Cohen Capital Management as of Sept. 30, 2024
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Stock (TMO) | 5.8 | $36M | 57k | 618.57 | |
| Microsoft Corp Stock (MSFT) | 5.1 | $31M | 73k | 430.30 | |
| Applied Matls Stock (AMAT) | 5.1 | $31M | 155k | 202.05 | |
| Stryker Corporation Stock (SYK) | 5.0 | $31M | 86k | 361.26 | |
| Unitedhealth Group Stock (UNH) | 4.8 | $29M | 50k | 584.68 | |
| Jpmorgan Chase & Co Stock (JPM) | 3.5 | $22M | 102k | 210.86 | |
| Pepsico Stock (PEP) | 2.5 | $15M | 90k | 170.05 | |
| Amazon Stock (AMZN) | 2.5 | $15M | 81k | 186.33 | |
| Schwab Charles Corp Stock (SCHW) | 2.4 | $15M | 229k | 64.81 | |
| Deere & Co Stock (DE) | 2.3 | $14M | 33k | 417.33 | |
| Oracle Corp Stock (ORCL) | 2.2 | $14M | 80k | 170.40 | |
| Procter And Gamble Stock (PG) | 2.0 | $12M | 71k | 173.20 | |
| Constellation Brands Inc Cl A Stock (STZ) | 1.9 | $12M | 46k | 257.69 | |
| Cisco Sys Stock (CSCO) | 1.9 | $12M | 221k | 53.22 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.9 | $12M | 71k | 165.85 | |
| Enterprise Prods Partners Stock (EPD) | 1.7 | $11M | 369k | 29.11 | |
| International Business Machs Stock (IBM) | 1.7 | $11M | 48k | 221.08 | |
| Visa Inc Com Cl A Stock (V) | 1.7 | $10M | 37k | 274.95 | |
| Cvs Health Corp Stock (CVS) | 1.6 | $9.7M | 155k | 62.88 | |
| Marriott Intl Inc New Cl A Stock (MAR) | 1.6 | $9.7M | 39k | 248.60 | |
| Csx Corp Stock (CSX) | 1.6 | $9.6M | 279k | 34.53 | |
| Post Hldgs Stock (POST) | 1.5 | $9.5M | 82k | 115.75 | |
| Novartis Adr (NVS) | 1.5 | $9.2M | 80k | 115.02 | |
| Nextera Energy Stock (NEE) | 1.4 | $8.7M | 103k | 84.53 | |
| Rtx Corporation Stock (RTX) | 1.3 | $7.9M | 65k | 121.16 | |
| Salesforce Stock (CRM) | 1.2 | $7.2M | 27k | 273.71 | |
| Johnson & Johnson Stock (JNJ) | 1.1 | $6.9M | 43k | 162.06 | |
| 3M Stock (MMM) | 1.0 | $6.4M | 47k | 136.70 | |
| Coupang Inc Cl A Stock (CPNG) | 1.0 | $5.9M | 241k | 24.55 | |
| Union Pac Corp Stock (UNP) | 0.9 | $5.3M | 22k | 246.48 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.9 | $5.3M | 329k | 16.05 | |
| Carrier Global Corporation Stock (CARR) | 0.8 | $5.1M | 64k | 80.49 | |
| Otis Worldwide Corp Stock (OTIS) | 0.8 | $5.0M | 48k | 103.94 | |
| Costco Whsl Corp Stock (COST) | 0.8 | $4.8M | 5.4k | 886.52 | |
| Meta Platforms Inc Cl A Stock (META) | 0.8 | $4.7M | 8.2k | 572.44 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.7 | $4.5M | 7.9k | 573.73 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.7 | $4.5M | 9.3k | 488.05 | |
| Bill Holdings Stock (BILL) | 0.7 | $4.3M | 82k | 52.76 | |
| Simply Good Foods Stock (SMPL) | 0.6 | $4.0M | 115k | 34.77 | |
| Kenvue Stock (KVUE) | 0.6 | $3.9M | 168k | 23.13 | |
| Darden Restaurants Stock (DRI) | 0.6 | $3.9M | 24k | 164.13 | |
| Zimmer Biomet Holdings Stock (ZBH) | 0.6 | $3.7M | 34k | 107.95 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.6 | $3.7M | 7.4k | 493.80 | |
| Disney Walt Stock (DIS) | 0.6 | $3.6M | 38k | 96.19 | |
| Ppg Inds Stock (PPG) | 0.6 | $3.6M | 27k | 132.46 | |
| Wp Carey Reit (WPC) | 0.6 | $3.5M | 56k | 62.30 | |
| Duke Energy Corp Stock (DUK) | 0.6 | $3.5M | 30k | 115.30 | |
| Labcorp Holdings Stock (LH) | 0.5 | $3.3M | 15k | 223.48 | |
| Teledyne Technologies Stock (TDY) | 0.5 | $3.3M | 7.5k | 437.66 | |
| Edison International Stock (EIX) | 0.5 | $3.1M | 36k | 87.09 | |
