Cohen Capital Management as of June 30, 2021
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 151 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.9 | $29M | 57k | 504.48 | |
| Stryker Corporation (SYK) | 3.9 | $23M | 87k | 259.73 | |
| Applied Materials (AMAT) | 3.8 | $22M | 157k | 142.40 | |
| UnitedHealth (UNH) | 3.5 | $21M | 51k | 400.44 | |
| Microsoft Corporation (MSFT) | 3.2 | $19M | 70k | 270.90 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $17M | 235k | 72.81 | |
| Pepsi (PEP) | 2.8 | $16M | 110k | 148.17 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $16M | 102k | 155.54 | |
| Deere & Company (DE) | 2.0 | $12M | 33k | 352.72 | |
| Cisco Systems (CSCO) | 2.0 | $12M | 218k | 53.00 | |
| Constellation Brands | 1.8 | $11M | 46k | 233.89 | |
| Amazon (AMZN) | 1.7 | $9.7M | 2.8k | 3440.26 | |
| Procter & Gamble Company (PG) | 1.6 | $9.6M | 71k | 134.92 | |
| 3M Company (MMM) | 1.6 | $9.4M | 47k | 198.62 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.1M | 56k | 164.75 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.1M | 109k | 83.44 | |
| CSX Corporation (CSX) | 1.5 | $9.1M | 283k | 32.08 | |
| Enterprise Products Partners L PTP (EPD) | 1.5 | $9.0M | 371k | 24.13 | |
| Post Holdings Inc Common (POST) | 1.5 | $8.8M | 81k | 108.47 | |
| Oracle Corporation (ORCL) | 1.5 | $8.8M | 113k | 77.84 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.4 | $8.2M | 146k | 55.92 | |
| 1.4 | $7.9M | 3.2k | 2441.74 | ||
| Novartis (NVS) | 1.3 | $7.5M | 82k | 91.24 | |
| Nextera Energy (NEE) | 1.3 | $7.4M | 101k | 73.28 | |
| Baidu (BIDU) | 1.2 | $7.3M | 36k | 203.89 | |
| Zimmer Holdings (ZBH) | 1.2 | $7.3M | 45k | 160.82 | |
| International Business Machines (IBM) | 1.2 | $7.2M | 49k | 146.59 | |
| Berry Plastics (BERY) | 1.2 | $7.2M | 111k | 65.22 | |
| Alibaba Group Holding (BABA) | 1.2 | $7.1M | 31k | 226.78 | |
| Visa (V) | 1.1 | $6.5M | 28k | 233.83 | |
| Activision Blizzard | 1.0 | $6.0M | 62k | 95.44 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.6M | 26k | 219.91 | |
| Constellium Holdco B V cl a | 1.0 | $5.6M | 296k | 18.95 | |
| United Technologies Corporation | 0.9 | $5.5M | 64k | 85.32 | |
| Chevron Corporation (CVX) | 0.9 | $5.3M | 51k | 104.74 | |
| Marriott International (MAR) | 0.9 | $5.3M | 39k | 136.53 | |
| Arista Networks (ANET) | 0.9 | $5.2M | 15k | 362.28 | |
| Airbus Group Nv - Unsp (EADSY) | 0.9 | $5.2M | 160k | 32.20 | |
| Tencent Holdings Ltd - (TCEHY) | 0.9 | $5.0M | 67k | 75.31 | |
| Porch Group (PRCH) | 0.9 | $5.0M | 259k | 19.34 | |
| PPG Industries (PPG) | 0.8 | $4.6M | 27k | 169.78 | |
| New Relic | 0.8 | $4.5M | 67k | 66.97 | |
| Simply Good Foods (SMPL) | 0.8 | $4.4M | 121k | 36.51 | |
| Papa John's Int'l (PZZA) | 0.8 | $4.4M | 42k | 104.43 | |
| Wm Technology (MAPS) | 0.7 | $4.4M | 244k | 17.86 | |
| McKesson Corporation (MCK) | 0.7 | $4.3M | 23k | 191.24 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $4.2M | 15k | 275.84 | |
| Lyft (LYFT) | 0.7 | $4.2M | 70k | 60.49 | |
| salesforce (CRM) | 0.7 | $4.1M | 17k | 244.28 | |
