Cohen Capital Management as of Dec. 31, 2021
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 149 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 6.2 | $38M | 57k | 667.23 | |
| UnitedHealth (UNH) | 4.2 | $26M | 51k | 502.13 | |
| Applied Materials (AMAT) | 4.0 | $25M | 157k | 157.36 | |
| Microsoft Corporation (MSFT) | 3.9 | $24M | 70k | 336.32 | |
| Stryker Corporation (SYK) | 3.8 | $23M | 87k | 267.42 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $20M | 235k | 84.10 | |
| Pepsi (PEP) | 2.6 | $16M | 90k | 173.71 | |
| Cisco Systems (CSCO) | 2.3 | $14M | 218k | 63.37 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $14M | 87k | 158.35 | |
| Procter & Gamble Company (PG) | 1.9 | $12M | 71k | 163.58 | |
| Constellation Brands | 1.9 | $12M | 46k | 250.97 | |
| Deere & Company (DE) | 1.9 | $11M | 33k | 342.88 | |
| CVS Caremark Corporation (CVS) | 1.8 | $11M | 109k | 103.16 | |
| CSX Corporation (CSX) | 1.7 | $11M | 283k | 37.60 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.5M | 56k | 171.07 | |
| Nextera Energy (NEE) | 1.5 | $9.4M | 101k | 93.36 | |
| 1.5 | $9.4M | 3.2k | 2897.04 | ||
| Amazon (AMZN) | 1.5 | $9.4M | 2.8k | 3334.16 | |
| Post Holdings Inc Common (POST) | 1.5 | $9.2M | 81k | 112.73 | |
| 3M Company (MMM) | 1.4 | $8.4M | 47k | 177.63 | |
| Enterprise Products Partners L PTP (EPD) | 1.3 | $8.2M | 371k | 21.96 | |
| Berry Plastics (BERY) | 1.3 | $8.0M | 108k | 73.78 | |
| Oracle Corporation (ORCL) | 1.3 | $7.9M | 91k | 87.21 | |
| Visa (V) | 1.2 | $7.6M | 35k | 216.70 | |
| New Relic | 1.2 | $7.4M | 67k | 109.96 | |
| Novartis (NVS) | 1.2 | $7.2M | 82k | 87.47 | |
| International Business Machines (IBM) | 1.1 | $6.6M | 49k | 133.67 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.5M | 26k | 251.95 | |
| Marriott International (MAR) | 1.0 | $6.4M | 39k | 165.24 | |
| Chevron Corporation (CVX) | 1.0 | $6.0M | 51k | 117.34 | |
| Papa John's Int'l (PZZA) | 0.9 | $5.6M | 42k | 133.48 | |
| United Technologies Corporation | 0.9 | $5.5M | 64k | 86.07 | |
| McKesson Corporation (MCK) | 0.9 | $5.4M | 22k | 248.58 | |
| Baidu (BIDU) | 0.9 | $5.3M | 36k | 148.78 | |
| Constellium Holdco B V cl a | 0.9 | $5.3M | 296k | 17.91 | |
| Coupang (CPNG) | 0.8 | $5.1M | 175k | 29.38 | |
| Activision Blizzard | 0.8 | $5.1M | 77k | 66.53 | |
| Airbus Group Nv - Unsp (EADSY) | 0.8 | $5.1M | 160k | 31.91 | |
| Simply Good Foods (SMPL) | 0.8 | $5.0M | 121k | 41.57 | |
| Laboratory Corp. of America Holdings | 0.8 | $4.8M | 15k | 314.22 | |
| Arista Networks (ANET) | 0.8 | $4.8M | 33k | 143.75 | |
| PPG Industries (PPG) | 0.8 | $4.7M | 27k | 172.44 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.6M | 36k | 127.04 | |
| Elanco Animal Health (ELAN) | 0.7 | $4.3M | 153k | 28.38 | |
| salesforce (CRM) | 0.7 | $4.3M | 17k | 254.13 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $4.1M | 48k | 87.06 | |
| Porch Group (PRCH) | 0.7 | $4.0M | 259k | 15.59 | |
