Cohen Capital Management as of Dec. 31, 2023
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Stock (TMO) | 5.7 | $30M | 57k | 530.79 | |
| Microsoft Corp Stock (MSFT) | 5.1 | $27M | 72k | 376.04 | |
| Unitedhealth Group Stock (UNH) | 5.0 | $26M | 50k | 526.47 | |
| Stryker Corporation Stock (SYK) | 4.8 | $25M | 85k | 299.46 | |
| Applied Matls Stock (AMAT) | 4.7 | $25M | 153k | 162.07 | |
| Schwab Charles Corp Stock (SCHW) | 3.0 | $16M | 229k | 68.80 | |
| Pepsico Stock (PEP) | 2.9 | $15M | 90k | 169.84 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.8 | $15M | 87k | 170.10 | |
| Deere & Co Stock (DE) | 2.5 | $13M | 33k | 399.87 | |
| Cisco Sys Stock (CSCO) | 2.1 | $11M | 218k | 50.52 | |
| Constellation Brands Inc Cl A Stock (STZ) | 2.1 | $11M | 45k | 241.75 | |
| Amazon Stock (AMZN) | 2.0 | $11M | 71k | 151.94 | |
| Procter And Gamble Stock (PG) | 2.0 | $10M | 71k | 146.54 | |
| Enterprise Prods Partners Stock (EPD) | 1.8 | $9.7M | 369k | 26.35 | |
| Csx Corp Stock (CSX) | 1.8 | $9.6M | 277k | 34.67 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.8 | $9.5M | 68k | 139.69 | |
| Visa Inc Com Cl A Stock (V) | 1.8 | $9.4M | 36k | 260.35 | |
| Cvs Health Corp Stock (CVS) | 1.8 | $9.2M | 116k | 78.96 | |
| Marriott Intl Inc New Cl A Stock (MAR) | 1.7 | $8.7M | 39k | 225.51 | |
| Oracle Corp Stock (ORCL) | 1.6 | $8.5M | 80k | 105.43 | |
| Novartis Adr (NVS) | 1.5 | $8.1M | 80k | 100.97 | |
| International Business Machs Stock (IBM) | 1.5 | $7.8M | 48k | 163.55 | |
| Post Hldgs Stock (POST) | 1.4 | $7.1M | 81k | 88.06 | |
| Johnson & Johnson Stock (JNJ) | 1.3 | $6.6M | 42k | 156.74 | |
| Salesforce Stock (CRM) | 1.2 | $6.4M | 24k | 263.14 | |
| Nextera Energy Stock (NEE) | 1.2 | $6.1M | 100k | 60.74 | |
| Berry Global Group Stock (BERY) | 1.1 | $6.0M | 89k | 67.39 | |
| Bellring Brands Stock (BRBR) | 1.1 | $5.8M | 105k | 55.43 | |
| Rtx Corporation Stock (RTX) | 1.0 | $5.5M | 65k | 84.14 | |
| Union Pac Corp Stock (UNP) | 1.0 | $5.3M | 21k | 245.62 | |
| 3M Stock (MMM) | 1.0 | $5.1M | 47k | 109.32 | |
| Simply Good Foods Stock (SMPL) | 0.9 | $4.6M | 115k | 39.60 | |
| Otis Worldwide Corp Stock (OTIS) | 0.8 | $4.2M | 47k | 89.47 | |
| Costco Whsl Corp Stock (COST) | 0.8 | $4.2M | 6.4k | 660.08 | |
| Zimmer Biomet Holdings Stock (ZBH) | 0.8 | $4.1M | 34k | 121.70 | |
| Ppg Inds Stock (PPG) | 0.8 | $4.0M | 27k | 149.55 | |
| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.8 | $4.0M | 34k | 119.09 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.8 | $4.0M | 9.8k | 409.51 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.7 | $3.8M | 7.9k | 475.33 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.7 | $3.7M | 272k | 13.80 | |
| Carrier Global Corporation Stock (CARR) | 0.7 | $3.7M | 64k | 57.45 | |
| Darden Restaurants Stock (DRI) | 0.7 | $3.6M | 22k | 164.30 | |
| Wp Carey Reit (WPC) | 0.7 | $3.5M | 55k | 64.81 | |
