Cohen Capital Management as of June 30, 2024
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Matls Stock (AMAT) | 6.3 | $36M | 154k | 235.99 | |
| Microsoft Corp Stock (MSFT) | 5.6 | $32M | 72k | 446.95 | |
| Thermo Fisher Scientific Stock (TMO) | 5.4 | $32M | 57k | 553.00 | |
| Stryker Corporation Stock (SYK) | 5.0 | $29M | 85k | 340.25 | |
| Unitedhealth Group Stock (UNH) | 4.4 | $26M | 50k | 509.26 | |
| Jpmorgan Chase & Co Stock (JPM) | 3.5 | $20M | 101k | 202.26 | |
| Schwab Charles Corp Stock (SCHW) | 2.9 | $17M | 229k | 73.69 | |
| Pepsico Stock (PEP) | 2.6 | $15M | 90k | 164.93 | |
| Amazon Stock (AMZN) | 2.4 | $14M | 73k | 193.25 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.2 | $13M | 69k | 182.15 | |
| Deere & Co Stock (DE) | 2.1 | $12M | 33k | 373.63 | |
| Procter And Gamble Stock (PG) | 2.0 | $12M | 71k | 164.92 | |
| Constellation Brands Inc Cl A Stock (STZ) | 2.0 | $12M | 45k | 257.28 | |
| Oracle Corp Stock (ORCL) | 2.0 | $11M | 80k | 141.20 | |
| Enterprise Prods Partners Stock (EPD) | 1.8 | $11M | 369k | 28.98 | |
| Cisco Sys Stock (CSCO) | 1.8 | $10M | 219k | 47.51 | |
| Visa Inc Com Cl A Stock (V) | 1.6 | $9.6M | 37k | 262.47 | |
| Marriott Intl Inc New Cl A Stock (MAR) | 1.6 | $9.3M | 39k | 241.77 | |
| Csx Corp Stock (CSX) | 1.6 | $9.3M | 278k | 33.45 | |
| Cvs Health Corp Stock (CVS) | 1.6 | $9.1M | 154k | 59.06 | |
| Novartis Adr (NVS) | 1.5 | $8.5M | 80k | 106.46 | |
| Post Hldgs Stock (POST) | 1.5 | $8.5M | 82k | 104.16 | |
| International Business Machs Stock (IBM) | 1.4 | $8.3M | 48k | 172.95 | |
| Nextera Energy Stock (NEE) | 1.2 | $7.2M | 102k | 70.81 | |
| Salesforce Stock (CRM) | 1.1 | $6.7M | 26k | 257.10 | |
| Rtx Corporation Stock (RTX) | 1.1 | $6.5M | 65k | 100.39 | |
| Johnson & Johnson Stock (JNJ) | 1.1 | $6.2M | 42k | 146.16 | |
| Bill Holdings Stock (BILL) | 1.0 | $5.7M | 109k | 52.62 | |
| Costco Whsl Corp Stock (COST) | 0.9 | $5.5M | 6.5k | 849.99 | |
| Berry Global Group Stock (BERY) | 0.9 | $5.2M | 89k | 58.85 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.9 | $5.1M | 314k | 16.22 | |
| Coupang Inc Cl A Stock (CPNG) | 0.9 | $5.0M | 241k | 20.95 | |
| Union Pac Corp Stock (UNP) | 0.8 | $4.9M | 22k | 226.26 | |
| 3M Stock (MMM) | 0.8 | $4.8M | 47k | 102.19 | |
| Otis Worldwide Corp Stock (OTIS) | 0.8 | $4.6M | 48k | 96.26 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.8 | $4.4M | 9.3k | 479.13 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.7 | $4.3M | 7.9k | 544.21 | |
| Simply Good Foods Stock (SMPL) | 0.7 | $4.2M | 116k | 36.13 | |
| Carrier Global Corporation Stock (CARR) | 0.7 | $4.0M | 64k | 63.08 | |
| Meta Platforms Inc Cl A Stock (META) | 0.6 | $3.7M | 7.4k | 504.22 | |
| Papa Johns Intl Stock (PZZA) | 0.6 | $3.7M | 80k | 46.98 | |
| Zimmer Biomet Holdings Stock (ZBH) | 0.6 | $3.7M | 34k | 108.53 | |
| Ppg Inds Stock (PPG) | 0.6 | $3.4M | 27k | 125.89 | |
| Darden Restaurants Stock (DRI) | 0.6 | $3.4M | 22k | 151.32 | |
| Fedex Corp Stock (FDX) | 0.5 | $3.1M | 10k | 299.84 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.5 | $3.0M | 6.9k | 441.16 | |
