Cohen Capital Management

Cohen Capital Management as of Sept. 30, 2022

Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 134 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Stock (TMO) 6.3 $29M 57k 507.20
Unitedhealth Group Stock (UNH) 5.7 $26M 51k 505.05
Stryker Corporation Stock (SYK) 3.9 $18M 86k 202.54
Schwab Charles Corp Stock (SCHW) 3.7 $17M 231k 71.87
Microsoft Corp Stock (MSFT) 3.7 $17M 71k 232.91
Pepsico Stock (PEP) 3.2 $15M 90k 163.26
Applied Matls Stock (AMAT) 2.8 $13M 156k 81.93
Deere & Co Stock (DE) 2.4 $11M 33k 333.88
Constellation Brands Inc Cl A Stock (STZ) 2.3 $10M 45k 229.69
Cvs Health Corp Stock (CVS) 2.3 $10M 108k 95.37
Jpmorgan Chase & Co Stock (JPM) 2.0 $9.1M 87k 104.50
Johnson & Johnson Stock (JNJ) 2.0 $9.0M 55k 163.35
Procter And Gamble Stock (PG) 2.0 $9.0M 71k 126.25
Enterprise Prods Partners Stock (EPD) 1.9 $8.8M 369k 23.78
Cisco Sys Stock (CSCO) 1.9 $8.7M 218k 40.00
Amazon Stock (AMZN) 1.7 $7.9M 70k 113.00
Nextera Energy Stock (NEE) 1.7 $7.9M 100k 78.41
Csx Corp Stock (CSX) 1.6 $7.5M 280k 26.64
Post Hldgs Stock (POST) 1.5 $6.7M 82k 81.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $6.5M 68k 95.65
Visa Inc Com Cl A Stock (V) 1.4 $6.4M 36k 177.64
Novartis Adr (NVS) 1.3 $6.1M 81k 76.01
International Business Machs Stock (IBM) 1.3 $5.8M 49k 118.81
Activision Blizzard Stock 1.3 $5.7M 77k 74.34
Oracle Corp Stock (ORCL) 1.2 $5.5M 91k 61.07
Marriott Intl Inc New Cl A Stock (MAR) 1.2 $5.4M 39k 140.14
Raytheon Technologies Corp Stock (RTX) 1.2 $5.4M 65k 81.86
3M Stock (MMM) 1.2 $5.2M 47k 110.51
Berry Global Group Stock (BERY) 1.1 $5.1M 109k 46.53
Union Pac Corp Stock (UNP) 1.1 $5.0M 26k 194.81
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.9 $4.2M 36k 117.49
New Relic Stock 0.8 $3.8M 67k 57.37
Zimmer Biomet Holdings Stock (ZBH) 0.8 $3.8M 36k 104.54
Simply Good Foods Stock (SMPL) 0.8 $3.7M 116k 31.99
Exxon Mobil Corp Stock (XOM) 0.8 $3.7M 42k 87.32
Salesforce Stock (CRM) 0.8 $3.5M 24k 143.85
Otis Worldwide Corp Stock (OTIS) 0.7 $3.0M 48k 63.81
Costco Whsl Corp Stock (COST) 0.7 $3.0M 6.4k 472.22
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.7 $3.0M 272k 11.03
Ppg Inds Stock (PPG) 0.7 $3.0M 27k 110.68
Laboratory Corp Amer Hldgs Stock (LH) 0.7 $3.0M 15k 204.81
Darden Restaurants Stock (DRI) 0.7 $3.0M 23k 126.34
Papa Johns Intl Stock (PZZA) 0.6 $2.9M 42k 70.01
Pfizer Stock (PFE) 0.6 $2.9M 67k 43.76
Constellium Se Cl A Stock (CSTM) 0.6 $2.9M 289k 10.14
Coupang Inc Cl A Stock (CPNG) 0.6 $2.9M 175k 16.67
Elanco Animal Health Stock (ELAN) 0.6 $2.9M 234k 12.41
Duke Energy Corp Stock (DUK) 0.6 $2.8M 30k 93.03
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $2.8M 7.9k 357.13
Paypal Hldgs Stock (PYPL) 0.6 $2.7M 31k 86.07
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $2.6M 7.2k 358.61
Invesco Qqq Trust Etf (QQQ) 0.6 $2.6M 9.7k 267.20
Alibaba Group Hldg Adr (BABA) 0.5 $2.5M 31k 79.99
Medtronic Stock (MDT) 0.5 $2.5M 30k 80.75
Chevron Corp Stock (CVX) 0.5 $2.4M 17k 143.66
Conagra Brands Stock (CAG) 0.5 $2.4M 72k 32.63
Carrier Global Corporation Stock (CARR) 0.5 $2.3M 64k 35.56
Anheuser Busch Inbev Sa Adr (BUD) 0.5 $2.3M 50k 45.17
Las Vegas Sands Corp Stock (LVS) 0.5 $2.2M 58k 37.53
Bellring Brands Stock (BRBR) 0.5 $2.2M 106k 20.61
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.5 $2.1M 45k 47.52
Williams Cos Stock (WMB) 0.5 $2.1M 75k 28.64
Weyerhaeuser Co Mtn Be Reit (WY) 0.5 $2.1M 74k 28.56
Meta Platforms Inc Cl A Stock (META) 0.5 $2.1M 15k 135.65
The Beauty Health Company Com Cl A Stock (SKIN) 0.4 $2.0M 173k 11.79