| Laboratory Corp Amer Hldgs Stock (LH) | 0.6 | $3.3M | 14k | 227.29 | |
| Papa Johns Intl Stock (PZZA) | 0.6 | $3.2M | 42k | 76.23 | |
| Duke Energy Corp Stock (DUK) | 0.6 | $2.9M | 30k | 97.04 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.5 | $2.9M | 6.7k | 426.51 | |
| Match Group Stock (MTCH) | 0.5 | $2.7M | 75k | 36.50 | |
| Intuit Stock (INTU) | 0.5 | $2.7M | 4.3k | 625.03 | |
| Coupang Inc Cl A Stock (CPNG) | 0.5 | $2.7M | 166k | 16.19 | |
| Fedex Corp Stock (FDX) | 0.5 | $2.6M | 10k | 252.97 | |
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.5 | $2.6M | 74k | 34.77 | |
| Edison International Stock (EIX) | 0.5 | $2.5M | 36k | 71.49 | |
| Chevron Corp Stock (CVX) | 0.5 | $2.5M | 17k | 149.16 | |
| Medtronic Stock (MDT) | 0.5 | $2.4M | 30k | 82.38 | |
| Meta Platforms Inc Cl A Stock (META) | 0.5 | $2.4M | 6.8k | 353.96 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.5 | $2.4M | 5.0k | 477.63 | |
| Intel Corp Stock (INTC) | 0.4 | $2.4M | 47k | 50.25 | |
| Zoetis Inc Cl A Stock (ZTS) | 0.4 | $2.2M | 11k | 197.37 | |
| Kenvue Stock (KVUE) | 0.4 | $2.2M | 103k | 21.53 | |
| Williams Cos Stock (WMB) | 0.4 | $2.1M | 61k | 34.83 | |
| Las Vegas Sands Corp Stock (LVS) | 0.4 | $2.0M | 40k | 49.21 | |
| Bank New York Mellon Corp Stock (BK) | 0.4 | $2.0M | 38k | 52.05 | |
| Yum Brands Stock (YUM) | 0.4 | $2.0M | 15k | 130.66 | |
| Pfizer Stock (PFE) | 0.4 | $1.9M | 67k | 28.79 | |
| Apple Stock (AAPL) | 0.4 | $1.9M | 9.8k | 192.53 | |
| Fortrea Hldgs Stock (FTRE) | 0.4 | $1.9M | 54k | 34.90 | |
| Conagra Brands Stock (CAG) | 0.4 | $1.9M | 65k | 28.66 | |
| Elanco Animal Health Stock (ELAN) | 0.3 | $1.7M | 115k | 14.90 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $1.7M | 26k | 65.80 | |
| Ishares Russell 3000 Etf Etf (IWV) | 0.3 | $1.7M | 6.1k | 273.75 | |
| Abbvie Stock (ABBV) | 0.3 | $1.6M | 10k | 154.97 | |
| Paypal Hldgs Stock (PYPL) | 0.3 | $1.5M | 25k | 61.41 | |
| Target Corp Stock (TGT) | 0.3 | $1.5M | 11k | 142.42 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $1.5M | 10k | 140.93 | |
| Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) | 0.3 | $1.4M | 95k | 15.15 | |
| Southern Stock (SO) | 0.3 | $1.3M | 19k | 70.12 | |
| Alibaba Group Hldg Adr (BABA) | 0.3 | $1.3M | 17k | 77.51 | |
| Goldman Sachs Bdc Cef (GSBD) | 0.3 | $1.3M | 90k | 14.65 | |
| Ventas Reit (VTR) | 0.2 | $1.2M | 25k | 49.84 | |
| Burlington Stores Stock (BURL) | 0.2 | $1.2M | 6.4k | 194.48 | |
| Abbott Labs Stock (ABT) | 0.2 | $1.1M | 10k | 110.07 | |
| Adobe Stock (ADBE) | 0.2 | $1.1M | 1.8k | 596.60 | |
| Pagseguro Digital Ltd Com Cl A Stock (PAGS) | 0.2 | $1.0M | 81k | 12.47 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $985k | 9.9k | 99.98 | |
| Emerson Elec Stock (EMR) | 0.2 | $904k | 9.3k | 97.33 | |
| Applovin Corp Com Cl A Stock (APP) | 0.2 | $896k | 23k | 39.85 | |
| Moderna Stock (MRNA) | 0.2 | $895k | 9.0k | 99.45 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $871k | 17k | 50.58 | |
