The Analysis of Cohen Capital Management, Inc.'s Holdings
Currently, Cohen Capital Management, Inc. holds 150 types of securities in its portfolio with a total value $663.9M. In the most recent quarter, they have increased their positions in WM (+14.8K shares, valued at $3.3M), KVUE (+141.9K shares, valued at $2.4M), ZTS (+15.3K shares, valued at $1.9M); decreased their positions in STZ (-18.3K shares, valued at $2.5M), SMPL (-56.1K shares, valued at $1.1M), GSBD (-50.0K shares, valued at $464.0K); initiated new positions in WM (+14.8K shares, valued at $3.3M), KVUE (+141.9K shares, valued at $2.4M), NKE (+24.6K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMAT APPLIED MATLS INC COM144.4K shares-0.62%2025-12-312026-01-20
MSFT MICROSOFT CORP COM71.9K shares0.01%2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INC COM58.7K shares0.00%2025-12-312026-01-20 SYK STRYKER CORPORATION COM82.5K shares0.00%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO. COM85.5K shares-0.29%2025-12-312026-01-20 SCHW SCHWAB CHARLES CORP COM219.0K shares0.00%2025-12-312026-01-20 AMZN AMAZON COM INC COM80.5K shares0.41%2025-12-312026-01-20 CSCO CISCO SYS INC COM220.0K shares0.00%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC COM50.4K shares0.00%2025-12-312026-01-20 DE DEERE & CO COM33.4K shares0.00%2025-12-312026-01-20 ORCL ORACLE CORP COM74.3K shares-0.23%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS COM47.6K shares0.00%2025-12-312026-01-20 V VISA INC COM CL A37.2K shares0.00%2025-12-312026-01-20 PEP PEPSICO INC COM90.2K shares0.00%2025-12-312026-01-20 MAR MARRIOTT INTL INC NEW CL A39.0K shares0.00%2025-12-312026-01-20 CVS CVS HEALTH CORP COM151.5K shares0.00%2025-12-312026-01-20 RTX RTX CORPORATION COM65.0K shares0.00%2025-12-312026-01-20 EPD ENTERPRISE PRODS PARTNERS L P COM368.7K shares0.00%2025-12-312026-01-20 NVS NOVARTIS AG SPONSORED ADR76.6K shares0.00%2025-12-312026-01-20 PG PROCTER & GAMBLE CO COM73.5K shares2.51%2025-12-312026-01-20 CSX CSX CORP COM278.4K shares0.00%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON COM42.6K shares0.00%2025-12-312026-01-20 LLY ELI LILLY & CO COM8.1K shares-3.59%2025-12-312026-01-20 NEE NEXTERA ENERGY INC COM103.5K shares0.00%2025-12-312026-01-20 POST POST HLDGS INC COM81.9K shares0.00%2025-12-312026-01-20 MMM 3M CO COM45.6K shares-0.33%2025-12-312026-01-20 CRM SALESFORCE INC COM25.4K shares0.12%2025-12-312026-01-20 TDY TELEDYNE TECHNOLOGIES INC COM12.4K shares4.10%2025-12-312026-01-20 CPNG COUPANG INC CL A255.4K shares-0.95%2025-12-312026-01-20 ET ENERGY TRANSFER L P COM UT LTD PTN333.3K shares1.21%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TRUST7.9K shares0.03%2025-12-312026-01-20 META META PLATFORMS INC CL A8.1K shares0.00%2025-12-312026-01-20 SNPS SYNOPSYS INC COM11.3K shares47.90%2025-12-312026-01-20 GRAB GRAB HOLDINGS LIMITED CLASS A ORD1.0M shares2.76%2025-12-312026-01-20 UNP UNION PAC CORP COM21.4K shares0.00%2025-12-312026-01-20 COST COSTCO WHOLESALE CORPORATION COM5.4K shares0.00%2025-12-312026-01-20 DIS DISNEY WALT CO COM40.3K shares5.22%2025-12-312026-01-20 WPC WP CAREY INC COM70.1K shares0.00%2025-12-312026-01-20 OTIS OTIS WORLDWIDE