| Wp Carey Reit (WPC) | 0.5 | $3.0M | 55k | 55.05 | |
| Duke Energy Corp Stock (DUK) | 0.5 | $3.0M | 30k | 100.23 | |
| Kenvue Stock (KVUE) | 0.5 | $3.0M | 166k | 18.18 | |
| Labcorp Holdings Stock (LH) | 0.5 | $3.0M | 15k | 203.51 | |
| Teledyne Technologies Stock (TDY) | 0.5 | $2.9M | 7.4k | 387.98 | |
| Intuit Stock (INTU) | 0.5 | $2.9M | 4.3k | 657.21 | |
| Chevron Corp Stock (CVX) | 0.5 | $2.6M | 17k | 156.42 | |
| Edison International Stock (EIX) | 0.4 | $2.6M | 36k | 71.81 | |
| Fortrea Hldgs Stock (FTRE) | 0.4 | $2.4M | 105k | 23.34 | |
| Snowflake Inc Cl A Stock (SNOW) | 0.4 | $2.4M | 18k | 135.09 | |
| Apple Stock (AAPL) | 0.4 | $2.4M | 12k | 210.62 | |
| Medtronic Stock (MDT) | 0.4 | $2.4M | 30k | 78.71 | |
| Match Group Stock (MTCH) | 0.4 | $2.3M | 77k | 30.38 | |
| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.4 | $2.3M | 26k | 86.48 | |
| Bank New York Mellon Corp Stock (BK) | 0.4 | $2.3M | 38k | 59.89 | |
| Zoetis Inc Cl A Stock (ZTS) | 0.4 | $2.1M | 12k | 173.36 | |
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.4 | $2.1M | 74k | 28.39 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $2.1M | 3.8k | 547.20 | |
| Yum Brands Stock (YUM) | 0.3 | $2.0M | 15k | 132.46 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $1.9M | 10k | 183.42 | |
| Ishares Russell 3000 Etf Etf (IWV) | 0.3 | $1.9M | 6.1k | 308.69 | |
| Pfizer Stock (PFE) | 0.3 | $1.9M | 67k | 27.98 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $1.9M | 26k | 72.18 | |
| Las Vegas Sands Corp Stock (LVS) | 0.3 | $1.8M | 40k | 44.25 | |
| Applovin Corp Com Cl A Stock (APP) | 0.3 | $1.8M | 21k | 83.22 | |
| Abbvie Stock (ABBV) | 0.3 | $1.7M | 10k | 171.52 | |
| Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) | 0.3 | $1.7M | 95k | 17.86 | |
| Elanco Animal Health Stock (ELAN) | 0.3 | $1.6M | 113k | 14.43 | |
| Target Corp Stock (TGT) | 0.3 | $1.6M | 11k | 148.04 | |
| Southern Stock (SO) | 0.3 | $1.5M | 19k | 77.57 | |
| Intel Corp Stock (INTC) | 0.3 | $1.5M | 47k | 30.97 | |
| Williams Cos Stock (WMB) | 0.2 | $1.4M | 34k | 42.50 | |
| Burlington Stores Stock (BURL) | 0.2 | $1.4M | 5.7k | 240.00 | |
| Goldman Sachs Bdc Cef (GSBD) | 0.2 | $1.3M | 90k | 15.03 | |
| Ventas Reit (VTR) | 0.2 | $1.3M | 26k | 51.26 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $1.2M | 2.00 | 612241.00 | |
| Kla Corp Stock (KLAC) | 0.2 | $1.2M | 1.5k | 824.51 | |
| Paypal Hldgs Stock (PYPL) | 0.2 | $1.2M | 21k | 58.03 | |
| Adobe Stock (ADBE) | 0.2 | $1.2M | 2.1k | 555.54 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $1.1M | 9.9k | 115.12 | |
| Abbott Labs Stock (ABT) | 0.2 | $1.1M | 11k | 103.91 | |
| Moderna Stock (MRNA) | 0.2 | $1.1M | 9.2k | 118.75 | |
| Emerson Elec Stock (EMR) | 0.2 | $1.0M | 9.3k | 110.16 | |
| Ge Aerospace Stock (GE) | 0.2 | $975k | 6.1k | 158.97 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $922k | 17k | 53.53 | |
| Linde Stock (LIN) | 0.1 | $865k | 2.0k | 438.81 | |
| Alibaba Group Hldg Adr (BABA) | 0.1 | $823k | 11k | 72.00 | |
| Honeywell Intl Stock (HON) | 0.1 | $793k | 3.7k | 213.54 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $767k | 1.9k | 406.80 | |
