investingreview.org logo
Avoid Fraud, Get The Facts, And Find The Best

Reported Holdings Of The
Cohen Capital Management Inc

Legal Name: COHEN CAPITAL MANAGEMENT INC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 7, 2019

Security Shares Held / Principal Amount Market Value Option
Thermo Fisher Scientific Inc (883556102) 77,685 $22,815k
STRYKER CORP (863667101) 91,423 $18,795k
UNITEDHEALTH GRP INC (91324P102) 66,114 $16,132k
JPMORGAN CHASE & CO (46625H100) 132,475 $14,811k
CISCO SYSTEMS INC (17275R102) 227,457 $12,449k
ENTERPRISE PRODS (293792107) 372,177 $10,745k
MICROSOFT CORP (594918104) 78,386 $10,501k
Charles Schwab Corp/The (808513105) 234,476 $9,424k
Constellation Brands Inc (20136p108) 45,107 $8,883k
Applied Materials, Inc. (038222105) 193,600 $8,695k
UNITED TECHNOLOGIES (913017109) 66,048 $8,599k
POST HOLDINGS INC (737446104) 81,139 $8,436k
ZIMMER BIOMET HLDGS (98956P102) 71,232 $8,387k
3M CO (88579Y101) 48,207 $8,356k
JOHNSON & JOHNSON (478160104) 57,324 $7,984k
CSX CORP (126408103) 102,822 $7,955k
PROCTER & GAMBLE CO (742718109) 71,804 $7,873k
NOVARTIS AG (66987V109) 82,783 $7,559k
ORACLE CORP (68389X105) 123,769 $7,051k
INTL BUSINESS MCHN (459200101) 49,341 $6,804k
CME GROUP INC (12572Q105) 33,640 $6,530k
NEXTERA ENERGY INC (65339F101) 31,358 $6,424k
Chevron Corp (166764100) 49,230 $6,126k
CVS HEALTH CORP (126650100) 105,814 $5,766k
Deere & Co (244199105) 33,112 $5,487k
Berry Global Group, Inc. (08579W103) 102,648 $5,398k
Anheuser-Busch Cos Inc (035229103) 59,110 $5,232k
GASLOG LTD COM USD0.01 (G37585109) 331,683 $4,776k
VISA INC COM CL A (92826C839) 26,360 $4,575k
BUCKEYE PARTNERS L P (118230101) 110,874 $4,551k
UNION PAC CORP (907818108) 25,846 $4,371k
Williams Cos Inc/The (969457100) 155,616 $4,363k
MCKESSON CORP (58155Q103) 31,100 $4,180k
PAGSEGURO DIGITAL LTD (G68707101) 102,820 $4,007k
LAS VEGAS SANDS CORP (517834107) 66,756 $3,945k
PEPSICO INC (713448108) 30,000 $3,934k
ENERGY TRANSFER LP (29273V100) 278,964 $3,928k
MEDTRONIC INC (585055106) 40,157 $3,911k
MAGNACHIP SEMICONDUCTOR CORP (55933J203) 340,933 $3,529k
Bank of New York Mellon Corp. (064058100) 78,156 $3,451k
GOOGLE INC (38259P508) 3,093 $3,349k
Exxon Mobil Corp (30231G102) 41,460 $3,177k
PPG INDUSTRIES INC (693506107) 26,880 $3,137k
PFIZER INC (717081103) 69,506 $3,011k
Discovery Communications, Inc. (039014718) 96,241 $2,955k
CONSTELLIUM NV (N22035104) 291,912 $2,931k
TENCENT (88032q109) 63,898 $2,892k
Duke Energy (26441c105) 30,971 $2,733k
Spotify Technology SA (L8681T102) 18,505 $2,706k
HERON THERAPEUTICS INC (427746102) 142,330 $2,646k
MAGELLAN MIDSTREAM (559080106) 41,000 $2,624k
Intuit Inc (461202103) 9,980 $2,608k
COSTCO WHSL CORP (22160K105) 9,204 $2,432k
INTEL CORP (458140100) 50,086 $2,398k
ISHARES TR CORE S&P500 ETF (464287200) 8,016 $2,363k
PLAINS ALL AMERN PIP (726503105) 96,937 $2,360k
Royal Dutch Shell PLC (780259206) 35,700 $2,323k
YUM BRANDS INC (988498101) 19,950 $2,208k
EDISON INTL (281020107) 30,980 $2,088k
DESPEGAR COM CORP (G27358103) 143,276 $1,990k
CONAGRA BRANDS INC (205887102) 73,463 $1,948k
Weyerhaeuser Co (962166104) 73,840 $1,945k
ACTIVISION BLIZZARD INC (00507V109) 39,456 $1,862k
Harvest (41755M102) 294,759 $1,819k
Australia and New Zealand Bank (052528304) 91,370 $1,813k
MASTERCARD INC (57636Q104) 6,850 $1,812k
