Cohen Capital Management

Cohen Capital Management as of March 31, 2023

Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Stock (TMO) 6.6 $33M 57k 576.37
Stryker Corporation Stock (SYK) 4.9 $24M 85k 285.47
Unitedhealth Group Stock (UNH) 4.8 $24M 50k 472.59
Microsoft Corp Stock (MSFT) 4.2 $21M 72k 288.30
Applied Matls Stock (AMAT) 3.9 $19M 155k 122.83
Pepsico Stock (PEP) 3.3 $16M 90k 182.30
Deere & Co Stock (DE) 2.8 $14M 33k 412.88
Schwab Charles Corp Stock (SCHW) 2.4 $12M 229k 52.38
Cisco Sys Stock (CSCO) 2.3 $11M 218k 52.27
Jpmorgan Chase & Co Stock (JPM) 2.3 $11M 87k 130.31
Procter And Gamble Stock (PG) 2.1 $11M 71k 148.69
Constellation Brands Inc Cl A Stock (STZ) 2.1 $10M 45k 225.89
Enterprise Prods Partners Stock (EPD) 1.9 $9.5M 369k 25.90
Johnson & Johnson Stock (JNJ) 1.7 $8.5M 55k 155.00
Oracle Corp Stock (ORCL) 1.7 $8.4M 90k 92.92
Csx Corp Stock (CSX) 1.7 $8.3M 278k 29.94
Visa Inc Com Cl A Stock (V) 1.6 $8.1M 36k 225.46
Cvs Health Corp Stock (CVS) 1.6 $8.0M 108k 74.31
Nextera Energy Stock (NEE) 1.6 $7.7M 100k 77.08
Novartis Adr (NVS) 1.5 $7.4M 80k 92.00
Amazon Stock (AMZN) 1.5 $7.3M 71k 103.29
Post Hldgs Stock (POST) 1.5 $7.3M 81k 89.87
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $7.1M 68k 103.73
Activision Blizzard Stock 1.3 $6.5M 76k 85.59
Marriott Intl Inc New Cl A Stock (MAR) 1.3 $6.4M 39k 166.04
International Business Machs Stock (IBM) 1.3 $6.4M 49k 131.09
Raytheon Technologies Corp Stock (RTX) 1.3 $6.4M 65k 97.93
Baidu Inc Spon Adr Rep A Adr (BIDU) 1.1 $5.4M 36k 150.92
Berry Global Group Stock (BERY) 1.1 $5.3M 91k 58.90
3M Stock (MMM) 1.0 $5.0M 47k 105.11
Salesforce Stock (CRM) 1.0 $4.9M 24k 199.78
Simply Good Foods Stock (SMPL) 0.9 $4.6M 115k 39.77
Zimmer Biomet Holdings Stock (ZBH) 0.9 $4.6M 35k 129.20
Constellium Se Cl A Stock (CSTM) 0.9 $4.4M 287k 15.28
Union Pac Corp Stock (UNP) 0.9 $4.3M 22k 201.26
Otis Worldwide Corp Stock (OTIS) 0.8 $4.0M 47k 84.40
Ppg Inds Stock (PPG) 0.7 $3.6M 27k 133.58
Bellring Brands Stock (BRBR) 0.7 $3.6M 105k 34.00
Darden Restaurants Stock (DRI) 0.7 $3.4M 22k 155.16
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.7 $3.4M 272k 12.47
Invesco Qqq Trust Etf (QQQ) 0.7 $3.4M 11k 320.94
Las Vegas Sands Corp Stock (LVS) 0.7 $3.3M 57k 57.45
Laboratory Corp Amer Hldgs Stock 0.7 $3.3M 14k 229.42
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $3.2M 7.9k 409.39
Alibaba Group Hldg Adr (BABA) 0.6 $3.2M 31k 102.18
Costco Whsl Corp Stock (COST) 0.6 $3.2M 6.4k 496.87
Papa Johns Intl Stock (PZZA) 0.6 $3.1M 42k 74.93
Carrier Global Corporation Stock (CARR) 0.6 $2.9M 64k 45.75
Duke Energy Corp Stock (DUK) 0.6 $2.9M 30k 96.47
Chevron Corp Stock (CVX) 0.6 $2.8M 17k 163.16
Pfizer Stock (PFE) 0.6 $2.7M 67k 40.80
Coupang Inc Cl A Stock (CPNG) 0.5 $2.7M 167k 16.00
Edison International Stock (EIX) 0.5 $2.5M 36k 70.59
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $2.5M 6.0k 411.08
Conagra Brands Stock (CAG) 0.5 $2.4M 65k 37.56
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.5 $2.4M 45k 54.26
Mastercard Incorporated Cl A Stock (MA) 0.5 $2.4M 6.7k 363.41
Medtronic Stock (MDT) 0.5 $2.4M 30k 80.62
Fedex Corp Stock (FDX) 0.5 $2.3M 10k 228.49
Williams Cos Stock (WMB) 0.5 $2.2M 75k 29.86
Paypal Hldgs Stock (PYPL) 0.5 $2.2M 29k 75.94
Weyerhaeuser Co Mtn Be Reit (WY) 0.4 $2.2M 74k 30.13
The Beauty Health Company Com Cl A Stock (SKIN) 0.4 $2.2M 173k 12.63
Yum Brands Stock (YUM) 0.4 $2.0M 15k 132.08
Intuit Stock (INTU) 0.4 $1.9M 4.3k 445.83
Zoetis Inc Cl A Stock (ZTS) 0.4 $1.9M 11k 166.44
