HoldingsChannel.com
All Stocks Held By Cohen Capital Management Inc.
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Thermo Electron Corp 74,135 -3,550 $21,593
     TMO74,135-3,550$21,593
Stryker Corp 91,323 -100 $19,753
     SYK91,323-100$19,753
JP Morgan Chase & Co 131,375 -1,100 $15,462
     JPM131,375-1,100$15,462
Pepsico Inc. 109,727 UNCH $15,044
     PEP109,727UNCH$15,044
United Health Group Inc. 66,114 UNCH $14,368
     UNH66,114UNCH$14,368
Cisco Systems Inc 227,457 UNCH $11,239
     CSCO227,457UNCH$11,239
Microsoft Corp 78,386 UNCH $10,898
     MSFT78,386UNCH$10,898
Enterprise Products Partners L 372,177 UNCH $10,637
     EPD372,177UNCH$10,637
Charles Schwab Corp 234,476 UNCH $9,808
     SCHW234,476UNCH$9,808
Applied Materials Inc 193,600 UNCH $9,661
     AMAT193,600UNCH$9,661
Constellation Brands Inc 45,107 UNCH $9,350
     COM45,107UNCH$9,350
United Technologies Corp 66,048 UNCH $9,017
     UTX66,048UNCH$9,017
Procter & Gamble Co 71,804 UNCH $8,931
     PG71,804UNCH$8,931
Post Holdings Inc. 81,139 UNCH $8,588
     POST81,139UNCH$8,588
Minnesota Mining & Manufacturi 48,207 UNCH $7,925
     MMM48,207UNCH$7,925
Johnson & Johnson 57,224 -100 $7,404
     JNJ57,224-100$7,404
NextEra Energy Inc. 31,358 UNCH $7,306
     NEE31,358UNCH$7,306
Novartis AG ADR 82,783 UNCH $7,194
     NVS82,783UNCH$7,194
International Business Machine 49,341 UNCH $7,175
     IBM49,341UNCH$7,175
CSX Corp 102,822 UNCH $7,122
     CSX102,822UNCH$7,122
CME Group Inc. 33,640 UNCH $7,109
     CME33,640UNCH$7,109
Oracle Corp 123,769 UNCH $6,811
     ORCL123,769UNCH$6,811
CVS Corp 107,189 +1,375 $6,760
     CVS107,189+1,375$6,760
Zimmer Holdings Inc 46,892 -24,340 $6,437
     ZBH46,892-24,340$6,437
ChevronTexaco Corp 49,230 UNCH $5,839
     CVX49,230UNCH$5,839
Deere & Co 33,112 UNCH $5,585
     DE33,112UNCH$5,585
Anheuser Busch Cos Inc 55,110 -4,000 $5,244
     COM55,110-4,000$5,244
Berry Plastics Group Inc 128,225 +25,577 $5,035
     BERY128,225+25,577$5,035
Pagseguro Digital LTD 102,820 UNCH $4,762
     PAGS102,820UNCH$4,762
Buckeye Partners LP 110,874 UNCH $4,556
     BPL110,874UNCH$4,556
Visa Inc 26,360 UNCH $4,534
     V26,360UNCH$4,534
Medtronic PLC 40,157 UNCH $4,362
     COM40,157UNCH$4,362
GasLog Ltd. 331,683 UNCH $4,262
     GLOG331,683UNCH$4,262
McKesson Corp 31,100 UNCH $4,250
     MCK31,100UNCH$4,250
Union Pacific Corp 25,692 -154 $4,162
     UNP25,692-154$4,162
Las Vegas Sands Corp 67,092 +336 $3,875
     LVS67,092+336$3,875
Alphabet Inc. Class C 3,093 UNCH $3,777
     COM3,093UNCH$3,777
Williams Cos Inc. 155,616 UNCH $3,744
     WMB155,616UNCH$3,744
Constellium NV 292,112 +200 $3,713
     CSTM292,112+200$3,713
Energy Transfer Equity LP 278,964 UNCH $3,649
     ET278,964UNCH$3,649
Bank of New York Co Inc The 78,156 UNCH $3,533
     BK78,156UNCH$3,533
Magnachip Semiconductor 339,560 -1,373 $3,443
     MX339,560-1,373$3,443
Activision Blizzard 61,024 +21,568 $3,229
     ATVI61,024+21,568$3,229
PPG Industries Inc 26,880 UNCH $3,186
     PPG26,880UNCH$3,186
Duke Energy Corp 30,971 UNCH $2,969
     COM30,971UNCH$2,969
Exxon Mobil Corp 41,460 UNCH $2,927
     XOM41,460UNCH$2,927
Magellan Midstream Partners L 41,000 UNCH $2,717
     MMP41,000UNCH$2,717
Tencent Holdings Ltd 64,103 +205 $2,669
     COM64,103+205$2,669
Intuit Inc 9,980 UNCH $2,654
     INTU9,980UNCH$2,654
Costco Wholesale Corp 9,204 UNCH $2,652
