Cohen Capital Management as of Sept. 30, 2019
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 139 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.0 | $22M | 74k | 291.27 | |
| Stryker Corporation (SYK) | 4.5 | $20M | 91k | 216.30 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $16M | 131k | 117.69 | |
| Pepsi (PEP) | 3.5 | $15M | 110k | 137.11 | |
| UnitedHealth (UNH) | 3.3 | $14M | 66k | 217.32 | |
| Cisco Systems (CSCO) | 2.6 | $11M | 228k | 49.41 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 78k | 139.03 | |
| Enterprise Products Partners (EPD) | 2.4 | $11M | 372k | 28.58 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $9.8M | 235k | 41.83 | |
| Applied Materials (AMAT) | 2.2 | $9.7M | 194k | 49.90 | |
| Constellation Brands | 2.1 | $9.3M | 45k | 207.28 | |
| United Technologies Corporation | 2.1 | $9.0M | 66k | 136.52 | |
| Procter & Gamble Company (PG) | 2.0 | $8.9M | 72k | 124.38 | |
| Post Holdings Inc Common (POST) | 2.0 | $8.6M | 81k | 105.84 | |
| 3M Company (MMM) | 1.8 | $7.9M | 48k | 164.40 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.4M | 57k | 129.39 | |
| Nextera Energy (NEE) | 1.7 | $7.3M | 31k | 232.99 | |
| Novartis (NVS) | 1.6 | $7.2M | 83k | 86.90 | |
| International Business Machines (IBM) | 1.6 | $7.2M | 49k | 145.42 | |
| CSX Corporation (CSX) | 1.6 | $7.1M | 103k | 69.27 | |
| Cme (CME) | 1.6 | $7.1M | 34k | 211.33 | |
| Oracle Corporation (ORCL) | 1.6 | $6.8M | 124k | 55.03 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.8M | 107k | 63.07 | |
| Zimmer Holdings (ZBH) | 1.5 | $6.4M | 47k | 137.27 | |
| Chevron Corporation (CVX) | 1.3 | $5.8M | 49k | 118.61 | |
| Deere & Company (DE) | 1.3 | $5.6M | 33k | 168.67 | |
| Anheuser-busch Cos | 1.2 | $5.2M | 55k | 95.16 | |
| Berry Plastics (BERY) | 1.2 | $5.0M | 128k | 39.27 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.1 | $4.8M | 103k | 46.31 | |
| Buckeye Partners | 1.1 | $4.6M | 111k | 41.09 | |
| Visa (V) | 1.0 | $4.5M | 26k | 172.00 | |
| Medtronic | 1.0 | $4.4M | 40k | 108.62 | |
| McKesson Corporation (MCK) | 1.0 | $4.3M | 31k | 136.66 | |
| Gaslog | 1.0 | $4.3M | 332k | 12.85 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.2M | 26k | 162.00 | |
| Las Vegas Sands (LVS) | 0.9 | $3.9M | 67k | 57.76 | |
| 0.9 | $3.8M | 3.1k | 1221.14 | ||
| Williams Companies (WMB) | 0.9 | $3.7M | 156k | 24.06 | |
| Constellium Holdco B V cl a | 0.8 | $3.7M | 292k | 12.71 | |
| Energy Transfer Equity (ET) | 0.8 | $3.6M | 279k | 13.08 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.5M | 78k | 45.20 | |
| Magnachip Semiconductor Corp (MX) | 0.8 | $3.4M | 340k | 10.14 | |
| Activision Blizzard | 0.7 | $3.2M | 61k | 52.91 | |
| PPG Industries (PPG) | 0.7 | $3.2M | 27k | 118.53 | |
| Duke Energy Corporation | 0.7 | $3.0M | 31k | 95.86 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 42k | 70.60 | |
| Magellan Midstream Partners | 0.6 | $2.7M | 41k | 66.27 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 9.2k | 288.14 | |
| Intuit (INTU) | 0.6 | $2.7M | 10k | 265.93 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $2.7M | 64k | 41.64 | |
| Heron Therapeutics (HRTX) | 0.6 | $2.6M | 142k | 18.50 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 50k | 51.53 | |
| Discovery Communications | 0.6 | $2.6M | 96k | 26.63 | |
| Pfizer (PFE) | 0.6 | $2.5M | 70k | 35.92 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.4M | 8.0k | 298.53 | |
| Edison International (EIX) | 0.5 | $2.3M | 31k | 75.44 | |
| Yum! Brands (YUM) | 0.5 | $2.3M | 20k | 113.43 | |
| ConAgra Foods (CAG) | 0.5 | $2.3M | 74k | 30.68 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $2.2M | 57k | 38.95 | |
| Lyft (LYFT) | 0.5 | $2.2M | 54k | 40.84 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.1M | 13k | 167.25 | |
| Royal Dutch Shell | 0.5 | $2.1M | 36k | 58.85 | |
| Spotify Technology Sa (SPOT) | 0.5 | $2.1M | 19k | 114.02 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.0M | 74k | 27.70 | |
| Despegar Com Corp ord (DESP) | 0.5 | $2.0M | 179k | 11.32 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.0M | 97k | 20.75 | |
| At&t (T) | 0.4 | $1.9M | 50k | 37.84 | |
