HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 THERMO FISHER SCIENTIFIC INC COM |
56,757 | UNCH | $30,126 |
| TMO | 56,757 | UNCH | $30,126 |
| MICROSOFT CORP COM |
71,729 | -500 | $26,973 |
| MSFT | 71,729 | -500 | $26,973 |
| UNITEDHEALTH GROUP INC COM |
49,914 | UNCH | $26,278 |
| UNH | 49,914 | UNCH | $26,278 |
| STRYKER CORPORATION COM |
84,847 | -150 | $25,408 |
| SYK | 84,847 | -150 | $25,408 |
| APPLIED MATLS INC COM |
153,383 | -1,880 | $24,859 |
| AMAT | 153,383 | -1,880 | $24,859 |
| SCHWAB CHARLES CORP COM |
228,820 | UNCH | $15,743 |
| SCHW | 228,820 | UNCH | $15,743 |
| PEPSICO INC COM |
89,521 | UNCH | $15,204 |
| PEP | 89,521 | UNCH | $15,204 |
| JPMORGAN CHASE & CO COM |
86,553 | UNCH | $14,723 |
| JPM | 86,553 | UNCH | $14,723 |
| DEERE & CO COM |
33,242 | UNCH | $13,292 |
| DE | 33,242 | UNCH | $13,292 |
| CISCO SYS INC COM |
217,466 | UNCH | $10,986 |
| CSCO | 217,466 | UNCH | $10,986 |
| CONSTELLATION BRANDS INC CL A |
45,131 | UNCH | $10,910 |
| STZ | 45,131 | UNCH | $10,910 |
| AMAZON COM INC COM |
70,595 | UNCH | $10,726 |
| AMZN | 70,595 | UNCH | $10,726 |
| PROCTER AND GAMBLE CO COM |
70,528 | -200 | $10,335 |
| PG | 70,528 | -200 | $10,335 |
| ENTERPRISE PRODS PARTNERS L P COM |
368,681 | UNCH | $9,715 |
| EPD | 368,681 | UNCH | $9,715 |
| CSX CORP COM |
277,076 | -200 | $9,606 |
| CSX | 277,076 | -200 | $9,606 |
| ALPHABET INC CAP STK CL A |
68,000 | UNCH | $9,499 |
| GOOGL | 68,000 | UNCH | $9,499 |
| VISA INC COM CL A |
35,935 | UNCH | $9,356 |
| V | 35,935 | UNCH | $9,356 |
| CVS HEALTH CORP COM |
116,401 | UNCH | $9,191 |
| CVS | 116,401 | UNCH | $9,191 |
| MARRIOTT INTL INC NEW CL A |
38,537 | -86 | $8,690 |
| MAR | 38,537 | -86 | $8,690 |
| ORACLE CORP COM |
80,283 | UNCH | $8,464 |
| ORCL | 80,283 | UNCH | $8,464 |
| NOVARTIS AG SPONSORED ADR |
80,078 | -70 | $8,085 |
| NVS | 80,078 | -70 | $8,085 |
| INTERNATIONAL BUSINESS MACHS COM |
47,641 | UNCH | $7,792 |
| IBM | 47,641 | UNCH | $7,792 |
| POST HLDGS INC COM |
81,123 | UNCH | $7,144 |
| POST | 81,123 | UNCH | $7,144 |
| JOHNSON & JOHNSON COM |
42,030 | UNCH | $6,588 |
| JNJ | 42,030 | UNCH | $6,588 |
| SALESFORCE INC COM |
24,359 | UNCH | $6,410 |
| CRM | 24,359 | UNCH | $6,410 |
| NEXTERA ENERGY INC COM |
100,294 | UNCH | $6,092 |
| NEE | 100,294 | UNCH | $6,092 |
| BERRY GLOBAL GROUP INC COM |
89,423 | -500 | $6,026 |
| BERY | 89,423 | -500 | $6,026 |
| BELLRING BRANDS INC COMMON STOCK |
105,234 | UNCH | $5,833 |
| BRBR | 105,234 | UNCH | $5,833 |
| RTX CORPORATION COM |
65,046 | UNCH | $5,473 |
| RTX | 65,046 | UNCH | $5,473 |
| UNION PAC CORP COM |
21,402 | -100 | $5,257 |
| UNP | 21,402 | -100 | $5,257 |
| 3M CO COM |
46,802 | UNCH | $5,116 |
| MMM | 46,802 | UNCH | $5,116 |
| SIMPLY GOOD FOODS CO COM |
114,948 | UNCH | $4,552 |
| SMPL | 114,948 | UNCH | $4,552 |
| OTIS WORLDWIDE CORP COM |
47,394 | UNCH | $4,240 |
| OTIS | 47,394 | UNCH | $4,240 |
| COSTCO WHSL CORP NEW COM |
6,362 | UNCH | $4,199 |
| COST | 6,362 | UNCH | $4,199 |
| ZIMMER BIOMET HOLDINGS INC COM |
34,059 | UNCH | $4,145 |
| ZBH | 34,059 | UNCH | $4,145 |
| PPG INDS INC COM |
27,070 | UNCH | $4,048 |
| PPG | 27,070 | UNCH | $4,048 |
| BAIDU INC SPON ADR REP A |
33,766 | UNCH | $4,021 |
| BIDU | 33,766 | UNCH | $4,021 |
| INVESCO QQQ TRUST SERIES I |
9,772 | UNCH | $4,002 |
| QQQ | 9,772 | UNCH | $4,002 |
| SPDR S&P 500 ETF TRUST (SPY) |
7,905 | +2 | $3,757 |
| SPY | 7,905 | +2 | $3,757 |
| ENERGY TRANSFER L P COM UT LTD PTN |
271,704 | UNCH | $3,750 |
| ET | 271,704 | UNCH | $3,750 |
| CARRIER GLOBAL CORPORATION COM |
63,834 | UNCH | $3,667 |
| CARR | 63,834 | UNCH | $3,667 |
| DARDEN RESTAURANTS INC COM |
21,884 | -223 | $3,596 |
| DRI | 21,884 | -223 | $3,596 |
| WP CAREY INC COM |
54,535 | UNCH | $3,534 |
| WPC | 54,535 | UNCH | $3,534 |
| LABORATORY CORP AMER HLDGS COM NEW |
14,344 | UNCH | $3,260 |
| LH | 14,344 | UNCH | $3,260 |
| PAPA JOHNS INTL INC COM |
41,665 | -300 | $3,176 |
| PZZA | 41,665 | -300 | $3,176 |
| DUKE ENERGY CORP NEW COM NEW |
30,133 | UNCH | $2,924 |
| DUK | 30,133 | UNCH | $2,924 |
| MASTERCARD INCORPORATED CL A |
6,700 | UNCH | $2,858 |
| MA | 6,700 | UNCH | $2,858 |
| MATCH GROUP INC NEW COM |
74,847 | UNCH | $2,732 |
| MTCH | 74,847 | UNCH | $2,732 |
| INTUIT COM |
4,340 | UNCH | $2,713 |
| INTU | 4,340 | UNCH | $2,713 |
| COUPANG INC CL A |
165,945 | UNCH | $2,687 |
| CPNG | 165,945 | UNCH | $2,687 |
See Full List: All Stocks Held By Cohen Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cohen Capital Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $525,163 At 09/30/2023: $488,558 Cohen Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cohen Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
