Cohen Capital Management as of Sept. 30, 2021
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 153 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.7 | $33M | 57k | 571.33 | |
| Stryker Corporation (SYK) | 4.0 | $23M | 87k | 263.72 | |
| Applied Materials (AMAT) | 3.5 | $20M | 157k | 128.73 | |
| UnitedHealth (UNH) | 3.5 | $20M | 51k | 390.74 | |
| Microsoft Corporation (MSFT) | 3.4 | $20M | 70k | 281.93 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $17M | 235k | 72.84 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $14M | 87k | 163.69 | |
| Pepsi (PEP) | 2.4 | $14M | 90k | 150.41 | |
| Cisco Systems (CSCO) | 2.1 | $12M | 218k | 54.43 | |
| Deere & Company (DE) | 1.9 | $11M | 33k | 335.06 | |
| Procter & Gamble Company (PG) | 1.7 | $9.9M | 71k | 139.80 | |
| Oracle Corporation (ORCL) | 1.7 | $9.8M | 113k | 87.13 | |
| Constellation Brands | 1.7 | $9.7M | 46k | 210.68 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.2M | 109k | 84.86 | |
| Amazon (AMZN) | 1.6 | $9.2M | 2.8k | 3285.21 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.0M | 56k | 161.50 | |
| Post Holdings Inc Common (POST) | 1.6 | $8.9M | 81k | 110.16 | |
| 1.5 | $8.7M | 3.2k | 2673.55 | ||
| CSX Corporation (CSX) | 1.5 | $8.4M | 283k | 29.74 | |
| 3M Company (MMM) | 1.4 | $8.3M | 47k | 175.42 | |
| Enterprise Products Partners L PTP (EPD) | 1.4 | $8.0M | 371k | 21.64 | |
| Nextera Energy (NEE) | 1.4 | $7.9M | 101k | 78.52 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.3 | $7.6M | 146k | 51.72 | |
| International Business Machines (IBM) | 1.2 | $6.8M | 49k | 138.93 | |
| Alibaba Group Holding (BABA) | 1.2 | $6.7M | 46k | 148.06 | |
| Novartis (NVS) | 1.2 | $6.7M | 82k | 81.78 | |
| Berry Plastics (BERY) | 1.1 | $6.6M | 108k | 60.88 | |
| Visa (V) | 1.1 | $6.2M | 28k | 222.76 | |
| Marriott International (MAR) | 1.0 | $5.7M | 39k | 148.10 | |
| Constellium Holdco B V cl a | 1.0 | $5.6M | 296k | 18.78 | |
| United Technologies Corporation | 1.0 | $5.5M | 64k | 85.96 | |
| Baidu (BIDU) | 1.0 | $5.5M | 36k | 153.75 | |
| Papa John's Int'l (PZZA) | 0.9 | $5.3M | 42k | 126.99 | |
| Airbus Group Nv - Unsp (EADSY) | 0.9 | $5.3M | 160k | 33.39 | |
| Zimmer Holdings (ZBH) | 0.9 | $5.3M | 36k | 146.35 | |
| Chevron Corporation (CVX) | 0.9 | $5.2M | 51k | 101.45 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.0M | 26k | 196.01 | |
| Arista Networks (ANET) | 0.9 | $5.0M | 15k | 343.67 | |
| Coupang (CPNG) | 0.8 | $4.9M | 175k | 27.85 | |
| Activision Blizzard | 0.8 | $4.8M | 62k | 77.38 | |
| New Relic | 0.8 | $4.8M | 67k | 71.76 | |
| salesforce (CRM) | 0.8 | $4.6M | 17k | 271.23 | |
| Porch Group (PRCH) | 0.8 | $4.6M | 259k | 17.68 | |
| McKesson Corporation (MCK) | 0.8 | $4.5M | 23k | 199.37 | |
| Laboratory Corp. of America Holdings | 0.8 | $4.3M | 15k | 281.43 | |
| Elanco Animal Health (ELAN) | 0.7 | $4.3M | 135k | 31.89 | |
| Ayr Strategies (AYRWF) | 0.7 | $4.3M | 162k | 26.28 | |
| Simply Good Foods (SMPL) | 0.7 | $4.2M | 121k | 34.49 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $4.0M | 67k | 59.77 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $3.9M | 48k | 82.28 | |