| Yum China Hldgs Stock (YUMC) | 0.2 | $847k | 20k | 42.43 | |
| General Electric Stock (GE) | 0.1 | $783k | 6.1k | 127.63 | |
| Linde Stock (LIN) | 0.1 | $760k | 1.9k | 410.71 | |
| Bristol-myers Squibb Stock (BMY) | 0.1 | $738k | 14k | 51.31 | |
| Kla Corp Stock (KLAC) | 0.1 | $727k | 1.3k | 581.30 | |
| Honeywell Intl Stock (HON) | 0.1 | $703k | 3.4k | 209.71 | |
| United Parcel Service Inc Cl B Stock (UPS) | 0.1 | $668k | 4.3k | 157.23 | |
| Sempra Stock (SRE) | 0.1 | $658k | 8.8k | 74.73 | |
| Merck & Co Stock (MRK) | 0.1 | $651k | 6.0k | 109.02 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $634k | 15k | 41.10 | |
| Canadian Pacific Kansas City Stock (CP) | 0.1 | $593k | 7.5k | 79.06 | |
| Amgen Stock (AMGN) | 0.1 | $574k | 2.0k | 288.02 | |
| Nisource Stock (NI) | 0.1 | $563k | 21k | 26.55 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 | |
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.1 | $531k | 5.1k | 104.46 | |
| Charter Communications Inc New Cl A Stock (CHTR) | 0.1 | $529k | 1.4k | 388.68 | |
| Mdu Res Group Stock (MDU) | 0.1 | $521k | 26k | 19.80 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $518k | 12k | 43.85 | |
| Schlumberger Ltd Com Stk Stock (SLB) | 0.1 | $517k | 9.9k | 52.04 | |
| Wynn Resorts Stock (WYNN) | 0.1 | $502k | 5.5k | 91.11 | |
| Tjx Cos Stock (TJX) | 0.1 | $478k | 5.1k | 93.81 | |
| The Beauty Health Company Com Cl A Stock (SKIN) | 0.1 | $468k | 151k | 3.11 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $462k | 1.3k | 356.66 | |
| Lowes Cos Stock (LOW) | 0.1 | $445k | 2.0k | 222.55 | |
| Knife River Corp Stock (KNF) | 0.1 | $436k | 6.6k | 66.18 | |
| Ferroglobe Stock (GSM) | 0.1 | $417k | 64k | 6.51 | |
| Wells Fargo Stock (WFC) | 0.1 | $407k | 8.3k | 49.22 | |
| Ishares Russell Mid-cap Value Etf Etf (IWS) | 0.1 | $388k | 3.3k | 116.29 | |
| Nustar Energy Lp Unit Stock (NS) | 0.1 | $383k | 21k | 18.68 | |
| Cme Group Stock (CME) | 0.1 | $379k | 1.8k | 210.60 | |
| Ishares Europe Etf Etf (IEV) | 0.1 | $346k | 6.5k | 52.86 | |
| Cooper Cos Stock | 0.1 | $303k | 800.00 | 378.44 | |
| Bce Stock (BCE) | 0.1 | $292k | 7.4k | 39.38 | |
| Blackrock Stock (BLK) | 0.1 | $268k | 330.00 | 811.80 | |
| Disney Walt Stock (DIS) | 0.0 | $256k | 2.8k | 90.29 | |
| Boston Scientific Corp Stock (BSX) | 0.0 | $254k | 4.4k | 57.81 | |
| Bhp Group Adr (BHP) | 0.0 | $243k | 3.6k | 68.31 | |
| Philip Morris Intl Stock (PM) | 0.0 | $235k | 2.5k | 94.08 | |
| State Str Corp Stock (STT) | 0.0 | $232k | 3.0k | 77.46 | |
| BP Adr (BP) | 0.0 | $232k | 6.6k | 35.40 | |
| Baxter Intl Stock (BAX) | 0.0 | $232k | 6.0k | 38.66 | |
| International Flavors&fragranc Stock (IFF) | 0.0 | $226k | 2.8k | 80.97 | |
| Bio Rad Labs Inc Cl A Stock (BIO) | 0.0 | $213k | 660.00 | 322.89 | |
| Dow Stock (DOW) | 0.0 | $209k | 3.8k | 54.84 | |
| At&t Stock (T) | 0.0 | $192k | 12k | 16.78 | |
| Lyft Inc Cl A Stock (LYFT) | 0.0 | $173k | 12k | 14.99 |
