Cohen Capital Management

Cohen Capital Management as of Dec. 31, 2024

Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 150 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.2 $31M 74k 421.50
Stryker Corporation Stock (SYK) 5.1 $31M 85k 360.05
Thermo Fisher Scientific Stock (TMO) 5.0 $30M 58k 520.23
Unitedhealth Group Stock (UNH) 4.2 $25M 50k 505.86
Applied Matls Stock (AMAT) 4.2 $25M 154k 162.63
Jpmorgan Chase & Co Stock (JPM) 4.0 $24M 101k 239.71
Amazon Stock (AMZN) 3.0 $18M 81k 219.39
Schwab Charles Corp Stock (SCHW) 2.8 $17M 229k 74.01
Deere & Co Stock (DE) 2.4 $14M 33k 423.70
Pepsico Stock (PEP) 2.3 $14M 90k 152.06
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.2 $13M 71k 189.30
Oracle Corp Stock (ORCL) 2.2 $13M 80k 166.64
Cisco Sys Stock (CSCO) 2.2 $13M 221k 59.20
Procter And Gamble Stock (PG) 2.0 $12M 71k 167.65
Visa Inc Com Cl A Stock (V) 2.0 $12M 37k 316.04
Enterprise Prods Partners Stock (EPD) 1.9 $12M 369k 31.36
Marriott Intl Inc New Cl A Stock (MAR) 1.8 $11M 39k 278.94
International Business Machs Stock (IBM) 1.8 $11M 48k 219.83
Constellation Brands Inc Cl A Stock (STZ) 1.7 $10M 47k 221.00
Post Hldgs Stock (POST) 1.6 $9.4M 82k 114.46
Csx Corp Stock (CSX) 1.5 $9.0M 279k 32.27
Salesforce Stock (CRM) 1.5 $8.8M 27k 334.33
Novartis Adr (NVS) 1.3 $7.7M 79k 97.31
Rtx Corporation Stock (RTX) 1.3 $7.5M 65k 115.72
Nextera Energy Stock (NEE) 1.2 $7.4M 103k 71.69
Bill Holdings Stock (BILL) 1.2 $6.9M 81k 84.71
Cvs Health Corp Stock (CVS) 1.1 $6.8M 152k 44.89
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 1.1 $6.5M 329k 19.59
Johnson & Johnson Stock (JNJ) 1.0 $6.2M 43k 144.62
3M Stock (MMM) 1.0 $5.9M 46k 129.09
Teledyne Technologies Stock (TDY) 0.9 $5.5M 12k 464.13
Coupang Inc Cl A Stock (CPNG) 0.9 $5.2M 235k 21.98
Costco Whsl Corp Stock (COST) 0.8 $5.0M 5.4k 916.27
Union Pac Corp Stock (UNP) 0.8 $4.9M 22k 228.04
Meta Platforms Inc Cl A Stock (META) 0.8 $4.8M 8.2k 585.51
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $4.7M 9.3k 511.24
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $4.6M 7.9k 586.10
Simply Good Foods Stock (SMPL) 0.7 $4.5M 115k 38.98
Otis Worldwide Corp Stock (OTIS) 0.7 $4.4M 48k 92.61
Darden Restaurants Stock (DRI) 0.7 $4.4M 24k 186.69
Carrier Global Corporation Stock (CARR) 0.7 $4.4M 64k 68.26
Disney Walt Stock (DIS) 0.7 $4.2M 38k 111.35
Mastercard Incorporated Cl A Stock (MA) 0.6 $3.9M 7.4k 526.57
Wp Carey Reit (WPC) 0.6 $3.8M 69k 54.48
Kenvue Stock (KVUE) 0.6 $3.6M 168k 21.35
Zimmer Biomet Holdings Stock (ZBH) 0.6 $3.6M 34k 105.63
Labcorp Holdings Stock (LH) 0.6 $3.4M 15k 229.32
Apple Stock (AAPL) 0.5 $3.3M 13k 250.42
Duke Energy Corp Stock (DUK) 0.5 $3.2M 30k 107.74
