Cohen Capital Management

Cohen Capital Management as of June 30, 2025

Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 152 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.0 $37M 74k 497.41
Stryker Corporation Stock (SYK) 5.3 $33M 83k 395.63
Applied Matls Stock (AMAT) 4.4 $27M 147k 183.07
Jpmorgan Chase & Co Stock (JPM) 4.1 $25M 86k 289.91
Thermo Fisher Scientific Stock (TMO) 3.9 $24M 59k 405.46
Schwab Charles Corp Stock (SCHW) 3.3 $20M 219k 91.24
Amazon Stock (AMZN) 2.9 $18M 80k 219.39
Deere & Co Stock (DE) 2.8 $17M 33k 508.49
Oracle Corp Stock (ORCL) 2.7 $17M 76k 218.63
Unitedhealth Group Stock (UNH) 2.6 $16M 50k 311.97
Cisco Sys Stock (CSCO) 2.5 $15M 220k 69.38
International Business Machs Stock (IBM) 2.3 $14M 48k 294.78
Visa Inc Com Cl A Stock (V) 2.2 $13M 37k 355.05
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $12M 71k 176.23
Pepsico Stock (PEP) 1.9 $12M 90k 132.04
Enterprise Prods Partners Stock (EPD) 1.9 $11M 369k 31.01
Procter And Gamble Stock (PG) 1.8 $11M 71k 159.32
Marriott Intl Inc New Cl A Stock (MAR) 1.7 $11M 39k 273.21
Cvs Health Corp Stock (CVS) 1.7 $11M 152k 68.98
Rtx Corporation Stock (RTX) 1.5 $9.5M 65k 146.02
Novartis Adr (NVS) 1.5 $9.3M 77k 121.01
Csx Corp Stock (CSX) 1.5 $9.0M 277k 32.63
Post Hldgs Stock (POST) 1.5 $8.9M 82k 109.03
Constellation Brands Inc Cl A Stock (STZ) 1.2 $7.6M 47k 162.68
Nextera Energy Stock (NEE) 1.2 $7.2M 104k 69.42
Coupang Inc Cl A Stock (CPNG) 1.1 $7.0M 235k 29.96
3M Stock (MMM) 1.1 $7.0M 46k 152.24
Salesforce Stock (CRM) 1.1 $6.8M 25k 272.69
Johnson & Johnson Stock (JNJ) 1.1 $6.5M 43k 152.75
Teledyne Technologies Stock (TDY) 1.0 $6.1M 12k 512.31
Meta Platforms Inc Cl A Stock (META) 1.0 $6.0M 8.1k 738.09
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 1.0 $6.0M 329k 18.13
Costco Whsl Corp Stock (COST) 0.9 $5.4M 5.4k 989.94
Bill Holdings Stock (BILL) 0.8 $5.1M 110k 46.26
Darden Restaurants Stock (DRI) 0.8 $5.1M 23k 217.97
Union Pac Corp Stock (UNP) 0.8 $5.0M 22k 230.08
Grab Holdings Limited Class A Ord Stock (GRAB) 0.8 $4.9M 977k 5.03
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $4.9M 8.9k 551.64
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $4.9M 7.9k 617.89
Disney Walt Stock (DIS) 0.8 $4.8M 38k 124.01
Otis Worldwide Corp Stock (OTIS) 0.8 $4.8M 48k 99.02
Carrier Global Corporation Stock (CARR) 0.8 $4.7M 64k 73.19
Wp Carey Reit (WPC) 0.7 $4.4M 70k 62.38
Snowflake Stock (SNOW) 0.7 $4.2M 19k 223.77
Mastercard Incorporated Cl A Stock (MA) 0.7 $4.1M 7.4k 561.94
Labcorp Holdings Stock (LH) 0.6 $3.9M 15k 262.51
Simply Good Foods Stock (SMPL) 0.6 $3.7M 116k 31.59
Duke Energy Corp Stock (DUK) 0.6 $3.6M 30k 118.00
Intuit Stock (INTU) 0.5 $3.4M 4.3k 787.63
