Cohen Capital Management, Inc.
155 holdingsFiling period: 2026-03-31Current AUM: $733.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC COM | 112.0K | $38.3M | $56.8M | 7.75% | -32,412 | 2026-03-31 |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC COM | 57.5K | $28.3M | $33.0M | 4.50% | -1,189 | 2026-03-31 |
| 3 | SYK | STRYKER CORPORATION COM | 83.2K | $27.3M | $27.1M | 3.69% | +658 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP COM | 73.0K | $27.0M | $33.9M | 4.62% | +1.1K | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO COM | 85.8K | $25.2M | $30.2M | 4.12% | +310 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 71.3K | $20.5M | $25.4M | 3.46% | +697 | 2026-03-31 |
| 7 | SCHW | SCHWAB CHARLES CORP COM | 214.4K | $20.1M | $22.6M | 3.07% | -4,622 | 2026-03-31 |
| 8 | DE | DEERE & CO COM | 33.4K | $18.8M | $19.8M | 2.70% | -- | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC COM | 86.2K | $17.9M | $23.4M | 3.19% | +5.7K | 2026-03-31 |
| 10 | CSCO | CISCO SYS INC COM | 198.3K | $15.4M | $23.0M | 3.13% | -21,676 | 2026-03-31 |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 368.7K | $14.0M | $14.0M | 1.91% | -- | 2026-03-31 |
| 12 | UNH | UNITEDHEALTH GROUP INC COM | 50.5K | $13.7M | $20.9M | 2.85% | +66 | 2026-03-31 |
| 13 | MAR | MARRIOTT INTL INC NEW CL A | 39.1K | $12.8M | $14.6M | 1.99% | +65 | 2026-03-31 |
| 14 | RTX | RTX CORPORATION COM | 65.3K | $12.6M | $14.1M | 1.92% | +287 | 2026-03-31 |
| 15 | PEP | PEPSICO INC COM | 80.4K | $12.5M | $11.2M | 1.53% | -9,825 | 2026-03-31 |
| 16 | NVS | NOVARTIS AG SPONSORED ADR | 76.8K | $11.7M | $12.0M | 1.64% | +236 | 2026-03-31 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS COM | 47.8K | $11.6M | $10.7M | 1.46% | +178 | 2026-03-31 |
| 18 | V | VISA INC COM CL A | 37.9K | $11.5M | $13.9M | 1.89% | +710 | 2026-03-31 |
| 19 | CSX | CSX CORP COM | 278.8K | $11.4M | $14.1M | 1.92% | +457 | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO COM | 75.6K | $10.9M | $10.9M | 1.49% | +2.2K | 2026-03-31 |
| 21 | CVS | CVS HEALTH CORP COM | 152.0K | $10.9M | $15.9M | 2.16% | +511 | 2026-03-31 |
| 22 | ORCL | ORACLE CORP COM | 74.2K | $10.9M | $9.6M | 1.31% | -100 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON COM | 42.8K | $10.5M | $11.0M | 1.50% | +239 | 2026-03-31 |
| 24 | NEE | NEXTERA ENERGY INC COM | 104.2K | $9.7M | $9.1M | 1.23% | +731 | 2026-03-31 |
| 25 | POST | POST HLDGS INC COM | 81.9K | $8.1M | $7.5M | 1.02% | -- | 2026-03-31 |
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