Fund HoldingsCohen Capital Management, Inc.

Total Portfolio Value
$488.27M
Total Bought
$6.25M
Total Sold
$16.28M
Net Transaction
-$10.03M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
KENVUE INC COM(KVUE)0103,091+103,09102,0700.42%+2,070
ONEOK INC NEW COM(OKE)029,400+29,40001,8650.38%+1,865
FORTREA HLDGS INC COMMON STOCK(FTRE)053,679+53,67901,5350.31%+1,535
UNITEDHEALTH GROUP INC COM(UNH)49,91449,914023,99125,1665.15%+1,175
ALPHABET INC CAP STK CL A(GOOG)68,00068,00008,1408,8981.82%+759
WP CAREY INC COM(WPC)34,30054,535+20,2352,3172,9490.60%+632
MARRIOTT INTL INC NEW CL A(MAR)38,62338,62307,0957,5921.55%+497
BELLRING BRANDS INC COMMON STOCK(BRBR)105,234105,23403,8524,3390.89%+487
CISCO SYS INC COM(CSCO)217,466217,466011,25211,6912.39%+439
ENTERPRISE PRODS PARTNERS L P COM(EPD)368,681368,68109,71510,0912.07%+376
ENERGY TRANSFER L P COM UT LTD PTN(ET)271,704271,70403,4513,8120.78%+361
CARRIER GLOBAL CORPORATION COM(CARR)63,83463,83403,1733,5240.72%+350
APPLOVIN CORP COM CL A(APP)24,74423,488-1,2566379390.19%+302
CONSTELLATION BRANDS INC CL A(STZ)45,13145,131011,10811,3432.32%+235
INTUIT COM(INTU)4,3404,34001,9892,2170.45%+229
INTERNATIONAL BUSINESS MACHS COM(IBM)48,44147,641-8006,4826,6841.37%+202
CHEVRON CORP NEW COM(CVX)16,90816,90802,6602,8510.58%+191
FEDEX CORP COM(FDX)10,23210,23202,5372,7110.56%+174
COSTCO WHSL CORP NEW COM(COST)6,3626,36203,4253,5940.74%+169
ABBVIE INC COM(ABBV)10,02810,02801,3511,4950.31%+144
ALPHABET INC CAP STK CL C(GOOG)11,32011,32001,3691,4930.31%+123
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA)95,39795,39701,3451,4610.30%+116
SHELL PLC SPON ADS(SHEL)25,70025,70001,5521,6550.34%+103
EXXON MOBIL CORP COM9,8509,85001,0561,1580.24%+102
CHARTER COMMUNICATIONS INC NEW CL A(CHTR)01,566+1,56606890.14%+689
INTEL CORP COM(INTC)46,96746,96701,5711,6700.34%+99
AMGEN INC COM(AMGN)01,994+1,99405360.11%+536
SCHLUMBERGER LTD COM STK(SLB)09,940+9,94005800.12%+580
ELANCO ANIMAL HEALTH INC COM(ELAN)149,056140,686-8,3701,5001,5810.32%+82
CVS HEALTH CORP COM(CVS)116,401116,40108,0478,1271.66%+80
NOVARTIS AG SPONSORED ADR(NVS)80,14880,14808,0888,1641.67%+76
GOLDMAN SACHS BDC INC SHS(GSBD)89,68889,68801,2431,3060.27%+63
EMERSON ELEC CO COM(EMR)9,2889,28808408970.18%+57
META PLATFORMS INC CL A(META)6,9576,808-1491,9972,0440.42%+47
ADOBE INC COM(ADBE)1,8081,80808849220.19%+38
KNIFE RIVER CORP COMMON STOCK(KNF)06,580+6,58003210.07%+321
COMCAST CORP NEW CL A(CCZ)011,810+11,81005240.11%+524
CME GROUP INC COM(CME)01,800+1,80003600.07%+360
BP PLC SPONSORED ADR(BP)06,562+6,56202540.05%+254
ZOETIS INC CL A(ZTS)11,37511,37501,9591,9790.41%+20
MASTERCARD INCORPORATED CL A(MA)6,7006,70002,6352,6530.54%+17
FERROGLOBE PLC SHS(GSM)068,567+68,56703570.07%+357
BERKSHIRE HATHAWAY INC DEL CL A01+105310.11%+531
BERKSHIRE HATHAWAY INC DEL CL B NEW01,294+1,29404530.09%+453
LYFT INC CL A COM(LYFT)017,829+17,82901880.04%+188
NUSTAR ENERGY LP UNIT COM020,527+20,52703580.07%+358
GENERAL ELECTRIC CO COM NEW(GE)6,1316,13106736780.14%+4
