Cohen Capital Management as of Sept. 30, 2020
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 146 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.9 | $26M | 59k | 441.52 | |
| Stryker Corporation (SYK) | 4.3 | $19M | 91k | 208.37 | |
| UnitedHealth (UNH) | 3.9 | $17M | 55k | 311.76 | |
| Microsoft Corporation (MSFT) | 3.6 | $16M | 76k | 210.33 | |
| Pepsi (PEP) | 3.4 | $15M | 110k | 138.60 | |
| Procter & Gamble Company (PG) | 2.3 | $10M | 72k | 138.99 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $10M | 104k | 96.27 | |
| Applied Materials (AMAT) | 2.2 | $9.8M | 164k | 59.45 | |
| Cisco Systems (CSCO) | 2.0 | $8.9M | 225k | 39.39 | |
| Constellation Brands | 2.0 | $8.8M | 47k | 189.51 | |
| Amazon (AMZN) | 2.0 | $8.8M | 2.8k | 3148.57 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.6M | 58k | 148.88 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $8.5M | 236k | 36.23 | |
| CVS Caremark Corporation (CVS) | 1.8 | $8.1M | 138k | 58.40 | |
| 3M Company (MMM) | 1.7 | $7.7M | 48k | 160.18 | |
| CSX Corporation (CSX) | 1.7 | $7.6M | 98k | 77.67 | |
| Deere & Company (DE) | 1.7 | $7.4M | 33k | 221.62 | |
| Oracle Corporation (ORCL) | 1.6 | $7.3M | 122k | 59.70 | |
| Novartis (NVS) | 1.6 | $7.3M | 84k | 86.95 | |
| Nextera Energy (NEE) | 1.6 | $7.2M | 26k | 277.57 | |
| Post Holdings Inc Common (POST) | 1.6 | $7.1M | 82k | 86.00 | |
| Zimmer Holdings (ZBH) | 1.4 | $6.4M | 47k | 136.13 | |
| Enterprise Products Partners L PTP (EPD) | 1.4 | $6.0M | 380k | 15.79 | |
| International Business Machines (IBM) | 1.4 | $6.0M | 49k | 121.67 | |
| Visa (V) | 1.3 | $5.5M | 28k | 199.96 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.2 | $5.5M | 147k | 37.71 | |
| Berry Plastics (BERY) | 1.2 | $5.3M | 111k | 48.32 | |
| Activision Blizzard | 1.1 | $5.1M | 63k | 80.95 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.1M | 26k | 196.87 | |
| 1.1 | $4.8M | 3.3k | 1465.74 | ||
| Baidu (BIDU) | 1.0 | $4.5M | 36k | 126.58 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $4.5M | 67k | 67.66 | |
| Alibaba Group Holding (BABA) | 0.9 | $3.9M | 13k | 294.00 | |
| United Technologies Corporation | 0.9 | $3.8M | 67k | 57.54 | |
| New Relic | 0.9 | $3.8M | 67k | 56.36 | |
| Chevron Corporation (CVX) | 0.8 | $3.7M | 51k | 71.99 | |
| Marriott International (MAR) | 0.8 | $3.6M | 39k | 92.59 | |
| Papa John's Int'l (PZZA) | 0.8 | $3.5M | 42k | 82.28 | |
| McKesson Corporation (MCK) | 0.8 | $3.4M | 23k | 148.92 | |
| PPG Industries (PPG) | 0.7 | $3.3M | 27k | 122.09 | |
| Intuit (INTU) | 0.7 | $3.3M | 10k | 326.25 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.2M | 9.1k | 354.99 | |
| Medtronic | 0.7 | $3.2M | 31k | 103.90 | |
| Arista Networks (ANET) | 0.7 | $3.0M | 15k | 206.92 | |
| Anheuser-busch Cos | 0.7 | $2.9M | 54k | 53.89 | |
| FedEx Corporation (FDX) | 0.7 | $2.9M | 12k | 251.49 | |
| Airbus Group Nv - Unsp (EADSY) | 0.7 | $2.9M | 160k | 18.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $2.9M | 15k | 188.25 | |
