Cohen Capital Management as of March 31, 2020
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 128 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.9 | $17M | 59k | 283.60 | |
| Stryker Corporation (SYK) | 4.5 | $15M | 92k | 166.49 | |
| UnitedHealth (UNH) | 4.0 | $14M | 55k | 249.38 | |
| Pepsi (PEP) | 3.9 | $13M | 110k | 120.10 | |
| Microsoft Corporation (MSFT) | 3.7 | $13M | 79k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.4M | 104k | 90.03 | |
| Cisco Systems (CSCO) | 2.6 | $8.8M | 224k | 39.31 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $7.9M | 236k | 33.62 | |
| Procter & Gamble Company (PG) | 2.3 | $7.9M | 72k | 110.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.6M | 58k | 131.13 | |
| Applied Materials (AMAT) | 2.2 | $7.5M | 163k | 45.82 | |
| Novartis (NVS) | 2.0 | $6.9M | 84k | 82.45 | |
| Post Holdings Inc Common (POST) | 2.0 | $6.8M | 82k | 82.97 | |
| Constellation Brands | 2.0 | $6.7M | 47k | 143.37 | |
| 3M Company (MMM) | 1.9 | $6.6M | 48k | 136.51 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.5M | 109k | 59.33 | |
| Nextera Energy (NEE) | 1.8 | $6.3M | 26k | 240.62 | |
| United Technologies Corporation | 1.8 | $6.3M | 67k | 94.33 | |
| CSX Corporation (CSX) | 1.7 | $5.9M | 103k | 57.30 | |
| Oracle Corporation (ORCL) | 1.7 | $5.9M | 122k | 48.33 | |
| International Business Machines (IBM) | 1.6 | $5.5M | 49k | 110.92 | |
| Amazon (AMZN) | 1.6 | $5.5M | 2.8k | 1949.62 | |
| Enterprise Products Partners (EPD) | 1.6 | $5.4M | 380k | 14.30 | |
| Zimmer Holdings (ZBH) | 1.4 | $4.7M | 47k | 101.08 | |
| Deere & Company (DE) | 1.4 | $4.6M | 33k | 138.17 | |
| Visa (V) | 1.3 | $4.5M | 28k | 161.13 | |
| Berry Plastics (BERY) | 1.3 | $4.4M | 131k | 33.71 | |
| 1.1 | $3.8M | 3.2k | 1161.92 | ||
| Activision Blizzard | 1.1 | $3.7M | 63k | 59.47 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 50k | 72.45 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.6M | 26k | 141.06 | |
| Baidu (BIDU) | 1.1 | $3.6M | 36k | 100.79 | |
| McKesson Corporation (MCK) | 1.0 | $3.4M | 26k | 135.25 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $3.3M | 67k | 49.09 | |
| New Relic | 0.9 | $3.1M | 67k | 46.24 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.9 | $3.0M | 153k | 19.33 | |
| Arista Networks (ANET) | 0.9 | $2.9M | 15k | 202.56 | |
| Las Vegas Sands (LVS) | 0.8 | $2.9M | 68k | 42.47 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 51k | 54.13 | |
| Medtronic | 0.8 | $2.8M | 31k | 90.18 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.6M | 13k | 194.45 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 9.1k | 285.09 | |
| Duke Energy Corporation | 0.8 | $2.6M | 32k | 80.88 | |
| Anheuser-busch Cos | 0.7 | $2.4M | 54k | 44.13 | |
| Simply Good Foods (SMPL) | 0.7 | $2.3M | 121k | 19.26 | |
| Pfizer (PFE) | 0.7 | $2.3M | 70k | 32.64 | |
| Intuit (INTU) | 0.7 | $2.3M | 10k | 229.96 | |
| PPG Industries (PPG) | 0.7 | $2.3M | 27k | 83.60 | |
| Papa John's Int'l (PZZA) | 0.7 | $2.3M | 42k | 53.36 | |
| ConAgra Foods (CAG) | 0.7 | $2.2M | 76k | 29.34 | |
| Williams Companies (WMB) | 0.7 | $2.2M | 156k | 14.15 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.1M | 8.0k | 258.36 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.9M | 15k | 126.36 | |
| Magnachip Semiconductor Corp (MX) | 0.6 | $1.9M | 174k | 11.05 | |
| Discovery Communications | 0.6 | $1.9M | 96k | 19.44 | |
| Gaslog | 0.5 | $1.8M | 497k | 3.62 | |
| Edison International (EIX) | 0.5 | $1.7M | 32k | 54.80 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.7M | 9.2k | 190.36 | |
| MasterCard Incorporated (MA) | 0.5 | $1.7M | 6.8k | 241.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 42k | 37.96 | |
| Magellan Midstream Partners | 0.5 | $1.5M | 42k | 36.50 | |
| Constellium Holdco B V cl a | 0.5 | $1.5M | 297k | 5.21 | |
