Cohen Capital Management

Cohen Capital Management as of Dec. 31, 2022

Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 139 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Stock (TMO) 6.4 $31M 57k 550.69
Unitedhealth Group Stock (UNH) 5.4 $26M 50k 530.18
Stryker Corporation Stock (SYK) 4.3 $21M 86k 244.49
Schwab Charles Corp Stock (SCHW) 3.9 $19M 230k 83.26
Microsoft Corp Stock (MSFT) 3.5 $17M 72k 239.82
Pepsico Stock (PEP) 3.3 $16M 90k 180.66
Applied Matls Stock (AMAT) 3.1 $15M 156k 97.38
Deere & Co Stock (DE) 2.9 $14M 33k 428.76
Jpmorgan Chase & Co Stock (JPM) 2.4 $12M 87k 134.10
Procter And Gamble Stock (PG) 2.2 $11M 71k 151.56
Constellation Brands Inc Cl A Stock (STZ) 2.1 $11M 45k 231.75
Cisco Sys Stock (CSCO) 2.1 $10M 218k 47.64
Cvs Health Corp Stock (CVS) 2.0 $10M 108k 93.19
Johnson & Johnson Stock (JNJ) 2.0 $9.7M 55k 176.65
Enterprise Prods Partners Stock (EPD) 1.8 $8.9M 369k 24.12
Csx Corp Stock (CSX) 1.8 $8.7M 280k 30.98
Nextera Energy Stock (NEE) 1.7 $8.4M 100k 83.60
Visa Inc Com Cl A Stock (V) 1.5 $7.5M 36k 207.76
Oracle Corp Stock (ORCL) 1.5 $7.4M 91k 81.74
Post Hldgs Stock (POST) 1.5 $7.4M 82k 90.26
Novartis Adr (NVS) 1.5 $7.3M 81k 90.72
International Business Machs Stock (IBM) 1.4 $6.9M 49k 140.89
Raytheon Technologies Corp Stock (RTX) 1.3 $6.6M 65k 100.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $6.0M 68k 88.23
Amazon Stock (AMZN) 1.2 $6.0M 71k 84.00
Activision Blizzard Stock 1.2 $5.9M 77k 76.55
Marriott Intl Inc New Cl A Stock (MAR) 1.2 $5.8M 39k 148.89
3M Stock (MMM) 1.2 $5.7M 47k 119.92
Berry Global Group Stock (BERY) 1.1 $5.5M 91k 60.43
Union Pac Corp Stock (UNP) 1.0 $4.8M 23k 207.07
Zimmer Biomet Holdings Stock (ZBH) 0.9 $4.6M 36k 127.50
Simply Good Foods Stock (SMPL) 0.9 $4.4M 116k 38.03
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.8 $4.1M 36k 114.38
New Relic Stock 0.8 $3.8M 67k 56.45
Otis Worldwide Corp Stock (OTIS) 0.8 $3.7M 48k 78.31
Papa Johns Intl Stock (PZZA) 0.7 $3.5M 42k 82.31
Pfizer Stock (PFE) 0.7 $3.4M 67k 51.24
Constellium Se Cl A Stock (CSTM) 0.7 $3.4M 289k 11.83
Laboratory Corp Amer Hldgs Stock 0.7 $3.4M 15k 235.48
Ppg Inds Stock (PPG) 0.7 $3.4M 27k 125.74
Darden Restaurants Stock (DRI) 0.7 $3.2M 23k 138.33
Salesforce Stock (CRM) 0.7 $3.2M 24k 132.59
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.7 $3.2M 272k 11.87
Duke Energy Corp Stock (DUK) 0.6 $3.1M 30k 102.99
Chevron Corp Stock (CVX) 0.6 $3.0M 17k 179.49
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $3.0M 7.9k 382.43
Costco Whsl Corp Stock (COST) 0.6 $2.9M 6.4k 456.50
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $2.8M 7.3k 384.24
Las Vegas Sands Corp Stock (LVS) 0.6 $2.8M 58k 48.07
Alibaba Group Hldg Adr (BABA) 0.6 $2.7M 31k 88.09
Invesco Qqq Trust Etf (QQQ) 0.6 $2.7M 10k 266.28
Bellring Brands Stock (BRBR) 0.6 $2.7M 106k 25.64
Carrier Global Corporation Stock (CARR) 0.5 $2.6M 64k 41.25
Conagra Brands Stock (CAG) 0.5 $2.6M 67k 38.70
Williams Cos Stock (WMB) 0.5 $2.5M 75k 32.90
Coupang Inc Cl A Stock (CPNG) 0.5 $2.5M 167k 14.71
Medtronic Stock (MDT) 0.5 $2.4M 30k 77.72
Mastercard Incorporated Cl A Stock (MA) 0.5 $2.3M 6.7k 347.73
Anheuser Busch Inbev Sa Adr (BUD) 0.5 $2.3M 39k 60.04
Weyerhaeuser Co Mtn Be Reit (WY) 0.5 $2.3M 74k 31.00
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.5 $2.3M 45k 50.21
Edison International Stock (EIX) 0.5 $2.3M 35k 63.62
Paypal Hldgs Stock (PYPL) 0.4 $2.1M 30k 71.22
Yum Brands Stock (YUM) 0.4 $1.9M 15k 128.08
Elanco Animal Health Stock (ELAN) 0.4 $1.8M 150k 12.22
Fedex Corp Stock (FDX) 0.4 $1.8M 11k 173.20
Exxon Mobil Corp Stock (XOM) 0.4 $1.7M 16k 110.30
Bank New York Mellon Corp Stock (BK) 0.3 $1.7M 38k 45.52
