Cohen Capital Management, Inc. holdings history

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434 is the total number of securities Cohen Capital Management, Inc. has owned. The longest Cohen Capital Management, Inc. has owned a single stock is 42 quarters.

Cohen Capital Management, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
TMO THERMO FISHER SCIENTIF...42422.12%4.26%6.61%Q2 2013Q3 202342
UNH UNITEDHEALTH GROUP INC...42422.03%3.73%5.69%Q2 2013Q3 202342
SYK STRYKER CORPORATION COM42421.90%3.41%5.04%Q2 2013Q3 202342
PEP PEPSICO INC COM42422.36%3.27%4.27%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO COM42422.00%2.85%3.94%Q2 2013Q3 202342
SCHW SCHWAB CHARLES CORP COM42421.59%2.45%3.89%Q2 2013Q3 202342
EPD Enterprise Products Pa...42421.33%2.35%3.54%Q2 2013Q3 202342
MSFT MICROSOFT CORP COM42420.80%2.25%4.78%Q2 2013Q3 202342
AMAT APPLIED MATLS INC COM42420.83%2.18%4.40%Q2 2013Q3 202342
CSCO Cisco Systems Inc42421.17%2.04%2.97%Q2 2013Q3 202342
MMM Minnesota Mining & Man...42420.90%1.86%2.66%Q2 2013Q3 202342
PG Procter & Gamble Co42421.24%1.78%2.33%Q2 2013Q3 202342
IBM INTERNATIONAL BUSINESS...42421.08%1.77%2.98%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON COM42421.34%1.76%2.22%Q2 2013Q3 202342
NVS NOVARTIS AG SPONSORED ADR42421.17%1.75%2.37%Q2 2013Q3 202342
ZBH Zimmer Holdings Inc42420.75%1.71%2.94%Q2 2013Q3 202342
ORCL ORACLE CORP COM42421.22%1.47%1.86%Q2 2013Q3 202342
CSX CSX CORP COM42420.78%1.37%1.86%Q2 2013Q3 202342
DE DEERE & CO COM42420.56%1.29%2.90%Q2 2013Q3 202342
NEE NEXTERA ENERGY INC COM42420.76%1.24%1.84%Q2 2013Q3 202342
XOM EXXON MOBIL CORP COM42420.20%1.24%2.61%Q2 2013Q3 202342
CVX ChevronTexaco Corp42420.49%1.15%1.80%Q2 2013Q3 202342
UNP Union Pacific Corp42420.68%0.89%1.23%Q2 2013Q3 202342
SLB SCHLUMBERGER LTD COM STK42420.05%0.74%1.65%Q2 2013Q3 202342
CME CME GROUP INC COM42420.06%0.70%1.75%Q2 2013Q3 202342
BK Bank of New York Co In...42420.30%0.68%1.02%Q2 2013Q3 202342
PAA PLAINS ALL AMERN PIPEL...42420.13%0.65%1.78%Q2 2013Q3 202342
PFE PFIZER INC COM42420.44%0.61%0.84%Q2 2013Q3 202342
YUM YUM BRANDS INC COM42420.31%0.53%0.96%Q2 2013Q3 202342
PPG PPG Industries Inc42420.16%0.52%0.79%Q2 2013Q3 202342
EIX EDISON INTERNATIONAL42420.31%0.52%0.80%Q2 2013Q3 202342
IVV iShares S&P 500 Index ...42420.39%0.51%0.62%Q2 2013Q3 202342
COST COSTCO WHSL CORP NEW COM42420.27%0.48%0.76%Q2 2013Q3 202342
INTC INTEL CORP COM42420.25%0.47%0.81%Q2 2013Q3 202342
INTU Intuit Inc42420.23%0.41%0.74%Q2 2013Q3 202342
VTR Ventas Inc (REIT)42420.20%0.32%0.49%Q2 2013Q3 202342
MA MASTERCARD INCORPORATE...42420.12%0.32%0.54%Q2 2013Q3 202342
TGT TARGET CORP COM42420.17%0.29%0.48%Q2 2013Q3 202342
SO Southern Co/The42420.19%0.24%0.30%Q2 2013Q3 202342
BMY BRISTOL-MYERS SQUIBB C...42420.15%0.21%0.32%Q2 2013Q3 202342
ABT ABBOTT LABS COM42420.10%0.16%0.25%Q2 2013Q3 202342
MDU MDU Resources Group Inc42420.11%0.16%0.24%Q2 2013Q3 202342
EMR Emerson Electric Co.42420.12%0.15%0.19%Q2 2013Q3 202342
AMGN AMGEN INC COM42420.07%0.15%0.24%Q2 2013Q3 202342
NI NISOURCE INC COM42420.09%0.14%0.25%Q2 2013Q3 202342
SRE Sempra Energy42420.10%0.12%0.15%Q2 2013Q3 202342
IWP ISHARES RUSSELL MID-CA...42420.09%0.11%0.16%Q2 2013Q3 202342
HON HONEYWELL INTL INC COM42420.08%0.11%0.15%Q2 2013Q3 202342