| Papa Johns Intl Stock (PZZA) | 0.5 | $3.1M | 57k | 53.87 | |
| Apple Stock (AAPL) | 0.5 | $3.0M | 13k | 233.00 | |
| Fortrea Hldgs Stock (FTRE) | 0.5 | $2.9M | 147k | 20.00 | |
| Match Group Stock (MTCH) | 0.5 | $2.9M | 77k | 37.84 | |
| Fedex Corp Stock (FDX) | 0.5 | $2.9M | 10k | 273.68 | |
| Applovin Corp Com Cl A Stock (APP) | 0.4 | $2.7M | 21k | 130.55 | |
| Bank New York Mellon Corp Stock (BK) | 0.4 | $2.7M | 38k | 71.86 | |
| Intuit Stock (INTU) | 0.4 | $2.7M | 4.3k | 621.00 | |
| Medtronic Stock (MDT) | 0.4 | $2.7M | 30k | 90.03 | |
| Zoetis Inc Cl A Stock (ZTS) | 0.4 | $2.5M | 13k | 195.38 | |
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.4 | $2.5M | 74k | 33.86 | |
| Chevron Corp Stock (CVX) | 0.4 | $2.5M | 17k | 147.27 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $2.2M | 3.8k | 576.89 | |
| Snowflake Inc Cl A Stock (SNOW) | 0.3 | $2.2M | 19k | 114.86 | |
| Yum Brands Stock (YUM) | 0.3 | $2.1M | 15k | 139.71 | |
| Abbvie Stock (ABBV) | 0.3 | $2.0M | 10k | 197.48 | |
| Pfizer Stock (PFE) | 0.3 | $1.9M | 67k | 28.94 | |
| Ishares Russell 3000 Etf Etf (IWV) | 0.3 | $1.9M | 5.9k | 326.75 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $1.7M | 10k | 167.19 | |
| Grab Holdings Limited Class A Ord Stock (GRAB) | 0.3 | $1.7M | 453k | 3.80 | |
| Ventas Reit (VTR) | 0.3 | $1.7M | 27k | 64.13 | |
| Southern Stock (SO) | 0.3 | $1.7M | 19k | 90.18 | |
| Target Corp Stock (TGT) | 0.3 | $1.7M | 11k | 155.86 | |
| Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) | 0.3 | $1.7M | 95k | 17.37 | |
| Elanco Animal Health Stock (ELAN) | 0.3 | $1.7M | 113k | 14.69 | |
| Burlington Stores Stock (BURL) | 0.3 | $1.6M | 6.2k | 263.48 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $1.6M | 24k | 65.95 | |
| Abbott Labs Stock (ABT) | 0.2 | $1.4M | 13k | 114.01 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $1.4M | 2.00 | 691180.00 | |
| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.2 | $1.3M | 13k | 105.29 | |
| Kla Corp Stock (KLAC) | 0.2 | $1.3M | 1.7k | 774.41 | |
| Adobe Stock (ADBE) | 0.2 | $1.3M | 2.4k | 517.78 | |
| Goldman Sachs Bdc Cef (GSBD) | 0.2 | $1.2M | 90k | 13.76 | |
| Ge Aerospace Stock (GE) | 0.2 | $1.2M | 6.1k | 188.58 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $1.2M | 9.9k | 117.22 | |
| Intel Corp Stock (INTC) | 0.2 | $1.1M | 47k | 23.46 | |
| Paypal Hldgs Stock (PYPL) | 0.2 | $1.1M | 14k | 78.03 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $1.1M | 2.4k | 460.26 | |
| Emerson Elec Stock (EMR) | 0.2 | $1.0M | 9.3k | 109.37 | |
| Linde Stock (LIN) | 0.2 | $1.0M | 2.1k | 476.86 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $989k | 17k | 57.41 | |
| Las Vegas Sands Corp Stock (LVS) | 0.2 | $929k | 19k | 50.34 | |
| Alibaba Group Hldg Adr (BABA) | 0.1 | $907k | 8.5k | 106.12 | |
| Yum China Hldgs Stock (YUMC) | 0.1 | $898k | 20k | 45.02 | |
| Honeywell Intl Stock (HON) | 0.1 | $842k | 4.1k | 206.71 | |
| The Beauty Health Company Com Cl A Stock (SKIN) | 0.1 | $825k | 573k | 1.44 | |
| Us Bancorp Del Stock (USB) | 0.1 | $809k | 18k | 45.73 | |
| Wells Fargo Stock (WFC) | 0.1 | $800k | 14k | 56.49 | |
| Solventum Corp Stock (SOLV) | 0.1 | $790k | 11k | 69.72 | |
| Netflix Stock (NFLX) | 0.1 | $753k | 1.1k | 709.27 | |
| Bristol-myers Squibb Stock (BMY) | 0.1 | $743k | 14k | 51.74 | |
| Blackrock Stock | 0.1 | $742k | 781.00 | 949.51 | |
