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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

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