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| Name: |
COHEN CAPITAL MANAGEMENT, INC. |
| City: |
CORTE MADERA |
| State: |
CA |
| Zip: |
94925 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMO |
Thermo Fisher Scientific |
1 |
- |
$548.38 |
$30,126,000 |
56,757 |
5.74% |
1,397,000 |
0 |
0.014 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$400.96 |
$26,973,000 |
71,729 |
5.14% |
4,167,000 |
-500 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$491.23 |
$26,278,000 |
49,914 |
5% |
1,112,000 |
0 |
0.005 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
4 |
- |
$327.68 |
$25,408,000 |
84,847 |
4.84% |
2,181,000 |
-150 |
0.023 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$189.46 |
$24,859,000 |
153,383 |
4.73% |
3,363,000 |
-1,880 |
0.017 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$74.26 |
$15,743,000 |
228,820 |
3% |
3,181,000 |
0 |
0.013 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$176.46 |
$15,204,000 |
89,521 |
2.9% |
36,000 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$189.41 |
$14,723,000 |
86,553 |
2.8% |
2,171,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
9 |
- |
$399.61 |
$13,292,000 |
33,242 |
2.53% |
747,000 |
0 |
0.011 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$48.14 |
$10,986,000 |
217,466 |
2.09% |
-705,000 |
0 |
0.005 |
Networking & Communic... |
|
|
STZ |
Constellation Brands Inc |
11 |
- |
$259.74 |
$10,910,000 |
45,131 |
2.08% |
-433,000 |
0 |
0.027 |
Beverage - Wineries &... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$177.23 |
$10,726,000 |
70,595 |
2.04% |
1,752,000 |
0 |
0.001 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$160.54 |
$10,335,000 |
70,528 |
1.97% |
19,000 |
-200 |
0.003 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
14 |
- |
$29.00 |
$9,715,000 |
368,681 |
1.85% |
-376,000 |
0 |
0.017 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
15 |
- |
$34.62 |
$9,606,000 |
277,076 |
1.83% |
1,080,000 |
-200 |
0.012 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$156.28 |
$9,499,000 |
68,000 |
1.81% |
601,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$272.33 |
$9,356,000 |
35,935 |
1.78% |
1,091,000 |
0 |
0.002 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$69.63 |
$9,191,000 |
116,401 |
1.75% |
1,064,000 |
0 |
0.009 |
Drug Stores |
|
|
MAR |
Marriott International Inc |
19 |
- |
$237.41 |
$8,690,000 |
38,537 |
1.65% |
1,098,000 |
-86 |
0.012 |
Lodging |
|
|
ORCL |
Oracle Corp |
20 |
- |
$114.53 |
$8,464,000 |
80,283 |
1.61% |
-40,000 |
0 |
0.003 |
Application Software |
|
|
NVS |
Novartis AG (ADR) |
21 |
- |
$95.12 |
$8,085,000 |
80,078 |
1.54% |
-79,000 |
-70 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
22 |
- |
$181.90 |
$7,792,000 |
47,641 |
1.48% |
1,108,000 |
0 |
0.005 |
Diversified Computer ... |
|
|
POST |
Post Holdings, Inc. |
23 |
- |
$104.63 |
$7,144,000 |
81,123 |
1.36% |
189,000 |
0 |
0.12 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.12 |
$6,588,000 |
42,030 |
1.25% |
42,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$273.81 |
$6,410,000 |
24,359 |
1.22% |
1,470,000 |
0 |
0.003 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
26 |
- |
$65.31 |
$6,092,000 |
100,294 |
1.16% |
346,000 |
0 |
0.005 |
Electric Utilities |
|
|
BERY |
Berry Plastics Group Inc |
27 |
- |
$56.82 |
$6,026,000 |
89,423 |
1.15% |
459,000 |
-500 |
0.067 |
Rubber & Plastics |
|
|
BRBR |
Bellring Brands, Inc. |
28 |
- |
$55.08 |
$5,833,000 |
105,234 |
1.11% |
1,494,000 |
0 |
0.078 |
N/A |
|
|
RTX |
RTX Corp |
29 |
- |
$101.56 |
$5,473,000 |
65,046 |
1.04% |
792,000 |
0 |
0.005 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$234.47 |
$5,257,000 |
21,402 |
1% |
879,000 |
-100 |
0.003 |
Railroads |
|
|
MMM |
3M Co |
31 |
- |
$92.62 |
$5,116,000 |
46,802 |
0.97% |
734,000 |
0 |
0.008 |
Conglomerates |
|
|
SMPL |
Simply Good Foods Co |
32 |
- |
$32.91 |
$4,552,000 |