Intuit Stock (INTU) 0.3 $1.7M 4.3k 389.22
Zoetis Inc Cl A Stock (ZTS) 0.3 $1.7M 11k 146.55
Abbvie Stock (ABBV) 0.3 $1.6M 10k 161.61
Moderna Stock (MRNA) 0.3 $1.6M 9.0k 179.62
Target Corp Stock (TGT) 0.3 $1.6M 11k 149.04
The Beauty Health Company Com Cl A Stock (SKIN) 0.3 $1.6M 173k 9.10
New Relic Inc 0.5 05/01/2023 Convertible 0.3 $1.5M 1.5M 0.98
Shell Plc Spon Ads Adr (SHEL) 0.3 $1.5M 26k 56.95
Southern Stock (SO) 0.3 $1.4M 19k 71.41
Ishares Russell 3000 Etf Etf (IWV) 0.3 $1.3M 6.1k 220.69
Burlington Stores Stock (BURL) 0.3 $1.3M 6.4k 202.76
Apple Stock (AAPL) 0.3 $1.3M 9.8k 129.93
Intel Corp Stock (INTC) 0.3 $1.2M 47k 26.43
Goldman Sachs Bdc Cef (GSBD) 0.2 $1.2M 89k 13.72
Ventas Reit (VTR) 0.2 $1.1M 25k 45.05
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $1.1M 95k 11.76
Proterra Stock 0.2 $1.1M 296k 3.77
Abbott Labs Stock (ABT) 0.2 $1.1M 10k 109.79
Yum China Hldgs Stock (YUMC) 0.2 $1.1M 20k 54.65
Bristol-myers Squibb Stock (BMY) 0.2 $1.0M 14k 71.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.0M 11k 88.73
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.2 $980k 112k 8.74
Emerson Elec Stock (EMR) 0.2 $892k 9.3k 96.06
Meta Platforms Inc Cl A Stock (META) 0.2 $837k 7.0k 120.34
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $804k 17k 46.70
Mdu Res Group Stock (MDU) 0.2 $799k 26k 30.34
United Parcel Service Inc Cl B Stock (UPS) 0.2 $739k 4.3k 173.84
Wynn Resorts Stock (WYNN) 0.1 $725k 8.8k 82.47
Honeywell Intl Stock (HON) 0.1 $718k 3.4k 214.30
Sempra Stock (SRE) 0.1 $680k 4.4k 154.54
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $663k 17k 38.98
Merck & Co Stock (MRK) 0.1 $662k 6.0k 110.95
Adobe Systems Incorporated Stock (ADBE) 0.1 $609k 1.8k 336.53
Linde Stock 0.1 $603k 1.9k 326.18
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $582k 1.7k 339.10
Nisource Stock (NI) 0.1 $581k 21k 27.42
Canadian Pac Ry Stock 0.1 $559k 7.5k 74.59
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $543k 6.5k 83.60
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $531k 9.9k 53.46
Amgen Stock (AMGN) 0.1 $524k 2.0k 262.64
General Electric Stock (GE) 0.1 $514k 6.1k 83.79
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $500k 4.8k 105.33
Kla Corp Stock (KLAC) 0.1 $471k 1.3k 377.03
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $469k 1.00 468711.00
Cooper Cos Stock 0.1 $463k 1.4k 330.67
Ishares Europe Etf Etf (IEV) 0.1 $417k 9.2k 45.29
Comcast Corp New Cl A Stock (CMCSA) 0.1 $413k 12k 34.97
Tjx Cos Stock (TJX) 0.1 $406k 5.1k 79.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $400k 1.3k 308.90
Lowes Cos Stock (LOW) 0.1 $399k 2.0k 199.24
Wells Fargo Stock (WFC) 0.1 $342k 8.3k 41.29
Nustar Energy Lp Unit Stock 0.1 $328k 21k 16.00
Bce Stock (BCE) 0.1 $325k 7.4k 43.95
Baxter Intl Stock (BAX) 0.1 $306k 6.0k 50.97
Cme Group Stock (CME) 0.1 $303k 1.8k 168.16
Ferroglobe Stock (GSM) 0.1 $300k 78k 3.85
International Flavors&fragranc Stock (IFF) 0.1 $297k 2.8k 104.84
BP Adr (BP) 0.1 $282k 8.1k 34.93
Bio Rad Labs Inc Cl A Stock (BIO) 0.1 $278k 660.00 420.49
Applovin Corp Com Cl A Stock (APP) 0.1 $262k 25k 10.53
Philip Morris Intl Stock (PM) 0.1 $253k 2.5k 101.21
Blackrock Stock (BLK) 0.0 $234k 330.00 708.63
State Str Corp Stock (STT) 0.0 $233k 3.0k 77.57
At&t Stock (T) 0.0 $223k 12k 18.41
Bhp Group Adr (BHP) 0.0 $220k 3.6k 62.05
Lyft Inc Cl A Stock (LYFT) 0.0 $207k 19k 11.02
Gilead Sciences Stock (GILD) 0.0 $205k 2.4k 85.85
Boston Scientific Corp Stock (BSX) 0.0 $204k 4.4k 46.27
Oaktree Specialty Lending Corp Cef 0.0 $148k 22k 6.87
Dirtt Environmental Solutions Stock (DRTTF) 0.0 $108k 205k 0.53
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $97k 10k 9.48