Cohen Capital Management

Cohen Capital Management as of March 31, 2022

Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 143 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Stock (TMO) 5.9 $34M 57k 590.65
Unitedhealth Group Stock (UNH) 4.6 $26M 51k 509.97
Stryker Corporation Stock (SYK) 4.0 $23M 87k 267.35
Microsoft Corp Stock (MSFT) 3.8 $22M 70k 308.31
Applied Matls Stock (AMAT) 3.6 $21M 157k 131.80
Schwab Charles Corp Stock (SCHW) 3.4 $20M 231k 84.31
Pepsico Stock (PEP) 2.6 $15M 90k 167.38
Deere & Co Stock (DE) 2.4 $14M 33k 415.47
Cisco Sys Stock (CSCO) 2.1 $12M 220k 55.76
Jpmorgan Chase & Co Stock (JPM) 2.1 $12M 87k 136.32
Cvs Health Corp Stock (CVS) 1.9 $11M 108k 101.21
Procter And Gamble Stock (PG) 1.9 $11M 71k 152.79
Amazon Stock (AMZN) 1.9 $11M 3.3k 3259.93
Constellation Brands Inc Cl A Stock (STZ) 1.9 $11M 46k 230.33
Csx Corp Stock (CSX) 1.8 $11M 281k 37.45
Johnson & Johnson Stock (JNJ) 1.7 $9.8M 55k 177.23
Enterprise Prods Partners Stock (EPD) 1.7 $9.6M 371k 25.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $9.3M 3.3k 2781.32
Nextera Energy Stock (NEE) 1.5 $8.5M 101k 84.71
Visa Inc Com Cl A Stock (V) 1.4 $8.0M 36k 221.77
Oracle Corp Stock (ORCL) 1.3 $7.5M 91k 82.73
Novartis Adr (NVS) 1.3 $7.2M 82k 87.75
3M Stock (MMM) 1.2 $7.0M 47k 148.89
Union Pac Corp Stock (UNP) 1.2 $7.0M 26k 273.20
Marriott Intl Inc New Cl A Stock (MAR) 1.2 $6.9M 39k 175.75
Mckesson Corp Stock (MCK) 1.2 $6.6M 22k 306.15
Raytheon Technologies Corp Stock (RTX) 1.1 $6.5M 65k 99.06
International Business Machs Stock (IBM) 1.1 $6.4M 49k 130.01
Berry Global Group Stock (BERY) 1.1 $6.3M 109k 57.96
Activision Blizzard Stock 1.1 $6.2M 77k 80.11
Post Hldgs Stock (POST) 1.0 $5.7M 82k 69.26
Constellium Se Cl A Stock (CSTM) 0.9 $5.3M 296k 18.00
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.8 $4.7M 36k 132.31
Zimmer Biomet Holdings Stock (ZBH) 0.8 $4.6M 36k 127.90
New Relic Stock 0.8 $4.6M 69k 66.89
Simply Good Foods Stock (SMPL) 0.8 $4.5M 119k 37.95
Papa Johns Intl Stock (PZZA) 0.8 $4.4M 42k 105.28
Laboratory Corp Amer Hldgs Stock 0.7 $4.0M 15k 263.65
Elanco Animal Health Stock (ELAN) 0.7 $4.0M 153k 26.09
Salesforce Stock (CRM) 0.7 $3.9M 18k 212.31
Burlington Stores Stock (BURL) 0.7 $3.8M 21k 182.17
Costco Whsl Corp Stock (COST) 0.6 $3.7M 6.4k 575.87
Otis Worldwide Corp Stock (OTIS) 0.6 $3.7M 48k 76.94
Paypal Hldgs Stock (PYPL) 0.6 $3.6M 31k 115.64
Ppg Inds Stock (PPG) 0.6 $3.5M 27k 131.07
Spdr S&p 500 Etf Etf (SPY) 0.6 $3.5M 7.9k 451.62
Exxon Mobil Corp Stock (XOM) 0.6 $3.5M 43k 82.60
Change Healthcare Stock 0.6 $3.5M 160k 21.80
Pfizer Stock (PFE) 0.6 $3.5M 67k 51.77
Alibaba Group Hldg Adr (BABA) 0.6 $3.4M 31k 108.80
Duke Energy Corp Stock (DUK) 0.6 $3.4M 30k 111.67
Meta Platforms Inc Cl A Stock (META) 0.6 $3.4M 15k 222.34
Medtronic Stock (MDT) 0.6 $3.4M 30k 110.96
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $3.3M 7.2k 453.63
Invesco Qqq Trust Etf (QQQ) 0.6 $3.2M 8.9k 362.52
Coupang Inc Cl A Stock (CPNG) 0.5 $3.1M 177k 17.68
Darden Restaurants Stock (DRI) 0.5 $3.1M 23k 132.95
Anheuser Busch Inbev Sa Adr (BUD) 0.5 $3.1M 52k 60.06
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.5 $3.0M 272k 11.19
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.5 $2.9M 147k 20.05
Carrier Global Corporation Stock (CARR) 0.5 $2.9M 64k 45.87
Weyerhaeuser Co Mtn Be Reit (WY) 0.5 $2.8M 74k 37.91
Applovin Corp Com Cl A Stock (APP) 0.5 $2.8M 51k 55.07
Chevron Corp Stock (CVX) 0.5 $2.8M 17k 162.85
Fedex Corp Stock (FDX) 0.5 $2.7M 12k 231.40
Williams Cos Stock (WMB) 0.5 $2.7M 80k 33.41
Conagra Brands Stock (CAG) 0.4 $2.6M 76k 33.56
Edison International Stock (EIX) 0.4 $2.5M 35k 70.09
Bellring Brands Stock (BRBR) 0.4 $2.4M 104k 23.08