IWS iShares Russell Midcap...42420.07%0.11%0.12%Q2 2013Q3 202342
MRK MERCK & CO INC COM42420.08%0.10%0.14%Q2 2013Q3 202342
BCE BCE INC COM NEW42420.06%0.08%0.12%Q2 2013Q3 202342
IEV iShares S&P Euro 350 I...42420.06%0.08%0.10%Q2 2013Q3 202342
MMP MAGELLAN MIDSTREAM PRT...41410.34%0.62%0.90%Q2 2013Q2 202341
WFC WELLS FARGO CO NEW COM29120.05%0.40%0.80%Q2 2013Q3 202341
VWO Vanguard MSCI Emerging...41410.07%0.21%0.31%Q3 2013Q3 202341
BAX BAXTER INTL INC COM3290.05%0.10%0.14%Q2 2013Q3 202341
T AT&T INC COM39390.04%0.23%0.44%Q1 2014Q3 202339
BP BP PLC SPONSORED ADR29100.04%0.10%0.18%Q2 2013Q3 202339
MCK MCKESSON CORP COM36360.74%1.12%1.77%Q2 2013Q1 202236
UTX United Technologies Corp35350.86%1.68%2.14%Q2 2013Q4 202135
BUD Anheuser-Busch Cos Inc35350.52%1.66%2.79%Q2 2013Q4 202135
GE General Electric Co.35350.07%1.38%2.96%Q2 2013Q4 202135
MDT Medtronic PLC35350.52%1.21%1.83%Q2 2013Q4 202135
LVS LAS VEGAS SANDS CORP COM35350.35%0.76%1.22%Q1 2015Q3 202335
DUK Duke Energy Corp35350.51%0.61%0.76%Q2 2013Q4 202135
RDSA Royal Dutch Petroleum Co35350.19%0.52%0.82%Q2 2013Q4 202135
ET ENERGY TRANSFER L P CO...35350.05%0.48%1.03%Q1 2015Q3 202335
CLPHY CLP Holdings Ltd35350.14%0.21%0.27%Q2 2013Q4 202135
AbbVie Inc.35350.13%0.19%0.26%Q2 2013Q4 202135
ABS United Parcel Service Inc35350.10%0.12%0.16%Q2 2013Q4 202135
DDEJF Dundee Bancorp Inc.35350.01%0.09%0.38%Q2 2013Q4 202135
POST Post Holdings Inc.34340.58%1.45%2.14%Q2 2015Q3 202334
AMZN AMAZON COM INC COM33330.06%0.89%1.99%Q3 2015Q3 202333
WMB WILLIAMS COS INC COM32320.32%0.57%1.08%Q4 2015Q3 202332
AAPL APPLE INC COM2750.09%0.42%1.76%Q2 2013Q3 202332
CMCSA COMCAST CORP NEW CL A32320.08%0.17%0.25%Q4 2015Q3 202332
ANZBY Australia and New Zeal...31310.26%0.55%0.88%Q2 2013Q4 202031
WY WEYERHAEUSER CO MTN BE...30300.37%0.51%0.66%Q2 2016Q3 202330
CHTR CHARTER COMMUNICATIONS...30300.11%0.21%0.35%Q2 2016Q3 202330
SOR Source Capital Inc.30300.08%0.13%0.19%Q2 2013Q3 202030
Canadian Pacific Railw...2280.06%0.08%0.10%Q4 2013Q4 202130
BERY Berry Plastics Group Inc29290.96%1.20%1.40%Q3 2016Q3 202329
FDX FEDEX CORP COM2710.05%0.36%0.66%Q1 2014Q3 202328
YUMC Yum China Holdings Inc28280.14%0.20%0.26%Q4 2016Q3 202328
BRKB BERKSHIRE HATHAWAY INC...28280.05%0.07%0.09%Q4 2016Q3 202328
STT State Street Corp910.04%0.06%0.07%Q4 2013Q3 202328
Playmates Toys2350.00%0.01%0.05%Q2 2013Q4 202128
CL Colgate-Palmolive Co27270.30%0.35%0.43%Q2 2013Q4 201927
Wynn Resorts Ltd.27270.13%0.31%0.55%Q2 2015Q4 202127
DOW Dow Chemical Co1730.04%0.09%0.15%Q2 2013Q4 202127
Berkshire Hathaway, In...2340.05%0.07%0.08%Q3 2014Q4 202127
BPL Buckeye Partners LP26260.90%1.46%1.92%Q2 2013Q3 201926
VIAB Viacom CL B26260.23%0.88%1.84%Q2 2013Q3 201926
MAR MARRIOTT INTL INC NEW ...14120.05%0.63%1.56%Q1 2017Q3 202326
BIO BIO RAD LABS INC CL A2420.04%0.07%0.10%Q1 2017Q3 202326
GLOG GasLog Ltd.25250.22%1.12%1.74%Q4 2014Q4 202025
Discovery Communicatio...25250.47%0.94%1.59%Q4 2014Q4 202025
HPT Hospitality Properties...25250.06%0.07%0.09%Q2 2013Q2 201925
USB US Bancorp25250.06%0.06%0.07%Q4 2013Q4 201925
PM Phillip Morris Interna...1210.00%0.05%0.07%Q2 2013Q3 202323
AET Aetna Inc22220.92%1.49%2.17%Q2 2013Q3 201822
ETP Energy Transfer Partne...22220.64%1.18%1.75%Q2 2013Q3 201822
EEP Enbridge Energy Partne...22220.39%1.11%1.76%Q2 2013Q3 201822