| Gores Metropoulos | 0.6 | $2.9M | 251k | 11.42 | |
| Duke Energy Corporation | 0.6 | $2.8M | 32k | 88.56 | |
| Williams Companies (WMB) | 0.6 | $2.8M | 143k | 19.65 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.7M | 8.1k | 336.08 | |
| ConAgra Foods (CAG) | 0.6 | $2.7M | 76k | 35.71 | |
| Las Vegas Sands (LVS) | 0.6 | $2.7M | 58k | 46.65 | |
| Simply Good Foods (SMPL) | 0.6 | $2.7M | 121k | 22.05 | |
| Social Capital Hedosophia Hold | 0.6 | $2.7M | 140k | 18.99 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 51k | 51.77 | |
| Pfizer (PFE) | 0.6 | $2.6M | 70k | 36.70 | |
| Darden Restaurants (DRI) | 0.5 | $2.4M | 24k | 100.72 | |
| Change Healthcare | 0.5 | $2.3M | 161k | 14.51 | |
| Constellium Holdco B V cl a | 0.5 | $2.3M | 297k | 7.85 | |
| MasterCard Incorporated (MA) | 0.5 | $2.3M | 6.8k | 338.21 | |
| Burlington Stores (BURL) | 0.5 | $2.3M | 11k | 206.09 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.2M | 7.7k | 277.85 | |
| Target Corporation (TGT) | 0.5 | $2.1M | 13k | 157.45 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.1M | 74k | 28.52 | |
| Discovery Communications | 0.5 | $2.1M | 96k | 21.77 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $2.1M | 33k | 62.42 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.0M | 67k | 30.55 | |
| Social Capital Hedosophia Hold | 0.4 | $2.0M | 142k | 13.79 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.9M | 11k | 165.41 | |
| Flying Eagle Acquisition Cl A Ord | 0.4 | $1.8M | 150k | 12.16 | |
| Yum! Brands (YUM) | 0.4 | $1.8M | 20k | 91.28 | |
| Edison International (EIX) | 0.4 | $1.6M | 32k | 50.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.6M | 2.5k | 624.24 | |
| Magellan Midstream Partners PTP | 0.3 | $1.5M | 45k | 34.20 | |
| Lyft (LYFT) | 0.3 | $1.5M | 56k | 27.55 | |
| Energy Transfer PTP (ET) | 0.3 | $1.5M | 279k | 5.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 43k | 34.33 | |
| Goldman Sachs Middle Market Le | 0.3 | $1.4M | 78k | 18.15 | |
| At&t (T) | 0.3 | $1.4M | 48k | 28.50 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 39k | 34.35 | |
| Gaslog | 0.3 | $1.2M | 441k | 2.71 | |
| Apple (AAPL) | 0.3 | $1.1M | 9.8k | 115.85 | |
| Australia and New Zealand Banking | 0.3 | $1.1M | 91k | 12.45 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 24k | 46.27 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 10k | 108.79 | |
| Yum China Holdings (YUMC) | 0.2 | $1.1M | 20k | 52.93 | |
| Ventas (VTR) | 0.2 | $1.0M | 25k | 41.97 | |
| Despegar Com Corp ord (DESP) | 0.2 | $1.0M | 163k | 6.36 | |
| Southern Company (SO) | 0.2 | $1.0M | 19k | 54.21 | |
| Amgen (AMGN) | 0.2 | $1.0M | 4.0k | 254.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $907k | 15k | 60.31 | |
| Royal Dutch Shell | 0.2 | $899k | 36k | 25.18 | |
| Abbvie | 0.2 | $879k | 10k | 87.57 | |
| CLP Holdings (CLPHY) | 0.2 | $807k | 86k | 9.34 | |