Ppg Inds Stock (PPG) 0.5 $3.1M 27k 113.75
Zimmer Biomet Holdings Stock (ZBH) 0.5 $2.9M 31k 91.21
Medtronic Stock (MDT) 0.4 $2.7M 31k 87.17
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $2.5M 4.1k 620.87
Chevron Corp Stock (CVX) 0.4 $2.4M 17k 143.19
Fedex Corp Stock (FDX) 0.4 $2.4M 10k 227.31
Match Group Stock (MTCH) 0.4 $2.3M 75k 30.89
Apple Stock (AAPL) 0.4 $2.2M 11k 205.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.1M 12k 177.39
Zoetis Inc Cl A Stock (ZTS) 0.3 $2.0M 13k 155.95
Weyerhaeuser Co Mtn Be Reit (WY) 0.3 $1.9M 74k 25.69
Edison International Stock (EIX) 0.3 $1.9M 36k 51.60
Abbvie Stock (ABBV) 0.3 $1.8M 9.9k 185.62
Ishares Russell 3000 Etf Etf (IWV) 0.3 $1.8M 5.0k 351.03
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.3 $1.7M 95k 18.32
Southern Stock (SO) 0.3 $1.7M 19k 91.83
Abbott Labs Stock (ABT) 0.3 $1.7M 13k 136.01
Shell Plc Spon Ads Adr (SHEL) 0.3 $1.7M 24k 70.41
Ventas Reit (VTR) 0.3 $1.7M 27k 63.15
Pfizer Stock (PFE) 0.3 $1.6M 67k 24.24
Ge Aerospace Stock (GE) 0.3 $1.6M 6.1k 257.39
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.2 $1.5M 13k 115.35
Kla Corp Stock (KLAC) 0.2 $1.5M 1.7k 895.74
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.5M 2.00 728800.00
Burlington Stores Stock (BURL) 0.2 $1.4M 6.2k 232.64
Synopsys Stock (SNPS) 0.2 $1.4M 2.8k 512.68
Netflix Stock (NFLX) 0.2 $1.4M 1.1k 1339.13
Emerson Elec Stock (EMR) 0.2 $1.2M 9.3k 133.33
Adobe Stock (ADBE) 0.2 $1.2M 3.0k 386.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.1M 2.4k 485.77
Wells Fargo Stock (WFC) 0.2 $1.1M 14k 80.12
Yum Brands Stock (YUM) 0.2 $1.1M 7.5k 148.18
Target Corp Stock (TGT) 0.2 $1.1M 11k 98.65
Nvidia Corporation Stock (NVDA) 0.2 $1.1M 6.7k 157.99
Exxon Mobil Corp Stock (XOM) 0.2 $1.1M 9.9k 107.80
Fortrea Hldgs Stock (FTRE) 0.2 $1.1M 215k 4.94
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.0M 17k 60.03
Goldman Sachs Bdc Cef (GSBD) 0.2 $1.0M 90k 11.25
Intel Corp Stock (INTC) 0.2 $1.0M 45k 22.40
Linde Stock (LIN) 0.2 $986k 2.1k 469.18
Paypal Hldgs Stock (PYPL) 0.2 $984k 13k 74.32
Elanco Animal Health Stock (ELAN) 0.2 $971k 68k 14.28
Honeywell Intl Stock (HON) 0.2 $948k 4.1k 232.88
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $909k 6.7k 136.32
Yum China Hldgs Stock (YUMC) 0.1 $892k 20k 44.71
The Beauty Health Company Com Cl A Stock (SKIN) 0.1 $885k 463k 1.91
Nisource Stock (NI) 0.1 $855k 21k 40.34
Solventum Corp Stock (SOLV) 0.1 $849k 11k 75.84
Blackrock Stock (BLK) 0.1 $820k 781.00 1049.25
Ge Vernova Stock (GEV) 0.1 $810k 1.5k 529.15
Cme Group Stock (CME) 0.1 $804k 2.9k 275.62
Us Bancorp Del Stock (USB) 0.1 $801k 18k 45.25
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $733k 15k 49.46
