Cohen Capital Management, Inc. Diversified Active

CIK: 0001508120 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $494,631 (100.0% shares, 0.0% debt)

Holdings (135)

TMO THERMO FISHER SCIENTIFIC INC COM 6.6%
Value ($000) $32,713 Shares 56,757 Est. Cost $79.76 Unrealized +600.5%
SYK STRYKER CORPORATION COM 4.9%
Value ($000) $24,295 Shares 85,107 Est. Cost $56.92 Unrealized +352.8%
UNH UNITEDHEALTH GROUP INC COM 4.8%
Value ($000) $23,518 Shares 49,764 Est. Cost $50.94 Unrealized +797.7%
MSFT MICROSOFT CORP COM 4.2%
Value ($000) $20,824 Shares 72,229 Est. Cost $32.88 Unrealized +658.8%
AMAT APPLIED MATLS INC COM 3.9%
Value ($000) $19,083 Shares 155,363 Est. Cost $12.92 Unrealized +766.0%
PEP PEPSICO INC COM 3.3%
Value ($000) $16,320 Shares 89,521 Est. Cost $56.00 Unrealized +183.4%
DE DEERE & CO COM 2.8%
Value ($000) $13,725 Shares 33,242 Est. Cost $85.75 Unrealized +363.1%
SCHW SCHWAB CHARLES CORP COM 2.4%
Value ($000) $11,986 Shares 228,820 Est. Cost $15.92 Unrealized +341.1%
CSCO CISCO SYS INC COM 2.3%
Value ($000) $11,369 Shares 217,477 Est. Cost $15.35 Unrealized +192.2%
JPM JPMORGAN CHASE & CO COM 2.3%
Value ($000) $11,280 Shares 86,559 Est. Cost $36.38 Unrealized +252.3%
PG PROCTER AND GAMBLE CO COM 2.1%
Value ($000) $10,517 Shares 70,728 Est. Cost $55.24 Unrealized +141.1%
STZ CONSTELLATION BRANDS INC CL A 2.1%
Value ($000) $10,195 Shares 45,131 Est. Cost $215.98 Unrealized -2.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.9%
Value ($000) $9,549 Shares 368,681 Est. Cost $47.63 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $8,505 Shares 54,868 Est. Cost $59.66 Unrealized +147.9%
ORCL ORACLE CORP COM 1.7%
Value ($000) $8,389 Shares 90,283 Est. Cost $27.57 Unrealized +207.5%
CSX CSX CORP COM 1.7%
Value ($000) $8,308 Shares 277,476 Est. Cost $22.87 Unrealized +28.9%
V VISA INC COM CL A 1.6%
Value ($000) $8,102 Shares 35,935 Est. Cost $155.25 Unrealized +40.3%
CVS CVS HEALTH CORP COM 1.6%
Value ($000) $7,992 Shares 107,551 Est. Cost $53.04 Unrealized +41.8%
NEE NEXTERA ENERGY INC COM 1.6%
Value ($000) $7,731 Shares 100,294 Est. Cost $52.38 Unrealized +34.9%
NVS NOVARTIS AG SPONSORED ADR 1.5%
Value ($000) $7,374 Shares 80,148 Est. Cost $70.83 Unrealized —
AMZN AMAZON COM INC COM 1.5%
Value ($000) $7,292 Shares 70,595 Est. Cost $123.37 Unrealized -21.7%
POST POST HLDGS INC COM 1.5%
Value ($000) $7,291 Shares 81,123 Est. Cost $41.68 Unrealized +118.2%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $7,055 Shares 68,009 Est. Cost $111.27 Unrealized -14.4%
— ACTIVISION BLIZZARD INC COM 1.3%
Value ($000) $6,511 Shares 76,075 Est. Cost $80.11 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 1.3%
Value ($000) $6,413 Shares 38,623 Est. Cost $83.76 Unrealized +93.1%
IBM INTERNATIONAL BUSINESS MACHS COM 1.3%
Value ($000) $6,386 Shares 48,713 Est. Cost $117.09 Unrealized +3.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.3%
Value ($000) $6,370 Shares 65,046 Est. Cost $86.76 Unrealized +6.4%
BIDU BAIDU INC SPON ADR REP A 1.1%
Value ($000) $5,377 Shares 35,630 Est. Cost $100.79 Unrealized —
— BERRY GLOBAL GROUP INC COM 1.1%
Value ($000) $5,346 Shares 90,770 Est. Cost $57.96 Unrealized —
MMM 3M CO COM 1.0%
Value ($000) $4,955 Shares 47,142 Est. Cost $62.10 Unrealized +36.7%
CRM SALESFORCE INC COM 1.0%
Value ($000) $4,868 Shares 24,365 Est. Cost $203.02 Unrealized -17.8%
SMPL SIMPLY GOOD FOODS CO COM 0.9%
Value ($000) $4,571 Shares 114,948 Est. Cost $37.32 Unrealized -1.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.9%
