Cohen Capital Management as of Dec. 31, 2020
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 146 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.3 | $27M | 57k | 465.78 | |
| Stryker Corporation (SYK) | 4.3 | $21M | 87k | 245.04 | |
| UnitedHealth (UNH) | 3.6 | $18M | 51k | 350.67 | |
| Pepsi (PEP) | 3.3 | $16M | 110k | 148.30 | |
| Microsoft Corporation (MSFT) | 3.1 | $16M | 70k | 222.42 | |
| Applied Materials (AMAT) | 2.7 | $14M | 158k | 86.30 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $13M | 102k | 127.07 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $12M | 235k | 53.04 | |
| Constellation Brands | 2.0 | $10M | 46k | 219.06 | |
| Procter & Gamble Company (PG) | 2.0 | $9.9M | 71k | 139.14 | |
| Cisco Systems (CSCO) | 1.9 | $9.7M | 218k | 44.75 | |
| Amazon (AMZN) | 1.8 | $9.1M | 2.8k | 3256.79 | |
| Deere & Company (DE) | 1.8 | $8.9M | 33k | 269.06 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.7M | 56k | 157.39 | |
| CSX Corporation (CSX) | 1.7 | $8.5M | 94k | 90.75 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.7 | $8.3M | 147k | 56.88 | |
| 3M Company (MMM) | 1.7 | $8.3M | 48k | 174.79 | |
| Post Holdings Inc Common (POST) | 1.6 | $8.2M | 81k | 101.01 | |
| Nextera Energy (NEE) | 1.6 | $7.8M | 101k | 77.15 | |
| Baidu (BIDU) | 1.6 | $7.8M | 36k | 216.25 | |
| Novartis (NVS) | 1.5 | $7.7M | 82k | 94.43 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.4M | 109k | 68.30 | |
| Oracle Corporation (ORCL) | 1.5 | $7.3M | 113k | 64.69 | |
| Enterprise Products Partners L PTP (EPD) | 1.5 | $7.3M | 372k | 19.59 | |
| Zimmer Holdings (ZBH) | 1.4 | $7.0M | 45k | 154.09 | |
| Berry Plastics (BERY) | 1.2 | $6.2M | 111k | 56.19 | |
| International Business Machines (IBM) | 1.2 | $6.2M | 49k | 125.87 | |
| Visa (V) | 1.2 | $6.1M | 28k | 218.73 | |
| Activision Blizzard | 1.2 | $5.8M | 63k | 92.84 | |
| 1.1 | $5.7M | 3.3k | 1752.69 | ||
| Union Pacific Corporation (UNP) | 1.1 | $5.3M | 26k | 208.24 | |
| Marriott International (MAR) | 1.0 | $5.2M | 39k | 131.91 | |
| Alibaba Group Holding (BABA) | 1.0 | $5.1M | 22k | 232.71 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $4.8M | 67k | 71.89 | |
| Skillz | 0.9 | $4.6M | 230k | 20.00 | |
| United Technologies Corporation | 0.9 | $4.6M | 64k | 71.50 | |
| New Relic | 0.9 | $4.4M | 67k | 65.40 | |
| Airbus Group Nv - Unsp (EADSY) | 0.9 | $4.4M | 160k | 27.32 | |
| Chevron Corporation (CVX) | 0.9 | $4.3M | 51k | 84.46 | |
| Arista Networks (ANET) | 0.8 | $4.2M | 15k | 290.59 | |
| Constellium Holdco B V cl a | 0.8 | $4.2M | 297k | 13.99 | |
| McKesson Corporation (MCK) | 0.8 | $3.9M | 23k | 173.92 | |
| PPG Industries (PPG) | 0.8 | $3.9M | 27k | 144.22 | |
| Simply Good Foods (SMPL) | 0.8 | $3.8M | 121k | 31.36 | |
| Anheuser-busch Cos | 0.7 | $3.7M | 53k | 69.91 | |
| Medtronic | 0.7 | $3.6M | 31k | 117.13 | |
| Papa John's Int'l (PZZA) | 0.7 | $3.6M | 42k | 84.85 | |
| Lyft (LYFT) | 0.7 | $3.4M | 70k | 49.13 | |
