Cohen Capital Management as of March 31, 2024
Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Stock (TMO) | 5.8 | $33M | 57k | 581.21 | |
| Applied Matls Stock (AMAT) | 5.6 | $32M | 154k | 206.23 | |
| Stryker Corporation Stock (SYK) | 5.4 | $31M | 85k | 357.87 | |
| Microsoft Corp Stock (MSFT) | 5.4 | $30M | 72k | 420.72 | |
| Unitedhealth Group Stock (UNH) | 4.4 | $25M | 50k | 494.70 | |
| Jpmorgan Chase & Co Stock (JPM) | 3.1 | $18M | 87k | 200.30 | |
| Schwab Charles Corp Stock (SCHW) | 2.9 | $17M | 229k | 72.34 | |
| Pepsico Stock (PEP) | 2.8 | $16M | 90k | 175.01 | |
| Deere & Co Stock (DE) | 2.4 | $14M | 33k | 410.74 | |
| Amazon Stock (AMZN) | 2.3 | $13M | 73k | 180.38 | |
| Constellation Brands Inc Cl A Stock (STZ) | 2.2 | $12M | 45k | 271.76 | |
| Procter And Gamble Stock (PG) | 2.0 | $12M | 71k | 162.25 | |
| Cisco Sys Stock (CSCO) | 1.9 | $11M | 219k | 49.91 | |
| Enterprise Prods Partners Stock (EPD) | 1.9 | $11M | 369k | 29.18 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.8 | $11M | 70k | 150.93 | |
| Csx Corp Stock (CSX) | 1.8 | $10M | 278k | 37.07 | |
| Visa Inc Com Cl A Stock (V) | 1.8 | $10M | 36k | 279.08 | |
| Oracle Corp Stock (ORCL) | 1.8 | $10M | 80k | 125.61 | |
| Marriott Intl Inc New Cl A Stock (MAR) | 1.7 | $9.8M | 39k | 252.31 | |
| Cvs Health Corp Stock (CVS) | 1.6 | $9.4M | 117k | 79.76 | |
| International Business Machs Stock (IBM) | 1.6 | $9.1M | 48k | 190.96 | |
| Post Hldgs Stock (POST) | 1.5 | $8.7M | 82k | 106.28 | |
| Novartis Adr (NVS) | 1.4 | $7.7M | 80k | 96.73 | |
| Salesforce Stock (CRM) | 1.3 | $7.5M | 25k | 301.18 | |
| Johnson & Johnson Stock (JNJ) | 1.2 | $6.7M | 42k | 158.19 | |
| Nextera Energy Stock (NEE) | 1.1 | $6.5M | 102k | 63.91 | |
| Rtx Corporation Stock (RTX) | 1.1 | $6.3M | 65k | 97.53 | |
| Berry Global Group Stock (BERY) | 1.0 | $5.4M | 90k | 60.48 | |
| Union Pac Corp Stock (UNP) | 0.9 | $5.3M | 22k | 245.93 | |
| 3M Stock (MMM) | 0.9 | $5.0M | 47k | 106.07 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.9 | $4.9M | 314k | 15.73 | |
| Costco Whsl Corp Stock (COST) | 0.8 | $4.7M | 6.5k | 732.63 | |
| Otis Worldwide Corp Stock (OTIS) | 0.8 | $4.7M | 48k | 99.27 | |
| Zimmer Biomet Holdings Stock (ZBH) | 0.8 | $4.5M | 34k | 131.98 | |
| Coupang Inc Cl A Stock (CPNG) | 0.8 | $4.3M | 241k | 17.79 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.7 | $4.1M | 7.9k | 523.09 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.7 | $4.1M | 9.3k | 444.02 | |
| Simply Good Foods Stock (SMPL) | 0.7 | $3.9M | 116k | 34.03 | |
| Ppg Inds Stock (PPG) | 0.7 | $3.9M | 27k | 144.90 | |
| Darden Restaurants Stock (DRI) | 0.7 | $3.7M | 22k | 167.15 | |
| Carrier Global Corporation Stock (CARR) | 0.7 | $3.7M | 64k | 58.13 | |
| Meta Platforms Inc Cl A Stock (META) | 0.6 | $3.6M | 7.4k | 485.58 | |
| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.6 | $3.6M | 34k | 105.28 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.6 | $3.3M | 6.9k | 481.57 | |
