Cohen Capital Management as of Sept. 30, 2023
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 134 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Stock (TMO) | 5.9 | $29M | 57k | 506.17 | |
| Unitedhealth Group Stock (UNH) | 5.2 | $25M | 50k | 504.19 | |
| Stryker Corporation Stock (SYK) | 4.8 | $23M | 85k | 273.27 | |
| Microsoft Corp Stock (MSFT) | 4.7 | $23M | 72k | 315.75 | |
| Applied Matls Stock (AMAT) | 4.4 | $22M | 155k | 138.45 | |
| Pepsico Stock (PEP) | 3.1 | $15M | 90k | 169.44 | |
| Schwab Charles Corp Stock (SCHW) | 2.6 | $13M | 229k | 54.90 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.6 | $13M | 87k | 145.02 | |
| Deere & Co Stock (DE) | 2.6 | $13M | 33k | 377.38 | |
| Cisco Sys Stock (CSCO) | 2.4 | $12M | 218k | 53.76 | |
| Constellation Brands Inc Cl A Stock (STZ) | 2.3 | $11M | 45k | 251.33 | |
| Procter And Gamble Stock (PG) | 2.1 | $10M | 71k | 145.86 | |
| Enterprise Prods Partners Stock (EPD) | 2.1 | $10M | 369k | 27.37 | |
| Amazon Stock (AMZN) | 1.8 | $9.0M | 71k | 127.12 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.8 | $8.9M | 68k | 130.86 | |
| Csx Corp Stock (CSX) | 1.7 | $8.5M | 277k | 30.75 | |
| Oracle Corp Stock (ORCL) | 1.7 | $8.5M | 80k | 105.92 | |
| Visa Inc Com Cl A Stock (V) | 1.7 | $8.3M | 36k | 230.01 | |
| Novartis Adr (NVS) | 1.7 | $8.2M | 80k | 101.86 | |
| Cvs Health Corp Stock (CVS) | 1.7 | $8.1M | 116k | 69.82 | |
| Marriott Intl Inc New Cl A Stock (MAR) | 1.6 | $7.6M | 39k | 196.56 | |
| Post Hldgs Stock (POST) | 1.4 | $7.0M | 81k | 85.74 | |
| International Business Machs Stock (IBM) | 1.4 | $6.7M | 48k | 140.30 | |
| Johnson & Johnson Stock (JNJ) | 1.3 | $6.5M | 42k | 155.75 | |
| Nextera Energy Stock (NEE) | 1.2 | $5.7M | 100k | 57.29 | |
| Berry Global Group Stock (BERY) | 1.1 | $5.6M | 90k | 61.91 | |
| Salesforce Stock (CRM) | 1.0 | $4.9M | 24k | 202.78 | |
| Rtx Corporation Stock (RTX) | 1.0 | $4.7M | 65k | 71.97 | |
| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.9 | $4.5M | 34k | 134.35 | |
| 3M Stock (MMM) | 0.9 | $4.4M | 47k | 93.62 | |
| Union Pac Corp Stock (UNP) | 0.9 | $4.4M | 22k | 203.63 | |
| Bellring Brands Stock (BRBR) | 0.9 | $4.3M | 105k | 41.23 | |
| Simply Good Foods Stock (SMPL) | 0.8 | $4.0M | 115k | 34.52 | |
| Zimmer Biomet Holdings Stock (ZBH) | 0.8 | $3.8M | 34k | 112.22 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.8 | $3.8M | 272k | 14.03 | |
| Otis Worldwide Corp Stock (OTIS) | 0.8 | $3.8M | 47k | 80.31 | |
| Costco Whsl Corp Stock (COST) | 0.7 | $3.6M | 6.4k | 564.96 | |
| Carrier Global Corporation Stock (CARR) | 0.7 | $3.5M | 64k | 55.20 | |
| Ppg Inds Stock (PPG) | 0.7 | $3.5M | 27k | 129.80 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.7 | $3.5M | 9.8k | 358.26 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.7 | $3.4M | 7.9k | 427.50 | |
| Darden Restaurants Stock (DRI) | 0.6 | $3.2M | 22k | 143.22 | |