| Las Vegas Sands (LVS) | 0.7 | $3.4M | 58k | 59.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $3.1M | 15k | 203.57 | |
| Silver Spike Acquisition Corp. | 0.6 | $3.1M | 245k | 12.77 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.1M | 8.2k | 375.34 | |
| FedEx Corporation (FDX) | 0.6 | $3.0M | 12k | 259.60 | |
| Change Healthcare | 0.6 | $3.0M | 161k | 18.65 | |
| Discovery Communications | 0.6 | $2.9M | 96k | 30.09 | |
| Burlington Stores (BURL) | 0.6 | $2.9M | 11k | 261.55 | |
| Darden Restaurants (DRI) | 0.6 | $2.8M | 24k | 119.10 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.6 | $2.8M | 82k | 34.00 | |
| Duke Energy Corporation | 0.6 | $2.8M | 30k | 91.54 | |
| ConAgra Foods (CAG) | 0.6 | $2.8M | 76k | 36.26 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.5M | 74k | 33.53 | |
| Pfizer (PFE) | 0.5 | $2.5M | 67k | 36.81 | |
| MasterCard Incorporated (MA) | 0.5 | $2.4M | 6.8k | 356.91 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | 6.5k | 376.76 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.4M | 7.7k | 313.78 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.4M | 64k | 37.72 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 47k | 49.82 | |
| Yum! Brands (YUM) | 0.4 | $2.2M | 20k | 108.57 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $2.2M | 32k | 67.54 | |
| Edison International (EIX) | 0.4 | $2.0M | 32k | 62.82 | |
| Magellan Midstream Partners PTP | 0.4 | $1.9M | 45k | 42.44 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 11k | 176.55 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.9M | 11k | 165.50 | |
| Despegar Com Corp ord (DESP) | 0.4 | $1.8M | 144k | 12.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 43k | 41.23 | |
| Goldmansachsbdc (GSBD) | 0.3 | $1.7M | 89k | 19.12 | |
| Energy Transfer PTP (ET) | 0.3 | $1.7M | 272k | 6.18 | |
| Intuit (INTU) | 0.3 | $1.6M | 4.3k | 379.95 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.6M | 38k | 42.45 | |
| Opendoor Technologies (OPEN) | 0.3 | $1.6M | 70k | 22.73 | |
| Australia and New Zealand Banking | 0.3 | $1.6M | 91k | 17.50 | |
| Williams Companies (WMB) | 0.3 | $1.6M | 80k | 20.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.4M | 2.1k | 661.39 | |
| Apple (AAPL) | 0.3 | $1.3M | 9.8k | 132.73 | |
| At&t (T) | 0.3 | $1.3M | 44k | 28.76 | |
| Ventas (VTR) | 0.2 | $1.2M | 25k | 49.03 | |
| Southern Company (SO) | 0.2 | $1.2M | 19k | 61.42 | |
| Yum China Holdings (YUMC) | 0.2 | $1.1M | 20k | 57.09 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 10k | 109.48 | |
| Gaslog | 0.2 | $1.1M | 295k | 3.72 | |
| Abbvie | 0.2 | $1.1M | 10k | 107.11 | |
| Wynn Resorts | 0.2 | $1.1M | 9.4k | 112.88 | |
| Royal Dutch Shell | 0.2 | $949k | 27k | 35.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $893k | 14k | 62.06 | |
| Google Inc Class C | 0.2 | $876k | 500.00 | 1752.00 | |
| CLP Holdings (CLPHY) | 0.2 | $794k | 86k | 9.19 | |
