | |
| Stryker Corporation (SYK) | 4.4 | $19M | 91k | 205.58 | |
| UnitedHealth (UNH) | 3.8 | $16M | 66k | 244.00 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $15M | 133k | 111.80 | |
| Pepsi (PEP) | 3.4 | $14M | 110k | 131.13 | |
| Cisco Systems (CSCO) | 2.9 | $12M | 228k | 54.73 | |
| Enterprise Products Partners (EPD) | 2.5 | $11M | 372k | 28.87 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 78k | 133.97 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $9.4M | 235k | 40.19 | |
| Constellation Brands | 2.1 | $8.9M | 45k | 196.93 | |
| Applied Materials (AMAT) | 2.0 | $8.7M | 194k | 44.91 | |
| United Technologies Corporation | 2.0 | $8.6M | 66k | 130.19 | |
| Post Holdings Inc Common (POST) | 2.0 | $8.4M | 81k | 103.97 | |
| Zimmer Holdings (ZBH) | 2.0 | $8.4M | 71k | 117.74 | |
| 3M Company (MMM) | 1.9 | $8.4M | 48k | 173.34 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.0M | 57k | 139.28 | |
| CSX Corporation (CSX) | 1.9 | $8.0M | 103k | 77.37 | |
| Procter & Gamble Company (PG) | 1.8 | $7.9M | 72k | 109.65 | |
| Novartis (NVS) | 1.8 | $7.6M | 83k | 91.31 | |
| Oracle Corporation (ORCL) | 1.6 | $7.1M | 124k | 56.97 | |
| International Business Machines (IBM) | 1.6 | $6.8M | 49k | 137.90 | |
| Cme (CME) | 1.5 | $6.5M | 34k | 194.11 | |
| Nextera Energy (NEE) | 1.5 | $6.4M | 31k | 204.86 | |
| Chevron Corporation (CVX) | 1.4 | $6.1M | 49k | 124.44 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.8M | 106k | 54.49 | |
| Deere & Company (DE) | 1.3 | $5.5M | 33k | 165.71 | |
| Berry Plastics (BERY) | 1.3 | $5.4M | 103k | 52.59 | |
| Anheuser-busch Cos | 1.2 | $5.2M | 59k | 88.51 | |
| Gaslog | 1.1 | $4.8M | 332k | 14.40 | |
| Visa (V) | 1.1 | $4.6M | 26k | 173.56 | |
| Buckeye Partners | 1.1 | $4.6M | 111k | 41.05 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.4M | 26k | 169.12 | |
| Williams Companies (WMB) | 1.0 | $4.4M | 156k | 28.04 | |
| McKesson Corporation (MCK) | 1.0 | $4.2M | 31k | 134.41 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.9 | $4.0M | 103k | 38.97 | |
| Las Vegas Sands (LVS) | 0.9 | $3.9M | 67k | 59.10 | |
| Energy Transfer Equity (ET) | 0.9 | $3.9M | 279k | 14.08 | |
| Medtronic | 0.9 | $3.9M | 40k | 97.39 | |
| Magnachip Semiconductor Corp (MX) | 0.8 | $3.5M | 341k | 10.35 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.5M | 78k | 44.16 | |
| 0.8 | $3.3M | 3.1k | 1082.77 | ||
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 42k | 76.63 | |
| PPG Industries (PPG) | 0.7 | $3.1M | 27k | 116.70 | |
| Pfizer (PFE) | 0.7 | $3.0M | 70k | 43.32 | |
| Discovery Communications | 0.7 | $3.0M | 96k | 30.70 | |
| Constellium Holdco B V cl a | 0.7 | $2.9M | 292k | 10.04 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $2.9M | 64k | 45.26 | |
| Duke Energy Corporation | 0.6 | $2.7M | 31k | 88.24 | |
| Spotify Technology Sa (SPOT) | 0.6 | $2.7M | 19k | 146.23 | |
| Heron Therapeutics (HRTX) | 0.6 | $2.6M | 142k | 18.59 | |
| Intuit (INTU) | 0.6 | $2.6M | 10k | 261.32 | |
| Magellan Midstream Partners | 0.6 | $2.6M | 41k | 64.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 9.2k | 264.23 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 50k | 47.88 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.4M | 8.0k | 294.79 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.4M | 97k | 24.35 | |
| Royal Dutch Shell | 0.5 | $2.3M | 36k | 65.07 | |
| Yum! Brands (YUM) | 0.5 | $2.2M | 20k | 110.68 | |
| Edison International (EIX) | 0.5 | $2.1M | 31k | 67.40 | |
| Despegar Com Corp ord (DESP) | 0.5 | $2.0M | 143k | 13.89 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.9M | 74k | 26.34 | |
| ConAgra Foods (CAG) | 0.5 | $1.9M | 74k | 26.52 | |
| Activision Blizzard | 0.4 | $1.9M | 40k | 47.19 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 6.9k | 264.53 | |
| FedEx Corporation (FDX) | 0.4 | $1.8M | 11k | 164.20 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 45k | 39.74 | |
| Australia and New Zealand Banking | 0.4 | $1.8M | 91k | 19.84 | |
