Cohen Capital Management

Cohen Capital Management as of June 30, 2023

Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Stock (TMO) 5.8 $30M 57k 521.75
Stryker Corporation Stock (SYK) 5.0 $26M 85k 305.09
Microsoft Corp Stock (MSFT) 4.8 $25M 72k 340.54
Unitedhealth Group Stock (UNH) 4.7 $24M 50k 480.64
Applied Matls Stock (AMAT) 4.4 $22M 155k 144.54
Pepsico Stock (PEP) 3.2 $17M 90k 185.22
Deere & Co Stock (DE) 2.6 $14M 33k 405.19
Schwab Charles Corp Stock (SCHW) 2.5 $13M 229k 56.68
Jpmorgan Chase & Co Stock (JPM) 2.4 $13M 87k 145.44
Cisco Sys Stock (CSCO) 2.2 $11M 218k 51.74
Constellation Brands Inc Cl A Stock (STZ) 2.2 $11M 45k 246.13
Procter And Gamble Stock (PG) 2.1 $11M 71k 151.74
Enterprise Prods Partners Stock (EPD) 1.9 $9.7M 369k 26.35
Oracle Corp Stock (ORCL) 1.9 $9.6M 80k 119.09
Csx Corp Stock (CSX) 1.8 $9.5M 277k 34.10
Amazon Stock (AMZN) 1.8 $9.2M 71k 130.36
Johnson & Johnson Stock (JNJ) 1.8 $9.1M 55k 165.52
Visa Inc Com Cl A Stock (V) 1.7 $8.5M 36k 237.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $8.1M 68k 119.70
Novartis Adr (NVS) 1.6 $8.1M 80k 100.91
Cvs Health Corp Stock (CVS) 1.6 $8.0M 116k 69.13
Nextera Energy Stock (NEE) 1.4 $7.4M 100k 74.20
Marriott Intl Inc New Cl A Stock (MAR) 1.4 $7.1M 39k 183.69
Post Hldgs Stock (POST) 1.4 $7.0M 81k 86.65
International Business Machs Stock (IBM) 1.3 $6.5M 48k 133.81
Activision Blizzard Stock 1.2 $6.4M 76k 84.30
Rtx Corporation Stock (RTX) 1.2 $6.4M 65k 97.96
Berry Global Group Stock (BERY) 1.1 $5.8M 90k 64.34
Salesforce Stock (CRM) 1.0 $5.1M 24k 211.26
Zimmer Biomet Holdings Stock (ZBH) 1.0 $5.0M 34k 145.60
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.9 $4.9M 36k 136.91
3M Stock (MMM) 0.9 $4.7M 47k 100.09
Union Pac Corp Stock (UNP) 0.9 $4.4M 22k 204.62
Otis Worldwide Corp Stock (OTIS) 0.8 $4.2M 47k 89.01
Simply Good Foods Stock (SMPL) 0.8 $4.2M 115k 36.59
Ppg Inds Stock (PPG) 0.8 $4.0M 27k 148.30
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $3.9M 11k 369.44
Bellring Brands Stock (BRBR) 0.7 $3.9M 105k 36.60
Darden Restaurants Stock (DRI) 0.7 $3.7M 22k 167.08
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $3.5M 7.9k 443.27
Laboratory Corp Amer Hldgs Stock 0.7 $3.5M 14k 241.33
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.7 $3.5M 272k 12.70
Costco Whsl Corp Stock (COST) 0.7 $3.4M 6.4k 538.38
Las Vegas Sands Corp Stock (LVS) 0.6 $3.3M 57k 58.00
Carrier Global Corporation Stock (CARR) 0.6 $3.2M 64k 49.71
Match Group Stock (MTCH) 0.6 $3.1M 75k 41.85
Papa Johns Intl Stock (PZZA) 0.6 $3.1M 42k 73.83
Coupang Inc Cl A Stock (CPNG) 0.6 $2.9M 167k 17.40
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.5 $2.8M 45k 62.32
Duke Energy Corp Stock (DUK) 0.5 $2.7M 30k 89.74
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $2.7M 6.0k 445.70
Chevron Corp Stock (CVX) 0.5 $2.7M 17k 157.35
Mastercard Incorporated Cl A Stock (MA) 0.5 $2.6M 6.7k 393.30
Medtronic Stock (MDT) 0.5 $2.6M 30k 88.10
Alibaba Group Hldg Adr (BABA) 0.5 $2.6M 31k 83.35
Fedex Corp Stock (FDX) 0.5 $2.5M 10k 247.90
Weyerhaeuser Co Mtn Be Reit (WY) 0.5 $2.5M 74k 33.51
Edison International Stock (EIX) 0.5 $2.5M 36k 69.45
Pfizer Stock (PFE) 0.5 $2.5M 67k 36.68
Williams Cos Stock (WMB) 0.5 $2.4M 75k 32.63
Wp Carey Reit (WPC) 0.5 $2.3M 34k 67.56
Conagra Brands Stock (CAG) 0.4 $2.2M 65k 33.72
Yum Brands Stock (YUM) 0.4 $2.1M 15k 138.55
Meta Platforms Inc Cl A Stock (META) 0.4 $2.0M 7.0k 286.98
Intuit Stock (INTU) 0.4 $2.0M 4.3k 458.19
Zoetis Inc Cl A Stock (ZTS) 0.4 $2.0M 11k 172.21
Paypal Hldgs Stock (PYPL) 0.4 $2.0M 29k 66.73
Apple Stock (AAPL) 0.4 $1.9M 9.8k 193.97