| Lyft (LYFT) | 0.4 | $1.5M | 56k | 26.85 | |
| At&t (T) | 0.4 | $1.5M | 50k | 29.16 | |
| Goldman Sachs Middle Market Le | 0.4 | $1.5M | 78k | 18.68 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 12k | 121.22 | |
| Yum! Brands (YUM) | 0.4 | $1.4M | 20k | 68.52 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.3M | 11k | 117.72 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.3M | 39k | 33.67 | |
| Energy Transfer Equity (ET) | 0.4 | $1.3M | 279k | 4.60 | |
| Royal Dutch Shell | 0.4 | $1.2M | 36k | 34.90 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 13k | 93.00 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.3M | 74k | 16.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.1M | 2.5k | 436.17 | |
| Southern Company (SO) | 0.3 | $1.0M | 19k | 54.16 | |
| Despegar Com Corp ord (DESP) | 0.3 | $1.0M | 183k | 5.67 | |
| Australia and New Zealand Banking | 0.3 | $955k | 91k | 10.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $838k | 15k | 55.72 | |
| Yum China Holdings (YUMC) | 0.2 | $850k | 20k | 42.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $812k | 24k | 34.37 | |
| Amgen (AMGN) | 0.2 | $810k | 4.0k | 202.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $826k | 25k | 33.54 | |
| Abbott Laboratories (ABT) | 0.2 | $792k | 10k | 78.90 | |
| CLP Holdings (CLPHY) | 0.2 | $789k | 86k | 9.13 | |
| Abbvie | 0.2 | $765k | 10k | 76.21 | |
| Wynn Resorts | 0.2 | $705k | 12k | 60.15 | |
| Ventas (VTR) | 0.2 | $668k | 25k | 26.80 | |
| Apple (AAPL) | 0.2 | $625k | 2.5k | 254.27 | |
| Schlumberger (SLB) | 0.2 | $616k | 46k | 13.50 | |
| MDU Resources (MDU) | 0.2 | $566k | 26k | 21.50 | |
| Change Healthcare | 0.2 | $566k | 57k | 9.99 | |
| NiSource (NI) | 0.2 | $529k | 21k | 24.95 | |
| Google Inc Class C | 0.2 | $529k | 455.00 | 1162.64 | |
| Sempra Energy (SRE) | 0.1 | $497k | 4.4k | 112.95 | |
| Plains All American Pipeline (PAA) | 0.1 | $504k | 95k | 5.28 | |
| Baxter International (BAX) | 0.1 | $487k | 6.0k | 81.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $463k | 3.8k | 121.68 | |
| Emerson Electric (EMR) | 0.1 | $444k | 9.3k | 47.68 | |
| Honeywell International (HON) | 0.1 | $448k | 3.4k | 133.73 | |
| Merck & Co (MRK) | 0.1 | $459k | 6.0k | 76.92 | |
| Cme (CME) | 0.1 | $398k | 2.3k | 173.04 | |
| Albertson's | 0.1 | $397k | 4.3k | 93.41 | |
| General Electric Company | 0.1 | $389k | 49k | 7.93 | |
| Bce (BCE) | 0.1 | $324k | 7.9k | 40.92 | |
| Canadian Pacific | 0.1 | $329k | 1.5k | 219.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $344k | 5.4k | 64.10 | |
| Viacomcbs (PARA) | 0.1 | $357k | 26k | 14.01 | |
| Gilead Sciences (GILD) | 0.1 | $291k | 3.9k | 74.81 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $298k | 850.00 | 350.59 | |
| Source Capital (SOR) | 0.1 | $294k | 9.6k | 30.71 | |
| Harvest Health & Rec | 0.1 | $298k | 326k | 0.91 | |
| Linde | 0.1 | $320k | 1.9k | 172.97 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $260k | 7.4k | 35.29 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $272k | 100.00 | 2720.00 | |
| BP (BP) | 0.1 | $240k | 9.8k | 24.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $237k | 1.3k | 183.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $237k | 8.3k | 28.64 | |
| Biogen Idec (BIIB) | 0.1 | $228k | 720.00 | 316.67 | |
| NuStar Energy | 0.1 | $176k | 21k | 8.57 | |
| Pacific Financial Corporation (PFLC) | 0.0 | $82k | 13k | 6.52 | |
| Service Pptys Tr (SVC) | 0.0 | $54k | 10k | 5.40 | |
| Dundee (DDEJF) | 0.0 | $29k | 58k | 0.50 | |
| Oaktree Specialty Lending Corp | 0.0 | $39k | 12k | 3.25 | |
| Oncternal Therapeutics | 0.0 | $38k | 13k | 2.91 | |
| Playmates Toys (PMTYF) | 0.0 | $3.0k | 88k | 0.03 | |
| Strata Skin Sciences | 0.0 | $9.0k | 10k | 0.90 | |
| Banco De Sabadell Sa (BNDSF) | 0.0 | $5.0k | 10k | 0.49 | |
| Pan American Warrants wt (PAASF) | 0.0 | $3.0k | 10k | 0.30 |