| Wp Carey Reit (WPC) | 0.6 | $2.9M | 55k | 54.08 | |
| Match Group Stock (MTCH) | 0.6 | $2.9M | 75k | 39.17 | |
| Laboratory Corp Amer Hldgs Stock | 0.6 | $2.9M | 14k | 201.05 | |
| Papa Johns Intl Stock (PZZA) | 0.6 | $2.9M | 42k | 68.22 | |
| Chevron Corp Stock (CVX) | 0.6 | $2.9M | 17k | 168.62 | |
| Coupang Inc Cl A Stock (CPNG) | 0.6 | $2.8M | 166k | 17.00 | |
| Fedex Corp Stock (FDX) | 0.6 | $2.7M | 10k | 264.92 | |
| Duke Energy Corp Stock (DUK) | 0.5 | $2.7M | 30k | 88.26 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.5 | $2.7M | 6.7k | 395.91 | |
| Las Vegas Sands Corp Stock (LVS) | 0.5 | $2.6M | 57k | 45.84 | |
| Alibaba Group Hldg Adr (BABA) | 0.5 | $2.5M | 28k | 86.74 | |
| Medtronic Stock (MDT) | 0.5 | $2.3M | 30k | 78.36 | |
| Williams Cos Stock (WMB) | 0.5 | $2.3M | 69k | 33.69 | |
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.5 | $2.3M | 74k | 30.66 | |
| Edison International Stock (EIX) | 0.5 | $2.3M | 36k | 63.29 | |
| Pfizer Stock (PFE) | 0.5 | $2.2M | 67k | 33.17 | |
| Intuit Stock (INTU) | 0.5 | $2.2M | 4.3k | 510.94 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $2.2M | 5.0k | 429.45 | |
| Kenvue Stock (KVUE) | 0.4 | $2.1M | 103k | 20.08 | |
| Meta Platforms Inc Cl A Stock (META) | 0.4 | $2.0M | 6.8k | 300.21 | |
| Zoetis Inc Cl A Stock (ZTS) | 0.4 | $2.0M | 11k | 173.98 | |
| Yum Brands Stock (YUM) | 0.4 | $1.9M | 15k | 124.94 | |
| Oneok Stock (OKE) | 0.4 | $1.9M | 29k | 63.43 | |
| Conagra Brands Stock (CAG) | 0.4 | $1.8M | 65k | 27.42 | |
| Apple Stock (AAPL) | 0.3 | $1.7M | 9.8k | 171.21 | |
| Intel Corp Stock (INTC) | 0.3 | $1.7M | 47k | 35.55 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $1.7M | 26k | 64.38 | |
| Paypal Hldgs Stock (PYPL) | 0.3 | $1.6M | 28k | 58.46 | |
| Bank New York Mellon Corp Stock (BK) | 0.3 | $1.6M | 38k | 42.65 | |
| Elanco Animal Health Stock (ELAN) | 0.3 | $1.6M | 141k | 11.24 | |
| Fortrea Hldgs Stock (FTRE) | 0.3 | $1.5M | 54k | 28.59 | |
| Abbvie Stock (ABBV) | 0.3 | $1.5M | 10k | 149.06 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $1.5M | 11k | 131.85 | |
| Ishares Russell 3000 Etf Etf (IWV) | 0.3 | $1.5M | 6.1k | 245.07 | |
| Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) | 0.3 | $1.5M | 95k | 15.32 | |
| Goldman Sachs Bdc Cef (GSBD) | 0.3 | $1.3M | 90k | 14.56 | |
| Southern Stock (SO) | 0.3 | $1.2M | 19k | 64.72 | |
| Target Corp Stock (TGT) | 0.2 | $1.2M | 11k | 110.57 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $1.2M | 9.9k | 117.58 | |
| Yum China Hldgs Stock (YUMC) | 0.2 | $1.1M | 20k | 55.72 | |
| Ventas Reit (VTR) | 0.2 | $1.1M | 25k | 42.13 | |
| The Beauty Health Company Com Cl A Stock (SKIN) | 0.2 | $1.0M | 167k | 6.02 | |
| Abbott Labs Stock (ABT) | 0.2 | $972k | 10k | 96.85 | |
| Pagseguro Digital Ltd Com Cl A Stock (PAGS) | 0.2 | $946k | 110k | 8.61 | |
| Applovin Corp Com Cl A Stock (APP) | 0.2 | $939k | 24k | 39.96 | |
