Cohen Capital Management, Inc. Diversified Active

CIK: 0001508120 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $488,268 (100.0% shares, 0.0% debt)

Holdings (134)

TMO THERMO FISHER SCIENTIFIC INC COM 5.9%
Value ($000) $28,729 Shares 56,757 Est. Cost $79.76 Unrealized +563.1%
UNH UNITEDHEALTH GROUP INC COM 5.2%
Value ($000) $25,166 Shares 49,914 Est. Cost $50.94 Unrealized +822.6%
SYK STRYKER CORPORATION COM 4.8%
Value ($000) $23,227 Shares 84,997 Est. Cost $56.92 Unrealized +392.0%
MSFT MICROSOFT CORP COM 4.7%
Value ($000) $22,806 Shares 72,229 Est. Cost $32.88 Unrealized +887.3%
AMAT APPLIED MATLS INC COM 4.4%
Value ($000) $21,496 Shares 155,263 Est. Cost $12.92 Unrealized +986.6%
PEP PEPSICO INC COM 3.1%
Value ($000) $15,168 Shares 89,521 Est. Cost $56.00 Unrealized +198.5%
SCHW SCHWAB CHARLES CORP COM 2.6%
Value ($000) $12,562 Shares 228,820 Est. Cost $15.92 Unrealized +267.3%
JPM JPMORGAN CHASE & CO COM 2.6%
Value ($000) $12,552 Shares 86,553 Est. Cost $36.38 Unrealized +291.2%
DE DEERE & CO COM 2.6%
Value ($000) $12,545 Shares 33,242 Est. Cost $85.75 Unrealized +364.1%
CSCO CISCO SYS INC COM 2.4%
Value ($000) $11,691 Shares 217,466 Est. Cost $15.35 Unrealized +227.7%
STZ CONSTELLATION BRANDS INC CL A 2.3%
Value ($000) $11,343 Shares 45,131 Est. Cost $215.98 Unrealized +15.4%
PG PROCTER AND GAMBLE CO COM 2.1%
Value ($000) $10,316 Shares 70,728 Est. Cost $55.24 Unrealized +160.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 2.1%
Value ($000) $10,091 Shares 368,681 Est. Cost $47.63 Unrealized —
AMZN AMAZON COM INC COM 1.8%
Value ($000) $8,974 Shares 70,595 Est. Cost $123.37 Unrealized +8.6%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $8,898 Shares 68,000 Est. Cost $111.27 Unrealized +15.4%
CSX CSX CORP COM 1.7%
Value ($000) $8,526 Shares 277,276 Est. Cost $22.87 Unrealized +33.7%
ORCL ORACLE CORP COM 1.7%
Value ($000) $8,504 Shares 80,283 Est. Cost $27.57 Unrealized +309.0%
V VISA INC COM CL A 1.7%
Value ($000) $8,265 Shares 35,935 Est. Cost $155.25 Unrealized +52.1%
NVS NOVARTIS AG SPONSORED ADR 1.7%
Value ($000) $8,164 Shares 80,148 Est. Cost $70.83 Unrealized —
CVS CVS HEALTH CORP COM 1.7%
Value ($000) $8,127 Shares 116,401 Est. Cost $53.89 Unrealized +19.8%
MAR MARRIOTT INTL INC NEW CL A 1.6%
Value ($000) $7,592 Shares 38,623 Est. Cost $83.76 Unrealized +131.7%
POST POST HLDGS INC COM 1.4%
Value ($000) $6,955 Shares 81,123 Est. Cost $41.68 Unrealized +109.4%
IBM INTERNATIONAL BUSINESS MACHS COM 1.4%
Value ($000) $6,684 Shares 47,641 Est. Cost $117.09 Unrealized +12.5%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $6,546 Shares 42,030 Est. Cost $59.66 Unrealized +156.9%
NEE NEXTERA ENERGY INC COM 1.2%
Value ($000) $5,746 Shares 100,294 Est. Cost $52.38 Unrealized +23.0%
— BERRY GLOBAL GROUP INC COM 1.1%
Value ($000) $5,567 Shares 89,923 Est. Cost $57.96 Unrealized —
CRM SALESFORCE INC COM 1.0%
Value ($000) $4,940 Shares 24,359 Est. Cost $203.02 Unrealized +5.1%
RTX RTX CORPORATION COM 1.0%
Value ($000) $4,681 Shares 65,046 Est. Cost $86.76 Unrealized -6.4%
BIDU BAIDU INC SPON ADR REP A 0.9%
Value ($000) $4,536 Shares 33,766 Est. Cost $100.79 Unrealized —
MMM 3M CO COM 0.9%
Value ($000) $4,382 Shares 46,802 Est. Cost $62.10 Unrealized +28.1%
UNP UNION PAC CORP COM 0.9%
Value ($000) $4,378 Shares 21,502 Est. Cost $66.07 Unrealized +212.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.9%
Value ($000) $4,339 Shares 105,234 Est. Cost $25.08 Unrealized +52.9%