Value ($000) $4,555 Shares 35,259 Est. Cost $72.18 Unrealized +69.5%
CSTM CONSTELLIUM SE CL A SHS 0.9%
Value ($000) $4,387 Shares 287,126 Est. Cost $18.24 Unrealized -20.2%
UNP UNION PAC CORP COM 0.9%
Value ($000) $4,327 Shares 21,502 Est. Cost $66.07 Unrealized +186.7%
OTIS OTIS WORLDWIDE CORP COM 0.8%
Value ($000) $4,000 Shares 47,394 Est. Cost $51.82 Unrealized +52.3%
PPG PPG INDS INC COM 0.7%
Value ($000) $3,616 Shares 27,070 Est. Cost $94.71 Unrealized +27.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.7%
Value ($000) $3,578 Shares 105,234 Est. Cost $25.08 Unrealized +17.8%
DRI DARDEN RESTAURANTS INC COM 0.7%
Value ($000) $3,430 Shares 22,107 Est. Cost $70.74 Unrealized +91.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.7%
Value ($000) $3,388 Shares 271,704 Est. Cost $14.71 Unrealized —
QQQ INVESCO QQQ TRUST 0.7%
Value ($000) $3,360 Shares 10,468 Est. Cost $349.20 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.7%
Value ($000) $3,300 Shares 57,446 Est. Cost $41.63 Unrealized +28.4%
— LABORATORY CORP AMER HLDGS COM NEW 0.7%
Value ($000) $3,291 Shares 14,344 Est. Cost $263.65 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $3,219 Shares 7,864 Est. Cost $451.62 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value ($000) $3,168 Shares 31,000 Est. Cost $108.80 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $3,161 Shares 6,362 Est. Cost $86.75 Unrealized +443.2%
PZZA PAPA JOHNS INTL INC COM 0.6%
Value ($000) $3,144 Shares 41,965 Est. Cost $51.29 Unrealized +47.6%
CARR CARRIER GLOBAL CORPORATION COM 0.6%
Value ($000) $2,920 Shares 63,834 Est. Cost $17.13 Unrealized +151.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $2,907 Shares 30,133 Est. Cost $89.19 Unrealized -1.2%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $2,759 Shares 16,908 Est. Cost $73.22 Unrealized +102.8%
PFE PFIZER INC COM 0.6%
Value ($000) $2,734 Shares 67,021 Est. Cost $16.56 Unrealized +120.7%
CPNG COUPANG INC CL A 0.5%
Value ($000) $2,668 Shares 166,769 Est. Cost $21.37 Unrealized -27.5%
EIX EDISON INTERNATIONAL 0.5%
Value ($000) $2,512 Shares 35,583 Est. Cost $33.97 Unrealized +74.3%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $2,472 Shares 6,013 Est. Cost $183.77 Unrealized —
CAG CONAGRA BRANDS INC COM 0.5%
Value ($000) $2,447 Shares 65,141 Est. Cost $22.26 Unrealized +43.5%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.5%
Value ($000) $2,446 Shares 45,080 Est. Cost $53.40 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $2,435 Shares 6,700 Est. Cost $71.04 Unrealized +403.2%
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $2,382 Shares 29,552 Est. Cost $93.67 Unrealized -20.4%
FDX FEDEX CORP COM 0.5%
Value ($000) $2,338 Shares 10,232 Est. Cost $182.06 Unrealized +4.7%
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $2,230 Shares 74,697 Est. Cost $19.29 Unrealized +40.7%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $2,227 Shares 29,332 Est. Cost $132.78 Unrealized -42.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.4%
Value ($000) $2,225 Shares 73,840 Est. Cost $21.11 Unrealized +35.4%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.4%
Value ($000) $2,186 Shares 173,056 Est. Cost $13.40 Unrealized -13.7%
YUM YUM BRANDS INC COM 0.4%
Value ($000) $1,981 Shares 15,000 Est. Cost $38.97 Unrealized +212.4%
INTU INTUIT COM 0.4%