NS NUSTAR ENERGY LP UNIT COM22220.05%0.09%0.22%Q2 2018Q3 202322
Constellation Brands Inc21211.68%1.96%2.21%Q4 2016Q4 202121
CVS CVS HEALTH CORP COM2010.00%1.59%2.27%Q1 2017Q3 202321
V VISA INC COM CL A2010.01%1.17%1.69%Q1 2017Q3 202321
WPZ Williams Partners LP21210.60%0.87%1.36%Q2 2013Q2 201821
PAGS PAGSEGURO DIGITAL LTD ...21210.19%0.77%1.67%Q3 2018Q3 202321
NDRO Enduro Royalty Trust21210.01%0.42%1.58%Q2 2013Q2 201821
ESV Ensco PLC21210.01%0.07%0.19%Q2 2013Q2 201821
OCSL OAKTREE SPECIALTY LEND...21210.01%0.02%0.03%Q4 2017Q4 202221
NSH Nustar GP Holdings LLC20200.11%0.53%1.03%Q2 2013Q1 201820
TWX Time Warner Inc20200.36%0.44%0.55%Q2 2013Q1 201820
GOOG Alphabet Inc. Class A20200.05%0.12%0.26%Q1 2017Q4 202120
BAC BK OF AMERICA CORP COM1310.04%0.08%0.11%Q2 2013Q1 202220
LOW LOWES COS INC COM1410.04%0.07%0.09%Q1 2017Q3 202320
GILD GILEAD SCIENCES INC COM1710.04%0.05%0.08%Q2 2015Q4 202220
VZ Verizon Communications...19190.06%0.38%0.52%Q1 2014Q3 201819
ZTS ZOETIS INC CL A19190.27%0.37%0.45%Q1 2019Q3 202319
PX Praxair Inc1090.06%0.06%0.07%Q2 2013Q3 201819
CAG ConAgra Foods Inc.18180.37%0.51%0.66%Q2 2019Q3 202318
QQQ Nasdaq-100 Index Track...18180.32%0.43%0.57%Q3 2017Q4 202118
KIM Kimco Realty Corp (Reit)18180.05%0.08%0.11%Q2 2013Q3 201718
DOMR Dominion Resources Bla...18180.00%0.01%0.02%Q2 2013Q3 201718
Banco de Sabadell SA18180.00%0.00%0.01%Q3 2017Q4 202118
ATVI ACTIVISION BLIZZARD IN...17170.43%1.04%1.32%Q2 2019Q2 202317
GOOGL Alphabet Inc. Class C1610.01%0.99%1.54%Q1 2017Q4 202117
TCEHY Tencent Holdings Ltd17170.61%0.79%1.05%Q4 2017Q4 202117
BABA Alibaba Group Holding-SP17170.49%0.74%1.21%Q3 2019Q3 202317
CSTM Constellium NV17170.46%0.74%0.97%Q4 2017Q4 202117
LYFT LYFT INC CL A COM17170.04%0.38%0.81%Q3 2019Q3 202317
OXY Occidental Petroleum Corp17170.18%0.27%0.35%Q2 2013Q2 201717
OKS Oneok Partners LP17170.16%0.23%0.32%Q2 2013Q2 201717
DD Du Pont El de Nemours ...17170.09%0.11%0.13%Q2 2013Q2 201717
TEVA Teva Pharmaceutical In...16160.02%2.13%3.13%Q2 2013Q1 201716
WBA Walgreens Boots Allian...16161.04%1.46%1.78%Q4 2014Q3 201816
PAY Verifone Systems, Inc.1510.24%0.76%1.05%Q2 2013Q2 201716
PZZA PAPA JOHNS INTL INC COM16160.23%0.70%0.93%Q4 2019Q3 202316
VOD Vodaphone Group Plc1410.04%0.09%0.18%Q2 2013Q4 201716
KLAC Kla-Tencor Corp1410.03%0.08%0.12%Q1 2017Q3 202316
CAH Cardinal Health Inc16160.05%0.07%0.08%Q4 2013Q3 201716
PFLC Pacific Financial Corp1510.01%0.03%0.03%Q1 2017Q2 202116
BIDU BAIDU INC SPON ADR REP A15150.83%1.06%1.55%Q1 2020Q3 202315
SMPL SIMPLY GOOD FOODS CO COM15150.55%0.77%0.92%Q1 2020Q3 202315
LH LABORATORY CORP AMER H...15150.57%0.68%0.79%Q1 2020Q3 202315
M Macy's Inc15150.14%0.40%1.29%Q1 2015Q3 201815
SE Spectra Energy15150.07%0.09%0.11%Q2 2013Q4 201615
RAD Rite Aid Corp15150.01%0.03%0.06%Q3 2015Q1 201915
WFSTF Western Forest Products15150.01%0.01%0.02%Q4 2013Q2 201715
NEWR NEW RELIC INC COM14140.42%0.83%1.21%Q3 2019Q4 202214
OTIS OTIS WORLDWIDE CORP COM14140.43%0.65%0.82%Q2 2020Q3 202314
DRI DARDEN RESTAURANTS INC...1310.01%0.57%0.72%Q1 2017Q3 202314
CARR CARRIER GLOBAL CORPORA...14140.36%0.53%0.72%Q2 2020Q3 202314
DESP Despegar.com Corp14140.23%0.38%0.52%Q2 2018Q3 202114
FB META PLATFORMS INC CL A1310.03%0.23%0.59%Q1 2017Q3 202314
LLTC Linear Technology Corp14140.06%0.15%0.27%Q2 2013Q3 201614