Target Corp Stock (TGT) 0.4 $1.8M 11k 165.63
Bank New York Mellon Corp Stock (BK) 0.3 $1.7M 38k 45.44
Apple Stock (AAPL) 0.3 $1.6M 9.8k 164.90
Abbvie Stock (ABBV) 0.3 $1.6M 10k 159.37
Intel Corp Stock (INTC) 0.3 $1.5M 47k 32.67
New Relic Inc 0.5 05/01/2023 Convertible 0.3 $1.5M 1.5M 1.01
Shell Plc Spon Ads Adr (SHEL) 0.3 $1.5M 26k 57.54
Meta Platforms Inc Cl A Stock (META) 0.3 $1.5M 7.0k 211.94
Ishares Russell 3000 Etf Etf (IWV) 0.3 $1.4M 6.1k 235.42
Elanco Animal Health Stock (ELAN) 0.3 $1.4M 149k 9.40
Moderna Stock (MRNA) 0.3 $1.4M 9.0k 153.58
Southern Stock (SO) 0.3 $1.3M 19k 69.58
Burlington Stores Stock (BURL) 0.3 $1.3M 6.4k 202.10
Yum China Hldgs Stock (YUMC) 0.3 $1.3M 20k 63.39
Goldman Sachs Bdc Cef (GSBD) 0.2 $1.2M 90k 13.65
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $1.2M 95k 12.47
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.2M 11k 104.00
Ventas Reit (VTR) 0.2 $1.1M 25k 43.35
Exxon Mobil Corp Stock (XOM) 0.2 $1.1M 9.9k 109.66
Abbott Labs Stock (ABT) 0.2 $1.0M 10k 101.26
Bristol-myers Squibb Stock (BMY) 0.2 $997k 14k 69.31
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.2 $961k 112k 8.57
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $840k 17k 48.79
United Parcel Service Inc Cl B Stock (UPS) 0.2 $825k 4.3k 193.99
Emerson Elec Stock (EMR) 0.2 $809k 9.3k 87.14
Mdu Res Group Stock (MDU) 0.2 $802k 26k 30.48
Wynn Resorts Stock (WYNN) 0.2 $793k 7.1k 111.91
Adobe Systems Incorporated Stock (ADBE) 0.1 $698k 1.8k 385.37
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $682k 17k 40.40
Sempra Stock (SRE) 0.1 $665k 4.4k 151.16
Linde Stock (LIN) 0.1 $658k 1.9k 355.44
Honeywell Intl Stock (HON) 0.1 $640k 3.4k 191.12
Merck & Co Stock (MRK) 0.1 $635k 6.0k 106.39
Nisource Stock (NI) 0.1 $593k 21k 27.96
General Electric Stock (GE) 0.1 $586k 6.1k 95.60
Canadian Pacific Kansas City Stock (CP) 0.1 $577k 7.5k 76.94
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $572k 1.6k 357.61
Cooper Cos Stock 0.1 $523k 1.4k 373.36
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $500k 5.5k 91.06
Kla Corp Stock (KLAC) 0.1 $499k 1.3k 399.17
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $488k 9.9k 49.10
Amgen Stock (AMGN) 0.1 $482k 2.0k 241.75
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $466k 1.00 465600.00
Comcast Corp New Cl A Stock (CMCSA) 0.1 $448k 12k 37.91
Proterra Stock 0.1 $443k 292k 1.52
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $430k 4.0k 106.21
Ishares Europe Etf Etf (IEV) 0.1 $412k 8.2k 50.02
Lowes Cos Stock (LOW) 0.1 $400k 2.0k 199.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $400k 1.3k 308.77
Tjx Cos Stock (TJX) 0.1 $399k 5.1k 78.36
Applovin Corp Com Cl A Stock (APP) 0.1 $391k 25k 15.75
Ferroglobe Stock (GSM) 0.1 $369k 75k 4.94
Cme Group Stock (CME) 0.1 $345k 1.8k 191.52
Bce Stock (BCE) 0.1 $332k 7.4k 44.79
Nustar Energy Lp Unit Stock 0.1 $321k 21k 15.64
Bio Rad Labs Inc Cl A Stock (BIO) 0.1 $316k 660.00 479.02
Wells Fargo Stock (WFC) 0.1 $309k 8.3k 37.38
International Flavors&fragranc Stock (IFF) 0.1 $260k 2.8k 91.96
BP Adr (BP) 0.1 $249k 6.6k 37.94
Baxter Intl Stock (BAX) 0.0 $243k 6.0k 40.56
Philip Morris Intl Stock (PM) 0.0 $243k 2.5k 97.25
At&t Stock (T) 0.0 $228k 12k 19.25
State Str Corp Stock (STT) 0.0 $227k 3.0k 75.69
Bhp Group Adr (BHP) 0.0 $225k 3.6k 63.41
Blackrock Stock (BLK) 0.0 $221k 330.00 669.12
Boston Scientific Corp Stock (BSX) 0.0 $220k 4.4k 50.03
Dow Stock (DOW) 0.0 $209k 3.8k 54.82
Lyft Inc Cl A Stock (LYFT) 0.0 $174k 19k 9.27
Dirtt Environmental Solutions Stock (DRTTF) 0.0 $109k 205k 0.53