Mastercard Incorporated Cl A Stock (MA) 0.4 $2.4M 6.7k 357.38
Intel Corp Stock (INTC) 0.4 $2.3M 47k 49.57
Lyft Inc Cl A Stock (LYFT) 0.4 $2.3M 60k 38.40
Target Corp Stock (TGT) 0.4 $2.3M 11k 212.24
Las Vegas Sands Corp Stock (LVS) 0.4 $2.3M 58k 38.86
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.4 $2.2M 45k 49.07
Proterra Stock 0.4 $2.2M 293k 7.52
Zoetis Inc Cl A Stock (ZTS) 0.4 $2.1M 11k 188.57
Intuit Stock (INTU) 0.4 $2.1M 4.3k 480.88
Bank New York Mellon Corp Stock (BK) 0.3 $1.9M 38k 49.63
Yum Brands Stock (YUM) 0.3 $1.8M 15k 118.53
Goldman Sachs Bdc Cef (GSBD) 0.3 $1.7M 89k 19.61
Apple Stock (AAPL) 0.3 $1.7M 9.8k 174.65
Butterfly Network Inc Com Cl A Stock (BFLY) 0.3 $1.7M 352k 4.76
Abbvie Stock (ABBV) 0.3 $1.6M 10k 162.08
Ishares Russell 3000 Etf Etf (IWV) 0.3 $1.6M 6.1k 262.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.6M 566.00 2793.29
Moderna Stock (MRNA) 0.3 $1.5M 9.0k 172.22
Ventas Reit (VTR) 0.3 $1.5M 25k 61.75
New Relic Inc 0.5 05/01/2023 Convertible 0.3 $1.5M 1.5M 1.00
Shell Plc Spon Ads Adr (SHEL) 0.3 $1.5M 27k 54.93
Southern Stock (SO) 0.2 $1.4M 19k 72.53
Abbott Labs Stock (ABT) 0.2 $1.2M 10k 118.35
Charter Communications Inc New Cl A Stock (CHTR) 0.2 $1.2M 2.1k 545.45
Bristol-myers Squibb Stock (BMY) 0.2 $1.1M 14k 73.04
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $1.0M 95k 10.76
At&t Stock (T) 0.2 $1.0M 43k 23.63
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $957k 17k 55.57
United Parcel Service Inc Cl B Stock (UPS) 0.2 $911k 4.3k 214.35
Emerson Elec Stock (EMR) 0.2 $911k 9.3k 98.08
Yum China Hldgs Stock (YUMC) 0.1 $829k 20k 41.55
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $776k 17k 46.14
Sempra Stock (SRE) 0.1 $740k 4.4k 168.18
Wynn Resorts Stock (WYNN) 0.1 $719k 9.0k 79.69
Mdu Res Group Stock (MDU) 0.1 $702k 26k 26.67
Nisource Stock (NI) 0.1 $674k 21k 31.79
Honeywell Intl Stock (HON) 0.1 $652k 3.4k 194.63
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $650k 6.5k 100.54
Canadian Pac Ry Stock 0.1 $619k 7.5k 82.53
Ferroglobe Stock (GSM) 0.1 $599k 78k 7.70
Linde Stock 0.1 $591k 1.9k 319.46
Cooper Cos Stock 0.1 $585k 1.4k 417.86
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $563k 4.7k 119.66
General Electric Stock (GE) 0.1 $561k 6.1k 91.50
Comcast Corp New Cl A Stock (CMCSA) 0.1 $553k 12k 46.82
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $529k 1.00 529000.00
Dirtt Environmental Solutions Stock (DRTTF) 0.1 $499k 367k 1.36
Merck & Co Stock (MRK) 0.1 $490k 6.0k 82.12
Amgen Stock (AMGN) 0.1 $482k 2.0k 241.73
Baxter Intl Stock (BAX) 0.1 $465k 6.0k 77.50
Kla Corp Stock (KLAC) 0.1 $458k 1.3k 366.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $457k 1.3k 353.17
Ishares Europe Etf Etf (IEV) 0.1 $453k 9.0k 50.26
Bce Stock (BCE) 0.1 $429k 7.7k 55.46
Cme Group Stock (CME) 0.1 $428k 1.8k 237.78
Bio Rad Labs Inc Cl A Stock (BIO) 0.1 $414k 735.00 563.27
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $411k 9.9k 41.35
Lowes Cos Stock (LOW) 0.1 $404k 2.0k 202.00
Wells Fargo Stock (WFC) 0.1 $401k 8.3k 48.47
International Flavors&fragranc Stock (IFF) 0.1 $372k 2.8k 131.40
Nucor Corp Stock (NUE) 0.1 $360k 2.4k 148.64
Tjx Cos Stock (TJX) 0.1 $309k 5.1k 60.64
Nustar Energy Lp Unit Stock 0.1 $296k 21k 14.42
Adobe Systems Incorporated Stock (ADBE) 0.0 $277k 607.00 456.34
Bhp Group Adr (BHP) 0.0 $274k 3.6k 77.14
State Str Corp Stock (STT) 0.0 $261k 3.0k 87.00
Blackrock Stock 0.0 $252k 330.00 763.64
Bk Of America Corp Stock (BAC) 0.0 $244k 5.9k 41.29
Dow Stock (DOW) 0.0 $243k 3.8k 63.78
BP Adr (BP) 0.0 $237k 8.1k 29.40
Philip Morris Intl Stock (PM) 0.0 $235k 2.5k 94.00
Gilead Sciences Stock (GILD) 0.0 $231k 3.9k 59.38
Disney Walt Stock (DIS) 0.0 $215k 1.6k 136.94
Oaktree Specialty Lending Corp Cef 0.0 $148k 20k 7.39