COO COOPER COS INC COM NEW14140.08%0.11%0.14%Q2 2020Q3 202314
ADBE ADOBE SYSTEMS INCORPOR...14140.04%0.09%0.19%Q2 2020Q3 202314
TJX TJX COS INC NEW COM14140.05%0.07%0.09%Q2 2020Q3 202314
SUNEQ SunEdison, Inc.14140.00%0.00%0.00%Q2 2016Q3 201914
EMC EMC Corp/Massachusetts13131.43%1.62%1.74%Q2 2013Q2 201613
CRM SALESFORCE INC COM13130.04%0.68%1.01%Q3 2020Q3 202313
BURL BURLINGTON STORES INC COM13130.16%0.44%0.66%Q3 2020Q3 202313
Goldman Sachs Middle M...13130.16%0.28%0.43%Q3 2017Q3 202013
WAGE WageWorks, Inc.13130.07%0.11%0.16%Q2 2016Q2 201913
Linde PLC13130.08%0.09%0.10%Q4 2018Q4 202113
BA Boeing Co1210.05%0.08%0.10%Q1 2014Q4 201913
NUE NUCOR CORP COM760.04%0.05%0.06%Q1 2017Q2 202213
American Water Works C...12120.76%0.89%1.14%Q2 2013Q1 201612
MX Magnachip Semiconductor12120.43%0.63%0.85%Q3 2017Q2 202012
CNL Cleco Corp12120.51%0.58%0.64%Q2 2013Q1 201612
PCL Plum Creek Timber Co I...12120.48%0.57%0.69%Q2 2013Q1 201612
GSBD GOLDMAN SACHS BDC INC SHS12120.24%0.28%0.34%Q4 2020Q3 202312
ALV Autoliv Inc12120.23%0.28%0.36%Q2 2013Q1 201612
TWC Time Warner Cable12120.18%0.22%0.29%Q2 2013Q1 201612
NEPT Neptune Tech & Bioreso...1020.00%0.01%0.01%Q3 2015Q4 201812
PAASF Pan American Warrants ...12120.00%0.00%0.00%Q1 2019Q4 202112
TCS Container Store Group11110.07%0.61%1.14%Q2 2014Q4 201611
ELAN ELANCO ANIMAL HEALTH I...11110.28%0.53%0.75%Q1 2021Q3 202311
CNDT Conduent Inc11110.12%0.39%0.60%Q2 2017Q4 201911
OKE ONEOK INC NEW COM1010.17%0.21%0.38%Q3 2017Q3 202311
HRVSF Harvest11110.07%0.20%0.57%Q1 2019Q3 202111
HPQ Hewlett-Packard Co1010.01%0.08%0.10%Q2 2013Q1 201711
IFF INTERNATIONAL FLAVORS&...1010.04%0.06%0.07%Q1 2017Q2 202311
BIIB Bigen Idec Ltd.310.04%0.05%0.09%Q1 2014Q3 202111
BLK BLACKROCK INC COM740.04%0.05%0.05%Q4 2020Q3 202311
TROX Tronox Ltd.10100.39%1.72%2.26%Q2 2013Q3 201510
THOR Thoratec Corp10101.07%1.60%2.79%Q2 2013Q3 201510
HRI Herc Holdings Inc820.07%0.31%1.14%Q1 2018Q3 202010
PLAY Dave & Buster's Entert...10100.17%0.27%0.51%Q3 2017Q4 201910
CMCSK Comcast Corp10100.15%0.17%0.20%Q2 2013Q3 201510
KRO Kronos Worldwide Inc910.00%0.06%0.08%Q2 2013Q1 201710
BHP BHP GROUP LTD SPONSORE...410.03%0.04%0.05%Q1 2017Q3 202310
COTV Cotiviti Holdings Inc.990.88%1.39%1.65%Q2 2016Q2 20189
CB Chubb Corp990.92%0.99%1.06%Q2 2013Q2 20159
CZR Caesars Entertainment ...990.68%0.97%1.28%Q1 2017Q1 20199
TXN Texas Instruments Inc990.24%0.82%1.23%Q2 2013Q2 20159
CPNG COUPANG INC CL A990.46%0.61%0.85%Q3 2021Q3 20239
DVMT Dell Technologies Inc ...990.31%0.40%0.49%Q3 2016Q3 20189
PYPL Paypal Holdings Inc.720.04%0.37%0.62%Q2 2021Q3 20239
PTRA PROTERRA INC COM990.07%0.26%0.42%Q2 2021Q2 20239
APP APPLOVIN CORP COM CL A990.05%0.24%0.49%Q3 2021Q3 20239
ABR Arbor Realty Trust (REIT)990.02%0.02%0.02%Q2 2013Q2 20159
Alter NRG Corp880.73%1.13%1.52%Q2 2013Q1 20158
OMG OM Group Inc880.45%0.97%1.43%Q2 2013Q1 20158
HRTX Heron Therapeutics Inc880.60%0.89%1.27%Q1 2018Q4 20198
ANET Arista Networks880.68%0.81%0.89%Q1 2020Q4 20218
TAST Carrols Restaurant Gro...880.43%0.74%1.00%Q3 2016Q2 20188
DLTR Dollar Tree Stores Inc.880.28%0.72%1.05%Q1 2017Q4 20188
SPOT Spotify Technology SA880.48%0.64%0.75%Q1 2018Q4 20198
Change Healthcare, Inc880.17%0.52%0.65%Q1 2020Q4 20218
IWV ISHARES RUSSELL 3000 ETF710.27%0.29%0.31%Q2 2018Q3 20238