| Pfizer (PFE) | 0.6 | $4.0M | 67k | 59.06 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $3.9M | 67k | 58.30 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $3.9M | 147k | 26.22 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.7M | 31k | 118.80 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.6M | 6.4k | 567.75 | |
| Darden Restaurants (DRI) | 0.6 | $3.5M | 23k | 150.65 | |
| Carrier Global Corporation (CARR) | 0.6 | $3.5M | 64k | 54.24 | |
| Change Healthcare | 0.6 | $3.4M | 160k | 21.38 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.2M | 6.8k | 477.10 | |
| Burlington Stores (BURL) | 0.5 | $3.2M | 11k | 291.55 | |
| Anheuser-busch Cos | 0.5 | $3.2M | 53k | 60.55 | |
| Duke Energy Corporation | 0.5 | $3.2M | 30k | 104.89 | |
| Medtronic | 0.5 | $3.2M | 31k | 103.45 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $3.1M | 7.8k | 397.86 | |
| Weyerhaeuser Company (WY) | 0.5 | $3.0M | 74k | 41.18 | |
| FedEx Corporation (FDX) | 0.5 | $3.0M | 12k | 258.65 | |
| Intuit (INTU) | 0.5 | $2.8M | 4.3k | 643.32 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.8M | 11k | 244.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 43k | 61.18 | |
| ConAgra Foods (CAG) | 0.4 | $2.6M | 76k | 34.15 | |
| Proterra | 0.4 | $2.6M | 290k | 8.83 | |
| Lyft (LYFT) | 0.4 | $2.6M | 60k | 42.72 | |
| Target Corporation (TGT) | 0.4 | $2.5M | 11k | 231.48 | |
| Ayr Strategies (AYRWF) | 0.4 | $2.5M | 162k | 15.18 | |
| Opendoor Technologies (OPEN) | 0.4 | $2.5M | 168k | 14.61 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 47k | 51.50 | |
| MasterCard Incorporated (MA) | 0.4 | $2.4M | 6.7k | 359.31 | |
| Butterfly Networ (BFLY) | 0.4 | $2.4M | 357k | 6.69 | |
| Energy Transfer PTP (ET) | 0.4 | $2.2M | 272k | 8.23 | |
| Applovin Corp Class A (APP) | 0.4 | $2.2M | 24k | 94.28 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.2M | 38k | 58.09 | |
| Edison International (EIX) | 0.4 | $2.2M | 32k | 68.26 | |
| Las Vegas Sands (LVS) | 0.4 | $2.2M | 57k | 37.64 | |
| Electric Last Mile Solutns I (ELMSQ) | 0.3 | $2.1M | 301k | 7.03 | |
| Magellan Midstream Partners PTP | 0.3 | $2.1M | 45k | 46.45 | |
| Yum! Brands (YUM) | 0.3 | $2.1M | 15k | 138.87 | |
| Williams Companies (WMB) | 0.3 | $2.1M | 80k | 26.04 | |
| Apple (AAPL) | 0.3 | $1.7M | 9.8k | 177.57 | |
| Goldmansachsbdc (GSBD) | 0.3 | $1.7M | 89k | 19.16 | |
| Google Inc Class C | 0.3 | $1.6M | 546.00 | 2893.77 | |
| Wm Technology (MAPS) | 0.2 | $1.5M | 244k | 5.98 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 10k | 140.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.4M | 2.1k | 652.07 | |
| Abbvie | 0.2 | $1.4M | 10k | 135.39 | |
| Southern Company (SO) | 0.2 | $1.3M | 19k | 68.58 | |
| Ventas (VTR) | 0.2 | $1.3M | 25k | 51.12 | |
| Royal Dutch Shell | 0.2 | $1.2M | 27k | 43.41 | |
| At&t (T) | 0.2 | $1.1M | 44k | 24.61 | |
| Yum China Holdings (YUMC) | 0.2 | $994k | 20k | 49.82 | |
| Albertson's | 0.1 | $911k | 4.3k | 214.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $895k | 14k | 62.37 | |
| Plains All American Pipeline PTP (PAA) | 0.1 | $891k | 95k | 9.34 | |