| Laboratory Corp Amer Hldgs Stock (LH) | 0.6 | $3.2M | 15k | 218.46 | |
| Wp Carey Reit (WPC) | 0.5 | $3.1M | 55k | 56.44 | |
| Fedex Corp Stock (FDX) | 0.5 | $3.0M | 10k | 289.74 | |
| Duke Energy Corp Stock (DUK) | 0.5 | $2.9M | 30k | 96.71 | |
| Intuit Stock (INTU) | 0.5 | $2.8M | 4.3k | 650.00 | |
| Match Group Stock (MTCH) | 0.5 | $2.8M | 77k | 36.28 | |
| Papa Johns Intl Stock (PZZA) | 0.5 | $2.8M | 42k | 66.60 | |
| Bill Holdings Stock (BILL) | 0.5 | $2.7M | 40k | 68.72 | |
| Chevron Corp Stock (CVX) | 0.5 | $2.7M | 17k | 157.74 | |
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.5 | $2.7M | 74k | 35.91 | |
| Medtronic Stock (MDT) | 0.5 | $2.6M | 30k | 87.15 | |
| Edison International Stock (EIX) | 0.4 | $2.5M | 36k | 70.73 | |
| Kenvue Stock (KVUE) | 0.4 | $2.3M | 105k | 21.46 | |
| Fortrea Hldgs Stock (FTRE) | 0.4 | $2.2M | 55k | 40.14 | |
| Bank New York Mellon Corp Stock (BK) | 0.4 | $2.2M | 38k | 57.62 | |
| Yum Brands Stock (YUM) | 0.4 | $2.1M | 15k | 138.65 | |
| Intel Corp Stock (INTC) | 0.4 | $2.1M | 47k | 44.17 | |
| Las Vegas Sands Corp Stock (LVS) | 0.4 | $2.1M | 40k | 51.70 | |
| Zoetis Inc Cl A Stock (ZTS) | 0.4 | $2.0M | 12k | 169.21 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $2.0M | 3.8k | 525.73 | |
| Apple Stock (AAPL) | 0.3 | $2.0M | 12k | 171.48 | |
| Target Corp Stock (TGT) | 0.3 | $1.9M | 11k | 177.21 | |
| Pfizer Stock (PFE) | 0.3 | $1.9M | 67k | 27.75 | |
| Elanco Animal Health Stock (ELAN) | 0.3 | $1.8M | 113k | 16.28 | |
| Ishares Russell 3000 Etf Etf (IWV) | 0.3 | $1.8M | 6.1k | 300.10 | |
| Abbvie Stock (ABBV) | 0.3 | $1.8M | 10k | 182.10 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $1.7M | 26k | 67.04 | |
| Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) | 0.3 | $1.7M | 95k | 17.56 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $1.6M | 10k | 152.26 | |
| Burlington Stores Stock (BURL) | 0.3 | $1.6M | 6.8k | 232.19 | |
| Applovin Corp Com Cl A Stock (APP) | 0.3 | $1.5M | 22k | 69.22 | |
| Paypal Hldgs Stock (PYPL) | 0.2 | $1.4M | 21k | 66.99 | |
| Southern Stock (SO) | 0.2 | $1.4M | 19k | 71.74 | |
| Williams Cos Stock (WMB) | 0.2 | $1.4M | 35k | 38.97 | |
| Goldman Sachs Bdc Cef (GSBD) | 0.2 | $1.3M | 90k | 14.98 | |
| Abbott Labs Stock (ABT) | 0.2 | $1.2M | 11k | 113.66 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $1.1M | 9.9k | 116.24 | |
| Ventas Reit (VTR) | 0.2 | $1.1M | 26k | 43.54 | |
| Ge Aerospace Stock (GE) | 0.2 | $1.1M | 6.1k | 175.53 | |
| Adobe Stock (ADBE) | 0.2 | $1.1M | 2.1k | 504.60 | |
| Emerson Elec Stock (EMR) | 0.2 | $1.1M | 9.3k | 113.42 | |
| Kla Corp Stock (KLAC) | 0.2 | $1.0M | 1.5k | 698.57 | |
| Pagseguro Digital Ltd Com Cl A Stock (PAGS) | 0.2 | $1.0M | 71k | 14.28 | |
| Alibaba Group Hldg Adr (BABA) | 0.2 | $1.0M | 14k | 72.36 | |
| Moderna Stock (MRNA) | 0.2 | $985k | 9.2k | 106.56 | |
| Linde Stock (LIN) | 0.2 | $916k | 2.0k | 464.32 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $889k | 17k | 51.60 | |