     COST9,204UNCH$2,652
Heron Therapeutics Inc 142,330 UNCH $2,633
     HRTX142,330UNCH$2,633
Intel Corp 50,086 UNCH $2,581
     INTC50,086UNCH$2,581
Discovery Communications Inc. 96,241 UNCH $2,563
     COM96,241UNCH$2,563
Pfizer Inc 69,506 UNCH $2,497
     PFE69,506UNCH$2,497
iShares S&P 500 Index Fund US (IVV) 8,016 UNCH $2,393
     IVV8,016UNCH$2,393
Edison International 30,980 UNCH $2,337
     EIX30,980UNCH$2,337
Yum Brands Inc. 19,950 UNCH $2,263
     YUM19,950UNCH$2,263
ConAgra Foods Inc. 73,463 UNCH $2,254
     CAG73,463UNCH$2,254
Lyft 54,192 +54,192 $2,213
     LYFT54,192+54,192$2,213
Dave & Buster s Entertainment 56,693 +38,875 $2,208
     PLAY56,693+38,875$2,208
Alibaba Group Holding SP 12,831 +12,831 $2,146
     BABA12,831+12,831$2,146
Spotify Technology SA 18,505 UNCH $2,110
     SPOT18,505UNCH$2,110
Royal Dutch Petroleum Co      $2,101
     RDS.A35,700UNCH$2,101
Weyerhaeuser Co 73,840 UNCH $2,045
     WY73,840UNCH$2,045
Despegar.com Corp 178,933 +35,657 $2,026
     DESP178,933+35,657$2,026
Plains All American Pipeline 96,937 UNCH $2,011
     PAA96,937UNCH$2,011
AT&T Corp 50,156 UNCH $1,898
     T50,156UNCH$1,898
Mastercard Inc. 6,850 UNCH $1,860
     MA6,850UNCH$1,860
New Relic Inc 29,517 +29,517 $1,814
     NEWR29,517+29,517$1,814
Australia and New Zealand Bank 91,370 UNCH $1,755
     COM91,370UNCH$1,755
Nasdaq 100 Index Tracking Stoc 9,172 UNCH $1,732
     COM9,172UNCH$1,732
Ventas Inc REIT 23,333 UNCH $1,704
     VTR23,333UNCH$1,704
FedEx Corp 11,011 UNCH $1,603
     FDX11,011UNCH$1,603
Schlumberger Ltd 45,040 UNCH $1,539
     SLB45,040UNCH$1,539
Colgate Palmolive Co 20,000 UNCH $1,470
     CL20,000UNCH$1,470
Zogenix Inc 36,048 UNCH $1,443
     ZGNX36,048UNCH$1,443
Target Corp 13,376 UNCH $1,430
     TGT13,376UNCH$1,430
Zoetis 11,074 UNCH $1,380
     ZTS11,074UNCH$1,380
Goldman Sachs Middle Market Le 71,707 +1 $1,352
     COM71,707+1$1,352
Wynn Resorts Ltd. 11,720 UNCH $1,274
     COM11,720UNCH$1,274
Amazon.com Inc 696 UNCH $1,208
     AMZN696UNCH$1,208
Southern Co The 19,000 UNCH $1,174
     SO19,000UNCH$1,174
Comcast Corp Cl A 23,622 UNCH $1,065
     CMCSA23,622UNCH$1,065
Charter Communications Inc 2,483 UNCH $1,023
     CHTR2,483UNCH$1,023
Viacom CL B 41,830 UNCH $1,005
     VIAB41,830UNCH$1,005
Vanguard MSCI Emerging Mkts (VWO) 24,590 +124 $990
     VWO24,590+124$990
Alcon Inc 16,556 UNCH $965
     ALC16,556UNCH$965
Harvest 294,759 UNCH $940
     COM294,759UNCH$940
CLP Holdings Ltd 86,400 UNCH $906
     COM86,400UNCH$906
Yum China Holdings Inc 19,950 UNCH $906
     YUMC19,950UNCH$906
Abbott Laboratories 10,038 UNCH $840
     ABT10,038UNCH$840
Oneok Inc 10,835 -879 $798
     OKE10,835-879$798
Amgen Inc. 3,989 UNCH $772
     AMGN3,989UNCH$772
Bristol Myers Squibb Co 15,000 UNCH $761
     BMY15,000UNCH$761
AbbVie Inc. 10,038 +10,038 $760
     COM10,038+10,038$760
MDU Resources Group Inc 26,324 UNCH $742
     MDU26,324UNCH$742
Conduent Inc 118,657 +500 $738
     CNDT118,657+500$738
Sempra Energy 4,400 UNCH $649
     SRE4,400UNCH$649
NiSource Inc 21,200 UNCH $634
     NI21,200UNCH$634
Emerson Electric Co. 9,313 UNCH $623
     EMR9,313UNCH$623
NuStar Energy LP 20,967 UNCH $594
     NS20,967UNCH$594
Verastem Inc 479,123 UNCH $580
     VSTM479,123UNCH$580
Honeywell International Inc 3,350 UNCH $567
     HON3,350UNCH$567
Apple Computer Inc 2,458 +50 $551
