Cohen Capital Management

Cohen Capital Management as of March 31, 2025

Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 151 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation Stock (SYK) 5.3 $31M 83k 372.25
Thermo Fisher Scientific Stock (TMO) 4.9 $29M 58k 497.60
Microsoft Corp Stock (MSFT) 4.7 $28M 73k 375.39
Unitedhealth Group Stock (UNH) 4.5 $26M 50k 523.75
Applied Matls Stock (AMAT) 3.7 $21M 147k 145.12
Jpmorgan Chase & Co Stock (JPM) 3.6 $21M 86k 245.30
Schwab Charles Corp Stock (SCHW) 3.0 $17M 221k 78.28
Deere & Co Stock (DE) 2.7 $16M 33k 469.35
Amazon Stock (AMZN) 2.6 $15M 80k 190.26
Cisco Sys Stock (CSCO) 2.3 $14M 221k 61.71
Pepsico Stock (PEP) 2.3 $14M 90k 149.94
Visa Inc Com Cl A Stock (V) 2.2 $13M 37k 350.46
Enterprise Prods Partners Stock (EPD) 2.2 $13M 369k 34.14
Procter And Gamble Stock (PG) 2.1 $12M 71k 170.42
International Business Machs Stock (IBM) 2.0 $12M 48k 248.66
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $11M 71k 154.64
Oracle Corp Stock (ORCL) 1.8 $11M 77k 139.81
Cvs Health Corp Stock (CVS) 1.8 $10M 152k 67.75
Post Hldgs Stock (POST) 1.6 $9.6M 82k 116.36
Marriott Intl Inc New Cl A Stock (MAR) 1.6 $9.3M 39k 238.20
Novartis Adr (NVS) 1.5 $8.8M 79k 111.48
Constellation Brands Inc Cl A Stock (STZ) 1.5 $8.6M 47k 183.52
Rtx Corporation Stock (RTX) 1.5 $8.6M 65k 132.46
Csx Corp Stock (CSX) 1.4 $8.2M 278k 29.43
Nextera Energy Stock (NEE) 1.2 $7.3M 103k 70.89
Johnson & Johnson Stock (JNJ) 1.2 $7.1M 43k 165.84
3M Stock (MMM) 1.2 $6.8M 46k 146.86
Salesforce Stock (CRM) 1.1 $6.7M 25k 268.36
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 1.0 $6.1M 329k 18.59
Teledyne Technologies Stock (TDY) 1.0 $5.9M 12k 497.71
Coupang Inc Cl A Stock (CPNG) 0.9 $5.2M 235k 21.93
Costco Whsl Corp Stock (COST) 0.9 $5.1M 5.4k 945.78
Union Pac Corp Stock (UNP) 0.9 $5.1M 22k 236.24
Bill Holdings Stock (BILL) 0.9 $5.1M 110k 45.89
Otis Worldwide Corp Stock (OTIS) 0.8 $5.0M 48k 103.20
Darden Restaurants Stock (DRI) 0.8 $4.9M 23k 207.76
Meta Platforms Inc Cl A Stock (META) 0.8 $4.7M 8.2k 576.36
Wp Carey Reit (WPC) 0.8 $4.4M 70k 63.11
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $4.4M 7.9k 559.42
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $4.3M 9.3k 468.93
Mastercard Incorporated Cl A Stock (MA) 0.7 $4.0M 7.4k 548.12
Carrier Global Corporation Stock (CARR) 0.7 $4.0M 64k 63.40
Kenvue Stock (KVUE) 0.7 $4.0M 168k 23.98
Simply Good Foods Stock (SMPL) 0.7 $4.0M 116k 34.49
Zimmer Biomet Holdings Stock (ZBH) 0.7 $3.8M 34k 113.18
Disney Walt Stock (DIS) 0.6 $3.7M 38k 98.70
Duke Energy Corp Stock (DUK) 0.6 $3.7M 30k 121.97
Labcorp Holdings Stock (LH) 0.6 $3.5M 15k 232.74