| Yum China Hldgs Stock (YUMC) | 0.1 | $794k | 20k | 39.79 | |
| Merck & Co Stock (MRK) | 0.1 | $787k | 6.0k | 131.95 | |
| Bristol-myers Squibb Stock (BMY) | 0.1 | $780k | 14k | 54.23 | |
| Honeywell Intl Stock (HON) | 0.1 | $762k | 3.7k | 205.25 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $730k | 1.7k | 420.52 | |
| The Beauty Health Company Com Cl A Stock (SKIN) | 0.1 | $669k | 151k | 4.44 | |
| Mdu Res Group Stock (MDU) | 0.1 | $663k | 26k | 25.20 | |
| Canadian Pacific Kansas City Stock (CP) | 0.1 | $661k | 7.5k | 88.17 | |
| United Parcel Service Inc Cl B Stock (UPS) | 0.1 | $654k | 4.4k | 148.63 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 | |
| Wells Fargo Stock (WFC) | 0.1 | $634k | 11k | 57.96 | |
| Sempra Stock (SRE) | 0.1 | $632k | 8.8k | 71.83 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $629k | 15k | 41.77 | |
| Amgen Stock (AMGN) | 0.1 | $596k | 2.1k | 284.32 | |
| Nisource Stock (NI) | 0.1 | $586k | 21k | 27.66 | |
| Wynn Resorts Stock (WYNN) | 0.1 | $563k | 5.5k | 102.23 | |
| Schlumberger Ltd Com Stk Stock (SLB) | 0.1 | $545k | 9.9k | 54.81 | |
| Knife River Corp Stock (KNF) | 0.1 | $534k | 6.6k | 81.08 | |
| Tjx Cos Stock (TJX) | 0.1 | $517k | 5.1k | 101.42 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $512k | 12k | 43.35 | |
| Lowes Cos Stock (LOW) | 0.1 | $510k | 2.0k | 254.73 | |
| Nustar Energy Lp Unit Stock (NS) | 0.1 | $478k | 21k | 23.27 | |
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.1 | $461k | 4.0k | 114.15 | |
| Disney Walt Stock (DIS) | 0.1 | $439k | 3.6k | 122.36 | |
| Cme Group Stock (CME) | 0.1 | $435k | 2.0k | 215.29 | |
| Snowflake Inc Cl A Stock (SNOW) | 0.1 | $412k | 2.6k | 161.60 | |
| Charter Communications Inc New Cl A Stock (CHTR) | 0.1 | $396k | 1.4k | 290.63 | |
| Blackrock Stock (BLK) | 0.1 | $359k | 431.00 | 833.70 | |
| Ishares Russell Mid-cap Value Etf Etf (IWS) | 0.1 | $341k | 2.7k | 125.34 | |
| Ishares Europe Etf Etf (IEV) | 0.1 | $329k | 5.9k | 55.67 | |
| Cooper Cos Stock (COO) | 0.1 | $325k | 3.2k | 101.46 | |
| Ferroglobe Stock (GSM) | 0.1 | $319k | 64k | 4.98 | |
| Boston Scientific Corp Stock (BSX) | 0.1 | $301k | 4.4k | 68.49 | |
| Netflix Stock (NFLX) | 0.0 | $281k | 462.00 | 607.33 | |
| Baxter Intl Stock (BAX) | 0.0 | $256k | 6.0k | 42.74 | |
| Bce Stock (BCE) | 0.0 | $252k | 7.4k | 33.98 | |
| BP Adr (BP) | 0.0 | $247k | 6.6k | 37.68 | |
| International Flavors&fragranc Stock (IFF) | 0.0 | $240k | 2.8k | 85.99 | |
| State Str Corp Stock (STT) | 0.0 | $232k | 3.0k | 77.32 | |
| Philip Morris Intl Stock (PM) | 0.0 | $229k | 2.5k | 91.62 | |
| Bio Rad Labs Inc Cl A Stock (BIO) | 0.0 | $228k | 660.00 | 345.87 | |
| Lyft Inc Cl A Stock (LYFT) | 0.0 | $223k | 12k | 19.35 | |
| Dow Stock (DOW) | 0.0 | $221k | 3.8k | 57.93 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $206k | 452.00 | 454.87 | |
| Bhp Group Adr (BHP) | 0.0 | $205k | 3.6k | 57.69 | |
| Digital Rlty Tr Reit (DLR) | 0.0 | $205k | 1.4k | 144.04 | |
| At&t Stock (T) | 0.0 | $202k | 12k | 17.60 |