DWDP DowDuPont Inc.880.10%0.23%0.27%Q3 2017Q2 20198
IEMG ISHARES CORE MSCI EMER...710.16%0.17%0.21%Q2 2018Q3 20238
ENB Enbridge Inc.880.07%0.14%0.55%Q1 2017Q4 20188
DRTT DIRTT ENVIRONMENTAL SO...880.01%0.07%0.20%Q3 2021Q2 20238
DIS Walt Disney Co410.01%0.04%0.05%Q1 2017Q3 20238
STZ CONSTELLATION BRANDS I...771.86%2.15%2.32%Q1 2022Q3 20237
GOOGL ALPHABET INC CAP STK CL A771.23%1.52%1.82%Q1 2022Q3 20237
RTX RTX CORPORATION COM770.96%1.20%1.34%Q1 2022Q3 20237
KSS Kohls Corp770.92%1.08%1.27%Q2 2013Q4 20147
EADSY Airbus SE770.35%0.76%0.93%Q2 2020Q4 20217
SPY SPDR S&P 500 ETF TRUST770.61%0.64%0.69%Q1 2022Q3 20237
BELLRING BRANDS INC CO...770.42%0.62%0.89%Q1 2022Q3 20237
QQQ INVESCO QQQ TRUST SERI...770.51%0.62%0.75%Q1 2022Q3 20237
DUK DUKE ENERGY CORP NEW C...770.52%0.60%0.67%Q1 2022Q3 20237
MDT MEDTRONIC PLC SHS770.47%0.52%0.59%Q1 2022Q3 20237
ABBV ABBVIE INC COM770.26%0.30%0.33%Q1 2022Q3 20237
SHELL PLC SPON ADS770.26%0.30%0.34%Q1 2022Q3 20237
GOOG ALPHABET INC CAP STK CL C770.20%0.25%0.31%Q1 2022Q3 20237
MRNA MODERNA INC COM770.19%0.25%0.33%Q1 2022Q3 20237
UPS UNITED PARCEL SERVICE ...770.14%0.15%0.17%Q1 2022Q3 20237
WYNN WYNN RESORTS LTD COM770.10%0.13%0.16%Q1 2022Q3 20237
GENERAL ELECTRIC CO CO...770.08%0.11%0.14%Q1 2022Q3 20237
BRKA BERKSHIRE HATHAWAY INC...770.08%0.10%0.11%Q1 2022Q3 20237
GSM FERROGLOBE PLC SHS770.06%0.08%0.10%Q1 2022Q3 20237
TAHO Tahoe Resources Inc610.01%0.01%0.02%Q1 2017Q4 20187
GMGMQ General Motors Corp660.87%1.02%1.16%Q2 2013Q3 20146
4945SC Kinder Morgan Energy P...660.58%0.69%0.82%Q2 2013Q3 20146
SKIN THE BEAUTY HEALTH COMP...660.21%0.36%0.46%Q2 2022Q3 20236
BFLY BUTTERFLY NETWORK INC ...660.21%0.34%0.49%Q1 2021Q2 20226
WAG Walgreen Co660.09%0.27%1.05%Q2 2013Q3 20146
JGWEQ JGWPT Holdings Inc660.01%0.24%0.62%Q2 2015Q3 20166
SNNAQ Sienna Biopharmaceutic...660.02%0.24%0.51%Q1 2018Q2 20196
SWY Safeway Inc.660.06%0.08%0.08%Q2 2013Q3 20146
ONCT Oncternal Therapeutics...660.01%0.01%0.02%Q2 2019Q3 20206
CSTM CONSTELLIUM SE CL A SHS550.65%0.79%0.93%Q1 2022Q1 20235
HTZ Hertz Global Hldings Inc550.16%0.67%0.88%Q1 2015Q1 20165
OPEN Opendoor Technologies,...550.27%0.42%0.60%Q4 2020Q4 20215
ZGNX Zogenix Inc550.33%0.39%0.48%Q3 2018Q3 20195
DXC DXC Technology Company550.32%0.37%0.41%Q3 2017Q3 20185
NEW RELIC INC 0.5 05/0...550.26%0.30%0.32%Q1 2022Q1 20235
VSTM Verastem Inc550.13%0.23%0.41%Q3 2018Q3 20195
Dream Unlimited Corp550.20%0.22%0.26%Q2 2013Q2 20145
VIAC ViacomCBS, Inc- Class B550.10%0.14%0.23%Q4 2019Q4 20205
DD DuPont de Nemours, Inc.320.05%0.07%0.09%Q3 2019Q4 20205
HOT Starwood Hotels & Reso...550.05%0.05%0.06%Q2 2014Q2 20155
BSX BOSTON SCIENTIFIC CORP...410.02%0.04%0.05%Q4 2019Q3 20235
SVC Service Properties Trust550.02%0.03%0.06%Q3 2019Q3 20205
SSKN Strata Skin Sciences, Inc550.00%0.00%0.01%Q3 2019Q3 20205
PRCH Porch Group, Inc440.54%0.71%0.85%Q1 2021Q4 20214
AYRWF AYR Wellness, Inc440.40%0.64%0.76%Q1 2021Q4 20214
AAP Advance Auto Parts Inc440.56%0.64%0.74%Q4 2016Q3 20174
BUD ANHEUSER BUSCH INBEV S...440.47%0.52%0.57%Q1 2022Q4 20224
CPGX Columbia Pipeline Group440.11%0.12%0.14%Q3 2015Q2 20164
LIN LINDE PLC SHS440.10%0.11%0.12%Q1 2022Q4 20224
CP CANADIAN PAC RY LTD COM440.11%0.11%0.11%Q1 2022Q4 20224
COH Coach Inc330.63%0.75%0.88%Q3 2013Q1 20143
MNKD Mankind Corp.330.67%0.71%0.79%Q3 2014Q1 20153