Grab Holdings Limited Class A Ord Stock (GRAB) 0.5 $3.1M 692k 4.53
Ppg Inds Stock (PPG) 0.5 $3.0M 27k 109.35
Chevron Corp Stock (CVX) 0.5 $2.8M 17k 167.29
Medtronic Stock (MDT) 0.5 $2.8M 31k 89.86
Snowflake Inc Cl A Stock (SNOW) 0.5 $2.7M 19k 146.16
Intuit Stock (INTU) 0.5 $2.6M 4.3k 613.99
Fedex Corp Stock (FDX) 0.4 $2.5M 10k 243.78
Apple Stock (AAPL) 0.4 $2.4M 11k 222.13
Match Group Stock (MTCH) 0.4 $2.3M 75k 31.20
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $2.2M 3.9k 561.92
Weyerhaeuser Co Mtn Be Reit (WY) 0.4 $2.2M 74k 29.28
Zoetis Inc Cl A Stock (ZTS) 0.4 $2.1M 13k 164.65
Edison International Stock (EIX) 0.4 $2.1M 36k 58.92
Abbvie Stock (ABBV) 0.4 $2.1M 9.9k 209.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.0M 13k 156.23
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.3 $1.9M 95k 20.00
Ishares Russell 3000 Etf Etf (IWV) 0.3 $1.9M 5.9k 317.66
Ventas Reit (VTR) 0.3 $1.8M 27k 68.76
Shell Plc Spon Ads Adr (SHEL) 0.3 $1.8M 24k 73.28
Southern Stock (SO) 0.3 $1.7M 19k 91.95
Pfizer Stock (PFE) 0.3 $1.7M 67k 25.34
Abbott Labs Stock (ABT) 0.3 $1.7M 13k 132.65
Fortrea Hldgs Stock (FTRE) 0.3 $1.6M 217k 7.55
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $1.6M 2.00 798441.50
Burlington Stores Stock (BURL) 0.3 $1.5M 6.2k 238.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.3M 2.4k 532.58
Ge Aerospace Stock (GE) 0.2 $1.2M 6.1k 200.15
Yum Brands Stock (YUM) 0.2 $1.2M 7.5k 157.36
Exxon Mobil Corp Stock (XOM) 0.2 $1.2M 9.9k 118.93
Adobe Stock (ADBE) 0.2 $1.2M 3.0k 383.53
Kla Corp Stock (KLAC) 0.2 $1.1M 1.7k 679.80
Target Corp Stock (TGT) 0.2 $1.1M 11k 104.36
Goldman Sachs Bdc Cef (GSBD) 0.2 $1.0M 90k 11.63
Yum China Hldgs Stock (YUMC) 0.2 $1.0M 20k 52.06
Intel Corp Stock (INTC) 0.2 $1.0M 45k 22.71
Emerson Elec Stock (EMR) 0.2 $1.0M 9.3k 109.64
Wells Fargo Stock (WFC) 0.2 $1.0M 14k 71.79
Netflix Stock (NFLX) 0.2 $990k 1.1k 932.53
Linde Stock (LIN) 0.2 $979k 2.1k 465.64
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $929k 17k 53.97
Bristol-myers Squibb Stock (BMY) 0.1 $875k 14k 60.99
Paypal Hldgs Stock (PYPL) 0.1 $864k 13k 65.25
Honeywell Intl Stock (HON) 0.1 $862k 4.1k 211.75
Solventum Corp Stock (SOLV) 0.1 $851k 11k 76.04
Nisource Stock (NI) 0.1 $850k 21k 40.09
Alibaba Group Hldg Adr (BABA) 0.1 $802k 6.1k 132.23
Cme Group Stock (CME) 0.1 $774k 2.9k 265.29
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $758k 8.2k 92.03
Us Bancorp Del Stock (USB) 0.1 $747k 18k 42.22
Blackrock Stock (BLK) 0.1 $739k 781.00 946.48
Elanco Animal Health Stock (ELAN) 0.1 $727k 69k 10.50
Las Vegas Sands Corp Stock (LVS) 0.1 $699k 18k 38.63
Amgen Stock (AMGN) 0.1 $678k 2.2k 311.55
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $670k 15k 45.26
