Cohen Capital Management

Cohen Capital Management as of Sept. 30, 2025

Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 150 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.8 $37M 72k 517.95
Stryker Corporation Stock (SYK) 4.8 $31M 83k 369.67
Applied Matls Stock (AMAT) 4.6 $30M 145k 204.74
Thermo Fisher Scientific Stock (TMO) 4.4 $29M 59k 485.02
Jpmorgan Chase & Co Stock (JPM) 4.2 $27M 86k 315.43
Oracle Corp Stock (ORCL) 3.3 $21M 75k 281.24
Schwab Charles Corp Stock (SCHW) 3.3 $21M 219k 95.47
Amazon Stock (AMZN) 2.7 $18M 80k 219.57
Unitedhealth Group Stock (UNH) 2.7 $17M 50k 345.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.7 $17M 71k 243.10
Deere & Co Stock (DE) 2.4 $15M 33k 457.26
Cisco Sys Stock (CSCO) 2.3 $15M 220k 68.42
International Business Machs Stock (IBM) 2.1 $13M 48k 282.16
Visa Inc Com Cl A Stock (V) 2.0 $13M 37k 341.38
Pepsico Stock (PEP) 2.0 $13M 90k 140.44
Enterprise Prods Partners Stock (EPD) 1.8 $12M 369k 31.27
Cvs Health Corp Stock (CVS) 1.8 $11M 152k 75.39
Procter And Gamble Stock (PG) 1.7 $11M 72k 153.65
Rtx Corporation Stock (RTX) 1.7 $11M 65k 167.33
Marriott Intl Inc New Cl A Stock (MAR) 1.6 $10M 39k 260.44
Csx Corp Stock (CSX) 1.5 $9.9M 278k 35.51
Novartis Adr (NVS) 1.5 $9.8M 77k 128.24
Post Hldgs Stock (POST) 1.4 $8.8M 82k 107.48
Coupang Inc Cl A Stock (CPNG) 1.3 $8.3M 258k 32.20
Johnson & Johnson Stock (JNJ) 1.2 $7.9M 43k 185.42
Nextera Energy Stock (NEE) 1.2 $7.8M 104k 75.49
3M Stock (MMM) 1.1 $7.1M 46k 155.18
Teledyne Technologies Stock (TDY) 1.1 $7.0M 12k 586.04
Eli Lilly & Co Stock (LLY) 1.0 $6.4M 8.4k 763.00
Constellation Brands Inc Cl A Stock (STZ) 1.0 $6.3M 47k 134.67
Salesforce Stock (CRM) 0.9 $6.0M 25k 237.00
Meta Platforms Inc Cl A Stock (META) 0.9 $6.0M 8.1k 734.38
Grab Holdings Limited Class A Ord Stock (GRAB) 0.9 $5.9M 977k 6.02
Bill Holdings Stock (BILL) 0.9 $5.8M 110k 52.97
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.9 $5.7M 329k 17.16
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $5.3M 8.9k 600.40
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $5.3M 7.9k 666.20
Union Pac Corp Stock (UNP) 0.8 $5.1M 21k 236.37
Costco Whsl Corp Stock (COST) 0.8 $5.0M 5.4k 925.63
Wp Carey Reit (WPC) 0.7 $4.7M 70k 67.57
Otis Worldwide Corp Stock (OTIS) 0.7 $4.6M 50k 91.43
Darden Restaurants Stock (DRI) 0.7 $4.4M 23k 190.36
Disney Walt Stock (DIS) 0.7 $4.4M 38k 114.50
Labcorp Holdings Stock (LH) 0.7 $4.3M 15k 287.06
Mastercard Incorporated Cl A Stock (MA) 0.7 $4.2M 7.3k 568.81
Carrier Global Corporation Stock (CARR) 0.6 $3.8M 64k 59.70
Synopsys Stock (SNPS) 0.6 $3.8M 7.7k 493.39
Duke Energy Corp Stock (DUK) 0.6 $3.7M 30k 123.75