| Merck & Co Stock (MRK) | 0.1 | $739k | 6.0k | 123.80 | |
| Us Bancorp Del Stock (USB) | 0.1 | $703k | 18k | 39.70 | |
| Pagseguro Digital Ltd Com Cl A Stock (PAGS) | 0.1 | $701k | 60k | 11.69 | |
| Sempra Stock (SRE) | 0.1 | $669k | 8.8k | 76.06 | |
| Mdu Res Group Stock (MDU) | 0.1 | $661k | 26k | 25.10 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $659k | 15k | 43.76 | |
| Amgen Stock (AMGN) | 0.1 | $655k | 2.1k | 312.45 | |
| Wells Fargo Stock (WFC) | 0.1 | $650k | 11k | 59.39 | |
| Solventum Corp Stock (SOLV) | 0.1 | $619k | 12k | 52.88 | |
| Yum China Hldgs Stock (YUMC) | 0.1 | $615k | 20k | 30.84 | |
| Nisource Stock (NI) | 0.1 | $611k | 21k | 28.81 | |
| United Parcel Service Inc Cl B Stock (UPS) | 0.1 | $603k | 4.4k | 136.85 | |
| Bristol-myers Squibb Stock (BMY) | 0.1 | $596k | 14k | 41.53 | |
| Canadian Pacific Kansas City Stock (CP) | 0.1 | $591k | 7.5k | 78.73 | |
| Tjx Cos Stock (TJX) | 0.1 | $561k | 5.1k | 110.10 | |
| Wynn Resorts Stock (WYNN) | 0.1 | $493k | 5.5k | 89.50 | |
| Schlumberger Ltd Com Stk Stock (SLB) | 0.1 | $469k | 9.9k | 47.18 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) | 0.1 | $464k | 8.2k | 56.54 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $463k | 12k | 39.16 | |
| Knife River Corp Stock (KNF) | 0.1 | $462k | 6.6k | 70.14 | |
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.1 | $446k | 4.0k | 110.36 | |
| Lowes Cos Stock (LOW) | 0.1 | $441k | 2.0k | 220.46 | |
| Cme Group Stock (CME) | 0.1 | $437k | 2.2k | 196.60 | |
| Disney Walt Stock (DIS) | 0.1 | $401k | 4.0k | 99.29 | |
| Charter Communications Inc New Cl A Stock (CHTR) | 0.1 | $371k | 1.2k | 298.96 | |
| Ferroglobe Stock (GSM) | 0.1 | $344k | 64k | 5.36 | |
| Blackrock Stock (BLK) | 0.1 | $339k | 431.00 | 787.32 | |
| Boston Scientific Corp Stock (BSX) | 0.1 | $339k | 4.4k | 77.01 | |
| Ishares Russell Mid-cap Value Etf Etf (IWS) | 0.1 | $329k | 2.7k | 120.75 | |
| Ishares Europe Etf Etf (IEV) | 0.1 | $329k | 6.0k | 54.76 | |
| Netflix Stock (NFLX) | 0.1 | $312k | 462.00 | 674.88 | |
| Cooper Cos Stock (COO) | 0.0 | $279k | 3.2k | 87.30 | |
| International Flavors&fragranc Stock (IFF) | 0.0 | $266k | 2.8k | 95.21 | |
| Ge Vernova Stock (GEV) | 0.0 | $262k | 1.5k | 171.51 | |
| Philip Morris Intl Stock (PM) | 0.0 | $253k | 2.5k | 101.33 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $253k | 10k | 25.33 | |
| The Beauty Health Company Com Cl A Stock (SKIN) | 0.0 | $248k | 129k | 1.92 | |
| BP Adr (BP) | 0.0 | $237k | 6.6k | 36.10 | |
| State Str Corp Stock (STT) | 0.0 | $222k | 3.0k | 74.00 | |
| At&t Stock (T) | 0.0 | $219k | 12k | 19.11 | |
| Digital Rlty Tr Reit (DLR) | 0.0 | $216k | 1.4k | 152.05 | |
| Nvidia Corporation Stock (NVDA) | 0.0 | $214k | 1.7k | 123.54 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $211k | 452.00 | 467.10 | |
| Broadcom Stock (AVGO) | 0.0 | $202k | 126.00 | 1605.53 | |
| Dow Stock (DOW) | 0.0 | $202k | 3.8k | 53.05 | |
| Baxter Intl Stock (BAX) | 0.0 | $201k | 6.0k | 33.45 | |
| Lyft Inc Cl A Stock (LYFT) | 0.0 | $163k | 12k | 14.10 |
