Cohen Capital Management as of March 31, 2021
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 149 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.8 | $26M | 57k | 456.38 | |
| Stryker Corporation (SYK) | 3.9 | $21M | 87k | 243.59 | |
| Applied Materials (AMAT) | 3.9 | $21M | 157k | 133.60 | |
| UnitedHealth (UNH) | 3.5 | $19M | 51k | 372.06 | |
| Microsoft Corporation (MSFT) | 3.0 | $17M | 70k | 235.77 | |
| Pepsi (PEP) | 2.9 | $16M | 110k | 141.45 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $16M | 102k | 152.23 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $15M | 235k | 65.18 | |
| Deere & Company (DE) | 2.3 | $12M | 33k | 374.14 | |
| Cisco Systems (CSCO) | 2.1 | $11M | 218k | 51.71 | |
| Constellation Brands | 1.9 | $10M | 46k | 228.01 | |
| Procter & Gamble Company (PG) | 1.8 | $9.6M | 71k | 135.43 | |
| 3M Company (MMM) | 1.7 | $9.1M | 47k | 192.68 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.1M | 56k | 164.34 | |
| CSX Corporation (CSX) | 1.7 | $9.1M | 94k | 96.42 | |
| Amazon (AMZN) | 1.6 | $8.7M | 2.8k | 3094.24 | |
| Post Holdings Inc Common (POST) | 1.6 | $8.6M | 81k | 105.72 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.2M | 109k | 75.23 | |
| Enterprise Products Partners L PTP (EPD) | 1.5 | $8.2M | 371k | 22.02 | |
| Oracle Corporation (ORCL) | 1.5 | $7.9M | 113k | 70.17 | |
| Baidu (BIDU) | 1.4 | $7.8M | 36k | 217.56 | |
| Nextera Energy (NEE) | 1.4 | $7.7M | 101k | 75.61 | |
| Zimmer Holdings (ZBH) | 1.3 | $7.2M | 45k | 160.07 | |
| Novartis (NVS) | 1.3 | $7.0M | 82k | 85.49 | |
| Berry Plastics (BERY) | 1.2 | $6.8M | 111k | 61.40 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.2 | $6.8M | 146k | 46.30 | |
| 1.2 | $6.7M | 3.2k | 2062.56 | ||
| International Business Machines (IBM) | 1.2 | $6.6M | 49k | 133.26 | |
| Alibaba Group Holding (BABA) | 1.1 | $6.0M | 26k | 226.72 | |
| Visa (V) | 1.1 | $5.9M | 28k | 211.74 | |
| Activision Blizzard | 1.1 | $5.8M | 63k | 93.00 | |
| Marriott International (MAR) | 1.1 | $5.8M | 39k | 148.12 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.7M | 26k | 220.42 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $5.3M | 67k | 79.80 | |
| Chevron Corporation (CVX) | 1.0 | $5.3M | 51k | 104.79 | |
| United Technologies Corporation | 0.9 | $5.0M | 64k | 77.27 | |
| Airbus Group Nv - Unsp (EADSY) | 0.8 | $4.5M | 160k | 28.39 | |
| Silver Spike Acquisition Corp. | 0.8 | $4.5M | 245k | 18.36 | |
| McKesson Corporation (MCK) | 0.8 | $4.4M | 23k | 195.06 | |
| Lyft (LYFT) | 0.8 | $4.4M | 70k | 63.19 | |
| Arista Networks (ANET) | 0.8 | $4.4M | 15k | 301.87 | |
| Constellium Holdco B V cl a | 0.8 | $4.4M | 296k | 14.70 | |
| Ayr Strategies (AYRWF) | 0.8 | $4.2M | 138k | 30.12 | |
| New Relic | 0.8 | $4.1M | 67k | 61.48 | |
| PPG Industries (PPG) | 0.7 | $4.1M | 27k | 150.28 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $3.9M | 15k | 255.00 | |
| Papa John's Int'l (PZZA) | 0.7 | $3.7M | 42k | 88.64 | |
| Simply Good Foods (SMPL) | 0.7 | $3.7M | 121k | 30.42 | |