114,948 |
0.87% |
584,000 |
0 |
0.12 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
33 |
- |
$96.29 |
$4,240,000 |
47,394 |
0.81% |
434,000 |
0 |
0.011 |
N/A |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$715.46 |
$4,199,000 |
6,362 |
0.8% |
605,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ZBH |
Zimmer Holdings Inc |
35 |
- |
$120.78 |
$4,145,000 |
34,059 |
0.79% |
323,000 |
0 |
0.016 |
Medical Appliances & ... |
|
|
PPG |
PPG Industries Inc |
36 |
- |
$131.16 |
$4,048,000 |
27,070 |
0.77% |
534,000 |
0 |
0.011 |
Conglomerates |
|
|
BIDU |
Baidu Inc |
37 |
- |
$97.24 |
$4,021,000 |
33,766 |
0.77% |
-515,000 |
0 |
0.012 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$418.82 |
$4,002,000 |
9,772 |
0.76% |
501,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$499.72 |
$3,757,000 |
7,905 |
0.72% |
378,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
40 |
- |
$15.83 |
$3,750,000 |
271,704 |
0.71% |
-62,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
CARR |
Carrier Global Corp |
41 |
- |
$53.62 |
$3,667,000 |
63,834 |
0.7% |
143,000 |
0 |
0.007 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
42 |
- |
$154.55 |
$3,596,000 |
21,884 |
0.68% |
430,000 |
-223 |
0.017 |
Restaurants |
|
|
WPC |
WP Carey & Co |
43 |
- |
$56.22 |
$3,534,000 |
54,535 |
0.67% |
585,000 |
0 |
0.031 |
Property Management |
|
|
LH |
Laboratory Corp of America |
44 |
- |
$203.07 |
$3,260,000 |
14,344 |
0.62% |
376,000 |
0 |
0.015 |
Medical Laboratories ... |
|
|
PZZA |
Papa Johns International Inc |
45 |
- |
$63.22 |
$3,176,000 |
41,665 |
0.6% |
313,000 |
-300 |
0.107 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$98.12 |
$2,924,000 |
30,133 |
0.56% |
264,000 |
0 |
0.004 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
47 |
- |
$456.75 |
$2,858,000 |
6,700 |
0.54% |
205,000 |
0 |
0.001 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
48 |
- |
$107.05 |
$2,732,000 |
74,847 |
0.52% |
-200,000 |
0 |
0.027 |
N/A |
|
|
INTU |
Intuit Inc |
49 |
- |
$609.77 |
$2,713,000 |
4,340 |
0.52% |
496,000 |
0 |
0.002 |
Application Software |
|
|
CPNG |
Coupang, Inc. |
50 |
- |
$0.00 |
$2,687,000 |
165,945 |
0.51% |
-134,000 |
0 |
0.011 |
N/A |
|
|
FDX |
Fedex Corp |
51 |
- |
$270.15 |
$2,588,000 |
10,232 |
0.49% |
-123,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
WY |
Weyerhaeuser Co |
52 |
- |
$31.47 |
$2,567,000 |
73,840 |
0.49% |
303,000 |
0 |
0.01 |
Lumber,Wood Production |
|
|
EIX |
Edison International |
53 |
- |
$70.66 |
$2,544,000 |
35,583 |
0.48% |
292,000 |
0 |
0.009 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
54 |
- |
$161.92 |
$2,522,000 |
16,908 |
0.48% |
-329,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
55 |
- |
$80.57 |
$2,434,000 |
29,552 |
0.46% |
118,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$481.73 |
$2,410,000 |
6,808 |
0.46% |
366,000 |
0 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$502.12 |
$2,404,000 |
5,033 |
0.46% |
250,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
58 |
- |
$34.41 |
$2,360,000 |
46,967 |
0.45% |
690,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$145.54 |
$2,245,000 |
11,375 |
0.43% |
266,000 |
0 |
0.002 |
Drugs - Generic |
|
|
KVUE |
Kenvue Inc. |
60 |
- |
$19.58 |
$2,220,000 |
103,091 |
0.42% |
150,000 |
0 |
0.005 |
N/A |
|
|
WMB |
Williams Companies Inc |
61 |
- |
$38.66 |
$2,123,000 |
60,940 |
0.4% |
-191,000 |
-7,757 |
0.005 |
Oil & Gas Pipelines &... |
|
|
LVS |
Las Vegas Sands Corp |
62 |
- |
$46.56 |
$1,966,000 |
39,956 |
0.37% |
-666,000 |
-17,470 |
0.005 |
Gambling/Resorts |
|
|
BK |
Bank of New York Mellon Corp |
63 |
- |
$57.16 |
$1,964,000 |
37,736 |
0.37% |
355,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
YUM |
YUM! Brands Inc |
64 |
- |
$139.06 |
$1,960,000 |
15,000 |
0.37% |
86,000 |
0 |
0.005 |
Restaurants |
|
|
PFE |
Pfizer Inc |
65 |
- |
$26.26 |
$1,930,000 |
67,021 |
0.37% |