MAPS WM Technology, Inc330.24%0.53%0.74%Q2 2021Q4 20213
CACQ Caesars Acquisition Co...330.36%0.43%0.48%Q1 2017Q3 20173
ELMS Electric Last Mile Sol...330.35%0.42%0.52%Q2 2021Q4 20213
Altimeter Growth 2 Corp330.34%0.36%0.38%Q1 2021Q3 20213
LINDE PLC SHS330.13%0.14%0.14%Q1 2023Q3 20233
CANADIAN PACIFIC KANSA...330.11%0.12%0.12%Q1 2023Q3 20233
HLSH Healthsouth Corp330.07%0.07%0.08%Q3 2014Q1 20153
DOW DOW INC COM210.04%0.04%0.04%Q1 2022Q2 20233
NYT New York Times Company...210.02%0.04%0.05%Q1 2017Q3 20203
WARNER BROS DISCOVERY ...330.02%0.02%0.03%Q2 2022Q4 20223
Silver Spike Acquisiti...220.62%0.72%0.82%Q4 2020Q1 20212
Alter NRG Corp110.00%0.71%1.42%Q2 2015Q1 20172
CHNG CHANGE HEALTHCARE INC COM220.61%0.68%0.76%Q1 2022Q2 20222
MTCH MATCH GROUP INC NEW COM220.60%0.60%0.61%Q2 2023Q3 20232
WPC WP CAREY INC COM220.45%0.53%0.60%Q2 2023Q3 20232
Social Capital Hedosop...220.40%0.50%0.60%Q2 2020Q3 20202
MFGP Micro Focus Internatio...220.49%0.49%0.50%Q3 2017Q4 20172
Social Capital Hedosop...220.41%0.43%0.44%Q2 2020Q3 20202
ALC Alcon, Inc220.22%0.23%0.24%Q2 2019Q3 20192
GSM Ferroglobe PLC220.08%0.10%0.12%Q3 2021Q4 20212
BXLT Baxalta Inc220.07%0.07%0.07%Q4 2015Q1 20162
ALLY Ally Financial Inc.220.06%0.07%0.07%Q2 2016Q3 20162
KNIFE RIVER CORP COMMO...220.06%0.06%0.07%Q2 2023Q3 20232
CMI Cummins Inc110.03%0.03%0.04%Q1 2017Q1 20212
BEN Franklin Resources Inc.110.01%0.03%0.06%Q1 2014Q1 20172
SKLZ Skillz Inc Class A110.92%0.92%0.92%Q4 2020Q4 20201
WW WW International, Inc110.70%0.70%0.70%Q4 2019Q4 20191
JGW JGWPT Holdings Inc110.68%0.68%0.68%Q1 2015Q1 20151
GMHI Gores Metropoulos Inc110.65%0.65%0.65%Q3 2020Q3 20201
KAR KAR Auction Services Inc110.61%0.61%0.61%Q1 2017Q1 20171
UPWK Upwork Inc110.59%0.59%0.59%Q1 2021Q1 20211
LAZR Luminar Technologies, ...110.56%0.56%0.56%Q4 2020Q4 20201
CHG CH Energy Group Inc110.48%0.48%0.48%Q2 2013Q2 20131
KENVUE INC COM110.42%0.42%0.42%Q3 2023Q3 20231
FEAC Flying Eagle Acquisiti...110.41%0.41%0.41%Q3 2020Q3 20201
FORTREA HLDGS INC COMM...110.31%0.31%0.31%Q3 2023Q3 20231
TCNNF Trulieve Cannabis Corp110.12%0.12%0.12%Q4 2021Q4 20211
Goldman Sachs Middle M...110.11%0.11%0.11%Q2 2017Q2 20171
HollyFrontier Corp110.08%0.08%0.08%Q1 2014Q1 20141
PCY PwrShares ETF Em Mkt S...110.06%0.06%0.06%Q1 2017Q1 20171
PRSP Perspecta Inc110.05%0.05%0.05%Q3 2018Q3 20181
SHPG Shire PLC FADR110.04%0.04%0.04%Q1 2017Q1 20171
CCP Care Capital Propertie...110.04%0.04%0.04%Q1 2017Q1 20171
VEA Vanguard FTSE Develope...110.03%0.03%0.03%Q1 2017Q1 20171
DDAIF DaimlerChrysler110.03%0.03%0.03%Q1 2017Q1 20171
HBI Hanesbrands, Inc.110.02%0.02%0.02%Q1 2017Q1 20171
PNW Pinnacle West Capital ...110.02%0.02%0.02%Q1 2017Q1 20171
PGX PowerShares Preferred110.02%0.02%0.02%Q1 2017Q1 20171
AGN Allergan PLC110.02%0.02%0.02%Q1 2017Q1 20171
JCI Johnson Controls Inc110.02%0.02%0.02%Q1 2017Q1 20171
COF Capital One Financial ...110.02%0.02%0.02%Q1 2017Q1 20171
JNK SPDR Barclays Hign Yie...110.02%0.02%0.02%Q1 2017Q1 20171
LIFZF Labrador Iron Ore Roya...110.02%0.02%0.02%Q1 2017Q1 20171
BGI Baker Hughes110.02%0.02%0.02%Q1 2017Q1 20171
PBI Pitney Bowes Inc110.02%0.02%0.02%Q1 2017Q1 20171
BND Vanguard Total Bond Ma...110.02%0.02%0.02%Q1 2017Q1 20171
GIS General Mills Inc.110.02%0.02%0.02%Q1 2017Q1 20171
