Cohen Capital Management, Inc. Diversified Active

CIK: 0001508120 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $453,374 (100.0% shares, 0.0% debt)

Holdings (134)

TMO THERMO FISHER SCIENTIFIC INC COM 6.3%
Value ($000) $28,787 Shares 56,757 Est. Cost $79.76 Unrealized +594.7%
UNH UNITEDHEALTH GROUP INC COM 5.7%
Value ($000) $25,812 Shares 51,108 Est. Cost $50.94 Unrealized +872.0%
SYK STRYKER CORPORATION COM 3.9%
Value ($000) $17,466 Shares 86,235 Est. Cost $56.92 Unrealized +256.7%
SCHW SCHWAB CHARLES CORP COM 3.7%
Value ($000) $16,609 Shares 231,096 Est. Cost $15.92 Unrealized +315.8%
MSFT MICROSOFT CORP COM 3.7%
Value ($000) $16,581 Shares 71,192 Est. Cost $29.94 Unrealized +758.1%
PEP PEPSICO INC COM 3.2%
Value ($000) $14,672 Shares 89,869 Est. Cost $56.00 Unrealized +175.8%
AMAT APPLIED MATLS INC COM 2.8%
Value ($000) $12,815 Shares 156,419 Est. Cost $12.92 Unrealized +623.5%
DE DEERE & CO COM 2.4%
Value ($000) $11,099 Shares 33,242 Est. Cost $85.75 Unrealized +280.8%
STZ CONSTELLATION BRANDS INC CL A 2.3%
Value ($000) $10,423 Shares 45,379 Est. Cost $215.98 Unrealized +6.2%
CVS CVS HEALTH CORP COM 2.3%
Value ($000) $10,277 Shares 107,761 Est. Cost $53.04 Unrealized +65.2%
JPM JPMORGAN CHASE & CO COM 2.0%
Value ($000) $9,072 Shares 86,815 Est. Cost $36.38 Unrealized +190.3%
JNJ JOHNSON & JOHNSON COM 2.0%
Value ($000) $8,989 Shares 55,028 Est. Cost $59.66 Unrealized +156.3%
PG PROCTER AND GAMBLE CO COM 2.0%
Value ($000) $8,962 Shares 70,984 Est. Cost $55.24 Unrealized +136.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.9%
Value ($000) $8,767 Shares 368,681 Est. Cost $47.63 Unrealized —
CSCO CISCO SYS INC COM 1.9%
Value ($000) $8,731 Shares 218,277 Est. Cost $15.35 Unrealized +160.9%
AMZN AMAZON COM INC COM 1.7%
Value ($000) $7,930 Shares 70,180 Est. Cost $123.37 Unrealized +2.4%
NEE NEXTERA ENERGY INC COM 1.7%
Value ($000) $7,864 Shares 100,294 Est. Cost $52.38 Unrealized +47.2%
CSX CSX CORP COM 1.6%
Value ($000) $7,456 Shares 279,876 Est. Cost $22.87 Unrealized +29.4%
POST POST HLDGS INC COM 1.5%
Value ($000) $6,736 Shares 82,236 Est. Cost $41.68 Unrealized +107.6%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $6,536 Shares 68,329 Est. Cost $111.27 Unrealized -1.1%
V VISA INC COM CL A 1.4%
Value ($000) $6,413 Shares 36,101 Est. Cost $155.25 Unrealized +27.8%
NVS NOVARTIS AG SPONSORED ADR 1.3%
Value ($000) $6,120 Shares 80,516 Est. Cost $70.83 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 1.3%
Value ($000) $5,803 Shares 48,841 Est. Cost $117.09 Unrealized -1.2%
— ACTIVISION BLIZZARD INC COM 1.3%
Value ($000) $5,704 Shares 76,728 Est. Cost $80.11 Unrealized —
ORCL ORACLE CORP COM 1.2%
Value ($000) $5,550 Shares 90,875 Est. Cost $27.57 Unrealized +154.4%
MAR MARRIOTT INTL INC NEW CL A 1.2%
Value ($000) $5,449 Shares 38,882 Est. Cost $83.76 Unrealized +76.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.2%
Value ($000) $5,350 Shares 65,352 Est. Cost $86.76 Unrealized -3.4%
MMM 3M CO COM 1.2%
Value ($000) $5,231 Shares 47,337 Est. Cost $62.10 Unrealized +55.3%
— BERRY GLOBAL GROUP INC COM 1.1%
Value ($000) $5,062 Shares 108,780 Est. Cost $57.96 Unrealized —
UNP UNION PAC CORP COM 1.1%
Value ($000) $5,005 Shares 25,692 Est. Cost $66.07 Unrealized +209.1%
BIDU BAIDU INC SPON ADR REP A 0.9%
Value ($000) $4,207 Shares 35,808 Est. Cost $100.79 Unrealized —
— NEW RELIC INC COM 0.8%
Value ($000) $3,839 Shares 66,912 Est. Cost $66.89 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.8%