Zimmer Biomet Holdings Stock (ZBH) 0.5 $3.1M 31k 98.50
Medtronic Stock (MDT) 0.5 $3.0M 31k 95.24
Simply Good Foods Stock (SMPL) 0.5 $2.9M 116k 24.82
Ppg Inds Stock (PPG) 0.4 $2.8M 27k 105.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.8M 12k 243.55
Apple Stock (AAPL) 0.4 $2.8M 11k 254.63
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $2.7M 4.1k 669.33
Chevron Corp Stock (CVX) 0.4 $2.6M 17k 155.29
Zoetis Inc Cl A Stock (ZTS) 0.4 $2.5M 17k 146.32
Fedex Corp Stock (FDX) 0.4 $2.4M 10k 235.81
Abbvie Stock (ABBV) 0.4 $2.3M 9.8k 231.54
Edison International Stock (EIX) 0.3 $2.0M 36k 55.28
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.3 $2.0M 13k 148.61
Intuit Stock (INTU) 0.3 $2.0M 2.9k 682.91
Ventas Reit (VTR) 0.3 $1.9M 27k 69.99
Ge Aerospace Stock (GE) 0.3 $1.8M 6.1k 300.82
Weyerhaeuser Co Mtn Be Reit (WY) 0.3 $1.8M 74k 24.79
Kla Corp Stock (KLAC) 0.3 $1.8M 1.7k 1078.60
Southern Stock (SO) 0.3 $1.8M 19k 94.77
Ishares Russell 3000 Etf Etf (IWV) 0.3 $1.8M 4.6k 378.98
Shell Plc Spon Ads Adr (SHEL) 0.3 $1.7M 24k 71.53
Pfizer Stock (PFE) 0.3 $1.7M 67k 25.48
Abbott Labs Stock (ABT) 0.3 $1.7M 13k 133.94
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.3 $1.6M 95k 17.06
Burlington Stores Stock (BURL) 0.2 $1.6M 6.2k 254.50
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.5M 2.00 754200.00
Intel Corp Stock (INTC) 0.2 $1.4M 41k 33.55
Elanco Animal Health Stock (ELAN) 0.2 $1.4M 68k 20.14
Netflix Stock (NFLX) 0.2 $1.3M 1.1k 1198.92
Nvidia Corporation Stock (NVDA) 0.2 $1.3M 6.7k 186.58
Emerson Elec Stock (EMR) 0.2 $1.2M 9.3k 131.18
Wells Fargo Stock (WFC) 0.2 $1.2M 14k 83.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.2M 2.4k 502.74
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.1M 17k 65.92
Exxon Mobil Corp Stock (XOM) 0.2 $1.1M 9.9k 112.75
Alibaba Group Hldg Adr (BABA) 0.2 $1.1M 6.0k 178.73
Adobe Stock (ADBE) 0.2 $1.1M 3.0k 352.75
Linde Stock (LIN) 0.2 $999k 2.1k 475.00
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.2 $995k 7.6k 131.77
Fortrea Hldgs Stock (FTRE) 0.2 $994k 118k 8.42
Target Corp Stock (TGT) 0.2 $970k 11k 89.70
Ge Vernova Stock (GEV) 0.1 $941k 1.5k 614.90
The Beauty Health Company Com Cl A Stock (SKIN) 0.1 $922k 463k 1.99
Nisource Stock (NI) 0.1 $918k 21k 43.30
Blackrock Stock (BLK) 0.1 $911k 781.00 1165.87
Goldman Sachs Bdc Cef (GSBD) 0.1 $903k 89k 10.17
Paypal Hldgs Stock (PYPL) 0.1 $881k 13k 67.06
Honeywell Intl Stock (HON) 0.1 $857k 4.1k 210.50
Yum China Hldgs Stock (YUMC) 0.1 $856k 20k 42.92
Us Bancorp Del Stock (USB) 0.1 $855k 18k 48.33
Broadcom Stock (AVGO) 0.1 $815k 2.5k 329.91
Sempra Stock (SRE) 0.1 $792k 8.8k 89.98
