HoldingsChannel.com
All Stocks Held By Cohen Capital Management Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Thermo Electron Corp 59,334 -14,641 $16,827
     TMO59,334-14,641$16,827
Stryker Corp 91,783 +460 $15,281
     SYK91,783+460$15,281
United Health Group Inc. 54,901 -11,213 $13,691
     UNH54,901-11,213$13,691
Pepsico Inc. 109,817 +240 $13,189
     PEP109,817+240$13,189
Microsoft Corp 79,004 +608 $12,460
     MSFT79,004+608$12,460
JP Morgan Chase & Co 103,967 -26,298 $9,360
     JPM103,967-26,298$9,360
Cisco Systems Inc 223,602 -3,855 $8,790
     CSCO223,602-3,855$8,790
Procter & Gamble Co 72,194 +390 $7,941
     PG72,194+390$7,941
Charles Schwab Corp 235,936 +1,460 $7,932
     SCHW235,936+1,460$7,932
Johnson & Johnson 57,644 +520 $7,559
     JNJ57,644+520$7,559
Applied Materials Inc 163,030 +1,730 $7,470
     AMAT163,030+1,730$7,470
Novartis AG ADR 83,653 +870 $6,897
     NVS83,653+870$6,897
Post Holdings Inc. 82,089 +950 $6,811
     POST82,089+950$6,811
Constellation Brands Inc 46,677 +970 $6,692
     COM46,677+970$6,692
Minnesota Mining & Manufacturi 48,357 +150 $6,601
     MMM48,357+150$6,601
CVS Corp 109,402 +2,148 $6,491
     CVS109,402+2,148$6,491
Raytheon Technologies Corp 66,488 +440 $6,272
     UTX66,488+440$6,272
NextEra Energy Inc. 26,058 -5,300 $6,270
     NEE26,058-5,300$6,270
CSX Corp 103,292 +745 $5,919
     CSX103,292+745$5,919
Oracle Corp 122,319 UNCH $5,912
     ORCL122,319UNCH$5,912
International Business Machine 49,341 UNCH $5,473
     IBM49,341UNCH$5,473
Amazon.com Inc 2,799 +129 $5,457
     AMZN2,799+129$5,457
Enterprise Products Partners L 380,441 +9,643 $5,440
     EPD380,441+9,643$5,440
Zimmer Holdings Inc 46,892 UNCH $4,740
     ZBH46,892UNCH$4,740
Deere & Co 33,242 +130 $4,593
     DE33,242+130$4,593
Visa Inc 27,760 +1,000 $4,473
     V27,760+1,000$4,473
Berry Plastics Group Inc 130,988 +2,763 $4,416
     BERY130,988+2,763$4,416
Alphabet Inc. Class C 3,230 +66 $3,753
     COM3,230+66$3,753
Activision Blizzard 62,567 +1,543 $3,721
     ATVI62,567+1,543$3,721
Union Pacific Corp 25,692 UNCH $3,624
     UNP25,692UNCH$3,624
ChevronTexaco Corp 49,950 +720 $3,619
     CVX49,950+720$3,619
Baidu Inc 35,818 +35,818 $3,610
     BIDU35,818+35,818$3,610
McKesson Corp 25,456 -4,944 $3,443
     MCK25,456-4,944$3,443
Tencent Holdings Ltd 66,793 +1,390 $3,279
     COM66,793+1,390$3,279
New Relic Inc 67,277 +18,266 $3,111
     NEWR67,277+18,266$3,111
Pagseguro Digital LTD 152,645 +49,825 $2,951
     PAGS152,645+49,825$2,951
Arista Networks 14,460 +14,460 $2,929
     ANET14,460+14,460$2,929
Las Vegas Sands Corp 67,772 +680 $2,878
     LVS67,772+680$2,878
Medtronic PLC 30,607 +250 $2,760
     COM30,607+250$2,760
Intel Corp 50,936 +1,350 $2,757
     INTC50,936+1,350$2,757
Alibaba Group Holding SP 13,407 +371 $2,607
     BABA13,407+371$2,607
Costco Wholesale Corp 9,127 -7 $2,602
     COST9,127-7$2,602
Duke Energy Corp 31,901 +930 $2,580
     COM31,901+930$2,580
Anheuser Busch Cos Inc 54,410 UNCH $2,401
     COM54,410UNCH$2,401
Simply Good Foods Co 120,990 +120,990 $2,330
     SMPL120,990+120,990$2,330
Intuit Inc 9,980 UNCH $2,295
     INTU9,980UNCH$2,295
Pfizer Inc 69,506 UNCH $2,269
     PFE69,506UNCH$2,269
PPG Industries Inc 27,070 +440 $2,263
     PPG27,070+440$2,263
Papa John s Intl Inc 42,200 +25,298 $2,252
     PZZA42,200+25,298$2,252
ConAgra Foods Inc. 76,300 +2,837 $2,239
     CAG76,300+2,837$2,239
Williams Cos Inc. 156,056 +440 $2,208