SMPL SIMPLY GOOD FOODS CO COM 0.8%
Value ($000) $3,968 Shares 114,948 Est. Cost $37.32 Unrealized -3.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.8%
Value ($000) $3,822 Shares 34,059 Est. Cost $72.18 Unrealized +72.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.8%
Value ($000) $3,812 Shares 271,704 Est. Cost $14.71 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.8%
Value ($000) $3,806 Shares 47,394 Est. Cost $51.82 Unrealized +58.6%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $3,594 Shares 6,362 Est. Cost $86.75 Unrealized +513.5%
CARR CARRIER GLOBAL CORPORATION COM 0.7%
Value ($000) $3,524 Shares 63,834 Est. Cost $17.13 Unrealized +211.9%
PPG PPG INDS INC COM 0.7%
Value ($000) $3,514 Shares 27,070 Est. Cost $94.71 Unrealized +40.5%
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value ($000) $3,501 Shares 9,772 Est. Cost $349.20 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $3,379 Shares 7,903 Est. Cost $451.62 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.6%
Value ($000) $3,166 Shares 22,107 Est. Cost $70.74 Unrealized +108.0%
WPC WP CAREY INC COM 0.6%
Value ($000) $2,949 Shares 54,535 Est. Cost $62.56 Unrealized —
MTCH MATCH GROUP INC NEW COM 0.6%
Value ($000) $2,932 Shares 74,847 Est. Cost $35.72 Unrealized +21.3%
— LABORATORY CORP AMER HLDGS COM NEW 0.6%
Value ($000) $2,884 Shares 14,344 Est. Cost $263.65 Unrealized —
PZZA PAPA JOHNS INTL INC COM 0.6%
Value ($000) $2,863 Shares 41,965 Est. Cost $51.29 Unrealized +36.0%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $2,851 Shares 16,908 Est. Cost $73.22 Unrealized +99.1%
CPNG COUPANG INC CL A 0.6%
Value ($000) $2,821 Shares 165,945 Est. Cost $21.37 Unrealized -15.9%
FDX FEDEX CORP COM 0.6%
Value ($000) $2,711 Shares 10,232 Est. Cost $182.06 Unrealized +35.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $2,660 Shares 30,133 Est. Cost $89.19 Unrealized -6.3%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $2,653 Shares 6,700 Est. Cost $71.04 Unrealized +457.8%
LVS LAS VEGAS SANDS CORP COM 0.5%
Value ($000) $2,632 Shares 57,426 Est. Cost $41.63 Unrealized +24.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $2,464 Shares 28,408 Est. Cost $108.80 Unrealized —
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $2,316 Shares 29,552 Est. Cost $93.67 Unrealized -16.9%
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $2,314 Shares 68,697 Est. Cost $19.29 Unrealized +60.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.5%
Value ($000) $2,264 Shares 73,840 Est. Cost $21.11 Unrealized +45.1%
EIX EDISON INTERNATIONAL 0.5%
Value ($000) $2,252 Shares 35,583 Est. Cost $33.97 Unrealized +83.7%
PFE PFIZER INC COM 0.5%
Value ($000) $2,223 Shares 67,021 Est. Cost $16.56 Unrealized +84.6%
INTU INTUIT COM 0.5%
Value ($000) $2,217 Shares 4,340 Est. Cost $55.85 Unrealized +793.2%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $2,154 Shares 5,016 Est. Cost $183.77 Unrealized —
KVUE KENVUE INC COM 0.4%
Value ($000) $2,070 Shares 103,091 Est. Cost $21.04 Unrealized 0.0%
META META PLATFORMS INC CL A 0.4%
Value ($000) $2,044 Shares 6,808 Est. Cost $248.63 Unrealized +20.3%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $1,979 Shares 11,375 Est. Cost $87.06 Unrealized +103.2%
YUM YUM BRANDS INC COM 0.4%
Value ($000) $1,874 Shares 15,000 Est. Cost $38.97 Unrealized +222.2%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $1,865 Shares 29,400 Est. Cost $57.97 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.4%
