Cohen Capital Management as of Dec. 31, 2019
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 142 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.2 | $24M | 74k | 324.87 | |
| UnitedHealth (UNH) | 4.2 | $19M | 66k | 293.98 | |
| Stryker Corporation (SYK) | 4.2 | $19M | 91k | 209.94 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $18M | 130k | 139.40 | |
| Pepsi (PEP) | 3.2 | $15M | 110k | 136.67 | |
| Microsoft Corporation (MSFT) | 2.7 | $12M | 78k | 157.70 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $11M | 235k | 47.56 | |
| Cisco Systems (CSCO) | 2.4 | $11M | 228k | 47.96 | |
| Enterprise Products Partners (EPD) | 2.3 | $10M | 371k | 28.16 | |
| United Technologies Corporation | 2.1 | $9.9M | 66k | 149.75 | |
| Applied Materials (AMAT) | 2.1 | $9.8M | 161k | 61.04 | |
| Procter & Gamble Company (PG) | 1.9 | $9.0M | 72k | 124.90 | |
| Post Holdings Inc Common (POST) | 1.9 | $8.9M | 81k | 109.10 | |
| Constellation Brands | 1.9 | $8.7M | 46k | 189.75 | |
| 3M Company (MMM) | 1.8 | $8.5M | 48k | 176.43 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.3M | 57k | 145.88 | |
| CVS Caremark Corporation (CVS) | 1.7 | $8.0M | 107k | 74.29 | |
| Novartis (NVS) | 1.7 | $7.8M | 83k | 94.69 | |
| Nextera Energy (NEE) | 1.6 | $7.6M | 31k | 242.17 | |
| CSX Corporation (CSX) | 1.6 | $7.4M | 103k | 72.36 | |
| Zimmer Holdings (ZBH) | 1.5 | $7.0M | 47k | 149.68 | |
| Cme (CME) | 1.5 | $6.8M | 34k | 200.71 | |
| International Business Machines (IBM) | 1.4 | $6.6M | 49k | 134.05 | |
| Oracle Corporation (ORCL) | 1.4 | $6.5M | 122k | 52.98 | |
| Berry Plastics (BERY) | 1.3 | $6.1M | 128k | 47.49 | |
| Chevron Corporation (CVX) | 1.3 | $5.9M | 49k | 120.52 | |
| Deere & Company (DE) | 1.2 | $5.7M | 33k | 173.26 | |
| Visa (V) | 1.1 | $5.0M | 27k | 187.89 | |
| Amazon (AMZN) | 1.1 | $4.9M | 2.7k | 1847.94 | |
| Gaslog | 1.0 | $4.8M | 492k | 9.79 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.6M | 26k | 180.80 | |
| Las Vegas Sands (LVS) | 1.0 | $4.6M | 67k | 69.04 | |
| Anheuser-busch Cos | 1.0 | $4.5M | 54k | 82.04 | |
| 0.9 | $4.2M | 3.2k | 1339.44 | ||
| McKesson Corporation (MCK) | 0.9 | $4.2M | 30k | 138.32 | |
| Magnachip Semiconductor Corp (MX) | 0.8 | $3.9M | 340k | 11.61 | |
| Constellium Holdco B V cl a | 0.8 | $3.9M | 292k | 13.40 | |
| Williams Companies (WMB) | 0.8 | $3.7M | 156k | 23.72 | |
| Activision Blizzard | 0.8 | $3.6M | 61k | 59.42 | |
| Energy Transfer Equity (ET) | 0.8 | $3.6M | 279k | 12.83 | |
| PPG Industries (PPG) | 0.8 | $3.6M | 27k | 133.50 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $3.5M | 103k | 34.16 | |
| Medtronic | 0.8 | $3.4M | 30k | 113.45 | |
| Heron Therapeutics (HRTX) | 0.7 | $3.3M | 142k | 23.50 | |
| New Relic | 0.7 | $3.2M | 49k | 65.72 | |
| Ww Intl (WW) | 0.7 | $3.2M | 84k | 38.21 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $3.1M | 65k | 48.01 | |
| Discovery Communications | 0.7 | $3.2M | 96k | 32.74 | |
| Intel Corporation (INTC) | 0.6 | $3.0M | 50k | 59.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 42k | 69.78 | |
| Duke Energy Corporation | 0.6 | $2.8M | 31k | 91.21 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.8M | 13k | 212.10 | |
| Spotify Technology Sa (SPOT) | 0.6 | $2.8M | 19k | 149.53 | |
| Pfizer (PFE) | 0.6 | $2.7M | 70k | 39.18 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 9.1k | 293.96 | |
| Intuit (INTU) | 0.6 | $2.6M | 10k | 261.92 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.6M | 8.0k | 323.23 | |
| Magellan Midstream Partners | 0.6 | $2.6M | 41k | 62.88 | |
| ConAgra Foods (CAG) | 0.5 | $2.5M | 74k | 34.23 | |
| Despegar Com Corp ord (DESP) | 0.5 | $2.4M | 179k | 13.48 | |
| Edison International (EIX) | 0.5 | $2.3M | 31k | 75.40 | |
| Lyft (LYFT) | 0.5 | $2.3M | 54k | 43.01 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $2.3M | 57k | 40.16 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.2M | 74k | 30.20 | |
| Royal Dutch Shell | 0.5 | $2.1M | 36k | 58.99 | |
| MasterCard Incorporated (MA) | 0.4 | $2.0M | 6.9k | 298.54 | |
| Yum! Brands (YUM) | 0.4 | $2.0M | 20k | 100.75 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.9M | 39k | 50.33 | |
