Cohen Capital Management as of June 30, 2020
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 142 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.3 | $22M | 59k | 362.34 | |
| Stryker Corporation (SYK) | 4.0 | $16M | 91k | 180.19 | |
| UnitedHealth (UNH) | 4.0 | $16M | 55k | 294.95 | |
| Microsoft Corporation (MSFT) | 3.9 | $16M | 79k | 203.51 | |
| Pepsi (PEP) | 3.6 | $15M | 110k | 132.27 | |
| Cisco Systems (CSCO) | 2.6 | $10M | 224k | 46.64 | |
| Applied Materials (AMAT) | 2.4 | $9.9M | 164k | 60.45 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.8M | 104k | 94.06 | |
| Procter & Gamble Company (PG) | 2.1 | $8.6M | 72k | 119.57 | |
| Constellation Brands | 2.0 | $8.2M | 47k | 174.95 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.1M | 58k | 140.62 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $8.0M | 236k | 33.74 | |
| Amazon (AMZN) | 1.9 | $7.7M | 2.8k | 2758.84 | |
| 3M Company (MMM) | 1.8 | $7.5M | 48k | 155.99 | |
| Novartis (NVS) | 1.8 | $7.3M | 84k | 87.34 | |
| Post Holdings Inc Common (POST) | 1.8 | $7.2M | 82k | 87.62 | |
| CVS Caremark Corporation (CVS) | 1.7 | $7.0M | 108k | 64.97 | |
| Enterprise Products Partners L PTP (EPD) | 1.7 | $6.9M | 380k | 18.17 | |
| CSX Corporation (CSX) | 1.7 | $6.9M | 98k | 69.74 | |
| Oracle Corporation (ORCL) | 1.7 | $6.8M | 122k | 55.27 | |
| Nextera Energy (NEE) | 1.5 | $6.3M | 26k | 240.16 | |
| International Business Machines (IBM) | 1.5 | $5.9M | 49k | 120.77 | |
| Zimmer Holdings (ZBH) | 1.4 | $5.6M | 47k | 119.36 | |
| Berry Plastics (BERY) | 1.3 | $5.4M | 123k | 44.32 | |
| Visa (V) | 1.3 | $5.4M | 28k | 193.16 | |
| Deere & Company (DE) | 1.3 | $5.2M | 33k | 157.15 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.3 | $5.2M | 147k | 35.34 | |
| Activision Blizzard | 1.2 | $4.7M | 63k | 75.90 | |
| New Relic | 1.1 | $4.6M | 67k | 68.90 | |
| Chevron Corporation (CVX) | 1.1 | $4.6M | 51k | 89.23 | |
| 1.1 | $4.6M | 3.2k | 1417.96 | ||
| Union Pacific Corporation (UNP) | 1.1 | $4.3M | 26k | 169.08 | |
| Baidu (BIDU) | 1.1 | $4.3M | 36k | 119.88 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $4.3M | 67k | 64.00 | |
| United Technologies Corporation | 1.0 | $4.1M | 67k | 61.62 | |
| McKesson Corporation (MCK) | 0.9 | $3.7M | 24k | 153.41 | |
| Papa John's Int'l (PZZA) | 0.8 | $3.3M | 42k | 79.41 | |
| Marriott International (MAR) | 0.8 | $3.3M | 39k | 85.72 | |
| Intel Corporation (INTC) | 0.7 | $3.0M | 51k | 59.84 | |
| Arista Networks (ANET) | 0.7 | $3.0M | 15k | 210.03 | |
| Intuit (INTU) | 0.7 | $3.0M | 10k | 296.15 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.9M | 13k | 215.71 | |
| PPG Industries (PPG) | 0.7 | $2.9M | 27k | 106.06 | |
| Medtronic | 0.7 | $2.8M | 31k | 91.71 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 9.1k | 303.17 | |
| Williams Companies (WMB) | 0.7 | $2.7M | 143k | 19.02 | |
| ConAgra Foods (CAG) | 0.7 | $2.7M | 76k | 35.16 | |
| Anheuser-busch Cos | 0.7 | $2.7M | 54k | 49.29 | |
| Las Vegas Sands (LVS) | 0.6 | $2.6M | 58k | 45.54 | |
| Duke Energy Corporation | 0.6 | $2.6M | 32k | 79.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $2.6M | 15k | 166.10 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.5M | 8.1k | 309.63 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.3M | 9.4k | 247.62 | |
| Constellium Holdco B V cl a | 0.6 | $2.3M | 297k | 7.68 | |
| Pfizer (PFE) | 0.6 | $2.3M | 70k | 32.70 | |
| Simply Good Foods (SMPL) | 0.6 | $2.2M | 121k | 18.58 | |
| Discovery Communications | 0.5 | $2.0M | 96k | 21.10 | |
| MasterCard Incorporated (MA) | 0.5 | $2.0M | 6.8k | 295.67 | |
| Energy Transfer PTP (ET) | 0.5 | $2.0M | 279k | 7.12 | |
| Magellan Midstream Partners PTP | 0.5 | $1.9M | 45k | 43.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 43k | 44.71 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $1.9M | 33k | 56.86 | |
| Lyft (LYFT) | 0.5 | $1.8M | 56k | 33.01 | |
| Change Healthcare | 0.4 | $1.8M | 161k | 11.20 | |
| Magnachip Semiconductor Corp (MX) | 0.4 | $1.8M | 174k | 10.30 | |
| Yum! Brands (YUM) | 0.4 | $1.7M | 20k | 86.92 | |
| Edison International (EIX) | 0.4 | $1.7M | 32k | 54.29 | |
| Social Capital Hedosophia Hold | 0.4 | $1.7M | 142k | 11.87 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.7M | 74k | 22.45 | |