| salesforce (CRM) | 0.7 | $3.6M | 17k | 211.90 | |
| Medtronic | 0.7 | $3.6M | 31k | 118.14 | |
| Change Healthcare | 0.6 | $3.5M | 160k | 22.10 | |
| Las Vegas Sands (LVS) | 0.6 | $3.5M | 57k | 60.77 | |
| Darden Restaurants (DRI) | 0.6 | $3.3M | 24k | 142.00 | |
| Anheuser-busch Cos | 0.6 | $3.3M | 53k | 62.85 | |
| FedEx Corporation (FDX) | 0.6 | $3.3M | 12k | 284.01 | |
| Burlington Stores (BURL) | 0.6 | $3.3M | 11k | 298.82 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $3.3M | 48k | 68.45 | |
| Upwork (UPWK) | 0.6 | $3.2M | 72k | 44.76 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.2M | 7.9k | 397.76 | |
| Intel Corporation (INTC) | 0.6 | $3.0M | 47k | 63.99 | |
| Elanco Animal Health (ELAN) | 0.5 | $3.0M | 101k | 29.45 | |
| Porch Group (PRCH) | 0.5 | $3.0M | 167k | 17.70 | |
| Duke Energy Corporation | 0.5 | $2.9M | 30k | 96.52 | |
| ConAgra Foods (CAG) | 0.5 | $2.9M | 76k | 37.60 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.7M | 64k | 42.23 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.6M | 74k | 35.60 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.5M | 7.7k | 319.07 | |
| Pfizer (PFE) | 0.4 | $2.4M | 67k | 36.23 | |
| MasterCard Incorporated (MA) | 0.4 | $2.4M | 6.7k | 356.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 43k | 55.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 6.5k | 352.54 | |
| Yum! Brands (YUM) | 0.4 | $2.2M | 20k | 108.17 | |
| Target Corporation (TGT) | 0.4 | $2.1M | 11k | 198.09 | |
| Energy Transfer PTP (ET) | 0.4 | $2.1M | 272k | 7.68 | |
| Altimeter Growth 2 Corp | 0.4 | $2.1M | 200k | 10.38 | |
| Despegar Com Corp ord (DESP) | 0.4 | $2.0M | 144k | 13.63 | |
| Magellan Midstream Partners PTP | 0.4 | $2.0M | 45k | 43.37 | |
| Williams Companies (WMB) | 0.3 | $1.9M | 80k | 23.69 | |
| Edison International (EIX) | 0.3 | $1.9M | 32k | 58.59 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.8M | 11k | 157.45 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.8M | 38k | 47.30 | |
| Goldmansachsbdc (GSBD) | 0.3 | $1.7M | 89k | 19.33 | |
| Butterfly Networ (BFLY) | 0.3 | $1.7M | 100k | 16.83 | |
| Intuit (INTU) | 0.3 | $1.7M | 4.3k | 382.95 | |
| Opendoor Technologies (OPEN) | 0.3 | $1.5M | 70k | 21.19 | |
| Ventas (VTR) | 0.2 | $1.3M | 25k | 53.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.3M | 2.1k | 617.14 | |
| At&t (T) | 0.2 | $1.3M | 44k | 30.27 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 10k | 119.84 | |
| Apple (AAPL) | 0.2 | $1.2M | 9.8k | 122.15 | |
| Southern Company (SO) | 0.2 | $1.2M | 19k | 62.16 | |
| Yum China Holdings (YUMC) | 0.2 | $1.2M | 20k | 59.20 | |
| Wynn Resorts | 0.2 | $1.2M | 9.3k | 125.41 | |
| Abbvie | 0.2 | $1.1M | 10k | 108.19 | |
| Royal Dutch Shell | 0.2 | $1.1M | 27k | 39.22 | |
| Google Inc Class C | 0.2 | $1.0M | 498.00 | 2068.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $906k | 14k | 63.14 | |
| Plains All American Pipeline PTP (PAA) | 0.2 | $868k | 95k | 9.10 | |
| CLP Holdings (CLPHY) | 0.2 | $851k | 86k | 9.85 | |