     WMB156,056+440$2,208
iShares S&P 500 Index Fund US (IVV) 8,047 UNCH $2,079
     IVV8,047UNCH$2,079
LabCorp 15,400 +15,400 $1,946
     LH15,400+15,400$1,946
Magnachip Semiconductor 174,353 -165,207 $1,927
     MX174,353-165,207$1,927
Discovery Communications Inc. 96,241 UNCH $1,871
     COM96,241UNCH$1,871
GasLog Ltd. 497,293 +5,843 $1,800
     GLOG497,293+5,843$1,800
Edison International 31,900 +920 $1,748
     EIX31,900+920$1,748
Nasdaq 100 Index Tracking Stoc 9,172 UNCH $1,746
     COM9,172UNCH$1,746
Mastercard Inc. 6,842 -8 $1,653
     MA6,842-8$1,653
Exxon Mobil Corp 41,460 UNCH $1,574
     XOM41,460UNCH$1,574
Constellium NV 296,962 +4,850 $1,547
     CSTM296,962+4,850$1,547
Magellan Midstream Partners L 42,000 +1,000 $1,533
     MMP42,000+1,000$1,533
Lyft 55,796 +1,604 $1,498
     LYFT55,796+1,604$1,498
AT&T Corp 50,109 UNCH $1,461
     T50,109UNCH$1,461
Goldman Sachs Middle Market Le 78,085 +4,797 $1,459
     COM78,085+4,797$1,459
FedEx Corp 11,640 +479 $1,411
     FDX11,640+479$1,411
Yum Brands Inc. 19,950 UNCH $1,367
     YUM19,950UNCH$1,367
Zoetis 11,408 +334 $1,343
     ZTS11,408+334$1,343
Bank of New York Co Inc The 38,486 UNCH $1,296
     BK38,486UNCH$1,296
Energy Transfer Equity LP 278,964 UNCH $1,283
     ET278,964UNCH$1,283
Weyerhaeuser Co 73,840 UNCH $1,252
     WY73,840UNCH$1,252
Royal Dutch Petroleum Co      $1,246
     RDS.A35,700UNCH$1,246
Target Corp 13,376 UNCH $1,244
     TGT13,376UNCH$1,244
Charter Communications Inc 2,483 UNCH $1,083
     CHTR2,483UNCH$1,083
Despegar.com Corp 182,705 +3,772 $1,036
     DESP182,705+3,772$1,036
Southern Co The 19,000 UNCH $1,029
     SO19,000UNCH$1,029
Australia and New Zealand Bank 91,370 UNCH $955
     COM91,370UNCH$955
Yum China Holdings Inc 19,950 UNCH $850
     YUMC19,950UNCH$850
Bristol Myers Squibb Co 15,040 UNCH $838
     BMY15,040UNCH$838
Vanguard MSCI Emerging Mkts (VWO) 24,628 +6 $826
     VWO24,628+6$826
Comcast Corp Cl A 23,622 UNCH $812
     CMCSA23,622UNCH$812
Amgen Inc. 3,997 +8 $810
     AMGN3,997+8$810
Abbott Laboratories 10,038 UNCH $792
     ABT10,038UNCH$792
CLP Holdings Ltd 86,400 UNCH $789
     COM86,400UNCH$789
AbbVie Inc. 10,038 UNCH $765
     COM10,038UNCH$765
Wynn Resorts Ltd. 11,720 UNCH $705
     COM11,720UNCH$705
Ventas Inc REIT 24,923 +1,090 $668
     VTR24,923+1,090$668
Apple Computer Inc 2,458 UNCH $625
     AAPL2,458UNCH$625
Schlumberger Ltd 45,630 +590 $616
     SLB45,630+590$616
Change Healthcare Inc 56,680 +56,680 $566
     COM56,680+56,680$566
MDU Resources Group Inc 26,324 UNCH $566
     MDU26,324UNCH$566
Alphabet Inc. Class A 455 +115 $529
     COM455+115$529
NiSource Inc 21,200 UNCH $529
     NI21,200UNCH$529
Plains All American Pipeline 95,397 -1,540 $504
     PAA95,397-1,540$504
Sempra Energy 4,400 UNCH $497
     SRE4,400UNCH$497
Baxter International Inc 6,000 UNCH $487
     BAX6,000UNCH$487
iShares Russell Midcap Growth (IWP) 3,805 UNCH $463
     IWP3,805UNCH$463
Merck & Co Inc 5,967 UNCH $459
     MRK5,967UNCH$459
Honeywell International Inc 3,350 UNCH $448
     HON3,350UNCH$448
Emerson Electric Co. 9,313 UNCH $444
     EMR9,313UNCH$444
CME Group Inc. 2,300 -31,340 $398
     CME2,300-31,340$398
United Parcel Service Inc 4,250 UNCH $397
     COM4,250UNCH$397
General Electric Co. 49,055 UNCH $389
     GE49,055UNCH$389
ViacomCBS Inc Class B 25,475 UNCH $357
     CBS25,475UNCH$357
iShares Russell Midcap Value I (IWS) 5,367 UNCH $344