CORP COM49.9K shares0.00%2025-12-312026-01-20 DRI DARDEN RESTAURANTS INC COM23.2K shares0.00%2025-12-312026-01-20 MA MASTERCARD INCORPORATED CL A7.3K shares0.00%2025-12-312026-01-20 ZTS ZOETIS INC CL A32.1K shares91.38%2025-12-312026-01-20 STZ CONSTELLATION BRANDS INC CL A28.7K shares-39.03%2025-12-312026-01-20 LH LABCORP HOLDINGS INC COM SHS14.9K shares0.00%2025-12-312026-01-20 CARR CARRIER GLOBAL CORPORATION COM63.6K shares0.00%2025-12-312026-01-20 WM WASTE MGMT INC DEL COM14.8K sharesnew addition2025-12-312026-01-20 FDX FEDEX CORP COM10.4K shares0.00%2025-12-312026-01-20 AAPL APPLE INC COM10.9K shares0.00%2025-12-312026-01-20 ZBH ZIMMER BIOMET HOLDINGS INC COM31.4K shares0.00%2025-12-312026-01-20 IVV ISHARES CORE S&P 500 ETF4.1K shares-0.10%2025-12-312026-01-20 PPG PPG INDS INC COM27.1K shares0.00%2025-12-312026-01-20 CVX CHEVRON CORP NEW COM16.9K shares0.00%2025-12-312026-01-20 KVUE KENVUE INC COM141.9K sharesnew addition2025-12-312026-01-20 ABBV ABBVIE INC COM9.8K shares0.00%2025-12-312026-01-20 EIX EDISON INTERNATIONAL36.2K shares0.72%2025-12-312026-01-20 SHOP SHOPIFY INC CL A SUB VTG SHS13.3K shares0.00%2025-12-312026-01-20 VTR VENTAS INC COM26.8K shares0.00%2025-12-312026-01-20 KLAC KLA CORP COM NEW1.7K shares0.00%2025-12-312026-01-20 FTRE FORTREA HLDGS INC COMMON STOCK118.1K shares0.00%2025-12-312026-01-20 INTU INTUIT COM2.9K shares0.00%2025-12-312026-01-20 IWV ISHARES RUSSELL 3000 ETF4.6K shares0.00%2025-12-312026-01-20 BURL BURLINGTON STORES INC COM6.2K shares0.00%2025-12-312026-01-20 SHEL SHELL PLC SPON ADS24.2K shares0.00%2025-12-312026-01-20 WY WEYERHAEUSER CO MTN BE COM NEW73.8K shares0.00%2025-12-312026-01-20 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN95.4K shares0.00%2025-12-312026-01-20 PFE PFIZER INC COM67.0K shares0.00%2025-12-312026-01-20 SO SOUTHERN CO COM19.0K shares0.00%2025-12-312026-01-20 ABT ABBOTT LABS COM12.6K shares0.00%2025-12-312026-01-20 NKE NIKE INC CL B24.6K sharesnew addition2025-12-312026-01-20 INTC INTEL CORP COM41.0K shares0.00%2025-12-312026-01-20 BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2025-12-312026-01-20 ELAN ELANCO ANIMAL HEALTH INC COM66.6K shares-2.12%2025-12-312026-01-20 WFC WELLS FARGO CO NEW COM14.2K shares0.00%2025-12-312026-01-20 NVDA NVIDIA CORPORATION COM6.7K shares0.00%2025-12-312026-01-20 EMR EMERSON ELEC CO COM9.3K shares0.00%2025-12-312026-01-20 SMPL SIMPLY GOOD FOODS CO COM60.3K shares-48.21%2025-12-312026-01-20 XOM EXXON MOBIL CORP COM9.8K shares0.00%2025-12-312026-01-20 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF17.2K shares0.00%2025-12-312026-01-20 TGT TARGET CORP COM10.8K shares0.00%2025-12-312026-01-20 ADBE ADOBE INC COM3.0K shares-0.76%2025-12-312026-01-20 GEV GE VERNOVA INC COM1.5K shares0.00%2025-12-312026-01-20 NFLX NETFLIX INC COM10.6K shares900.00%2025-12-312026-01-20 BIDU BAIDU INC SPON ADR REP A7.6K shares0.00%2025-12-312026-01-20 YUMC YUM CHINA HLDGS INC COM19.9K shares0.00%2025-12-312026-01-20 NI NISOURCE INC COM21.2K shares0.00%2025-12-312026-01-20 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS5.9K shares-1.18%2025-12-312026-01-20 CME CME GROUP INC COM2.9K shares0.00%2025-12-312026-01-20 