EEQ Enbridge Energy Manage...110.02%0.02%0.02%Q1 2017Q1 20171
AC Alliance Bernstein110.02%0.02%0.02%Q1 2017Q1 20171
CPT Camden Property Trust110.02%0.02%0.02%Q1 2017Q1 20171
Santa Fe Pacific Gold ...110.02%0.02%0.02%Q1 2017Q1 20171
TM Toyota Motor Corp ADR110.02%0.02%0.02%Q1 2017Q1 20171
KMI Kinder Morgan Inc.110.02%0.02%0.02%Q1 2017Q1 20171
HAWK Blackhawk Network Hold...110.01%0.01%0.01%Q1 2017Q1 20171
IPG Interpublic Group Cos Inc110.01%0.01%0.01%Q1 2017Q1 20171
VNQ Vanguard Reit ETF110.01%0.01%0.01%Q1 2017Q1 20171
BDX Becton Dickinson & Co.110.01%0.01%0.01%Q1 2017Q1 20171
MS Morgan Stanley110.01%0.01%0.01%Q1 2017Q1 20171
ADI Analog Devices Inc.110.01%0.01%0.01%Q1 2017Q1 20171
BAESY BAE Systems Plc110.01%0.01%0.01%Q1 2017Q1 20171
VO Vanguard Mid-Cap ETF110.01%0.01%0.01%Q1 2017Q1 20171
CLNS Colony Northstar Inc110.01%0.01%0.01%Q1 2017Q1 20171
VIA Viacom Inc110.01%0.01%0.01%Q1 2017Q1 20171
TIME Time, Inc.110.01%0.01%0.01%Q1 2017Q1 20171
GOLD Barrick Gold Corp110.01%0.01%0.01%Q1 2017Q1 20171
CBS CBS Corp110.01%0.01%0.01%Q1 2017Q1 20171
CC The Chemours Company110.01%0.01%0.01%Q1 2017Q1 20171
SHY iShares Lehman 1-3 Yea...110.01%0.01%0.01%Q1 2017Q1 20171
HPE Hewlett Packard Enterp...110.01%0.01%0.01%Q1 2017Q1 20171
SPXU Prosh Ultrapro Short S...110.01%0.01%0.01%Q1 2017Q1 20171
TSN Tyson Foods Inc - Class A110.01%0.01%0.01%Q1 2017Q1 20171
ITUB Itau Unibanco Holding SA110.01%0.01%0.01%Q1 2017Q1 20171
ALEXX Allete Inc110.01%0.01%0.01%Q1 2017Q1 20171
BKU Bank United110.01%0.01%0.01%Q1 2017Q1 20171
HD Home Depot Inc.110.01%0.01%0.01%Q1 2017Q1 20171
ROST Ross Stores Inc110.01%0.01%0.01%Q1 2017Q1 20171
BWX SPDR Barclays Intl Tre...110.01%0.01%0.01%Q1 2017Q1 20171
AUY Yamana Gold Inc110.01%0.01%0.01%Q1 2017Q1 20171
MET Metlife Inc110.01%0.01%0.01%Q1 2017Q1 20171
AXP American Express Co110.01%0.01%0.01%Q1 2017Q1 20171
WFM Whole Foods Market Inc.110.01%0.01%0.01%Q1 2017Q1 20171
BIVV Bioverativ Inc110.01%0.01%0.01%Q1 2017Q1 20171
JWN Nordstrom Inc110.01%0.01%0.01%Q1 2017Q1 20171
AMJ JP Morgan Alerian MLP ...110.01%0.01%0.01%Q1 2017Q1 20171
QCOM Qualcomm Inc110.01%0.01%0.01%Q1 2017Q1 20171
FEZ SPDR Euro STOXX 50 ETF110.01%0.01%0.01%Q1 2017Q1 20171
EFA iShares MSCI EAFE Inde...110.01%0.01%0.01%Q1 2017Q1 20171
DEO Diageo Plc Sponsored ADR110.00%0.00%0.00%Q1 2017Q1 20171
NGVT Ingevity Corporation110.00%0.00%0.00%Q1 2017Q1 20171
HIG Hartford Financial Ser...110.00%0.00%0.00%Q1 2017Q1 20171
UN Unilever NV110.00%0.00%0.00%Q1 2017Q1 20171
DBC Powershares DB Commodi...110.00%0.00%0.00%Q1 2017Q1 20171
PEO Petroleum & Resources ...110.00%0.00%0.00%Q1 2017Q1 20171
EQC Equity Commonwealth110.00%0.00%0.00%Q1 2017Q1 20171
MON Monsanto Co.110.00%0.00%0.00%Q1 2017Q1 20171
SOUHY South32110.00%0.00%0.00%Q1 2017Q1 20171
VB Vanguard Small Cap ETF110.00%0.00%0.00%Q1 2017Q1 20171
AC Associated Capital Gro...110.00%0.00%0.00%Q1 2017Q1 20171
ABB ABB Ltd110.00%0.00%0.00%Q1 2017Q1 20171
EWU iShares MSCI United Ki...110.00%0.00%0.00%Q1 2017Q1 20171
EWG iShares MSCI Germany ETF110.00%0.00%0.00%Q1 2017Q1 20171
GBL Gamco Investors110.00%0.00%0.00%Q1 2017Q1 20171
EWY iShares MSCI South Kor...110.00%0.00%0.00%Q1 2017Q1 20171
IJR iShares Core S&P Small...110.00%0.00%0.00%Q1 2017Q1 20171
RMR The RMR Group Inc.110.00%0.00%0.00%Q1 2017Q1 20171