| Ayr Strategies (AYRWF) | 0.7 | $3.9M | 138k | 28.50 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $3.9M | 48k | 81.77 | |
| Medtronic | 0.6 | $3.8M | 31k | 124.13 | |
| Anheuser-busch Cos | 0.6 | $3.8M | 53k | 72.01 | |
| Change Healthcare | 0.6 | $3.7M | 160k | 23.04 | |
| Burlington Stores (BURL) | 0.6 | $3.5M | 11k | 322.00 | |
| Elanco Animal Health (ELAN) | 0.6 | $3.5M | 101k | 34.69 | |
| FedEx Corporation (FDX) | 0.6 | $3.5M | 12k | 298.33 | |
| Darden Restaurants (DRI) | 0.6 | $3.4M | 23k | 146.00 | |
| Carrier Global Corporation (CARR) | 0.5 | $3.1M | 64k | 48.60 | |
| Electric Last Mile Solutns I (ELMSQ) | 0.5 | $3.0M | 301k | 10.08 | |
| Las Vegas Sands (LVS) | 0.5 | $3.0M | 57k | 52.69 | |
| Duke Energy Corporation | 0.5 | $3.0M | 30k | 98.73 | |
| Opendoor Technologies (OPEN) | 0.5 | $3.0M | 168k | 17.73 | |
| Butterfly Networ (BFLY) | 0.5 | $2.9M | 200k | 14.48 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.9M | 6.7k | 429.83 | |
| Energy Transfer PTP (ET) | 0.5 | $2.9M | 272k | 10.63 | |
| ConAgra Foods (CAG) | 0.5 | $2.8M | 76k | 36.38 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.7M | 7.7k | 354.38 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 43k | 63.07 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 47k | 56.15 | |
| Pfizer (PFE) | 0.4 | $2.6M | 67k | 39.17 | |
| Target Corporation (TGT) | 0.4 | $2.6M | 11k | 241.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.6M | 6.5k | 395.60 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.5M | 74k | 34.43 | |
| MasterCard Incorporated (MA) | 0.4 | $2.5M | 6.7k | 365.13 | |
| Yum! Brands (YUM) | 0.4 | $2.3M | 20k | 115.04 | |
| Magellan Midstream Partners PTP | 0.4 | $2.2M | 45k | 48.91 | |
| Intuit (INTU) | 0.4 | $2.1M | 4.3k | 490.09 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.1M | 11k | 186.37 | |
| Williams Companies (WMB) | 0.4 | $2.1M | 80k | 26.55 | |
| Altimeter Growth 2 Corp | 0.3 | $2.1M | 200k | 10.25 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 38k | 51.22 | |
| Despegar Com Corp ord (DESP) | 0.3 | $1.9M | 144k | 13.21 | |
| Edison International (EIX) | 0.3 | $1.8M | 32k | 57.83 | |
| Goldmansachsbdc (GSBD) | 0.3 | $1.7M | 89k | 19.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.5M | 2.1k | 721.47 | |
| Proterra | 0.3 | $1.5M | 86k | 17.11 | |
| Ventas (VTR) | 0.2 | $1.4M | 25k | 57.10 | |
| Apple (AAPL) | 0.2 | $1.3M | 9.8k | 136.97 | |
| Yum China Holdings (YUMC) | 0.2 | $1.3M | 20k | 66.27 | |
| At&t (T) | 0.2 | $1.3M | 44k | 28.79 | |
| Google Inc Class C | 0.2 | $1.2M | 498.00 | 2506.02 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 10k | 115.96 | |
| Southern Company (SO) | 0.2 | $1.1M | 19k | 60.53 | |
| Wynn Resorts | 0.2 | $1.1M | 9.3k | 122.31 | |
| Abbvie | 0.2 | $1.1M | 10k | 112.67 | |
| Royal Dutch Shell | 0.2 | $1.1M | 27k | 40.41 | |
| Plains All American Pipeline PTP (PAA) | 0.2 | $1.1M | 95k | 11.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $959k | 14k | 66.83 | |
| Harvest Health & Rec | 0.2 | $954k | 231k | 4.13 | |