Value ($000) $3,773 Shares 36,092 Est. Cost $72.18 Unrealized +47.5%
SMPL SIMPLY GOOD FOODS CO COM 0.8%
Value ($000) $3,704 Shares 115,797 Est. Cost $37.32 Unrealized -12.1%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $3,690 Shares 42,260 Est. Cost $53.73 Unrealized +51.4%
CRM SALESFORCE INC COM 0.8%
Value ($000) $3,505 Shares 24,365 Est. Cost $203.02 Unrealized -17.5%
OTIS OTIS WORLDWIDE CORP COM 0.7%
Value ($000) $3,040 Shares 47,645 Est. Cost $51.82 Unrealized +33.7%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $3,009 Shares 6,372 Est. Cost $86.75 Unrealized +474.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.7%
Value ($000) $2,997 Shares 271,704 Est. Cost $14.71 Unrealized —
PPG PPG INDS INC COM 0.7%
Value ($000) $2,996 Shares 27,070 Est. Cost $94.71 Unrealized +21.3%
— LABORATORY CORP AMER HLDGS COM NEW 0.7%
Value ($000) $2,963 Shares 14,467 Est. Cost $263.65 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.7%
Value ($000) $2,962 Shares 23,445 Est. Cost $70.74 Unrealized +58.6%
PZZA PAPA JOHNS INTL INC COM 0.6%
Value ($000) $2,938 Shares 41,965 Est. Cost $51.29 Unrealized +46.3%
PFE PFIZER INC COM 0.6%
Value ($000) $2,933 Shares 67,021 Est. Cost $16.56 Unrealized +144.1%
CSTM CONSTELLIUM SE CL A SHS 0.6%
Value ($000) $2,928 Shares 288,732 Est. Cost $18.24 Unrealized -27.3%
CPNG COUPANG INC CL A 0.6%
Value ($000) $2,915 Shares 174,847 Est. Cost $21.37 Unrealized -19.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.6%
Value ($000) $2,900 Shares 233,706 Est. Cost $26.58 Unrealized -34.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $2,824 Shares 30,357 Est. Cost $89.19 Unrealized +5.4%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $2,811 Shares 7,871 Est. Cost $451.62 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.6%
Value ($000) $2,651 Shares 30,800 Est. Cost $132.78 Unrealized -33.4%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $2,596 Shares 7,239 Est. Cost $181.55 Unrealized —
QQQ INVESCO QQQ TRUST 0.6%
Value ($000) $2,594 Shares 9,708 Est. Cost $354.55 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $2,492 Shares 31,154 Est. Cost $108.80 Unrealized —
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $2,451 Shares 30,352 Est. Cost $93.67 Unrealized -13.8%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $2,429 Shares 16,908 Est. Cost $73.22 Unrealized +81.4%
CAG CONAGRA BRANDS INC COM 0.5%
Value ($000) $2,354 Shares 72,139 Est. Cost $22.26 Unrealized +30.5%
CARR CARRIER GLOBAL CORPORATION COM 0.5%
Value ($000) $2,279 Shares 64,090 Est. Cost $17.13 Unrealized +119.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.5%
Value ($000) $2,273 Shares 50,322 Est. Cost $60.06 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.5%
Value ($000) $2,190 Shares 58,356 Est. Cost $41.63 Unrealized -14.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.5%
Value ($000) $2,179 Shares 105,736 Est. Cost $25.08 Unrealized -4.2%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.5%
Value ($000) $2,142 Shares 45,080 Est. Cost $53.40 Unrealized —
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $2,139 Shares 74,697 Est. Cost $19.29 Unrealized +44.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.5%
Value ($000) $2,109 Shares 73,840 Est. Cost $21.11 Unrealized +42.6%
META META PLATFORMS INC CL A 0.5%
Value ($000) $2,077 Shares 15,311 Est. Cost $248.63 Unrealized -35.3%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.4%
