Legal Name: COHEN CAPITAL MANAGEMENT INC
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