     AAPL2,458+50$551
iShares Russell Midcap Growth (IWP) 3,801 UNCH $537
     IWP3,801UNCH$537
Baxter International Inc 6,000 UNCH $525
     BAX6,000UNCH$525
United Parcel Service Inc 4,250 UNCH $509
     COM4,250UNCH$509
Merck & Co Inc 5,967 UNCH $502
     MRK5,967UNCH$502
iShares Russell Midcap Value I (IWS) 5,346 UNCH $480
     IWS5,346UNCH$480
General Electric Co. 49,055 UNCH $439
     GE49,055UNCH$439
Herc Holdings Inc 9,037 UNCH $420
     HRI9,037UNCH$420
Wells Fargo & Co 8,274 UNCH $417
     WFC8,274UNCH$417
Alphabet Inc. Class A 340 UNCH $414
     COM340UNCH$414
Boeing Co 1,080 UNCH $411
     BA1,080UNCH$411
DuPont de Nemours Inc. 5,627 +5,627 $401
     DD5,627+5,627$401
BCE Inc 7,918 UNCH $383
     BCE7,918UNCH$383
BP PLC 9,832 UNCH $374
     BP9,832UNCH$374
Linde PLC 1,850 UNCH $358
     COM1,850UNCH$358
Source Capital Inc. 9,574 UNCH $350
     SOR9,574UNCH$350
Canadian Pacific Railway Ltd 1,500 UNCH $334
     COM1,500UNCH$334
iShares S&P Euro 350 Index (IEV) 7,296 +305 $316
     IEV7,296+305$316
Berkshire Hathaway Inc. Class 100 UNCH $312
     COM100UNCH$312
Bio Rad 900 UNCH $299
     BIO900UNCH$299
US Bancorp 5,000 UNCH $277
     USB5,000UNCH$277
Dow Chemical Co 5,627 UNCH $268
     COM5,627UNCH$268
Berkshire Hathaway      $260
     BRK.B1,249UNCH$260
Marriot International Inc 2,064 UNCH $257
     MAR2,064UNCH$257
Service Properties Trust 10,000 +10,000 $256
     SVC10,000+10,000$256
Gilead Sciences 3,600 +500 $228
     GILD3,600+500$228
Lowe s Cos 2,000 UNCH $220
     LOW2,000UNCH$220
Pacific Financial Corp 10,570 UNCH $119
     COM10,570UNCH$119
Oncternal Therapeutics Inc 13,046 UNCH $65
     ONCT13,046UNCH$65
Oaktree Specialty Lending Corp 12,000 UNCH $62
     OCSL12,000UNCH$62
Dundee Bancorp Inc. 58,111 UNCH $43
     COM58,111UNCH$43
Strata Skin Sciences Inc 10,020 +10,020 $21
     SSKN10,020+10,020$21
Banco de Sabadell SA 10,000 UNCH $10
     COM10,000UNCH$10
Playmates Toys 88,000 UNCH $6
     COM88,000UNCH$6
Pan American Warrants      <$1
     WT13,000UNCH$0
SunEdison Inc. 20,408 +0 $0
     COM20,408UNCH$0
AbbVie Inc. $0 (exited)
     COM0-10,038$0
DowDuPont Inc. $0 (exited)
     DWDP0-5,627$0
Hospitality Properties Trust $0 (exited)
     HPT0-10,000$0
Phillip Morris International $0 (exited)
     PM0-2,600$0
Sienna Biopharmaceuticals Inc $0 (exited)
     SNNA0-108,010$0
WageWorks Inc. 0 -9,441 $0 (exited)
     WAGE0-9,441$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
LYFT +54,192+$2,213
BABA +12,831+$2,146
NEWR +29,517+$1,814
AbbVie Inc. +10,038+$760
DD +5,627+$401
SVC +10,000+$256
SSKN +10,020+$21
EntityShares/Amount
Change
Position Value
Change
ABBV -10,038-$730
WAGE -9,441-$480
DWDP -5,627-$422
HPT -10,000-$250
PM -2,600-$204
SNNA -108,010-$94
EntityShares/Amount
Change
Position Value
Change
PLAY +38,875+$1,487
DESP +35,657+$36
BERY +25,577-$363
ATVI +21,568+$1,367
CVS +1,375+$994
CNDT +500-$395
GILD +500+$19
LVS +336-$70
IEV +305+$8
Tencent Holdings Ltd +205-$223
EntityShares/Amount
Change
Position Value
Change
ZBH -24,340-$1,950
Anheuser Busch Cos Inc -4,000+$12
TMO -3,550-$1,222
MX -1,373-$86
JPM -1,100+$651
OKE -879-$8
UNP -154-$209
JNJ -100-$580
SYK -100+$958
Size ($ in 1000's)
At 09/30/2019: $435,219
At 06/30/2019: $428,921

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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