| MasterCard Incorporated (MA) | 0.4 | $1.9M | 6.9k | 271.53 | |
| New Relic | 0.4 | $1.8M | 30k | 61.46 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.7M | 9.2k | 188.84 | |
| Australia and New Zealand Banking | 0.4 | $1.8M | 91k | 19.21 | |
| Ventas (VTR) | 0.4 | $1.7M | 23k | 73.03 | |
| FedEx Corporation (FDX) | 0.4 | $1.6M | 11k | 145.58 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 45k | 34.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 20k | 73.50 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 13k | 106.91 | |
| Zogenix | 0.3 | $1.4M | 36k | 40.03 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.4M | 11k | 124.62 | |
| Goldman Sachs Middle Market Le | 0.3 | $1.4M | 72k | 18.85 | |
| Wynn Resorts | 0.3 | $1.3M | 12k | 108.70 | |
| Amazon (AMZN) | 0.3 | $1.2M | 696.00 | 1735.63 | |
| Southern Company (SO) | 0.3 | $1.2M | 19k | 61.79 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 24k | 45.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.0M | 2.5k | 412.00 | |
| Via | 0.2 | $1.0M | 42k | 24.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $990k | 25k | 40.26 | |
| Harvest Health & Rec | 0.2 | $940k | 295k | 3.19 | |
| Alcon (ALC) | 0.2 | $965k | 17k | 58.29 | |
| CLP Holdings (CLPHY) | 0.2 | $906k | 86k | 10.49 | |
| Yum China Holdings (YUMC) | 0.2 | $906k | 20k | 45.41 | |
| Abbott Laboratories (ABT) | 0.2 | $840k | 10k | 83.68 | |
| Amgen (AMGN) | 0.2 | $772k | 4.0k | 193.53 | |
| Oneok (OKE) | 0.2 | $798k | 11k | 73.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $761k | 15k | 50.73 | |
| MDU Resources (MDU) | 0.2 | $742k | 26k | 28.19 | |
| Abbvie | 0.2 | $760k | 10k | 75.71 | |
| Conduent Incorporate (CNDT) | 0.2 | $738k | 119k | 6.22 | |
| NiSource (NI) | 0.1 | $634k | 21k | 29.91 | |
| Sempra Energy (SRE) | 0.1 | $649k | 4.4k | 147.50 | |
| Emerson Electric (EMR) | 0.1 | $623k | 9.3k | 66.90 | |
| NuStar Energy (NS) | 0.1 | $594k | 21k | 28.33 | |
| Apple (AAPL) | 0.1 | $551k | 2.5k | 224.17 | |
| Honeywell International (HON) | 0.1 | $567k | 3.4k | 169.25 | |
| Verastem | 0.1 | $580k | 479k | 1.21 | |
| Baxter International (BAX) | 0.1 | $525k | 6.0k | 87.50 | |
| Albertson's | 0.1 | $509k | 4.3k | 119.76 | |
| Merck & Co (MRK) | 0.1 | $502k | 6.0k | 84.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $537k | 3.8k | 141.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $480k | 5.3k | 89.79 | |
| General Electric Company | 0.1 | $439k | 49k | 8.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $417k | 8.3k | 50.40 | |
| Google Inc Class C | 0.1 | $414k | 340.00 | 1217.65 | |
| Herc Hldgs (HRI) | 0.1 | $420k | 9.0k | 46.48 | |
| BP (BP) | 0.1 | $374k | 9.8k | 38.04 | |
| Boeing Company (BA) | 0.1 | $411k | 1.1k | 380.56 | |
| Bce (BCE) | 0.1 | $383k | 7.9k | 48.37 | |
| Dupont De Nemours (DD) | 0.1 | $401k | 5.6k | 71.26 | |
| Canadian Pacific | 0.1 | $334k | 1.5k | 222.67 | |
| Source Capital (SOR) | 0.1 | $350k | 9.6k | 36.56 | |
| Linde | 0.1 | $358k | 1.9k | 193.51 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $299k | 900.00 | 332.22 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $316k | 7.3k | 43.31 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $312k | 100.00 | 3120.00 | |
| U.S. Bancorp (USB) | 0.1 | $277k | 5.0k | 55.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $260k | 1.2k | 208.17 | |
| Dow Chemical Company | 0.1 | $268k | 5.6k | 47.63 | |
| Marriott International (MAR) | 0.1 | $257k | 2.1k | 124.52 | |
| Service Pptys Tr (SVC) | 0.1 | $256k | 10k | 25.60 | |
| Gilead Sciences (GILD) | 0.1 | $228k | 3.6k | 63.33 | |
| Lowe's Companies (LOW) | 0.1 | $220k | 2.0k | 110.00 | |
| Pacific Financial Corporation (PFLC) | 0.0 | $119k | 11k | 11.26 | |
| Dundee (DDEJF) | 0.0 | $43k | 58k | 0.74 | |
| Oaktree Specialty Lending Corp | 0.0 | $62k | 12k | 5.17 | |
| Oncternal Therapeutics | 0.0 | $65k | 13k | 4.98 | |
| Playmates Toys (PMTYF) | 0.0 | $6.2k | 88k | 0.07 | |
| Sunedison | 0.0 | $0 | 20k | 0.00 | |
| Strata Skin Sciences (SSKN) | 0.0 | $21k | 10k | 2.10 | |
| Banco De Sabadell Sa (BNDSF) | 0.0 | $10k | 10k | 1.00 | |
| Pan American Warrants wt (PAASF) | 0.0 | $0 | 13k | 0.00 |