Ppg Inds Stock (PPG) 0.5 $3.2M 27k 119.45
Fedex Corp Stock (FDX) 0.5 $2.9M 10k 281.33
Bank New York Mellon Corp Stock (BK) 0.5 $2.9M 38k 76.83
Snowflake Inc Cl A Stock (SNOW) 0.5 $2.9M 19k 154.41
Edison International Stock (EIX) 0.5 $2.9M 36k 79.84
Intuit Stock (INTU) 0.5 $2.7M 4.3k 628.50
Medtronic Stock (MDT) 0.4 $2.5M 31k 79.88
Match Group Stock (MTCH) 0.4 $2.5M 75k 32.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.4M 13k 190.44
Chevron Corp Stock (CVX) 0.4 $2.4M 17k 144.84
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $2.3M 3.8k 588.64
Fortrea Hldgs Stock (FTRE) 0.4 $2.2M 119k 18.65
Grab Holdings Limited Class A Ord Stock (GRAB) 0.4 $2.1M 453k 4.72
Zoetis Inc Cl A Stock (ZTS) 0.3 $2.1M 13k 162.93
Weyerhaeuser Co Mtn Be Reit (WY) 0.3 $2.1M 74k 28.15
Yum Brands Stock (YUM) 0.3 $2.0M 15k 134.16
Ishares Russell 3000 Etf Etf (IWV) 0.3 $2.0M 5.9k 334.27
Burlington Stores Stock (BURL) 0.3 $1.8M 6.2k 285.06
Pfizer Stock (PFE) 0.3 $1.8M 67k 26.53
Abbvie Stock (ABBV) 0.3 $1.8M 9.9k 177.70
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.3 $1.6M 95k 17.08
Ventas Reit (VTR) 0.3 $1.6M 27k 58.89
Southern Stock (SO) 0.3 $1.6M 19k 82.32
Shell Plc Spon Ads Adr (SHEL) 0.3 $1.5M 24k 62.65
Target Corp Stock (TGT) 0.2 $1.5M 11k 135.18
Abbott Labs Stock (ABT) 0.2 $1.4M 13k 113.11
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.4M 2.00 680920.00
Adobe Stock (ADBE) 0.2 $1.4M 3.0k 444.68
Paypal Hldgs Stock (PYPL) 0.2 $1.2M 14k 85.35
Emerson Elec Stock (EMR) 0.2 $1.2M 9.3k 123.93
Goldman Sachs Bdc Cef (GSBD) 0.2 $1.1M 90k 12.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.1M 2.4k 453.28
Kla Corp Stock (KLAC) 0.2 $1.1M 1.7k 630.12
Exxon Mobil Corp Stock (XOM) 0.2 $1.1M 9.9k 107.57
Ge Aerospace Stock (GE) 0.2 $1.0M 6.1k 166.79
Wells Fargo Stock (WFC) 0.2 $994k 14k 70.24
Yum China Hldgs Stock (YUMC) 0.2 $961k 20k 48.17
Netflix Stock (NFLX) 0.2 $947k 1.1k 891.32
Las Vegas Sands Corp Stock (LVS) 0.2 $929k 18k 51.36
Honeywell Intl Stock (HON) 0.2 $920k 4.1k 225.89
Intel Corp Stock (INTC) 0.2 $908k 45k 20.05
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $899k 17k 52.22
Linde Stock (LIN) 0.1 $880k 2.1k 418.67
Us Bancorp Del Stock (USB) 0.1 $847k 18k 47.83
Elanco Animal Health Stock (ELAN) 0.1 $833k 69k 12.11
Bristol-myers Squibb Stock (BMY) 0.1 $812k 14k 56.56
Blackrock Stock (BLK) 0.1 $801k 781.00 1025.11
Nisource Stock (NI) 0.1 $779k 21k 36.76
Sempra Stock (SRE) 0.1 $772k 8.8k 87.72
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $756k 10k 75.63
Solventum Corp Stock (SOLV) 0.1 $740k 11k 66.06
The Beauty Health Company Com Cl A Stock (SKIN) 0.1 $737k 463k 1.59