| Emerson Electric (EMR) | 0.2 | $840k | 9.3k | 90.20 | |
| MDU Resources (MDU) | 0.2 | $832k | 26k | 31.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $764k | 15k | 52.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $763k | 7.5k | 101.99 | |
| Harvest Health & Rec | 0.1 | $746k | 231k | 3.23 | |
| Honeywell International (HON) | 0.1 | $727k | 3.4k | 217.01 | |
| Albertson's | 0.1 | $722k | 4.3k | 169.88 | |
| General Electric Company | 0.1 | $644k | 49k | 13.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $639k | 12k | 54.11 | |
| Cooper Companies | 0.1 | $615k | 1.6k | 384.38 | |
| Schlumberger (SLB) | 0.1 | $592k | 22k | 27.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $585k | 5.4k | 109.28 | |
| Sempra Energy (SRE) | 0.1 | $583k | 4.4k | 132.50 | |
| Canadian Pacific | 0.1 | $569k | 1.5k | 379.33 | |
| Linde | 0.1 | $518k | 1.9k | 280.00 | |
| NiSource (NI) | 0.1 | $511k | 21k | 24.10 | |
| Baxter International (BAX) | 0.1 | $506k | 6.0k | 84.33 | |
| Amgen (AMGN) | 0.1 | $498k | 2.0k | 248.75 | |
| Merck & Co (MRK) | 0.1 | $460k | 6.0k | 77.09 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $428k | 750.00 | 570.67 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $413k | 1.3k | 330.40 | |
| International Flavors & Fragrances (IFF) | 0.1 | $404k | 2.9k | 139.70 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $386k | 100.00 | 3860.00 | |
| Lowe's Companies (LOW) | 0.1 | $380k | 2.0k | 190.00 | |
| Cme (CME) | 0.1 | $368k | 1.8k | 204.44 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $366k | 7.3k | 50.27 | |
| Bce (BCE) | 0.1 | $357k | 7.9k | 45.09 | |
| NuStar Energy PTP (NS) | 0.1 | $351k | 21k | 17.10 | |
| TJX Companies (TJX) | 0.1 | $337k | 5.1k | 66.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $331k | 1.3k | 255.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $324k | 8.3k | 39.04 | |
| Nucor Corporation (NUE) | 0.0 | $255k | 3.2k | 80.39 | |
| State Street Corporation (STT) | 0.0 | $252k | 3.0k | 84.00 | |
| Gilead Sciences (GILD) | 0.0 | $251k | 3.9k | 64.52 | |
| Facebook Inc cl a (META) | 0.0 | $250k | 850.00 | 294.12 | |
| BlackRock (BLK) | 0.0 | $249k | 330.00 | 754.55 | |
| Dow Chemical Company | 0.0 | $244k | 3.8k | 64.04 | |
| BHP Billiton (BHP) | 0.0 | $237k | 3.4k | 69.32 | |
| Walt Disney Company (DIS) | 0.0 | $234k | 1.3k | 184.25 | |
| Bank of America Corporation (BAC) | 0.0 | $229k | 5.9k | 38.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $224k | 472.00 | 474.58 | |
| Philip Morris International (PM) | 0.0 | $222k | 2.5k | 88.80 | |
| Cummins (CMI) | 0.0 | $207k | 800.00 | 258.75 | |
| Biogen Idec (BIIB) | 0.0 | $201k | 720.00 | 279.17 | |
| Pacific Financial Corporation (PFLC) | 0.0 | $182k | 15k | 12.49 | |
| Oaktree Specialty Lending Corp | 0.0 | $124k | 20k | 6.19 | |
| Dundee (DDEJF) | 0.0 | $66k | 58k | 1.14 | |
| Pan American Warrants Exp 2/22 WT (PAASF) | 0.0 | $11k | 13k | 0.85 | |
| Banco De Sabadell Sa (BNDSF) | 0.0 | $5.0k | 10k | 0.49 | |
| Playmates Toys (PMTYF) | 0.0 | $5.0k | 88k | 0.06 |