     IWS5,367UNCH$344
Canadian Pacific Railway Ltd 1,500 UNCH $329
     COM1,500UNCH$329
BCE Inc 7,918 UNCH $324
     BCE7,918UNCH$324
Linde PLC 1,850 UNCH $320
     COM1,850UNCH$320
Bio Rad 850 UNCH $298
     BIO850UNCH$298
Harvest 325,924 +35,241 $298
     COM325,924+35,241$298
Source Capital Inc. 9,574 UNCH $294
     SOR9,574UNCH$294
Gilead Sciences 3,890 +290 $291
     GILD3,890+290$291
Berkshire Hathaway Inc. Class 100 UNCH $272
     COM100UNCH$272
iShares S&P Euro 350 Index (IEV) 7,367 +29 $260
     IEV7,367+29$260
BP PLC 9,832 UNCH $240
     BP9,832UNCH$240
Berkshire Hathaway      $237
     BRK.B1,294+25$237
Wells Fargo & Co 8,274 UNCH $237
     WFC8,274UNCH$237
Bigen Idec Ltd. 720 +60 $228
     BIIB720+60$228
NuStar Energy LP 20,527 UNCH $176
     NS20,527UNCH$176
Pacific Financial Corp 12,570 +2,000 $82
     COM12,570+2,000$82
Service Properties Trust 10,000 UNCH $54
     SVC10,000UNCH$54
Oaktree Specialty Lending Corp 12,000 UNCH $39
     OCSL12,000UNCH$39
Oncternal Therapeutics Inc 13,046 UNCH $38
     ONCT13,046UNCH$38
Dundee Bancorp Inc. 58,111 UNCH $29
     COM58,111UNCH$29
Strata Skin Sciences Inc 10,020 UNCH $9
     SSKN10,020UNCH$9
Banco de Sabadell SA 10,151 UNCH $5
     COM10,151UNCH$5
Pan American Warrants Exp 2 22      $3
     WT10,000UNCH$3
Playmates Toys 88,000 +0 $3
     COM88,000UNCH$3
Boeing Co $0 (exited)
     BA0-1,080$0
Bank of America Corp $0 (exited)
     BAC0-5,910$0
Boston Scientific Corp. $0 (exited)
     BSX0-2,375$0
Colgate Palmolive Co $0 (exited)
     CL0-20,000$0
Conduent Inc $0 (exited)
     CNDT0-88,946$0
DuPont de Nemours Inc. $0 (exited)
     DD0-5,627$0
Dow Chemical Co $0 (exited)
     COM0-5,535$0
Herc Holdings Inc $0 (exited)
     HRI0-8,752$0
Heron Therapeutics Inc $0 (exited)
     HRTX0-142,330$0
Kla Tencor Corp $0 (exited)
     KLAC0-1,250$0
Lowe s Cos $0 (exited)
     LOW0-2,000$0
Marriot International Inc $0 (exited)
     MAR0-2,064$0
Oneok Inc $0 (exited)
     OKE0-10,835$0
Dave & Buster s Entertainment $0 (exited)
     PLAY0-56,693$0
Phillip Morris International $0 (exited)
     PM0-2,600$0
Spotify Technology SA $0 (exited)
     SPOT0-18,505$0
State Street Corp $0 (exited)
     STT0-3,000$0
US Bancorp $0 (exited)
     USB0-5,000$0
WW International Inc 0 -83,870 $0 (exited)
     WW0-83,870$0

See Summary: Cohen Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Cohen Capital Management Inc.

EntityShares/Amount
Change
Position Value
Change
BIDU +35,818+$3,610
ANET +14,460+$2,929
SMPL +120,990+$2,330
LH +15,400+$1,946
Change Healthcare Inc +56,680+$566
EntityShares/Amount
Change
Position Value
Change
HRTX -142,330-$3,345
WW -83,870-$3,205
SPOT -18,505-$2,767
PLAY -56,693-$2,277
CL -20,000-$1,377
OKE -10,835-$820
CNDT -88,946-$551
HRI -8,752-$428
DD -5,627-$361
BA -1,080-$352
EntityShares/Amount
Change
Position Value
Change
PAGS +49,825-$561
Harvest +35,241-$619
PZZA +25,298+$1,185
NEWR +18,266-$110
EPD +9,643-$5,002
GLOG +5,843-$3,011
CSTM +4,850-$2,367
Goldman Sachs Middle Market Le +4,797+$87
DESP +3,772-$1,376
CAG +2,837-$276
EntityShares/Amount
Change
Position Value
Change
MX -165,207-$2,015
CME -31,340-$6,354
JPM -26,298-$8,799
TMO -14,641-$7,205
UNH -11,213-$5,745
NEE -5,300-$1,324
MCK -4,944-$762
CSCO -3,855-$2,119
PAA -1,540-$1,279
Size ($ in 1000's)
At 03/31/2020: $340,364
At 12/31/2019: $461,452

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

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