Value ($000) $2,040 Shares 173,056 Est. Cost $13.40 Unrealized -5.7%
EIX EDISON INTERNATIONAL 0.4%
Value ($000) $2,004 Shares 35,422 Est. Cost $33.97 Unrealized +66.9%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.4%
Value ($000) $1,920 Shares 145,095 Est. Cost $27.27 Unrealized -51.0%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $1,908 Shares 6,710 Est. Cost $71.04 Unrealized +357.7%
FDX FEDEX CORP COM 0.4%
Value ($000) $1,695 Shares 11,417 Est. Cost $182.06 Unrealized +7.5%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $1,687 Shares 11,375 Est. Cost $87.06 Unrealized +85.4%
INTU INTUIT COM 0.4%
Value ($000) $1,681 Shares 4,340 Est. Cost $55.85 Unrealized +656.8%
TGT TARGET CORP COM 0.4%
Value ($000) $1,605 Shares 10,813 Est. Cost $47.01 Unrealized +204.0%
YUM YUM BRANDS INC COM 0.4%
Value ($000) $1,595 Shares 15,000 Est. Cost $38.97 Unrealized +179.1%
— PROTERRA INC COM 0.3%
Value ($000) $1,475 Shares 296,242 Est. Cost $11.67 Unrealized —
— NEW RELIC INC 0.5 05/01/2023 0.3%
Value ($000) $1,474 Shares 1,500,000 Est. Cost $1.00 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $1,454 Shares 37,736 Est. Cost $21.22 Unrealized +82.3%
AAPL APPLE INC COM 0.3%
Value ($000) $1,359 Shares 9,837 Est. Cost $87.18 Unrealized +77.0%
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,347 Shares 10,038 Est. Cost $126.41 Unrealized +0.6%
SO SOUTHERN CO COM 0.3%
Value ($000) $1,292 Shares 19,000 Est. Cost $26.74 Unrealized +150.3%
GSBD GOLDMAN SACHS BDC INC SHS 0.3%
Value ($000) $1,287 Shares 89,043 Est. Cost $19.76 Unrealized -14.4%
SHEL SHELL PLC SPON ADS 0.3%
Value ($000) $1,279 Shares 25,700 Est. Cost $54.93 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value ($000) $1,260 Shares 6,087 Est. Cost $262.36 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $1,210 Shares 46,967 Est. Cost $19.08 Unrealized +69.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,088 Shares 11,320 Est. Cost $112.04 Unrealized -1.1%
MRNA MODERNA INC COM 0.2%
Value ($000) $1,064 Shares 9,000 Est. Cost $168.36 Unrealized -9.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $1,023 Shares 14,390 Est. Cost $29.94 Unrealized +108.1%
APP APPLOVIN CORP COM CL A 0.2%
Value ($000) $1,004 Shares 51,521 Est. Cost $63.27 Unrealized -52.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.2%
Value ($000) $1,004 Shares 95,397 Est. Cost $55.81 Unrealized —
VTR VENTAS INC COM 0.2%
Value ($000) $1,001 Shares 24,923 Est. Cost $48.41 Unrealized -10.2%
ABT ABBOTT LABS COM 0.2%
Value ($000) $971 Shares 10,038 Est. Cost $28.85 Unrealized +246.7%
YUMC YUM CHINA HLDGS INC COM 0.2%
Value ($000) $944 Shares 19,950 Est. Cost $47.11 Unrealized +2.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $740 Shares 17,220 Est. Cost $55.57 Unrealized —
MDU MDU RES GROUP INC COM 0.2%
Value ($000) $720 Shares 26,324 Est. Cost $6.58 Unrealized +52.3%
BURL BURLINGTON STORES INC COM 0.2%
Value ($000) $715 Shares 6,387 Est. Cost $206.29 Unrealized -29.4%
LYFT LYFT INC CL A COM 0.2%
Value ($000) $711 Shares 53,966 Est. Cost $39.16 Unrealized -60.7%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $687 Shares 4,250 Est. Cost $177.17 Unrealized -9.4%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $680 Shares 9,288 Est. Cost $40.02 Unrealized +94.0%
SRE SEMPRA COM 0.1%
Value ($000) $660 Shares 4,400 Est. Cost $27.84 Unrealized +160.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $644 Shares 2,123 Est. Cost $214.89 Unrealized +99.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $618 Shares 16,928 Est. Cost $40.34 Unrealized —