Value ($000) $1,935 Shares 4,340 Est. Cost $55.85 Unrealized +622.0%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $1,893 Shares 11,375 Est. Cost $87.06 Unrealized +82.7%
TGT TARGET CORP COM 0.4%
Value ($000) $1,791 Shares 10,813 Est. Cost $47.01 Unrealized +216.2%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $1,715 Shares 37,736 Est. Cost $21.22 Unrealized +110.9%
AAPL APPLE INC COM 0.3%
Value ($000) $1,622 Shares 9,837 Est. Cost $87.18 Unrealized +66.9%
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,598 Shares 10,028 Est. Cost $126.41 Unrealized +9.3%
INTC INTEL CORP COM 0.3%
Value ($000) $1,534 Shares 46,967 Est. Cost $19.08 Unrealized +44.3%
— NEW RELIC INC 0.5 05/01/2023 0.3%
Value ($000) $1,511 Shares 1,500,000 Est. Cost $1.00 Unrealized —
SHEL SHELL PLC SPON ADS 0.3%
Value ($000) $1,479 Shares 25,700 Est. Cost $54.93 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,474 Shares 6,957 Est. Cost $248.63 Unrealized -32.0%
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value ($000) $1,433 Shares 6,087 Est. Cost $262.36 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.3%
Value ($000) $1,401 Shares 149,089 Est. Cost $26.58 Unrealized -55.6%
MRNA MODERNA INC COM 0.3%
Value ($000) $1,382 Shares 9,000 Est. Cost $168.36 Unrealized -2.0%
SO SOUTHERN CO COM 0.3%
Value ($000) $1,322 Shares 19,000 Est. Cost $26.74 Unrealized +126.9%
BURL BURLINGTON STORES INC COM 0.3%
Value ($000) $1,291 Shares 6,387 Est. Cost $206.29 Unrealized +5.9%
YUMC YUM CHINA HLDGS INC COM 0.3%
Value ($000) $1,265 Shares 19,950 Est. Cost $47.11 Unrealized +28.2%
GSBD GOLDMAN SACHS BDC INC SHS 0.2%
Value ($000) $1,224 Shares 89,688 Est. Cost $19.76 Unrealized -24.5%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.2%
Value ($000) $1,190 Shares 95,397 Est. Cost $55.81 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,177 Shares 11,320 Est. Cost $112.04 Unrealized -14.5%
VTR VENTAS INC COM 0.2%
Value ($000) $1,080 Shares 24,923 Est. Cost $48.41 Unrealized -10.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,080 Shares 9,850 Est. Cost $53.73 Unrealized +86.5%
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,016 Shares 10,038 Est. Cost $28.85 Unrealized +246.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $997 Shares 14,390 Est. Cost $29.94 Unrealized +105.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.2%
Value ($000) $961 Shares 112,179 Est. Cost $27.27 Unrealized -67.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $840 Shares 17,220 Est. Cost $55.57 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $824 Shares 4,250 Est. Cost $177.17 Unrealized -10.7%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $809 Shares 9,288 Est. Cost $40.02 Unrealized +106.4%
MDU MDU RES GROUP INC COM 0.2%
Value ($000) $802 Shares 26,324 Est. Cost $6.58 Unrealized +62.6%
WYNN WYNN RESORTS LTD COM 0.2%
Value ($000) $793 Shares 7,087 Est. Cost $81.90 Unrealized +24.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $698 Shares 1,810 Est. Cost $401.55 Unrealized -11.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $682 Shares 16,890 Est. Cost $40.34 Unrealized —
SRE SEMPRA COM 0.1%
Value ($000) $665 Shares 4,400 Est. Cost $27.84 Unrealized +150.5%
LIN LINDE PLC SHS 0.1%
Value ($000) $658 Shares 1,850 Est. Cost $322.30 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $640 Shares 3,350 Est. Cost $53.13 Unrealized +232.5%
MRK MERCK & CO INC COM 0.1%
Value ($000) $635 Shares 5,967 Est. Cost $30.02 Unrealized +228.7%
NI NISOURCE INC COM 0.1%