Sempra Stock (SRE) 0.1 $628k 8.8k 71.36
The Beauty Health Company Com Cl A Stock (SKIN) 0.1 $621k 463k 1.34
Tjx Cos Stock (TJX) 0.1 $621k 5.1k 121.80
Knife River Corp Stock (KNF) 0.1 $594k 6.6k 90.21
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $563k 6.7k 84.40
Merck & Co Stock (MRK) 0.1 $536k 6.0k 89.76
Canadian Pacific Kansas City Stock (CP) 0.1 $527k 7.5k 70.21
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $511k 4.3k 119.46
United Parcel Service Inc Cl B Stock (UPS) 0.1 $504k 4.6k 109.99
Nvidia Corporation Stock (NVDA) 0.1 $493k 4.5k 108.38
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.1 $477k 8.2k 58.06
Ge Vernova Stock (GEV) 0.1 $467k 1.5k 305.28
Lowes Cos Stock (LOW) 0.1 $467k 2.0k 233.23
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $454k 3.9k 117.48
Mdu Res Group Stock (MDU) 0.1 $445k 26k 16.91
Boston Scientific Corp Stock (BSX) 0.1 $444k 4.4k 100.88
Comcast Corp New Cl A Stock (CMCSA) 0.1 $436k 12k 36.90
Novo-nordisk A S Adr (NVO) 0.1 $431k 6.2k 69.44
Broadcom Stock (AVGO) 0.1 $414k 2.5k 167.43
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $407k 9.7k 41.80
Philip Morris Intl Stock (PM) 0.1 $397k 2.5k 158.73
Eli Lilly & Co Stock (LLY) 0.1 $385k 466.00 825.91
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $382k 1.0k 368.53
Dell Technologies Inc Cl C Stock (DELL) 0.1 $371k 4.1k 91.15
Ishares Europe Etf Etf (IEV) 0.1 $335k 5.8k 58.20
Palo Alto Networks Stock (PANW) 0.1 $332k 1.9k 170.64
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $317k 2.5k 125.98
Moderna Stock (MRNA) 0.1 $310k 11k 28.35
Home Depot Stock (HD) 0.1 $298k 814.00 366.49
Lockheed Martin Corp Stock (LMT) 0.0 $285k 637.00 446.71
Cooper Cos Stock (COO) 0.0 $270k 3.2k 84.35
State Str Corp Stock (STT) 0.0 $269k 3.0k 89.53
Wynn Resorts Stock (WYNN) 0.0 $261k 3.1k 83.50
At&t Stock (T) 0.0 $254k 9.0k 28.28
Digital Rlty Tr Reit (DLR) 0.0 $251k 1.8k 143.29
Workday Inc Cl A Stock (WDAY) 0.0 $248k 1.1k 233.53
Asml Holding N V N Y Registry Adr (ASML) 0.0 $247k 372.00 662.63
Everus Constr Group Stock (ECG) 0.0 $244k 6.6k 37.09
Gilead Sciences Stock (GILD) 0.0 $234k 2.1k 112.05
Kyndryl Hldgs Stock (KD) 0.0 $233k 7.4k 31.40
Starbucks Corp Stock (SBUX) 0.0 $226k 2.3k 98.09
Cardinal Health Stock (CAH) 0.0 $214k 1.6k 137.77
Cummins Stock (CMI) 0.0 $212k 675.00 313.44
Quanta Svcs Stock (PWR) 0.0 $210k 827.00 254.18
International Flavors&fragranc Stock (IFF) 0.0 $210k 2.7k 77.61
Danaher Corporation Stock (DHR) 0.0 $208k 1.0k 205.00
Baxter Intl Stock (BAX) 0.0 $205k 6.0k 34.23
Ferroglobe Stock (GSM) 0.0 $180k 48k 3.71
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.0 $167k 22k 7.63