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $569 Shares 9,022 Est. Cost $81.90 Unrealized -26.1%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $559 Shares 3,350 Est. Cost $53.13 Unrealized +205.2%
NI NISOURCE INC COM 0.1%
Value ($000) $534 Shares 21,200 Est. Cost $7.81 Unrealized +237.2%
MRK MERCK & CO INC COM 0.1%
Value ($000) $514 Shares 5,967 Est. Cost $30.02 Unrealized +167.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $508 Shares 6,471 Est. Cost $87.22 Unrealized —
— CANADIAN PAC RY LTD COM 0.1%
Value ($000) $500 Shares 7,500 Est. Cost $82.53 Unrealized —
— LINDE PLC SHS 0.1%
Value ($000) $499 Shares 1,850 Est. Cost $319.46 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $490 Shares 1,780 Est. Cost $402.93 Unrealized -6.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $453 Shares 4,716 Est. Cost $58.64 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $449 Shares 1,994 Est. Cost $73.34 Unrealized +197.1%
GSM FERROGLOBE PLC SHS 0.1%
Value ($000) $411 Shares 77,828 Est. Cost $6.66 Unrealized -9.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $406 Shares 1 Est. Cost $485492.47 Unrealized -11.8%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $380 Shares 6,131 Est. Cost $58.52 Unrealized -26.2%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $378 Shares 1,250 Est. Cost $160.31 Unrealized +108.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $376 Shares 2,000 Est. Cost $103.31 Unrealized +76.5%
— COOPER COS INC COM NEW 0.1%
Value ($000) $369 Shares 1,400 Est. Cost $283.89 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $357 Shares 9,940 Est. Cost $55.13 Unrealized -39.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $346 Shares 11,810 Est. Cost $42.85 Unrealized -21.4%
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $346 Shares 9,165 Est. Cost $42.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $346 Shares 1,294 Est. Cost $156.07 Unrealized +82.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $333 Shares 8,274 Est. Cost $23.04 Unrealized +70.9%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $323 Shares 6,000 Est. Cost $31.05 Unrealized +78.1%
CME CME GROUP INC COM 0.1%
Value ($000) $319 Shares 1,800 Est. Cost $39.16 Unrealized +335.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $317 Shares 5,096 Est. Cost $46.63 Unrealized +28.4%
BCE BCE INC COM NEW 0.1%
Value ($000) $310 Shares 7,403 Est. Cost $22.29 Unrealized +68.9%
BIO BIO RAD LABS INC CL A 0.1%
Value ($000) $307 Shares 735 Est. Cost $242.32 Unrealized +105.7%
T AT&T INC COM 0.1%
Value ($000) $300 Shares 19,539 Est. Cost $13.10 Unrealized +15.2%
— NUSTAR ENERGY LP UNIT COM 0.1%
Value ($000) $277 Shares 20,527 Est. Cost $22.65 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $257 Shares 2,831 Est. Cost $113.18 Unrealized -8.2%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $230 Shares 8,062 Est. Cost $26.42 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $208 Shares 2,500 Est. Cost $60.35 Unrealized +34.1%
DRTTF DIRTT ENVIRONMENTAL SOLUTIONS COM 0.0%
Value ($000) $152 Shares 344,609 Est. Cost $1.73 Unrealized -55.6%
— OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $126 Shares 20,967 Est. Cost $7.34 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $119 Shares 10,335 Est. Cost $18.55 Unrealized -26.7%