HON HONEYWELL INTL INC COM4.1K shares0.00%2025-12-312026-01-20 TJX TJX COS INC NEW COM5.1K shares0.00%2025-12-312026-01-20 SRE SEMPRA COM8.8K shares0.00%2025-12-312026-01-20 BMY BRISTOL-MYERS SQUIBB CO COM14.3K shares0.00%2025-12-312026-01-20 VWO VANGUARD FTSE EMERGING MARKETS ETF14.3K shares0.37%2025-12-312026-01-20 SOLV SOLVENTUM CORP COM SHS9.2K shares-0.27%2025-12-312026-01-20 AMGN AMGEN INC COM2.2K shares0.00%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC CL A3.7K shares0.00%2025-12-312026-01-20 PYPL PAYPAL HLDGS INC COM11.1K shares-15.86%2025-12-312026-01-20 ABNB AIRBNB INC COM CL A4.3K shares0.00%2025-12-312026-01-20 ECG EVERUS CONSTR GROUP COM6.6K shares0.00%2025-12-312026-01-20 IWP ISHARES RUSSELL MID-CAP GROWTH ETF3.9K shares0.03%2025-12-312026-01-20 NVO NOVO-NORDISK A S ADR10.3K shares17.02%2025-12-312026-01-20 ASML ASML HOLDING N V N Y REGISTRY SHS487 shares0.00%2025-12-312026-01-20 SKIN THE BEAUTY HEALTH COMPANY COM CL A369.7K shares-20.21%2025-12-312026-01-20 MDU MDU RES GROUP INC COM26.3K shares0.00%2025-12-312026-01-20 DELL DELL TECHNOLOGIES INC CL C4.1K shares0.00%2025-12-312026-01-20 LOW LOWES COS INC COM2.0K shares0.00%2025-12-312026-01-20 KNF KNIFE RIVER CORP COMMON STOCK6.6K shares0.00%2025-12-312026-01-20 UPS UNITED PARCEL SERVICE INC CL B4.6K shares0.00%2025-12-312026-01-20 SLB SLB LIMITED COM STK11.5K shares0.00%2025-12-312026-01-20 SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP8.2K shares0.00%2025-12-312026-01-20 BSX BOSTON SCIENTIFIC CORP COM4.4K shares0.00%2025-12-312026-01-20 STT STATE STR CORP COM3.0K shares0.00%2025-12-312026-01-20 IEV ISHARES EUROPE ETF5.5K shares0.90%2025-12-312026-01-20 GSBD GOLDMAN SACHS BDC INC SHS38.8K shares-56.31%2025-12-312026-01-20 FCX FREEPORT-MCMORAN INC CL B7.1K shares0.00%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC COM1.9K shares0.00%2025-12-312026-01-20 IWS ISHARES RUSSELL MID-CAP VALUE ETF2.5K shares0.16%2025-12-312026-01-20 CMCSA COMCAST CORP NEW CL A11.8K shares0.01%2025-12-312026-01-20 PWR QUANTA SVCS INC COM827 shares0.00%2025-12-312026-01-20 CMI CUMMINS INC COM675 shares0.00%2025-12-312026-01-20 CAH CARDINAL HEALTH INC COM1.6K shares0.00%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP COM637 shares0.00%2025-12-312026-01-20 HD HOME DEPOT INC COM814 shares0.00%2025-12-312026-01-20 WYNN WYNN RESORTS LTD COM2.3K shares-7.37%2025-12-312026-01-20 DLR DIGITAL RLTY TR INC COM1.8K shares0.00%2025-12-312026-01-20 GILD GILEAD SCIENCES INC COM2.1K shares0.00%2025-12-312026-01-20 COF CAPITAL ONE FINL CORP COM996 shares0.00%2025-12-312026-01-20 DHR DANAHER CORPORATION COM1.0K shares0.00%2025-12-312026-01-20 ILMN ILLUMINA INC COM1.7K sharesnew addition2025-12-312026-01-20 WDAY WORKDAY INC CL A1.1K shares0.00%2025-12-312026-01-20 T AT&T INC COM8.7K shares-1.07%2025-12-312026-01-20 VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.4K shares0.00%2025-12-312026-01-20 BHP BHP GROUP LTD SPONSORED ADS3.4K sharesnew addition2025-12-312026-01-20 AEP AMERICAN ELEC PWR CO INC COM1.7K sharesnew addition2025-12-312026-01-20 GSM FERROGLOBE PLC SHS26.4K shares-21.44%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available