| PPG Industries (PPG) | 0.7 | $3.9M | 27k | 143.00 | |
| Medtronic | 0.7 | $3.8M | 31k | 125.34 | |
| Lyft (LYFT) | 0.7 | $3.7M | 70k | 53.59 | |
| Darden Restaurants (DRI) | 0.6 | $3.6M | 23k | 151.46 | |
| Wm Technology (MAPS) | 0.6 | $3.5M | 244k | 14.50 | |
| Opendoor Technologies (OPEN) | 0.6 | $3.4M | 168k | 20.53 | |
| Change Healthcare | 0.6 | $3.3M | 160k | 20.94 | |
| Carrier Global Corporation (CARR) | 0.6 | $3.3M | 64k | 51.76 | |
| Burlington Stores (BURL) | 0.5 | $3.1M | 11k | 283.55 | |
| Anheuser-busch Cos | 0.5 | $3.0M | 53k | 56.37 | |
| Duke Energy Corporation | 0.5 | $3.0M | 30k | 97.61 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | 6.5k | 449.35 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.9M | 6.7k | 430.72 | |
| Pfizer (PFE) | 0.5 | $2.9M | 67k | 43.02 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.8M | 7.8k | 357.94 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.6M | 74k | 35.56 | |
| Energy Transfer PTP (ET) | 0.5 | $2.6M | 272k | 9.58 | |
| ConAgra Foods (CAG) | 0.4 | $2.6M | 76k | 33.87 | |
| FedEx Corporation (FDX) | 0.4 | $2.5M | 12k | 219.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 43k | 58.82 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 47k | 53.27 | |
| Target Corporation (TGT) | 0.4 | $2.5M | 11k | 228.80 | |
| Intuit (INTU) | 0.4 | $2.3M | 4.3k | 539.40 | |
| MasterCard Incorporated (MA) | 0.4 | $2.3M | 6.7k | 347.69 | |
| Electric Last Mile Solutns I (ELMSQ) | 0.4 | $2.2M | 301k | 7.39 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.2M | 11k | 194.11 | |
| Las Vegas Sands (LVS) | 0.4 | $2.1M | 57k | 36.60 | |
| Butterfly Networ (BFLY) | 0.4 | $2.1M | 200k | 10.44 | |
| Williams Companies (WMB) | 0.4 | $2.1M | 80k | 25.94 | |
| Magellan Midstream Partners PTP | 0.4 | $2.1M | 45k | 45.59 | |
| Altimeter Growth 2 Corp | 0.3 | $2.0M | 200k | 9.89 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.0M | 38k | 51.83 | |
| Proterra | 0.3 | $1.9M | 190k | 10.11 | |
| Yum! Brands (YUM) | 0.3 | $1.8M | 15k | 122.33 | |
| Applovin Corp Class A (APP) | 0.3 | $1.8M | 25k | 72.35 | |
| Edison International (EIX) | 0.3 | $1.8M | 32k | 55.48 | |
| Despegar Com Corp ord (DESP) | 0.3 | $1.7M | 144k | 12.03 | |
| Goldmansachsbdc (GSBD) | 0.3 | $1.6M | 89k | 18.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.6M | 2.1k | 727.53 | |
| Apple (AAPL) | 0.2 | $1.4M | 9.8k | 141.55 | |
| Ventas (VTR) | 0.2 | $1.4M | 25k | 55.21 | |
| Google Inc Class C | 0.2 | $1.3M | 498.00 | 2664.66 | |
| Royal Dutch Shell | 0.2 | $1.2M | 27k | 44.56 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 10k | 118.15 | |
| Southern Company (SO) | 0.2 | $1.2M | 19k | 61.95 | |
| At&t (T) | 0.2 | $1.2M | 44k | 27.02 | |
| Dirtt Environmental Solutions (DRTTF) | 0.2 | $1.2M | 376k | 3.10 | |
| Yum China Holdings (YUMC) | 0.2 | $1.2M | 20k | 58.10 | |
| Abbvie | 0.2 | $1.1M | 10k | 107.89 | |
| Plains All American Pipeline PTP (PAA) | 0.2 | $970k | 95k | 10.17 | |
| Emerson Electric (EMR) | 0.2 | $875k | 9.3k | 94.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $849k | 14k | 59.16 | |