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $694k 8.2k 84.31
Cme Group Stock (CME) 0.1 $678k 2.9k 232.23
Knife River Corp Stock (KNF) 0.1 $669k 6.6k 101.64
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $664k 15k 44.04
Tjx Cos Stock (TJX) 0.1 $616k 5.1k 120.81
Merck & Co Stock (MRK) 0.1 $594k 6.0k 99.48
United Parcel Service Inc Cl B Stock (UPS) 0.1 $578k 4.6k 126.10
Broadcom Stock (AVGO) 0.1 $573k 2.5k 231.84
Amgen Stock (AMGN) 0.1 $567k 2.2k 260.64
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $562k 4.3k 131.41
Canadian Pacific Kansas City Stock (CP) 0.1 $543k 7.5k 72.37
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $520k 4.1k 126.74
Alibaba Group Hldg Adr (BABA) 0.1 $514k 6.1k 84.79
Ge Vernova Stock (GEV) 0.1 $503k 1.5k 328.93
Lowes Cos Stock (LOW) 0.1 $494k 2.0k 246.80
Mdu Res Group Stock (MDU) 0.1 $474k 26k 18.02
Moderna Stock (MRNA) 0.1 $455k 11k 41.58
Nvidia Corporation Stock (NVDA) 0.1 $453k 3.4k 134.29
Comcast Corp New Cl A Stock (CMCSA) 0.1 $444k 12k 37.53
Everus Constr Group Stock (ECG) 0.1 $433k 6.6k 65.75
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.1 $422k 8.2k 51.44
Boston Scientific Corp Stock (BSX) 0.1 $393k 4.4k 89.32
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $373k 9.7k 38.34
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $355k 1.0k 342.77
Palo Alto Networks Stock (PANW) 0.1 $355k 1.9k 181.96
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $353k 2.7k 129.33
Ishares Europe Etf Etf (IEV) 0.1 $325k 6.2k 52.06
Home Depot Stock (HD) 0.1 $317k 814.00 388.99
Digital Rlty Tr Reit (DLR) 0.1 $311k 1.8k 177.33
Lockheed Martin Corp Stock (LMT) 0.1 $310k 637.00 485.94
Philip Morris Intl Stock (PM) 0.1 $301k 2.5k 120.35
State Str Corp Stock (STT) 0.0 $295k 3.0k 98.15
Cooper Cos Stock (COO) 0.0 $294k 3.2k 91.93
Workday Inc Cl A Stock (WDAY) 0.0 $274k 1.1k 258.03
Wynn Resorts Stock (WYNN) 0.0 $269k 3.1k 86.16
Eli Lilly & Co Stock (LLY) 0.0 $261k 338.00 772.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $258k 372.00 693.08
Kyndryl Hldgs Stock (KD) 0.0 $256k 7.4k 34.60
Cummins Stock (CMI) 0.0 $235k 675.00 348.60
Illumina Stock (ILMN) 0.0 $233k 1.7k 133.63
Danaher Corporation Stock (DHR) 0.0 $232k 1.0k 229.55
International Flavors&fragranc Stock (IFF) 0.0 $229k 2.7k 84.55
Novo-nordisk A S Adr (NVO) 0.0 $227k 2.6k 86.02
Arista Networks Stock (ANET) 0.0 $226k 2.0k 110.53
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $217k 660.00 328.51
Starbucks Corp Stock (SBUX) 0.0 $210k 2.3k 91.25
At&t Stock (T) 0.0 $205k 9.0k 22.77
Ferroglobe Stock (GSM) 0.0 $184k 48k 3.80
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.0 $137k 22k 6.26