| CLP Holdings (CLPHY) | 0.1 | $870k | 86k | 10.07 | |
| Emerson Electric (EMR) | 0.1 | $864k | 9.3k | 93.02 | |
| Dirtt Environmental Solutions (DRTTF) | 0.1 | $820k | 376k | 2.18 | |
| MDU Resources (MDU) | 0.1 | $812k | 26k | 30.85 | |
| Wynn Resorts | 0.1 | $795k | 9.3k | 85.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $744k | 6.5k | 115.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $736k | 15k | 49.48 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.1 | $702k | 27k | 26.00 | |
| Honeywell International (HON) | 0.1 | $699k | 3.4k | 208.66 | |
| Cooper Companies | 0.1 | $670k | 1.6k | 418.75 | |
| Linde | 0.1 | $641k | 1.9k | 346.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $594k | 12k | 50.30 | |
| NiSource (NI) | 0.1 | $585k | 21k | 27.59 | |
| Sempra Energy (SRE) | 0.1 | $582k | 4.4k | 132.27 | |
| General Electric Company | 0.1 | $579k | 6.1k | 94.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $574k | 4.7k | 122.28 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $555k | 735.00 | 755.10 | |
| Canadian Pacific | 0.1 | $540k | 7.5k | 72.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $538k | 1.3k | 430.40 | |
| Lowe's Companies (LOW) | 0.1 | $517k | 2.0k | 258.50 | |
| Baxter International (BAX) | 0.1 | $515k | 6.0k | 85.83 | |
| Globe Specialty Metals | 0.1 | $483k | 78k | 6.21 | |
| Merck & Co (MRK) | 0.1 | $457k | 6.0k | 76.59 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $451k | 100.00 | 4510.00 | |
| Amgen (AMGN) | 0.1 | $449k | 2.0k | 225.18 | |
| International Flavors & Fragrances (IFF) | 0.1 | $436k | 2.9k | 150.76 | |
| Cme (CME) | 0.1 | $411k | 1.8k | 228.33 | |
| Bce (BCE) | 0.1 | $403k | 7.7k | 52.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $397k | 8.3k | 47.98 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $389k | 7.1k | 54.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $387k | 1.3k | 299.07 | |
| TJX Companies (TJX) | 0.1 | $387k | 5.1k | 75.94 | |
| NuStar Energy PTP | 0.1 | $326k | 21k | 15.88 | |
| Nucor Corporation (NUE) | 0.0 | $305k | 2.7k | 114.15 | |
| BlackRock (BLK) | 0.0 | $302k | 330.00 | 915.15 | |
| Schlumberger (SLB) | 0.0 | $298k | 9.9k | 29.98 | |
| Facebook Inc cl a (META) | 0.0 | $286k | 850.00 | 336.47 | |
| Gilead Sciences (GILD) | 0.0 | $282k | 3.9k | 72.49 | |
| State Street Corporation (STT) | 0.0 | $279k | 3.0k | 93.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $268k | 472.00 | 567.80 | |
| Bank of America Corporation (BAC) | 0.0 | $263k | 5.9k | 44.50 | |
| Philip Morris International (PM) | 0.0 | $237k | 2.5k | 94.80 | |
| Dow Chemical Company | 0.0 | $216k | 3.8k | 56.69 | |
| BP (BP) | 0.0 | $215k | 8.1k | 26.67 | |
| BHP Billiton (BHP) | 0.0 | $206k | 3.4k | 60.25 | |
| Oaktree Specialty Lending Corp | 0.0 | $149k | 20k | 7.44 | |
| Dundee (DDEJF) | 0.0 | $66k | 58k | 1.14 | |
| Pan American Warrants Exp 2/22 WT (PAASF) | 0.0 | $10k | 13k | 0.77 | |
| Playmates Toys (PMTYF) | 0.0 | $9.0k | 145k | 0.06 | |
| Banco De Sabadell Sa (BNDSF) | 0.0 | $6.0k | 10k | 0.59 |