Value ($000) $593 Shares 21,200 Est. Cost $7.81 Unrealized +218.7%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $586 Shares 6,131 Est. Cost $58.52 Unrealized +12.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $577 Shares 7,500 Est. Cost $75.65 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $571 Shares 1,598 Est. Cost $214.89 Unrealized +73.8%
— COOPER COS INC COM NEW 0.1%
Value ($000) $523 Shares 1,400 Est. Cost $283.89 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $500 Shares 5,496 Est. Cost $87.22 Unrealized —
KLAC KLA CORP COM NEW 0.1%
Value ($000) $499 Shares 1,250 Est. Cost $160.31 Unrealized +139.1%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $488 Shares 9,940 Est. Cost $55.13 Unrealized -10.4%
AMGN AMGEN INC COM 0.1%
Value ($000) $482 Shares 1,994 Est. Cost $73.34 Unrealized +205.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $466 Shares 1 Est. Cost $485492.47 Unrealized -3.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $448 Shares 11,810 Est. Cost $42.85 Unrealized -19.2%
— PROTERRA INC COM 0.1%
Value ($000) $443 Shares 291,628 Est. Cost $11.67 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $430 Shares 4,048 Est. Cost $58.64 Unrealized —
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $412 Shares 8,227 Est. Cost $42.21 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $400 Shares 2,000 Est. Cost $103.31 Unrealized +86.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $400 Shares 1,294 Est. Cost $156.07 Unrealized +97.5%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $399 Shares 5,096 Est. Cost $46.63 Unrealized +62.2%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $391 Shares 24,841 Est. Cost $63.27 Unrealized -79.3%
GSM FERROGLOBE PLC SHS 0.1%
Value ($000) $369 Shares 74,741 Est. Cost $6.66 Unrealized -32.4%
CME CME GROUP INC COM 0.1%
Value ($000) $345 Shares 1,800 Est. Cost $39.16 Unrealized +313.6%
BCE BCE INC COM NEW 0.1%
Value ($000) $332 Shares 7,403 Est. Cost $22.29 Unrealized +61.9%
— NUSTAR ENERGY LP UNIT COM 0.1%
Value ($000) $321 Shares 20,527 Est. Cost $22.65 Unrealized —
BIO BIO RAD LABS INC CL A 0.1%
Value ($000) $316 Shares 660 Est. Cost $242.32 Unrealized +93.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $309 Shares 8,274 Est. Cost $23.04 Unrealized +75.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $260 Shares 2,831 Est. Cost $113.18 Unrealized -19.0%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $249 Shares 6,562 Est. Cost $26.42 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value ($000) $243 Shares 6,000 Est. Cost $31.05 Unrealized +27.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $243 Shares 2,500 Est. Cost $60.35 Unrealized +44.1%
T AT&T INC COM 0.0%
Value ($000) $228 Shares 11,831 Est. Cost $13.10 Unrealized +24.9%
STT STATE STR CORP COM 0.0%
Value ($000) $227 Shares 3,000 Est. Cost $66.07 Unrealized +15.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $225 Shares 3,552 Est. Cost $62.05 Unrealized —
— BLACKROCK INC COM 0.0%
Value ($000) $221 Shares 330 Est. Cost $708.63 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $220 Shares 4,400 Est. Cost $43.30 Unrealized +8.8%
DOW DOW INC COM 0.0%
Value ($000) $209 Shares 3,810 Est. Cost $47.30 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $174 Shares 18,792 Est. Cost $39.16 Unrealized -69.2%
DRTTF DIRTT ENVIRONMENTAL SOLUTIONS COM 0.0%
Value ($000) $109 Shares 204,559 Est. Cost $1.73 Unrealized -64.2%