Cme Group Stock (CME) 0.1 $788k 2.9k 270.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $770k 14k 54.18
Tjx Cos Stock (TJX) 0.1 $737k 5.1k 144.54
Solventum Corp Stock (SOLV) 0.1 $671k 9.2k 73.00
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $669k 3.7k 182.42
Bristol-myers Squibb Stock (BMY) 0.1 $647k 14k 45.10
Amgen Stock (AMGN) 0.1 $614k 2.2k 282.20
Dell Technologies Inc Cl C Stock (DELL) 0.1 $577k 4.1k 141.77
Everus Constr Group Stock (ECG) 0.1 $564k 6.6k 85.75
Canadian Pacific Kansas City Stock (CP) 0.1 $559k 7.5k 74.49
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $555k 3.9k 142.41
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $520k 4.3k 121.42
Knife River Corp Stock (KNF) 0.1 $506k 6.6k 76.87
Lowes Cos Stock (LOW) 0.1 $503k 2.0k 251.31
Merck & Co Stock (MRK) 0.1 $501k 6.0k 83.93
Novo-nordisk A S Adr (NVO) 0.1 $489k 8.8k 55.49
Asml Holding N V N Y Registry Adr (ASML) 0.1 $472k 487.00 968.09
Mdu Res Group Stock (MDU) 0.1 $469k 26k 17.81
Boston Scientific Corp Stock (BSX) 0.1 $430k 4.4k 97.63
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.1 $411k 8.2k 50.01
Palo Alto Networks Stock (PANW) 0.1 $397k 1.9k 203.62
Slb Limited Com Stk Stock (SLB) 0.1 $397k 12k 34.37
United Parcel Service Inc Cl B Stock (UPS) 0.1 $383k 4.6k 83.53
Comcast Corp New Cl A Stock (CMCSA) 0.1 $371k 12k 31.42
Ishares Europe Etf Etf (IEV) 0.1 $356k 5.4k 65.48
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $353k 2.5k 139.68
State Str Corp Stock (STT) 0.1 $348k 3.0k 116.01
Quanta Svcs Stock (PWR) 0.1 $343k 827.00 414.42
Home Depot Stock (HD) 0.1 $330k 814.00 405.19
Wynn Resorts Stock (WYNN) 0.1 $322k 2.5k 128.27
Lockheed Martin Corp Stock (LMT) 0.0 $318k 637.00 499.21
Digital Rlty Tr Reit (DLR) 0.0 $303k 1.8k 172.88
Arista Networks Stock (ANET) 0.0 $298k 2.0k 145.71
Cummins Stock (CMI) 0.0 $285k 675.00 422.37
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $277k 7.1k 39.22
Workday Inc Cl A Stock (WDAY) 0.0 $255k 1.1k 240.73
At&t Stock (T) 0.0 $248k 8.8k 28.24
Cardinal Health Stock (CAH) 0.0 $244k 1.6k 156.96
Moderna Stock (MRNA) 0.0 $234k 9.1k 25.83
Gilead Sciences Stock (GILD) 0.0 $232k 2.1k 111.00
Cooper Cos Stock (COO) 0.0 $219k 3.2k 68.56
Kyndryl Hldgs Stock (KD) 0.0 $218k 7.2k 30.03
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $216k 784.00 275.10
Capital One Finl Corp Stock (COF) 0.0 $212k 996.00 212.58
Corteva Stock (CTVA) 0.0 $209k 3.1k 67.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $206k 3.4k 59.92
Danaher Corporation Stock (DHR) 0.0 $201k 1.0k 198.26
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.0 $182k 18k 10.00
Ferroglobe Stock (GSM) 0.0 $153k 34k 4.55
Oaktree Specialty Lending Corp Cef (OCSL) 0.0 $132k 10k 13.05