| Sempra Stock (SRE) | 0.1 | $736k | 8.8k | 83.63 | |
| Nisource Stock (NI) | 0.1 | $735k | 21k | 34.65 | |
| Mdu Res Group Stock (MDU) | 0.1 | $722k | 26k | 27.41 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $721k | 15k | 47.85 | |
| Amgen Stock (AMGN) | 0.1 | $701k | 2.2k | 322.21 | |
| Merck & Co Stock (MRK) | 0.1 | $678k | 6.0k | 113.56 | |
| Airbnb Inc Com Cl A Stock (ABNB) | 0.1 | $648k | 5.1k | 126.81 | |
| Cme Group Stock (CME) | 0.1 | $644k | 2.9k | 220.65 | |
| Canadian Pacific Kansas City Stock (CP) | 0.1 | $642k | 7.5k | 85.54 | |
| United Parcel Service Inc Cl B Stock (UPS) | 0.1 | $625k | 4.6k | 136.34 | |
| Tjx Cos Stock (TJX) | 0.1 | $599k | 5.1k | 117.54 | |
| Moderna Stock (MRNA) | 0.1 | $598k | 9.0k | 66.83 | |
| Knife River Corp Stock (KNF) | 0.1 | $588k | 6.6k | 89.39 | |
| Lowes Cos Stock (LOW) | 0.1 | $542k | 2.0k | 270.85 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $494k | 12k | 41.77 | |
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.1 | $481k | 4.1k | 117.30 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) | 0.1 | $441k | 8.2k | 53.68 | |
| Broadcom Stock (AVGO) | 0.1 | $426k | 2.5k | 172.50 | |
| Nvidia Corporation Stock (NVDA) | 0.1 | $409k | 3.4k | 121.44 | |
| Schlumberger Ltd Com Stk Stock (SLB) | 0.1 | $409k | 9.7k | 41.95 | |
| Ge Vernova Stock (GEV) | 0.1 | $390k | 1.5k | 254.98 | |
| Lockheed Martin Corp Stock (LMT) | 0.1 | $372k | 637.00 | 584.56 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $372k | 10k | 37.20 | |
| Boston Scientific Corp Stock (BSX) | 0.1 | $369k | 4.4k | 83.80 | |
| Ishares Europe Etf Etf (IEV) | 0.1 | $366k | 6.3k | 58.27 | |
| Ishares Russell Mid-cap Value Etf Etf (IWS) | 0.1 | $361k | 2.7k | 132.23 | |
| Cooper Cos Stock (COO) | 0.1 | $353k | 3.2k | 110.34 | |
| Charter Communications Inc New Cl A Stock (CHTR) | 0.1 | $336k | 1.0k | 324.08 | |
| Home Depot Stock (HD) | 0.1 | $330k | 814.00 | 405.20 | |
| Palo Alto Networks Stock (PANW) | 0.1 | $316k | 924.00 | 341.80 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $310k | 372.00 | 833.25 | |
| Wynn Resorts Stock (WYNN) | 0.0 | $304k | 3.2k | 95.88 | |
| Philip Morris Intl Stock (PM) | 0.0 | $304k | 2.5k | 121.40 | |
| Ferroglobe Stock (GSM) | 0.0 | $297k | 64k | 4.64 | |
| Pagseguro Digital Ltd Com Cl A Stock (PAGS) | 0.0 | $297k | 35k | 8.61 | |
| International Flavors&fragranc Stock (IFF) | 0.0 | $293k | 2.8k | 104.93 | |
| Digital Rlty Tr Reit (DLR) | 0.0 | $284k | 1.8k | 161.83 | |
| Eli Lilly & Co Stock (LLY) | 0.0 | $276k | 311.00 | 885.94 | |
| State Str Corp Stock (STT) | 0.0 | $265k | 3.0k | 88.47 | |
| Workday Inc Cl A Stock (WDAY) | 0.0 | $259k | 1.1k | 244.41 | |
| Baxter Intl Stock (BAX) | 0.0 | $228k | 6.0k | 37.97 | |
| Starbucks Corp Stock (SBUX) | 0.0 | $224k | 2.3k | 97.49 | |
| Bio Rad Labs Inc Cl A Stock (BIO) | 0.0 | $221k | 660.00 | 334.58 | |
| Cummins Stock (CMI) | 0.0 | $219k | 675.00 | 323.79 | |
| At&t Stock (T) | 0.0 | $215k | 9.8k | 22.00 | |
| Bhp Group Adr (BHP) | 0.0 | $212k | 3.4k | 62.11 | |
| Dow Stock (DOW) | 0.0 | $208k | 3.8k | 54.63 | |
| BP Adr (BP) | 0.0 | $206k | 6.6k | 31.39 | |
| Danaher Corporation Stock (DHR) | 0.0 | $205k | 737.00 | 278.02 | |
| Gilead Sciences Stock (GILD) | 0.0 | $200k | 2.4k | 83.84 | |
| Lyft Inc Cl A Stock (LYFT) | 0.0 | $133k | 10k | 12.75 |