EEM iShares MSCI Emerging ...110.00%0.00%0.00%Q1 2017Q1 20171
ADM Archer-Daniels-Midland...110.00%0.00%0.00%Q1 2017Q1 20171
FXI iShares FTSE/Xinhua Ch...110.00%0.00%0.00%Q1 2017Q1 20171
ESRX Express Scripts Holdin...110.00%0.00%0.00%Q1 2017Q1 20171
NJR New Jersey Resources Corp110.00%0.00%0.00%Q1 2017Q1 20171
TRGP Targa Resources Corp110.00%0.00%0.00%Q1 2017Q1 20171
SNH Senior Housing Propert...110.00%0.00%0.00%Q1 2017Q1 20171
SCG Scana Corp110.00%0.00%0.00%Q1 2017Q1 20171
PXD Pioneer Natural Resour...110.00%0.00%0.00%Q1 2017Q1 20171
TAP Molson Coors Brewing Co110.00%0.00%0.00%Q1 2017Q1 20171
MCD McDonald's Corp110.00%0.00%0.00%Q1 2017Q1 20171
K Kellogg Co110.00%0.00%0.00%Q1 2017Q1 20171
WMT Wal-Mart Stores Inc110.00%0.00%0.00%Q1 2017Q1 20171
JKHY Jack Henry & Assoc Inc110.00%0.00%0.00%Q1 2017Q1 20171
GD General Dynamics Corp110.00%0.00%0.00%Q1 2017Q1 20171
FCPT Four Corners Property ...110.00%0.00%0.00%Q1 2017Q1 20171
FANG Diamondback Energy Inc.110.00%0.00%0.00%Q1 2017Q1 20171
CTRP CTRIP.Com International110.00%0.00%0.00%Q1 2017Q1 20171
CEQP Crestwood Equity Partn...110.00%0.00%0.00%Q1 2017Q1 20171
CXO Concho Resources, Inc.110.00%0.00%0.00%Q1 2017Q1 20171
ACN Accenture Ltd.110.00%0.00%0.00%Q1 2017Q1 20171
CBSH Commerce BancShares Inc110.00%0.00%0.00%Q1 2017Q1 20171
BTI British American Tobac...110.00%0.00%0.00%Q1 2017Q1 20171
DJP iPath Dow Jones-UBS Cm...110.00%0.00%0.00%Q1 2017Q1 20171
ADP Automatic Data Processing110.00%0.00%0.00%Q1 2017Q1 20171
ATR Aptar Group Inc110.00%0.00%0.00%Q1 2017Q1 20171
AFL Aflac, Inc.110.00%0.00%0.00%Q1 2017Q1 20171
OFC Corporate Office Prope...110.00%0.00%0.00%Q1 2017Q1 20171
COP ConcocoPhillips110.00%0.00%0.00%Q1 2017Q1 20171
BMRC Bank of Marin Bancorp110.00%0.00%0.00%Q1 2017Q1 20171
TDW Tidewater, Inc.110.00%0.00%0.00%Q1 2017Q1 20171
Safeway Casa Lay CVR R...110.00%0.00%0.00%Q1 2017Q1 20171
C Citigroup Inc110.00%0.00%0.00%Q1 2017Q1 20171
ZNH China Southern Airline...110.00%0.00%0.00%Q1 2017Q1 20171
CBHR California Beach Resta...110.00%0.00%0.00%Q1 2017Q1 20171
CDK CDK Global, Inc110.00%0.00%0.00%Q1 2017Q1 20171
HST Host Hotels & Resorts,...110.00%0.00%0.00%Q1 2017Q1 20171
Safeway PDC, LLC CVR R...110.00%0.00%0.00%Q1 2017Q1 20171
KEGX Key Energy Services Inc110.00%0.00%0.00%Q1 2017Q1 20171
BX The Blackstone Group LP110.00%0.00%0.00%Q1 2017Q1 20171
F Ford Motor Co110.00%0.00%0.00%Q1 2017Q1 20171
LUK Leucadia National Corp110.00%0.00%0.00%Q1 2017Q1 20171
FNMA Fannie Mae110.00%0.00%0.00%Q1 2017Q1 20171
clusmidd 170421c00150000110.00%0.00%0.00%Q1 2017Q1 20171
TETAB Teton Advisors (Restri...110.00%0.00%0.00%Q1 2017Q1 20171
PSX Phillips 66110.00%0.00%0.00%Q1 2017Q1 20171
PJT PJT Partners Inc110.00%0.00%0.00%Q1 2017Q1 20171
RIG Transocean Ltd.110.00%0.00%0.00%Q1 2017Q1 20171
AVGO Broadcom Limited110.00%0.00%0.00%Q1 2017Q1 20171
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The securities at the top of the list , including THERMO FISHER SCIENTIFIC INC COM, UNITEDHEALTH GROUP INC COM, and STRYKER CORPORATION COM, are the highest-conviction holdings of Cohen Capital Management, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Cohen Capital Management, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Cohen Capital Management, Inc. owns currently or has owned in the past.