| Wynn Resorts | 0.2 | $742k | 10k | 71.77 | |
| Google Inc Class C | 0.2 | $735k | 500.00 | 1470.00 | |
| Albertson's | 0.2 | $708k | 4.3k | 166.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $660k | 3.8k | 172.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $634k | 15k | 43.21 | |
| Emerson Electric (EMR) | 0.1 | $611k | 9.3k | 65.61 | |
| Cooper Companies | 0.1 | $607k | 1.8k | 337.22 | |
| MDU Resources (MDU) | 0.1 | $592k | 26k | 22.49 | |
| Viacomcbs (PARA) | 0.1 | $585k | 21k | 28.03 | |
| Plains All American Pipeline PTP (PAA) | 0.1 | $570k | 95k | 5.97 | |
| Honeywell International (HON) | 0.1 | $551k | 3.4k | 164.48 | |
| Sempra Energy (SRE) | 0.1 | $521k | 4.4k | 118.41 | |
| Merck & Co (MRK) | 0.1 | $495k | 6.0k | 82.96 | |
| Schlumberger (SLB) | 0.1 | $484k | 31k | 15.57 | |
| Baxter International (BAX) | 0.1 | $483k | 6.0k | 80.50 | |
| NiSource (NI) | 0.1 | $466k | 21k | 21.98 | |
| Canadian Pacific | 0.1 | $457k | 1.5k | 304.67 | |
| Linde | 0.1 | $441k | 1.9k | 238.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $440k | 5.4k | 80.93 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $387k | 750.00 | 516.00 | |
| Cme (CME) | 0.1 | $385k | 2.3k | 167.39 | |
| Herc Hldgs (HRI) | 0.1 | $356k | 9.0k | 39.57 | |
| Source Capital (SOR) | 0.1 | $353k | 9.6k | 36.87 | |
| Harvest Health & Rec | 0.1 | $342k | 326k | 1.05 | |
| Lowe's Companies (LOW) | 0.1 | $332k | 2.0k | 166.00 | |
| Bce (BCE) | 0.1 | $328k | 7.9k | 41.42 | |
| Dupont De Nemours (DD) | 0.1 | $320k | 5.8k | 55.51 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $320k | 100.00 | 3200.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $312k | 7.4k | 41.91 | |
| General Electric Company | 0.1 | $306k | 49k | 6.24 | |
| TJX Companies (TJX) | 0.1 | $284k | 5.1k | 55.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $276k | 1.3k | 213.29 | |
| Dow Chemical Company | 0.1 | $271k | 5.8k | 47.01 | |
| Gilead Sciences (GILD) | 0.1 | $246k | 3.9k | 63.24 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $242k | 1.3k | 193.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | 470.00 | 491.49 | |
| salesforce (CRM) | 0.1 | $227k | 905.00 | 250.83 | |
| Facebook Inc cl a (META) | 0.1 | $223k | 850.00 | 262.35 | |
| NuStar Energy PTP (NS) | 0.0 | $218k | 21k | 10.62 | |
| New York Times Company (NYT) | 0.0 | $208k | 4.9k | 42.72 | |
| Biogen Idec (BIIB) | 0.0 | $204k | 720.00 | 283.33 | |
| Pacific Financial Corporation (PFLC) | 0.0 | $110k | 15k | 7.55 | |
| Service Pptys Tr (SVC) | 0.0 | $79k | 10k | 7.90 | |
| Dundee (DDEJF) | 0.0 | $60k | 58k | 1.03 | |
| Oaktree Specialty Lending Corp | 0.0 | $58k | 12k | 4.83 | |
| Oncternal Therapeutics | 0.0 | $22k | 13k | 1.69 | |
| Strata Skin Sciences (SSKN) | 0.0 | $14k | 10k | 1.40 | |
| Pan American Warrants Exp 2/22 WT (PAASF) | 0.0 | $10k | 13k | 0.77 | |
| Banco De Sabadell Sa (BNDSF) | 0.0 | $4.0k | 10k | 0.39 | |
| Playmates Toys (PMTYF) | 0.0 | $3.0k | 88k | 0.03 |