| Moderna Stock (MRNA) | 0.2 | $930k | 9.0k | 103.29 | |
| Adobe Stock (ADBE) | 0.2 | $922k | 1.8k | 509.90 | |
| Emerson Elec Stock (EMR) | 0.2 | $897k | 9.3k | 96.57 | |
| Burlington Stores Stock (BURL) | 0.2 | $864k | 6.4k | 135.30 | |
| Bristol-myers Squibb Stock (BMY) | 0.2 | $835k | 14k | 58.04 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $820k | 17k | 47.59 | |
| Linde Stock (LIN) | 0.1 | $689k | 1.9k | 372.35 | |
| Charter Communications Inc New Cl A Stock (CHTR) | 0.1 | $689k | 1.6k | 439.82 | |
| General Electric Stock (GE) | 0.1 | $678k | 6.1k | 110.55 | |
| United Parcel Service Inc Cl B Stock (UPS) | 0.1 | $662k | 4.3k | 155.87 | |
| Wynn Resorts Stock (WYNN) | 0.1 | $655k | 7.1k | 92.41 | |
| Honeywell Intl Stock (HON) | 0.1 | $619k | 3.4k | 184.74 | |
| Merck & Co Stock (MRK) | 0.1 | $614k | 6.0k | 102.95 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $602k | 15k | 39.21 | |
| Sempra Stock (SRE) | 0.1 | $599k | 8.8k | 68.03 | |
| Schlumberger Ltd Com Stk Stock (SLB) | 0.1 | $580k | 9.9k | 58.30 | |
| Kla Corp Stock (KLAC) | 0.1 | $573k | 1.3k | 458.66 | |
| Canadian Pacific Kansas City Stock (CP) | 0.1 | $558k | 7.5k | 74.41 | |
| Amgen Stock (AMGN) | 0.1 | $536k | 2.0k | 268.76 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $524k | 12k | 44.34 | |
| Nisource Stock (NI) | 0.1 | $523k | 21k | 24.68 | |
| Mdu Res Group Stock (MDU) | 0.1 | $515k | 26k | 19.58 | |
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.1 | $464k | 5.1k | 91.34 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $453k | 1.3k | 350.30 | |
| Tjx Cos Stock (TJX) | 0.1 | $453k | 5.1k | 88.88 | |
| Lowes Cos Stock (LOW) | 0.1 | $416k | 2.0k | 207.84 | |
| Cooper Cos Stock | 0.1 | $413k | 1.3k | 318.01 | |
| Cme Group Stock (CME) | 0.1 | $360k | 1.8k | 200.22 | |
| Nustar Energy Lp Unit Stock | 0.1 | $358k | 21k | 17.44 | |
| Ferroglobe Stock (GSM) | 0.1 | $357k | 69k | 5.20 | |
| Ishares Russell Mid-cap Value Etf Etf (IWS) | 0.1 | $347k | 3.3k | 104.35 | |
| Wells Fargo Stock (WFC) | 0.1 | $338k | 8.3k | 40.86 | |
| Knife River Corp Stock (KNF) | 0.1 | $321k | 6.6k | 48.83 | |
| Ishares Europe Etf Etf (IEV) | 0.1 | $311k | 6.5k | 47.73 | |
| Bce Stock (BCE) | 0.1 | $283k | 7.4k | 38.20 | |
| BP Adr (BP) | 0.1 | $254k | 6.6k | 38.72 | |
| Bio Rad Labs Inc Cl A Stock (BIO) | 0.0 | $237k | 660.00 | 358.45 | |
| Boston Scientific Corp Stock (BSX) | 0.0 | $232k | 4.4k | 52.80 | |
| Philip Morris Intl Stock (PM) | 0.0 | $232k | 2.5k | 92.58 | |
| Disney Walt Stock (DIS) | 0.0 | $229k | 2.8k | 81.05 | |
| Baxter Intl Stock (BAX) | 0.0 | $226k | 6.0k | 37.74 | |
| Blackrock Stock (BLK) | 0.0 | $213k | 330.00 | 646.49 | |
| Bhp Group Adr (BHP) | 0.0 | $202k | 3.6k | 56.88 | |
| State Str Corp Stock (STT) | 0.0 | $201k | 3.0k | 66.96 | |
| Lyft Inc Cl A Stock (LYFT) | 0.0 | $188k | 18k | 10.54 | |
| At&t Stock (T) | 0.0 | $172k | 12k | 15.02 |
