13F-HR filed by Cohen Capital Management, Inc.
Cohen Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 142 holding rows worth $580,645,333.
- Accession
- 0001508120-24-000003
- Filer
- CIK 1508120
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 142 entries on the cover page, a total value of $580,645,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,645,333 with VALUE read as dollars as filed, 13F file number 028-14053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 154,145 | $36,376,769 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,311 | $32,319,401 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,924 | $31,478,972 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 85,083 | $28,949,491 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,165 | $25,547,028 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,101 | $20,448,688 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 228,820 | $16,861,746 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89,813 | $14,812,858 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,480 | $14,006,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,262 | $12,616,073 | dollars as filed | |
| Deere & Company | 244199105 | COM | 33,314 | $12,447,110 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,820 | $11,679,634 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,295 | $11,653,498 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,283 | $11,335,960 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 368,681 | $10,684,375 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 218,967 | $10,403,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,465 | $9,570,969 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,669 | $9,349,004 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 278,208 | $9,306,058 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 153,597 | $9,071,439 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,078 | $8,525,104 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 81,635 | $8,503,102 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,741 | $8,256,806 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,615 | $7,195,358 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,901 | $6,659,147 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,046 | $6,529,968 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,305 | $6,183,299 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 109,046 | $5,738,001 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,483 | $5,510,485 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 89,027 | $5,239,239 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 313,593 | $5,086,478 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 240,978 | $5,048,489 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,504 | $4,865,495 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 46,802 | $4,782,696 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,686 | $4,590,254 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,250 | $4,431,938 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,912 | $4,305,822 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 115,470 | $4,171,931 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 63,834 | $4,026,649 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,435 | $3,748,876 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 79,665 | $3,742,662 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,059 | $3,696,423 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,070 | $3,407,842 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,368 | $3,384,726 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,334 | $3,098,547 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,901 | $3,044,445 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 55,208 | $3,039,200 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,133 | $3,020,231 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 165,553 | $3,009,754 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,566 | $2,964,327 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,432 | $2,883,467 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,340 | $2,852,291 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,908 | $2,644,749 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 35,744 | $2,566,757 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 104,519 | $2,439,473 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,994 | $2,430,809 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,529 | $2,428,238 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,902 | $2,353,586 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 76,957 | $2,337,954 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,276 | $2,272,348 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,736 | $2,260,009 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,202 | $2,115,339 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,840 | $2,096,318 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,781 | $2,068,953 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $1,986,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,420 | $1,911,236 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,087 | $1,878,976 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,036 | $1,875,667 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,700 | $1,855,026 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,956 | $1,768,053 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,132 | $1,758,605 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,028 | $1,720,003 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 95,397 | $1,703,790 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 112,806 | $1,627,791 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,816 | $1,601,201 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,000 | $1,473,830 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,992 | $1,455,342 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,890 | $1,440,325 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,679 | $1,362,960 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 89,632 | $1,347,169 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,925 | $1,328,916 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,472 | $1,213,679 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,771 | $1,205,341 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,147 | $1,192,744 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,850 | $1,133,932 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,799 | $1,122,124 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,242 | $1,097,488 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,288 | $1,023,166 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,131 | $974,645 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,220 | $921,787 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,972 | $865,333 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,423 | $822,456 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,712 | $792,660 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,885 | $766,818 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,967 | $738,715 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,700 | $702,690 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 59,949 | $700,804 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,800 | $669,328 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26,324 | $660,732 | dollars as filed | |
| VWO | 922042858 | SHS | 15,063 | $659,146 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,096 | $654,895 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,946 | $650,083 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,697 | $618,537 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,950 | $615,258 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,200 | $610,772 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,405 | $602,824 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,350 | $595,956 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,500 | $590,475 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,096 | $561,070 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,506 | $492,787 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,940 | $468,969 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,210 | $464,193 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,821 | $462,910 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,580 | $461,521 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,037 | $445,538 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $440,920 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,222 | $436,845 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,041 | $401,231 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,240 | $370,710 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 64,093 | $343,538 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 431 | $339,335 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,400 | $338,844 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,723 | $328,814 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,002 | $328,677 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 462 | $311,795 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,200 | $279,360 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,794 | $266,017 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,530 | $262,410 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $253,325 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $253,300 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 128,989 | $247,659 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,562 | $236,888 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,000 | $222,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,450 | $218,810 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,422 | $216,215 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,730 | $213,724 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 452 | $211,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 126 | $202,297 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,810 | $202,121 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,000 | $200,700 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,523 | $162,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001508120-24-000003 | this filing | 2024-08-06 | acceptance time not in the bulk data set |