TJX COS INC NEW COM(TJX)05,096+5,09604530.09%+453
BOSTON SCIENTIFIC CORP COM(BSX)04,400+4,40002320.05%+232
BHP GROUP LTD SPONSORED ADS03,552+3,55202020.04%+202
PHILIP MORRIS INTL INC COM(PM)02,500+2,50002310.05%+231
BIO RAD LABS INC CL A0660+66002370.05%+237
AT&T INC COM(T)011,450+11,45001720.04%+172
BLACKROCK INC COM(BLK)0330+33002130.04%+213
WELLS FARGO CO NEW COM(WFC)08,274+8,27403380.07%+338
YUM CHINA HLDGS INC COM(YUMC)19,95019,95001,1271,1120.23%-16
LINDE PLC SHS(LIN)1,8501,85007056890.14%-16
STATE STR CORP COM(STT)03,000+3,00002010.04%+201
UNION PAC CORP COM(UNP)21,50221,50204,4004,3780.90%-21
DISNEY WALT CO COM(DIS)02,830+2,83002290.05%+229
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
17,22017,22008498200.17%-29
KLA CORP COM NEW(KLAC)01,250+1,25005730.12%+573
LOWES COS INC COM(LOW)02,000+2,00004160.09%+416
MDU RES GROUP INC COM(MDU)026,324+26,32405150.11%+515
JPMORGAN CHASE & CO COM(JPM)86,55386,553012,58812,5522.57%-36
SEMPRA COM(SRE)4,4008,800+4,4006415990.12%-42
DUKE ENERGY CORP NEW COM NEW(DUK)30,13330,13302,7042,6600.54%-45
BAXTER INTL INC COM06,000+6,00002260.05%+226
CANADIAN PACIFIC KANSAS CITY COM(CP)07,500+7,50005580.11%+558
DIRTT ENVIRONMENTAL SOLUTIONS COM000000
BCE INC COM NEW(BCE)07,403+7,40302830.06%+283
NISOURCE INC COM(NI)021,200+21,20005230.11%+523
ISHARES RUSSELL 3000 ETF6,0876,08701,5491,4920.31%-57
ISHARES RUSSELL MID-CAP GROWTH ETF05,074+5,07404630.09%+463
BANK NEW YORK MELLON CORP COM37,73637,73601,6801,6090.33%-71
POST HLDGS INC COM(POST)81,12381,12307,0296,9551.42%-74
MERCK & CO INC COM(MRK)5,9675,96706896140.13%-74
HONEYWELL INTL INC COM(HON)3,3503,35006956190.13%-76
COUPANG INC CL A(CPNG)166,769165,945-8242,9022,8210.58%-81
BRISTOL-MYERS SQUIBB CO COM(BMY)14,39014,39009208350.17%-85
VANGUARD FTSE EMERGING MARKETS ETF16,91815,354-1,5646886020.12%-86
WYNN RESORTS LTD COM(WYNN)7,0877,08707486550.13%-94
ISHARES RUSSELL MID-CAP VALUE ETF03,322+3,32203470.07%+347
UNITED PARCEL SERVICE INC CL B(UPS)4,2504,25007626620.14%-99
SOUTHERN CO COM(SO)19,00019,00001,3351,2300.25%-105
SPDR S&P 500 ETF TRUST(SPY)7,8647,903+393,4863,3790.69%-107
ISHARES EUROPE ETF06,507+6,50703110.06%+311
PAGSEGURO DIGITAL LTD COM CL A(PAGS)112,179109,865-2,3141,0599460.19%-113
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)30,93228,408-2,5242,5782,4640.50%-114
ABBOTT LABS COM10,03810,03801,0949720.20%-122
WILLIAMS COS INC COM(WMB)74,69768,697-6,0002,4372,3140.47%-123
COOPER COS INC COM NEW(COO)01,300+1,30004130.08%+413
VENTAS INC COM(VTR)24,92324,92301,1781,0500.22%-128
BURLINGTON STORES INC COM(BURL)6,3876,38701,0058640.18%-141
MODERNA INC COM(MRNA)9,0009,00001,0949300.19%-164
MATCH GROUP INC NEW COM(MTCH)74,84774,84703,1322,9320.60%-200
DOW INC COM(DOW)000000
YUM BRANDS INC COM(YUM)15,00015,00002,0781,8740.38%-204
SALESFORCE INC COM(CRM)24,35924,35905,1464,9401.01%-207
WEYERHAEUSER CO MTN BE COM NEW(WY)73,84073,84002,4742,2640.46%-210
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