Value ($000) $1,786 Shares 65,141 Est. Cost $22.26 Unrealized +21.7%
AAPL APPLE INC COM 0.3%
Value ($000) $1,684 Shares 9,837 Est. Cost $87.18 Unrealized +108.0%
INTC INTEL CORP COM 0.3%
Value ($000) $1,670 Shares 46,967 Est. Cost $19.08 Unrealized +79.3%
SHEL SHELL PLC SPON ADS 0.3%
Value ($000) $1,655 Shares 25,700 Est. Cost $54.93 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $1,643 Shares 28,108 Est. Cost $132.78 Unrealized -51.1%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $1,609 Shares 37,736 Est. Cost $21.22 Unrealized +97.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.3%
Value ($000) $1,581 Shares 140,686 Est. Cost $26.58 Unrealized -56.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.3%
Value ($000) $1,535 Shares 53,679 Est. Cost $29.59 Unrealized 0.0%
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,495 Shares 10,028 Est. Cost $126.41 Unrealized +7.1%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,493 Shares 11,320 Est. Cost $112.04 Unrealized +15.2%
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value ($000) $1,492 Shares 6,087 Est. Cost $262.36 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.3%
Value ($000) $1,461 Shares 95,397 Est. Cost $55.81 Unrealized —
GSBD GOLDMAN SACHS BDC INC SHS 0.3%
Value ($000) $1,306 Shares 89,688 Est. Cost $19.76 Unrealized -27.2%
SO SOUTHERN CO COM 0.3%
Value ($000) $1,230 Shares 19,000 Est. Cost $26.74 Unrealized +138.5%
TGT TARGET CORP COM 0.2%
Value ($000) $1,196 Shares 10,813 Est. Cost $47.01 Unrealized +147.6%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,158 Shares 9,850 Est. Cost $53.73 Unrealized +88.0%
YUMC YUM CHINA HLDGS INC COM 0.2%
Value ($000) $1,112 Shares 19,950 Est. Cost $47.11 Unrealized +18.8%
VTR VENTAS INC COM 0.2%
Value ($000) $1,050 Shares 24,923 Est. Cost $48.41 Unrealized -14.2%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.2%
Value ($000) $1,007 Shares 167,318 Est. Cost $13.40 Unrealized -47.6%
ABT ABBOTT LABS COM 0.2%
Value ($000) $972 Shares 10,038 Est. Cost $28.85 Unrealized +248.2%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.2%
Value ($000) $946 Shares 109,865 Est. Cost $27.27 Unrealized -65.5%
APP APPLOVIN CORP COM CL A 0.2%
Value ($000) $939 Shares 23,488 Est. Cost $63.27 Unrealized -43.9%
MRNA MODERNA INC COM 0.2%
Value ($000) $930 Shares 9,000 Est. Cost $168.36 Unrealized -33.7%
ADBE ADOBE INC COM 0.2%
Value ($000) $922 Shares 1,808 Est. Cost $401.55 Unrealized +30.6%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $897 Shares 9,288 Est. Cost $40.02 Unrealized +127.8%
BURL BURLINGTON STORES INC COM 0.2%
Value ($000) $864 Shares 6,387 Est. Cost $206.29 Unrealized -22.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $835 Shares 14,390 Est. Cost $29.94 Unrealized +81.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $820 Shares 17,220 Est. Cost $55.57 Unrealized —
LIN LINDE PLC SHS 0.1%
Value ($000) $689 Shares 1,850 Est. Cost $322.30 Unrealized +14.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $689 Shares 1,566 Est. Cost $214.89 Unrealized +93.5%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $678 Shares 6,131 Est. Cost $58.52 Unrealized +51.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $662 Shares 4,250 Est. Cost $177.17 Unrealized -14.4%
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $655 Shares 7,087 Est. Cost $81.90 Unrealized +19.5%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $619 Shares 3,350 Est. Cost $53.13 Unrealized +227.2%