Edison International Stock (EIX) 0.4 $2.0M 35k 56.58
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.4 $1.9M 145k 13.23
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.9M 6.7k 284.35
Fedex Corp Stock (FDX) 0.4 $1.7M 11k 148.46
Zoetis Inc Cl A Stock (ZTS) 0.4 $1.7M 11k 148.31
Intuit Stock (INTU) 0.4 $1.7M 4.3k 387.33
Target Corp Stock (TGT) 0.4 $1.6M 11k 148.43
Yum Brands Stock (YUM) 0.4 $1.6M 15k 106.33
Proterra Stock 0.3 $1.5M 296k 4.98
New Relic Inc 0.5 05/01/2023 Convertible 0.3 $1.5M 1.5M 0.98
Bank New York Mellon Corp Stock (BK) 0.3 $1.5M 38k 38.53
Apple Stock (AAPL) 0.3 $1.4M 9.8k 138.15
Abbvie Stock (ABBV) 0.3 $1.3M 10k 134.19
Southern Stock (SO) 0.3 $1.3M 19k 68.00
Goldman Sachs Bdc Cef (GSBD) 0.3 $1.3M 89k 14.45
Shell Plc Spon Ads Adr (SHEL) 0.3 $1.3M 26k 49.77
Ishares Russell 3000 Etf Etf (IWV) 0.3 $1.3M 6.1k 207.00
Intel Corp Stock (INTC) 0.3 $1.2M 47k 25.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.1M 11k 96.11
Moderna Stock (MRNA) 0.2 $1.1M 9.0k 118.22
Bristol-myers Squibb Stock (BMY) 0.2 $1.0M 14k 71.09
Applovin Corp Com Cl A Stock (APP) 0.2 $1.0M 52k 19.49
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $1.0M 95k 10.52
Ventas Reit (VTR) 0.2 $1.0M 25k 40.16
Abbott Labs Stock (ABT) 0.2 $971k 10k 96.73
Yum China Hldgs Stock (YUMC) 0.2 $944k 20k 47.32
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $740k 17k 42.97
Mdu Res Group Stock (MDU) 0.2 $720k 26k 27.35
Burlington Stores Stock (BURL) 0.2 $715k 6.4k 111.95
Lyft Inc Cl A Stock (LYFT) 0.2 $711k 54k 13.18
United Parcel Service Inc Cl B Stock (UPS) 0.2 $687k 4.3k 161.65
Emerson Elec Stock (EMR) 0.1 $680k 9.3k 73.21
Sempra Stock (SRE) 0.1 $660k 4.4k 150.00
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $644k 2.1k 303.34
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $618k 17k 36.51
Wynn Resorts Stock (WYNN) 0.1 $569k 9.0k 63.07
Honeywell Intl Stock (HON) 0.1 $559k 3.4k 166.87
Nisource Stock (NI) 0.1 $534k 21k 25.19
Merck & Co Stock (MRK) 0.1 $514k 6.0k 86.14
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $508k 6.5k 78.50
Canadian Pac Ry Stock 0.1 $500k 7.5k 66.67
Linde Stock 0.1 $499k 1.9k 269.73
Adobe Systems Incorporated Stock (ADBE) 0.1 $490k 1.8k 275.28
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $453k 4.7k 96.06
Amgen Stock (AMGN) 0.1 $449k 2.0k 225.18
Ferroglobe Stock (GSM) 0.1 $411k 78k 5.28
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $406k 1.00 406000.00
General Electric Stock (GE) 0.1 $380k 6.1k 61.98
Kla Corp Stock (KLAC) 0.1 $378k 1.3k 302.40
Lowes Cos Stock (LOW) 0.1 $376k 2.0k 188.00
Cooper Cos Stock 0.1 $369k 1.4k 263.57
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $357k 9.9k 35.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $346k 1.3k 267.39
Comcast Corp New Cl A Stock (CMCSA) 0.1 $346k 12k 29.30
Ishares Europe Etf Etf (IEV) 0.1 $346k 9.2k 37.75
Wells Fargo Stock (WFC) 0.1 $333k 8.3k 40.25
Baxter Intl Stock (BAX) 0.1 $323k 6.0k 53.83
Cme Group Stock (CME) 0.1 $319k 1.8k 177.22
Tjx Cos Stock (TJX) 0.1 $317k 5.1k 62.21
Bce Stock (BCE) 0.1 $310k 7.4k 41.87
Bio Rad Labs Inc Cl A Stock (BIO) 0.1 $307k 735.00 417.69
At&t Stock (T) 0.1 $300k 20k 15.35
Nustar Energy Lp Unit Stock (NS) 0.1 $277k 21k 13.49
International Flavors&fragranc Stock (IFF) 0.1 $257k 2.8k 90.78
BP Adr (BP) 0.1 $230k 8.1k 28.53
Philip Morris Intl Stock (PM) 0.0 $208k 2.5k 83.20
Dirtt Environmental Solutions Stock (DRTTF) 0.0 $152k 345k 0.44
Oaktree Specialty Lending Corp Cef 0.0 $126k 21k 6.01
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $119k 10k 11.51