| Social Capital Hedosophia Hold | 0.4 | $1.6M | 140k | 11.75 | |
| FedEx Corporation (FDX) | 0.4 | $1.6M | 12k | 140.21 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 13k | 119.92 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.6M | 11k | 137.01 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.5M | 39k | 38.64 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.5M | 67k | 22.21 | |
| At&t (T) | 0.4 | $1.4M | 48k | 30.22 | |
| Airbus Group Nv - Unsp (EADSY) | 0.4 | $1.4M | 80k | 17.85 | |
| Gaslog | 0.3 | $1.4M | 482k | 2.81 | |
| Goldman Sachs Middle Market Le | 0.3 | $1.3M | 78k | 17.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.3M | 2.5k | 509.87 | |
| Despegar Com Corp ord (DESP) | 0.3 | $1.2M | 169k | 7.18 | |
| Australia and New Zealand Banking | 0.3 | $1.2M | 91k | 12.88 | |
| Royal Dutch Shell | 0.3 | $1.2M | 36k | 32.69 | |
| Abbvie | 0.2 | $986k | 10k | 98.23 | |
| Southern Company (SO) | 0.2 | $985k | 19k | 51.84 | |
| Yum China Holdings (YUMC) | 0.2 | $959k | 20k | 48.07 | |
| Amgen (AMGN) | 0.2 | $943k | 4.0k | 235.93 | |
| Comcast Corporation (CMCSA) | 0.2 | $921k | 24k | 38.99 | |
| Abbott Laboratories (ABT) | 0.2 | $918k | 10k | 91.45 | |
| Ventas (VTR) | 0.2 | $913k | 25k | 36.63 | |
| Apple (AAPL) | 0.2 | $897k | 2.5k | 364.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $884k | 15k | 58.78 | |
| Plains All American Pipeline PTP (PAA) | 0.2 | $843k | 95k | 8.84 | |
| CLP Holdings (CLPHY) | 0.2 | $842k | 86k | 9.75 | |
| Wynn Resorts | 0.2 | $770k | 10k | 74.48 | |
| Schlumberger (SLB) | 0.2 | $747k | 41k | 18.39 | |
| Google Inc Class C | 0.2 | $643k | 455.00 | 1413.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $603k | 3.8k | 158.14 | |
| Viacomcbs (PARA) | 0.1 | $594k | 26k | 23.32 | |
| MDU Resources (MDU) | 0.1 | $584k | 26k | 22.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $580k | 15k | 39.61 | |
| Emerson Electric (EMR) | 0.1 | $578k | 9.3k | 62.06 | |
| Baxter International (BAX) | 0.1 | $517k | 6.0k | 86.17 | |
| Sempra Energy (SRE) | 0.1 | $516k | 4.4k | 117.27 | |
| Cooper Companies | 0.1 | $511k | 1.8k | 283.89 | |
| Honeywell International (HON) | 0.1 | $484k | 3.4k | 144.48 | |
| NiSource (NI) | 0.1 | $482k | 21k | 22.74 | |
| Albertson's | 0.1 | $473k | 4.3k | 111.29 | |
| Merck & Co (MRK) | 0.1 | $461k | 6.0k | 77.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $415k | 5.4k | 76.60 | |
| Linde | 0.1 | $392k | 1.9k | 211.89 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $384k | 850.00 | 451.76 | |
| Canadian Pacific | 0.1 | $383k | 1.5k | 255.33 | |
| Cme (CME) | 0.1 | $374k | 2.3k | 162.61 | |
| General Electric Company | 0.1 | $335k | 49k | 6.83 | |
| Bce (BCE) | 0.1 | $331k | 7.9k | 41.80 | |
| Source Capital (SOR) | 0.1 | $317k | 9.6k | 33.11 | |
| Dupont De Nemours (DD) | 0.1 | $306k | 5.8k | 53.08 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $301k | 7.4k | 40.44 | |
| Gilead Sciences (GILD) | 0.1 | $299k | 3.9k | 76.86 | |
| Harvest Health & Rec | 0.1 | $293k | 326k | 0.90 | |
| NuStar Energy PTP (NS) | 0.1 | $293k | 21k | 14.27 | |
| Herc Hldgs (HRI) | 0.1 | $283k | 9.2k | 30.69 | |
| Lowe's Companies (LOW) | 0.1 | $270k | 2.0k | 135.00 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $267k | 100.00 | 2670.00 | |
| TJX Companies (TJX) | 0.1 | $258k | 5.1k | 50.63 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $243k | 1.3k | 194.40 | |
| Dow Chemical Company | 0.1 | $235k | 5.8k | 40.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $231k | 1.3k | 178.52 | |
| BP (BP) | 0.1 | $229k | 9.8k | 23.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 8.3k | 25.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $205k | 470.00 | 436.17 | |
| New York Times Company (NYT) | 0.1 | $205k | 4.9k | 42.10 | |
| Pacific Financial Corporation (PFLC) | 0.0 | $107k | 15k | 7.34 | |
| Service Pptys Tr (SVC) | 0.0 | $71k | 10k | 7.10 | |
| Dundee (DDEJF) | 0.0 | $58k | 58k | 1.00 | |
| Oaktree Specialty Lending Corp | 0.0 | $54k | 12k | 4.50 | |
| Oncternal Therapeutics | 0.0 | $37k | 13k | 2.84 | |
| Strata Skin Sciences (SSKN) | 0.0 | $12k | 10k | 1.20 | |
| Pan American Warrants Exp 2/22 WT (PAASF) | 0.0 | $9.0k | 13k | 0.69 | |
| Banco De Sabadell Sa (BNDSF) | 0.0 | $4.0k | 10k | 0.39 | |
| Playmates Toys (PMTYF) | 0.0 | $3.0k | 88k | 0.03 |