| Plains All American Pipeline PTP (PAA) | 0.2 | $786k | 95k | 8.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $783k | 7.6k | 102.61 | |
| Emerson Electric (EMR) | 0.1 | $748k | 9.3k | 80.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $736k | 15k | 50.09 | |
| Albertson's | 0.1 | $716k | 4.3k | 168.47 | |
| Honeywell International (HON) | 0.1 | $713k | 3.4k | 212.84 | |
| MDU Resources (MDU) | 0.1 | $693k | 26k | 26.33 | |
| Cooper Companies | 0.1 | $654k | 1.8k | 363.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $619k | 12k | 52.41 | |
| Harvest Health & Rec | 0.1 | $617k | 286k | 2.16 | |
| Sempra Energy (SRE) | 0.1 | $561k | 4.4k | 127.50 | |
| Viacomcbs (PARA) | 0.1 | $550k | 15k | 37.23 | |
| General Electric Company | 0.1 | $530k | 49k | 10.80 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $529k | 5.5k | 96.99 | |
| Canadian Pacific | 0.1 | $520k | 1.5k | 346.67 | |
| Merck & Co (MRK) | 0.1 | $488k | 6.0k | 81.78 | |
| Linde | 0.1 | $487k | 1.9k | 263.24 | |
| NiSource (NI) | 0.1 | $486k | 21k | 22.92 | |
| Baxter International (BAX) | 0.1 | $481k | 6.0k | 80.17 | |
| Schlumberger (SLB) | 0.1 | $476k | 22k | 21.84 | |
| Amgen (AMGN) | 0.1 | $460k | 2.0k | 229.77 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $437k | 750.00 | 582.67 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $359k | 7.5k | 47.92 | |
| TJX Companies (TJX) | 0.1 | $348k | 5.1k | 68.29 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $348k | 100.00 | 3480.00 | |
| Bce (BCE) | 0.1 | $339k | 7.9k | 42.81 | |
| Cme (CME) | 0.1 | $328k | 1.8k | 182.22 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $324k | 1.3k | 259.20 | |
| Lowe's Companies (LOW) | 0.1 | $321k | 2.0k | 160.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $300k | 1.3k | 231.84 | |
| NuStar Energy PTP (NS) | 0.1 | $296k | 21k | 14.42 | |
| Dupont De Nemours (DD) | 0.1 | $272k | 3.8k | 71.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $250k | 8.3k | 30.22 | |
| BlackRock (BLK) | 0.0 | $238k | 330.00 | 721.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $236k | 472.00 | 500.00 | |
| Facebook Inc cl a (META) | 0.0 | $232k | 850.00 | 272.94 | |
| Walt Disney Company (DIS) | 0.0 | $230k | 1.3k | 181.10 | |
| Gilead Sciences (GILD) | 0.0 | $227k | 3.9k | 58.35 | |
| salesforce (CRM) | 0.0 | $224k | 1.0k | 222.89 | |
| BHP Billiton (BHP) | 0.0 | $223k | 3.4k | 65.22 | |
| State Street Corporation (STT) | 0.0 | $218k | 3.0k | 72.67 | |
| Philip Morris International (PM) | 0.0 | $215k | 2.6k | 82.69 | |
| Dow Chemical Company | 0.0 | $212k | 3.8k | 55.41 | |
| Nucor Corporation (NUE) | 0.0 | $209k | 3.9k | 53.29 | |
| Pacific Financial Corporation (PFLC) | 0.0 | $137k | 15k | 9.40 | |
| Oaktree Specialty Lending Corp | 0.0 | $67k | 12k | 5.58 | |
| Dundee (DDEJF) | 0.0 | $63k | 58k | 1.08 | |
| Pan American Warrants Exp 2/22 WT (PAASF) | 0.0 | $11k | 13k | 0.85 | |
| Playmates Toys (PMTYF) | 0.0 | $4.0k | 88k | 0.05 | |
| Banco De Sabadell Sa (BNDSF) | 0.0 | $4.0k | 10k | 0.39 |