Bank New York Mellon Corp Stock (BK) 0.3 $1.7M 38k 44.52
Intel Corp Stock (INTC) 0.3 $1.6M 47k 33.44
Shell Plc Spon Ads Adr (SHEL) 0.3 $1.6M 26k 60.38
Ishares Russell 3000 Etf Etf (IWV) 0.3 $1.5M 6.1k 254.49
Elanco Animal Health Stock (ELAN) 0.3 $1.5M 149k 10.06
The Beauty Health Company Com Cl A Stock (SKIN) 0.3 $1.4M 173k 8.37
Target Corp Stock (TGT) 0.3 $1.4M 11k 131.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.4M 11k 120.97
Abbvie Stock (ABBV) 0.3 $1.4M 10k 134.73
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.3 $1.3M 95k 14.10
Southern Stock (SO) 0.3 $1.3M 19k 70.25
Goldman Sachs Bdc Cef (GSBD) 0.2 $1.2M 90k 13.86
Ventas Reit (VTR) 0.2 $1.2M 25k 47.27
Yum China Hldgs Stock (YUMC) 0.2 $1.1M 20k 56.50
Abbott Labs Stock (ABT) 0.2 $1.1M 10k 109.02
Moderna Stock (MRNA) 0.2 $1.1M 9.0k 121.50
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.2 $1.1M 112k 9.44
Exxon Mobil Corp Stock (XOM) 0.2 $1.1M 9.9k 107.25
Burlington Stores Stock (BURL) 0.2 $1.0M 6.4k 157.39
Bristol-myers Squibb Stock (BMY) 0.2 $920k 14k 63.95
Adobe Systems Incorporated Stock (ADBE) 0.2 $884k 1.8k 488.99
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $849k 17k 49.29
Emerson Elec Stock (EMR) 0.2 $840k 9.3k 90.39
United Parcel Service Inc Cl B Stock (UPS) 0.1 $762k 4.3k 179.25
Wynn Resorts Stock (WYNN) 0.1 $749k 7.1k 105.61
Linde Stock (LIN) 0.1 $705k 1.9k 381.08
Honeywell Intl Stock (HON) 0.1 $695k 3.4k 207.50
Merck & Co Stock (MRK) 0.1 $689k 6.0k 115.39
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $688k 17k 40.68
General Electric Stock (GE) 0.1 $674k 6.1k 109.85
Sempra Stock (SRE) 0.1 $641k 4.4k 145.59
Applovin Corp Com Cl A Stock (APP) 0.1 $637k 25k 25.73
Kla Corp Stock (KLAC) 0.1 $606k 1.3k 485.02
Canadian Pacific Kansas City Stock (CP) 0.1 $606k 7.5k 80.77
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $587k 1.6k 367.37
Nisource Stock (NI) 0.1 $580k 21k 27.35
Mdu Res Group Stock (MDU) 0.1 $551k 26k 20.94
Cooper Cos Stock 0.1 $537k 1.4k 383.43
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $531k 5.5k 96.63
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $518k 1.00 517810.00
Comcast Corp New Cl A Stock (CMCSA) 0.1 $491k 12k 41.55
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $488k 9.9k 49.12
Lowes Cos Stock (LOW) 0.1 $451k 2.0k 225.70
Tjx Cos Stock (TJX) 0.1 $449k 5.3k 84.79
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $446k 4.1k 109.85
Amgen Stock (AMGN) 0.1 $443k 2.0k 222.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $441k 1.3k 341.00
Ishares Europe Etf Etf (IEV) 0.1 $423k 8.4k 50.54
Wells Fargo Stock (WFC) 0.1 $353k 8.3k 42.68
Nustar Energy Lp Unit Stock 0.1 $352k 21k 17.14
Proterra Stock 0.1 $350k 292k 1.20
Ferroglobe Stock (GSM) 0.1 $342k 72k 4.77
Bce Stock (BCE) 0.1 $338k 7.4k 45.59
Cme Group Stock (CME) 0.1 $334k 1.8k 185.29
Knife River Corp Stock (KNF) 0.1 $286k 6.6k 43.50
Baxter Intl Stock (BAX) 0.1 $273k 6.0k 45.56
Disney Walt Stock (DIS) 0.0 $253k 2.8k 89.28
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $250k 660.00 379.12
Philip Morris Intl Stock (PM) 0.0 $244k 2.5k 97.62
Boston Scientific Corp Stock (BSX) 0.0 $238k 4.4k 54.09
BP Adr (BP) 0.0 $232k 6.6k 35.29
Blackrock Stock (BLK) 0.0 $228k 330.00 691.14
International Flavors&fragranc Stock (IFF) 0.0 $225k 2.8k 79.59
State Str Corp Stock (STT) 0.0 $220k 3.0k 73.18
Bhp Group Adr (BHP) 0.0 $212k 3.6k 59.67
Dow Stock (DOW) 0.0 $203k 3.8k 53.26
At&t Stock (T) 0.0 $186k 12k 15.95
Lyft Inc Cl A Stock (LYFT) 0.0 $180k 19k 9.59
Dirtt Environmental Solutions Stock (DRTTF) 0.0 $53k 197k 0.27