Las Vegas Sands Corp Stock (LVS) 0.1 $717k 17k 43.51
Broadcom Stock (AVGO) 0.1 $681k 2.5k 275.65
Alibaba Group Hldg Adr (BABA) 0.1 $680k 6.0k 113.41
Sempra Stock (SRE) 0.1 $667k 8.8k 75.77
Bristol-myers Squibb Stock (BMY) 0.1 $664k 14k 46.29
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $648k 7.6k 85.76
Tjx Cos Stock (TJX) 0.1 $629k 5.1k 123.49
Novo-nordisk A S Adr (NVO) 0.1 $608k 8.8k 69.02
Amgen Stock (AMGN) 0.1 $608k 2.2k 279.21
Canadian Pacific Kansas City Stock (CP) 0.1 $595k 7.5k 79.27
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $566k 4.3k 132.34
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $540k 3.9k 138.68
Knife River Corp Stock (KNF) 0.1 $537k 6.6k 81.64
Dell Technologies Inc Cl C Stock (DELL) 0.1 $499k 4.1k 122.60
Boston Scientific Corp Stock (BSX) 0.1 $473k 4.4k 107.41
Merck & Co Stock (MRK) 0.1 $472k 6.0k 79.16
United Parcel Service Inc Cl B Stock (UPS) 0.1 $463k 4.6k 100.94
Lowes Cos Stock (LOW) 0.1 $444k 2.0k 221.87
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.1 $440k 8.2k 53.59
Mdu Res Group Stock (MDU) 0.1 $439k 26k 16.67
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $424k 1.0k 408.81
Comcast Corp New Cl A Stock (CMCSA) 0.1 $422k 12k 35.69
Everus Constr Group Stock (ECG) 0.1 $418k 6.6k 63.53
Palo Alto Networks Stock (PANW) 0.1 $399k 1.9k 204.64
Asml Holding N V N Y Registry Adr (ASML) 0.1 $390k 487.00 801.39
Ishares Europe Etf Etf (IEV) 0.1 $380k 6.0k 63.25
Eli Lilly & Co Stock (LLY) 0.1 $363k 466.00 779.53
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $333k 2.5k 132.14
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $329k 9.7k 33.80
State Str Corp Stock (STT) 0.1 $319k 3.0k 106.34
Quanta Svcs Stock (PWR) 0.1 $313k 827.00 378.08
Kyndryl Hldgs Stock (KD) 0.1 $311k 7.4k 41.96
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $307k 7.1k 43.35
Digital Rlty Tr Reit (DLR) 0.0 $305k 1.8k 174.33
Home Depot Stock (HD) 0.0 $298k 814.00 366.64
Lockheed Martin Corp Stock (LMT) 0.0 $295k 637.00 463.14
Moderna Stock (MRNA) 0.0 $285k 10k 27.59
Cardinal Health Stock (CAH) 0.0 $261k 1.6k 168.00
Wynn Resorts Stock (WYNN) 0.0 $259k 2.8k 93.67
Workday Inc Cl A Stock (WDAY) 0.0 $255k 1.1k 240.00
At&t Stock (T) 0.0 $254k 8.8k 28.94
Gilead Sciences Stock (GILD) 0.0 $232k 2.1k 110.87
Corteva Stock (CTVA) 0.0 $231k 3.1k 74.53
Cooper Cos Stock (COO) 0.0 $228k 3.2k 71.16
Cummins Stock (CMI) 0.0 $221k 675.00 327.50
Capital One Finl Corp Stock (COF) 0.0 $212k 996.00 212.76
Starbucks Corp Stock (SBUX) 0.0 $211k 2.3k 91.63
Arista Networks Stock (ANET) 0.0 $210k 2.0k 102.31
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.0 $204k 21k 9.64
Ferroglobe Stock (GSM) 0.0 $144k 39k 3.67