| At&t (T) | 0.4 | $2.0M | 50k | 39.07 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.9M | 9.2k | 212.60 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 45k | 40.21 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.8M | 97k | 18.39 | |
| FedEx Corporation (FDX) | 0.4 | $1.7M | 11k | 151.24 | |
| Target Corporation (TGT) | 0.4 | $1.7M | 13k | 128.21 | |
| Wynn Resorts | 0.3 | $1.6M | 12k | 138.91 | |
| Australia and New Zealand Banking | 0.3 | $1.6M | 91k | 17.23 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.5M | 11k | 132.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 20k | 68.85 | |
| Ventas (VTR) | 0.3 | $1.4M | 24k | 57.74 | |
| Goldman Sachs Middle Market Le | 0.3 | $1.4M | 73k | 18.72 | |
| Southern Company (SO) | 0.3 | $1.2M | 19k | 63.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.2M | 2.5k | 484.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 25k | 44.47 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 24k | 44.96 | |
| Papa John's Int'l (PZZA) | 0.2 | $1.1M | 17k | 63.13 | |
| Viacomcbs (PARA) | 0.2 | $1.1M | 26k | 41.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $965k | 15k | 64.16 | |
| Amgen (AMGN) | 0.2 | $962k | 4.0k | 241.16 | |
| Yum China Holdings (YUMC) | 0.2 | $958k | 20k | 48.02 | |
| CLP Holdings (CLPHY) | 0.2 | $901k | 86k | 10.43 | |
| Harvest Health & Rec | 0.2 | $916k | 291k | 3.15 | |
| Abbott Laboratories (ABT) | 0.2 | $872k | 10k | 86.87 | |
| Abbvie | 0.2 | $889k | 10k | 88.56 | |
| Oneok (OKE) | 0.2 | $820k | 11k | 75.68 | |
| MDU Resources (MDU) | 0.2 | $782k | 26k | 29.71 | |
| Apple (AAPL) | 0.2 | $722k | 2.5k | 293.73 | |
| Emerson Electric (EMR) | 0.1 | $710k | 9.3k | 76.24 | |
| Sempra Energy (SRE) | 0.1 | $667k | 4.4k | 151.59 | |
| NiSource (NI) | 0.1 | $590k | 21k | 27.83 | |
| Honeywell International (HON) | 0.1 | $593k | 3.4k | 177.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $581k | 3.8k | 152.69 | |
| General Electric Company | 0.1 | $547k | 49k | 11.15 | |
| Merck & Co (MRK) | 0.1 | $543k | 6.0k | 91.00 | |
| NuStar Energy | 0.1 | $531k | 21k | 25.87 | |
| Conduent Incorporate (CNDT) | 0.1 | $551k | 89k | 6.19 | |
| Baxter International (BAX) | 0.1 | $502k | 6.0k | 83.67 | |
| Albertson's | 0.1 | $498k | 4.3k | 117.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $509k | 5.4k | 94.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $445k | 8.3k | 53.78 | |
| Google Inc Class C | 0.1 | $455k | 340.00 | 1338.24 | |
| Herc Hldgs (HRI) | 0.1 | $428k | 8.8k | 48.90 | |
| Linde | 0.1 | $394k | 1.9k | 212.97 | |
| BP (BP) | 0.1 | $371k | 9.8k | 37.73 | |
| Boeing Company (BA) | 0.1 | $352k | 1.1k | 325.93 | |
| Bce (BCE) | 0.1 | $367k | 7.9k | 46.35 | |
| Canadian Pacific | 0.1 | $382k | 1.5k | 254.67 | |
| Source Capital (SOR) | 0.1 | $370k | 9.6k | 38.65 | |
| Dupont De Nemours (DD) | 0.1 | $361k | 5.6k | 64.15 | |
| Dow Chemical Company | 0.1 | $303k | 5.5k | 54.74 | |
| Marriott International (MAR) | 0.1 | $313k | 2.1k | 151.65 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $315k | 850.00 | 370.59 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $345k | 7.3k | 47.02 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $340k | 100.00 | 3400.00 | |
| U.S. Bancorp (USB) | 0.1 | $296k | 5.0k | 59.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $287k | 1.3k | 226.16 | |
| State Street Corporation (STT) | 0.1 | $237k | 3.0k | 79.00 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 5.9k | 35.19 | |
| Philip Morris International (PM) | 0.1 | $221k | 2.6k | 85.00 | |
| Gilead Sciences (GILD) | 0.1 | $234k | 3.6k | 65.00 | |
| Lowe's Companies (LOW) | 0.1 | $240k | 2.0k | 120.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $223k | 1.3k | 178.40 | |
| Service Pptys Tr (SVC) | 0.1 | $243k | 10k | 24.30 | |
| Biogen Idec (BIIB) | 0.0 | $196k | 660.00 | 296.97 | |
| Pacific Financial Corporation (PFLC) | 0.0 | $135k | 11k | 12.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $107k | 2.4k | 45.05 | |
| Dundee (DDEJF) | 0.0 | $53k | 58k | 0.91 | |
| Oaktree Specialty Lending Corp | 0.0 | $66k | 12k | 5.50 | |
| Oncternal Therapeutics | 0.0 | $52k | 13k | 3.99 | |
| Playmates Toys (PMTYF) | 0.0 | $5.3k | 88k | 0.06 | |
| Strata Skin Sciences | 0.0 | $21k | 10k | 2.10 | |
| Banco De Sabadell Sa (BNDSF) | 0.0 | $12k | 10k | 1.18 | |
| Pan American Warrants wt (PAASF) | 0.0 | $6.0k | 10k | 0.60 |