| Emerson Electric (EMR) | 0.2 | $894k | 9.3k | 96.25 | |
| Albertson's | 0.2 | $884k | 4.3k | 208.00 | |
| CLP Holdings (CLPHY) | 0.1 | $861k | 86k | 9.97 | |
| MDU Resources (MDU) | 0.1 | $825k | 26k | 31.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $801k | 15k | 54.31 | |
| Honeywell International (HON) | 0.1 | $735k | 3.4k | 219.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $730k | 6.5k | 113.13 | |
| Schlumberger (SLB) | 0.1 | $697k | 22k | 31.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $673k | 12k | 56.99 | |
| General Electric Company | 0.1 | $660k | 49k | 13.45 | |
| Cooper Companies | 0.1 | $634k | 1.6k | 396.25 | |
| Sempra Energy (SRE) | 0.1 | $583k | 4.4k | 132.50 | |
| Canadian Pacific | 0.1 | $577k | 7.5k | 76.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $537k | 4.7k | 115.04 | |
| Linde | 0.1 | $535k | 1.9k | 289.19 | |
| NiSource (NI) | 0.1 | $519k | 21k | 24.48 | |
| Amgen (AMGN) | 0.1 | $486k | 2.0k | 243.73 | |
| Baxter International (BAX) | 0.1 | $483k | 6.0k | 80.50 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $483k | 750.00 | 644.00 | |
| Merck & Co (MRK) | 0.1 | $464k | 6.0k | 77.76 | |
| International Flavors & Fragrances (IFF) | 0.1 | $432k | 2.9k | 149.38 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $419k | 100.00 | 4190.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $405k | 1.3k | 324.00 | |
| Bce (BCE) | 0.1 | $391k | 7.9k | 49.38 | |
| Lowe's Companies (LOW) | 0.1 | $388k | 2.0k | 194.00 | |
| Cme (CME) | 0.1 | $383k | 1.8k | 212.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $376k | 8.3k | 45.31 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $374k | 7.0k | 53.27 | |
| NuStar Energy PTP (NS) | 0.1 | $371k | 21k | 18.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $360k | 1.3k | 278.21 | |
| TJX Companies (TJX) | 0.1 | $344k | 5.1k | 67.50 | |
| Nucor Corporation (NUE) | 0.1 | $304k | 3.2k | 95.84 | |
| Facebook Inc cl a (META) | 0.1 | $296k | 850.00 | 348.24 | |
| BlackRock (BLK) | 0.0 | $289k | 330.00 | 875.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $276k | 472.00 | 584.75 | |
| Gilead Sciences (GILD) | 0.0 | $268k | 3.9k | 68.89 | |
| Biogen Idec (BIIB) | 0.0 | $249k | 720.00 | 345.83 | |
| BHP Billiton (BHP) | 0.0 | $249k | 3.4k | 72.83 | |
| Philip Morris International (PM) | 0.0 | $248k | 2.5k | 99.20 | |
| State Street Corporation (STT) | 0.0 | $247k | 3.0k | 82.33 | |
| Bank of America Corporation (BAC) | 0.0 | $244k | 5.9k | 41.29 | |
| Dow Chemical Company | 0.0 | $241k | 3.8k | 63.25 | |
| Paypal Holdings (PYPL) | 0.0 | $236k | 810.00 | 291.36 | |
| Walt Disney Company (DIS) | 0.0 | $223k | 1.3k | 175.59 | |
| BP (BP) | 0.0 | $213k | 8.1k | 26.42 | |
| Pacific Financial Corporation (PFLC) | 0.0 | $157k | 13k | 12.49 | |
| Oaktree Specialty Lending Corp | 0.0 | $134k | 20k | 6.69 | |
| Dundee (DDEJF) | 0.0 | $73k | 58k | 1.26 | |
| Playmates Toys (PMTYF) | 0.0 | $13k | 145k | 0.09 | |
| Pan American Warrants Exp 2/22 WT (PAASF) | 0.0 | $11k | 13k | 0.85 | |
| Banco De Sabadell Sa (BNDSF) | 0.0 | $7.0k | 10k | 0.69 |