MRK MERCK & CO INC COM 0.1%
Value ($000) $614 Shares 5,967 Est. Cost $30.02 Unrealized +232.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $602 Shares 15,354 Est. Cost $40.34 Unrealized —
SRE SEMPRA COM 0.1%
Value ($000) $599 Shares 8,800 Est. Cost $47.23 Unrealized +41.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $580 Shares 9,940 Est. Cost $55.13 Unrealized -1.3%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $573 Shares 1,250 Est. Cost $160.31 Unrealized +192.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $558 Shares 7,500 Est. Cost $75.65 Unrealized +3.1%
AMGN AMGEN INC COM 0.1%
Value ($000) $536 Shares 1,994 Est. Cost $73.34 Unrealized +216.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $531 Shares 1 Est. Cost $485492.47 Unrealized +11.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $524 Shares 11,810 Est. Cost $42.85 Unrealized -3.2%
NI NISOURCE INC COM 0.1%
Value ($000) $523 Shares 21,200 Est. Cost $7.81 Unrealized +220.7%
MDU MDU RES GROUP INC COM 0.1%
Value ($000) $515 Shares 26,324 Est. Cost $6.58 Unrealized +64.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $463 Shares 5,074 Est. Cost $87.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $453 Shares 1,294 Est. Cost $156.07 Unrealized +127.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $453 Shares 5,096 Est. Cost $47.73 Unrealized +78.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $416 Shares 2,000 Est. Cost $103.31 Unrealized +108.0%
— COOPER COS INC COM NEW 0.1%
Value ($000) $413 Shares 1,300 Est. Cost $283.89 Unrealized —
CME CME GROUP INC COM 0.1%
Value ($000) $360 Shares 1,800 Est. Cost $39.16 Unrealized +360.1%
— NUSTAR ENERGY LP UNIT COM 0.1%
Value ($000) $358 Shares 20,527 Est. Cost $22.65 Unrealized —
GSM FERROGLOBE PLC SHS 0.1%
Value ($000) $357 Shares 68,567 Est. Cost $6.66 Unrealized -23.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $347 Shares 3,322 Est. Cost $58.64 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $338 Shares 8,274 Est. Cost $23.04 Unrealized +76.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.1%
Value ($000) $321 Shares 6,580 Est. Cost $44.43 Unrealized +6.8%
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $311 Shares 6,507 Est. Cost $42.35 Unrealized —
BCE BCE INC COM NEW 0.1%
Value ($000) $283 Shares 7,403 Est. Cost $22.29 Unrealized +55.3%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $254 Shares 6,562 Est. Cost $26.42 Unrealized —
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $237 Shares 660 Est. Cost $242.32 Unrealized +59.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $232 Shares 4,400 Est. Cost $43.30 Unrealized +21.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $231 Shares 2,500 Est. Cost $60.35 Unrealized +42.8%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $229 Shares 2,830 Est. Cost $92.55 Unrealized -9.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $226 Shares 6,000 Est. Cost $31.05 Unrealized +29.3%
— BLACKROCK INC COM 0.0%
Value ($000) $213 Shares 330 Est. Cost $708.63 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $202 Shares 3,552 Est. Cost $62.05 Unrealized —
STT STATE STR CORP COM 0.0%
Value ($000) $201 Shares 3,000 Est. Cost $66.07 Unrealized -1.8%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $188 Shares 17,829 Est. Cost $39.16 Unrealized -71.5%
T AT&T INC COM 0.0%
Value ($000) $172 Shares 11,450 Est. Cost $13.10 Unrealized -1.1%