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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$26,973,000 |
71,729 |
5.14% |
4,167,000 |
-500 |
0.001 |
Application Software |
|
|
SYK |
Stryker Corp |
4 |
- |
$328.45 |
$25,408,000 |
84,847 |
4.84% |
2,181,000 |
-150 |
0.023 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$204.09 |
$24,859,000 |
153,383 |
4.73% |
3,363,000 |
-1,880 |
0.017 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$164.46 |
$10,335,000 |
70,528 |
1.97% |
19,000 |
-200 |
0.003 |
Cleaning Products |
|
|
CSX |
CSX Corp |
15 |
- |
$33.85 |
$9,606,000 |
277,076 |
1.83% |
1,080,000 |
-200 |
0.012 |
Railroads |
|
|
MAR |
Marriott International Inc |
19 |
- |
$234.59 |
$8,690,000 |
38,537 |
1.65% |
1,098,000 |
-86 |
0.012 |
Lodging |
|
|
NVS |
Novartis AG (ADR) |
21 |
- |
$97.27 |
$8,085,000 |
80,078 |
1.54% |
-79,000 |
-70 |
0.003 |
Drug Manufacturers - ... |
|
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BERY |
Berry Plastics Group Inc |
27 |
- |
$58.86 |
$6,026,000 |
89,423 |
1.15% |
459,000 |
-500 |
0.067 |
Rubber & Plastics |
|
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UNP |
Union Pacific Corp |
30 |
- |
$240.36 |
$5,257,000 |
21,402 |
1% |
879,000 |
-100 |
0.003 |
Railroads |
|
|
DRI |
Darden Restaurants Inc |
42 |
- |
$149.25 |
$3,596,000 |
21,884 |
0.68% |
430,000 |
-223 |
0.017 |
Restaurants |
|
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PZZA |
Papa Johns International Inc |
45 |
- |
$58.98 |
$3,176,000 |
41,665 |
0.6% |
313,000 |
-300 |
0.107 |
Restaurants |
|
|
WMB |
Williams Companies Inc |
61 |
- |
$38.67 |
$2,123,000 |
60,940 |
0.4% |
-191,000 |
-7,757 |
0.005 |
Oil & Gas Pipelines &... |
|
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LVS |
Las Vegas Sands Corp |
62 |
- |
$46.87 |
$1,966,000 |
39,956 |
0.37% |
-666,000 |
-17,470 |
0.005 |
Gambling/Resorts |
|
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ELAN |
Elanco Animal Health Inc |
69 |
- |
$13.53 |
$1,707,000 |
114,541 |
0.33% |
126,000 |
-26,145 |
0.023 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
73 |
- |
$65.70 |
$1,546,000 |
25,173 |
0.29% |
-97,000 |
-2,935 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$168.99 |
$1,468,000 |
10,420 |
0.28% |
-25,000 |
-900 |
0 |
Search Engines & Info... |
|
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BABA |
Alibaba Group Holding Limited |
78 |
- |
$81.33 |
$1,314,000 |
16,958 |
0.25% |
-1,150,000 |
-11,450 |
0.089 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
84 |
- |
$12.81 |
$1,010,000 |
80,962 |
0.19% |
64,000 |
-28,903 |
0.025 |
N/A |
|
|
APP |
Applovin Corp |
87 |
- |
$75.07 |
$896,000 |
22,488 |
0.17% |
-43,000 |
-1,000 |
0.01 |
N/A |
|
|
CHTR |
Charter Communications Inc |
105 |
- |
$265.93 |
$529,000 |
1,362 |
0.1% |
-160,000 |
-204 |
0.001 |
CATV Systems |
|
|
WYNN |
Wynn Resorts Ltd |
109 |
- |
$96.71 |
$502,000 |
5,506 |
0.1% |
-153,000 |
-1,581 |
0.005 |
Gambling/Resorts |
|
|
SKIN |
Beauty Health Company Class... |
111 |
- |
$3.36 |
$468,000 |
150,613 |
0.09% |
-539,000 |
-16,705 |
0.113 |
N/A |
|
|
GSM |
Ferroglobe PLC |
115 |
- |
$5.38 |
$416,000 |
63,976 |
0.08% |
59,000 |
-4,591 |
0.038 |
Industrial Metals & M... |
|
|
COO |
Cooper Companies Inc |
121 |
- |
$90.64 |
$1,212,000 |
3,200 |
0.06% |
-110,000 |
-2,000 |
0.002 |
Medical Instruments &... |
|
|
LYFT |
Lyft, Inc. |
135 |
- |
$17.20 |
$173,000 |
11,523 |
0.03% |
-15,000 |
-6,306 |
0.004 |
N/A |
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