| CLP Holdings (CLPHY) | 0.1 | $828k | 86k | 9.58 | |
| Wynn Resorts | 0.1 | $792k | 9.3k | 84.75 | |
| MDU Resources (MDU) | 0.1 | $781k | 26k | 29.67 | |
| Albertson's | 0.1 | $774k | 4.3k | 182.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $738k | 15k | 49.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $723k | 6.5k | 112.04 | |
| Harvest Health & Rec | 0.1 | $720k | 231k | 3.12 | |
| Honeywell International (HON) | 0.1 | $711k | 3.4k | 212.24 | |
| Globe Specialty Metals | 0.1 | $677k | 78k | 8.70 | |
| Cooper Companies | 0.1 | $661k | 1.6k | 413.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $661k | 12k | 55.97 | |
| Schlumberger (SLB) | 0.1 | $646k | 22k | 29.65 | |
| General Electric Company | 0.1 | $632k | 6.1k | 103.07 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $559k | 750.00 | 745.33 | |
| Sempra Energy (SRE) | 0.1 | $557k | 4.4k | 126.59 | |
| Linde | 0.1 | $543k | 1.9k | 293.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $529k | 4.7k | 113.32 | |
| NiSource (NI) | 0.1 | $514k | 21k | 24.25 | |
| Canadian Pacific | 0.1 | $488k | 7.5k | 65.07 | |
| Baxter International (BAX) | 0.1 | $483k | 6.0k | 80.50 | |
| Merck & Co (MRK) | 0.1 | $448k | 6.0k | 75.08 | |
| Amgen (AMGN) | 0.1 | $424k | 2.0k | 212.64 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $418k | 1.3k | 334.40 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $411k | 100.00 | 4110.00 | |
| Lowe's Companies (LOW) | 0.1 | $406k | 2.0k | 203.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $387k | 2.9k | 133.82 | |
| Bce (BCE) | 0.1 | $387k | 7.7k | 50.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $384k | 8.3k | 46.41 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $369k | 7.1k | 52.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $353k | 1.3k | 272.80 | |
| Cme (CME) | 0.1 | $348k | 1.8k | 193.33 | |
| TJX Companies (TJX) | 0.1 | $336k | 5.1k | 65.93 | |
| NuStar Energy PTP | 0.1 | $323k | 21k | 15.74 | |
| Facebook Inc cl a (META) | 0.1 | $288k | 850.00 | 338.82 | |
| BlackRock (BLK) | 0.0 | $277k | 330.00 | 839.39 | |
| Gilead Sciences (GILD) | 0.0 | $272k | 3.9k | 69.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $272k | 472.00 | 576.27 | |
| Nucor Corporation (NUE) | 0.0 | $263k | 2.7k | 98.43 | |
| State Street Corporation (STT) | 0.0 | $254k | 3.0k | 84.67 | |
| Bank of America Corporation (BAC) | 0.0 | $251k | 5.9k | 42.47 | |
| Philip Morris International (PM) | 0.0 | $237k | 2.5k | 94.80 | |
| BP (BP) | 0.0 | $220k | 8.1k | 27.29 | |
| Dow Chemical Company | 0.0 | $219k | 3.8k | 57.48 | |
| Walt Disney Company (DIS) | 0.0 | $215k | 1.3k | 169.29 | |
| Paypal Holdings (PYPL) | 0.0 | $211k | 810.00 | 260.49 | |
| Biogen Idec (BIIB) | 0.0 | $204k | 720.00 | 283.33 | |
| Oaktree Specialty Lending Corp | 0.0 | $141k | 20k | 7.04 | |
| Dundee (DDEJF) | 0.0 | $70k | 58k | 1.20 | |
| Playmates Toys (PMTYF) | 0.0 | $9.0k | 145k | 0.06 | |
| Pan American Warrants Exp 2/22 WT (PAASF) | 0.0 | $9.0k | 13k | 0.69 | |
| Banco De Sabadell Sa (BNDSF) | 0.0 | $9.0k | 10k | 0.89 |