-293,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
66 |
- |
$165.84 |
$1,894,000 |
9,837 |
0.36% |
210,000 |
0 |
0 |
Personal Computers |
|
|
FTRE |
Fortrea Holdings Inc. |
67 |
- |
$35.52 |
$1,873,000 |
53,679 |
0.36% |
338,000 |
0 |
0.061 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
68 |
- |
$31.10 |
$1,867,000 |
65,141 |
0.36% |
81,000 |
0 |
0.013 |
Food - Major Diversified |
|
|
ELAN |
Elanco Animal Health Inc |
69 |
- |
$12.93 |
$1,707,000 |
114,541 |
0.33% |
126,000 |
-26,145 |
0.023 |
N/A |
|
|
SHEL |
Shell plc |
70 |
- |
$72.39 |
$1,691,000 |
25,700 |
0.32% |
36,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
71 |
- |
$285.72 |
$1,666,000 |
6,087 |
0.32% |
174,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$167.89 |
$1,554,000 |
10,028 |
0.3% |
59,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
73 |
- |
$63.19 |
$1,546,000 |
25,173 |
0.29% |
-97,000 |
-2,935 |
0.002 |
N/A |
|
|
TGT |
Target Corp |
74 |
- |
$167.11 |
$1,540,000 |
10,813 |
0.29% |
344,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$157.95 |
$1,468,000 |
10,420 |
0.28% |
-25,000 |
-900 |
0 |
Search Engines & Info... |
|
|
PAA |
Plains All American Pipelin... |
76 |
- |
$17.90 |
$1,445,000 |
95,397 |
0.28% |
-16,000 |
0 |
0.013 |
Oil & Gas Pipelines &... |
|
|
SO |
Southern Co |
77 |
- |
$72.98 |
$1,332,000 |
19,000 |
0.25% |
102,000 |
0 |
0.002 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
78 |
- |
$70.68 |
$1,314,000 |
16,958 |
0.25% |
-1,150,000 |
-11,450 |
0.089 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
79 |
- |
$15.50 |
$1,314,000 |
89,688 |
0.25% |
8,000 |
0 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
80 |
- |
$43.13 |
$1,242,000 |
24,923 |
0.24% |
192,000 |
0 |
0.015 |
REIT - Healthcare Fac... |
|
|
BURL |
Burlington Stores, Inc. |
81 |
- |
$177.64 |
$1,242,000 |
6,387 |
0.24% |
378,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$107.07 |
$1,105,000 |
10,038 |
0.21% |
133,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$466.89 |
$1,079,000 |
1,808 |
0.21% |
157,000 |
0 |
0 |
Application Software |
|
|
PAGS |
PagSeguro Digital Ltd. |
84 |
- |
$11.79 |
$1,010,000 |
80,962 |
0.19% |
64,000 |
-28,903 |
0.025 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$120.56 |
$985,000 |
9,850 |
0.19% |
-173,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$108.63 |
$904,000 |
9,288 |
0.17% |
7,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
APP |
Applovin Corp |
87 |
- |
$67.85 |
$896,000 |
22,488 |
0.17% |
-43,000 |
-1,000 |
0.01 |
N/A |
|
|
MRNA |
Moderna, Inc. |
88 |
- |
$0.00 |
$895,000 |
9,000 |
0.17% |
-35,000 |
0 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$50.53 |
$871,000 |
17,220 |
0.17% |
51,000 |
0 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
90 |
- |
$37.23 |
$846,000 |
19,950 |
0.16% |
-266,000 |
0 |
0.005 |
N/A |
|
|
GE |
General Electric Co |
91 |
- |
$150.19 |
$783,000 |
6,131 |
0.15% |
105,000 |
0 |
0.001 |
Conglomerates |
|
|
LIN |
Linde Plc |
92 |
- |
$446.97 |
$760,000 |
1,850 |
0.14% |
71,000 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$49.14 |
$738,000 |
14,390 |
0.14% |
-97,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
94 |
- |
$633.64 |
$727,000 |
1,250 |
0.14% |
154,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
95 |
- |
$195.58 |
$703,000 |
3,350 |
0.13% |
84,000 |
0 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$145.36 |
$668,000 |
4,250 |
0.13% |
6,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SRE |
Sempra Energy |
97 |
- |
$71.13 |
$658,000 |
8,800 |
0.13% |
59,000 |
0 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$126.94 |
$651,000 |
5,967 |
0.12% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$41.24 |
$634,000 |
15,429 |
0.12% |
32,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
100 |
- |
$86.42 |
$593,000 |
7,500 |
0.11% |
35,000 |
0 |
0.001 |
Railroads |
|