FEDEX CORP (31428X106) 11,011 $1,808k
Schlumberger Ltd (806857108) 45,040 $1,790k
ZOGENIX INC (98978L204) 36,048 $1,722k
POWERSHARES QQQ TRUST (73935A104) 9,172 $1,713k
AT&T INC (00206R102) 50,156 $1,681k
VENTAS INC (92276F100) 23,333 $1,595k
Wynn Resorts Ltd. (983143410) 11,720 $1,453k
COLGATE PALMOLIVE CO (194162103) 20,000 $1,433k
Goldman Sachs Middle Market Le (9EQ4GKU01) 71,706 $1,367k
Amazon.com Inc (023135106) 696 $1,318k
ZOETIS INC (98978V103) 11,074 $1,257k
VIACOM INC NEW (92553P201) 41,830 $1,249k
TARGET CORPORATION (87612E106) 13,376 $1,158k
CONDUENT INCORPORATE (206787103) 118,157 $1,133k
SOUTHERN CO (842587107) 19,000 $1,050k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 24,466 $1,041k
ALCON INC (H01301128) 16,556 $1,027k
COMCAST CORP (20030N101) 23,622 $999k
CHARTER COMMUNICATIO (16119P108) 2,483 $981k
CLP Holdings Ltd (18946Q101) 86,400 $947k
YUM CHINA HLDGS INC (98850P109) 19,950 $922k
ABBOTT LABS (002824100) 10,038 $844k
ONEOK Inc (682680103) 11,714 $806k
AMGEN INC (031162100) 3,989 $735k
AbbVie Inc. (002874y10) 10,038 $730k
Verastem Inc (92337c104) 479,123 $723k
DAVE & BUSTER'S EN (238337109) 17,818 $721k
Bristol-Myers Squibb Co (110122108) 15,000 $680k
MDU RES GROUP INC (552690109) 26,324 $679k
EMERSON ELEC CO (291011104) 9,313 $621k
NISOURCE INC (65473P105) 21,200 $611k
SEMPRA ENERGY (816851109) 4,400 $605k
HONEYWELL INTL INC (438516106) 3,350 $585k
NUSTAR ENERGY LP (67058H102) 20,967 $569k
ISHARES TR RUS MD CP GR ETF (464287481) 3,801 $542k
GENERAL ELECTRIC CO (369604103) 49,055 $515k
MERCK & CO INC (58933Y105) 5,967 $500k
BAXTER INTL INC (071813109) 6,000 $491k
WAGEWORKS INC (930427109) 9,441 $480k
Apple Inc (037833100) 2,408 $477k
ISHARES TR RUS MDCP VAL ETF (464287473) 5,346 $476k
United Parcel Service Inc (013104104) 4,250 $439k
DowDuPont, Inc. (26078j100) 5,627 $422k
HERC HLDGS INC COM (42704L104) 9,037 $414k
BP PLC (055622104) 9,832 $410k
Boeing Co/The (097023105) 1,080 $393k
WELLS FARGO CO NEW (949746101) 8,274 $392k
Linde PLC (IE00BZ12W) 1,850 $371k
Alphabet Inc Class C (38259P706) 340 $368k
BCE INC (05534B760) 7,918 $360k
Canadian Pacific Railway Ltd (135923100) 1,500 $353k
SOURCE CAP INC (836144105) 9,574 $350k
1/100 BERKSHIRE HTWY CLA 100 S (084990175) 100 $318k
ISHARES TR (464287861) 6,991 $308k
MARRIOTT INTL INC (571903202) 2,064 $290k
BIO RAD LABS INC (090572207) 900 $281k
DOW CHEM CO (260543103) 5,627 $277k
Berkshire Hathaway, Inc. (084670702) 1,249 $266k
US BANCORP DEL (902973304) 5,000 $262k
HOSPITALITY PROPERTIES TRUST (44106M102) 10,000 $250k
GILEAD SCIENCES INC (375558103) 3,100 $209k
PHILIP MORRIS INTL (718172109) 2,600 $204k
LOWES CO (548661107) 2,000 $202k
Pacific Financial Corporation (694275108) 10,570 $117k
SIENNA BIOPHARMACEUTICALS IN (82622H108) 108,010 $94k
Oncternal Therapeutics, Inc (68236p107) 13,046 $87k
OAKTREE SPECIALTY LENDING CORP (67401P108) 12,000 $65k
DUNDEE CORP (264901109) 58,111 $45k
Banco de Sabadell SA (E15819191) 10,000 $10k
Playmates Toys (G7147S100) 88,000 $7k
SunEdison, Inc. (86732y109) 20,408 $0k
Pan American Warrants (697900132) 13,000 $0k

Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.

All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.

Recently Searched Firms

Copyright © 2019 by InvestingReview.org / All Rights Reserved.