| Harvest Health & Rec | 0.4 | $1.8M | 295k | 6.17 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.7M | 9.2k | 186.76 | |
| Zogenix | 0.4 | $1.7M | 36k | 47.77 | |
| At&t (T) | 0.4 | $1.7M | 50k | 33.52 | |
| Ventas (VTR) | 0.4 | $1.6M | 23k | 68.36 | |
| Wynn Resorts | 0.3 | $1.5M | 12k | 123.98 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 20k | 71.65 | |
| Goldman Sachs Middle Market Le | 0.3 | $1.4M | 72k | 19.06 | |
| Amazon (AMZN) | 0.3 | $1.3M | 696.00 | 1893.68 | |
| Via | 0.3 | $1.2M | 42k | 29.86 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.3M | 11k | 113.51 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 13k | 86.57 | |
| Conduent Incorporate (CNDT) | 0.3 | $1.1M | 118k | 9.59 | |
| Southern Company (SO) | 0.2 | $1.0M | 19k | 55.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 25k | 42.55 | |
| Alcon (ALC) | 0.2 | $1.0M | 17k | 62.03 | |
| Comcast Corporation (CMCSA) | 0.2 | $999k | 24k | 42.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $981k | 2.5k | 395.09 | |
| CLP Holdings (CLPHY) | 0.2 | $947k | 86k | 10.96 | |
| Yum China Holdings (YUMC) | 0.2 | $922k | 20k | 46.22 | |
| Abbott Laboratories (ABT) | 0.2 | $844k | 10k | 84.08 | |
| Oneok (OKE) | 0.2 | $806k | 12k | 68.81 | |
| Amgen (AMGN) | 0.2 | $735k | 4.0k | 184.26 | |
| Verastem | 0.2 | $724k | 479k | 1.51 | |
| Abbvie | 0.2 | $730k | 10k | 72.72 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $721k | 18k | 40.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $680k | 15k | 45.33 | |
| MDU Resources (MDU) | 0.2 | $679k | 26k | 25.79 | |
| Emerson Electric (EMR) | 0.1 | $621k | 9.3k | 66.68 | |
| NiSource (NI) | 0.1 | $611k | 21k | 28.82 | |
| Honeywell International (HON) | 0.1 | $585k | 3.4k | 174.63 | |
| Sempra Energy (SRE) | 0.1 | $605k | 4.4k | 137.50 | |
| NuStar Energy (NS) | 0.1 | $569k | 21k | 27.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $542k | 3.8k | 142.59 | |
| General Electric Company | 0.1 | $515k | 49k | 10.50 | |
| Merck & Co (MRK) | 0.1 | $500k | 6.0k | 83.79 | |
| Baxter International (BAX) | 0.1 | $491k | 6.0k | 81.83 | |
| Apple (AAPL) | 0.1 | $477k | 2.4k | 198.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $476k | 5.3k | 89.04 | |
| Wageworks | 0.1 | $480k | 9.4k | 50.84 | |
| BP (BP) | 0.1 | $410k | 9.8k | 41.70 | |
| Albertson's | 0.1 | $439k | 4.3k | 103.29 | |
| Herc Hldgs (HRI) | 0.1 | $414k | 9.0k | 45.81 | |
| Dowdupont | 0.1 | $422k | 5.6k | 75.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $392k | 8.3k | 47.38 | |
| Boeing Company (BA) | 0.1 | $393k | 1.1k | 363.89 | |
| Google Inc Class C | 0.1 | $368k | 340.00 | 1082.35 | |
| Linde | 0.1 | $371k | 1.9k | 200.54 | |
| Bce (BCE) | 0.1 | $360k | 7.9k | 45.47 | |
| Canadian Pacific | 0.1 | $353k | 1.5k | 235.33 | |
| Source Capital (SOR) | 0.1 | $350k | 9.6k | 36.56 | |
| Marriott International (MAR) | 0.1 | $290k | 2.1k | 140.50 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $281k | 900.00 | 312.22 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $308k | 7.0k | 44.06 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $318k | 100.00 | 3180.00 | |
| U.S. Bancorp (USB) | 0.1 | $262k | 5.0k | 52.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $266k | 1.2k | 212.97 | |
| Dow Chemical Company | 0.1 | $277k | 5.6k | 49.23 | |
| Hospitality Properties Trust | 0.1 | $250k | 10k | 25.00 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.6k | 78.46 | |
| Gilead Sciences (GILD) | 0.1 | $209k | 3.1k | 67.42 | |
| Lowe's Companies (LOW) | 0.1 | $202k | 2.0k | 101.00 | |
| Pacific Financial Corporation (PFLC) | 0.0 | $117k | 11k | 11.07 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $94k | 108k | 0.87 | |
| Oaktree Specialty Lending Corp | 0.0 | $65k | 12k | 5.42 | |
| Oncternal Therapeutics | 0.0 | $87k | 13k | 6.67 | |
| Dundee (DDEJF) | 0.0 | $45k | 58k | 0.77 | |
| Playmates Toys (PMTYF) | 0.0 | $7.0k | 88k | 0.08 | |
| 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 |
