0001508120-20-000002.txt : 20200423 0001508120-20-000002.hdr.sgml : 20200423 20200423132627 ACCESSION NUMBER: 0001508120-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohen Capital Management, Inc. CENTRAL INDEX KEY: 0001508120 IRS NUMBER: 680356634 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14053 FILM NUMBER: 20810295 BUSINESS ADDRESS: STREET 1: 770 TAMALPAIS DRIVE STREET 2: SUITE 318 CITY: CORTE MADERA STATE: CA ZIP: 94925 BUSINESS PHONE: 415.927.8011 MAIL ADDRESS: STREET 1: 770 TAMALPAIS DRIVE STREET 2: SUITE 318 CITY: CORTE MADERA STATE: CA ZIP: 94925 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001508120 XXXXXXXX 03-31-2020 03-31-2020 Cohen Capital Management, Inc.

770 TAMALPAIS DRIVE SUITE 318 CORTE MADERA CA 94925

13F HOLDINGS REPORT 028-14053 N Ari Grellas 415 927 8950 Ari Grellas Corte Madera CA 04-23-2020 0 129 340366 false INFORMATION TABLE 2 1Q20.xml AT&T Corp COM 00206R102 1461 50109 SH SOLE 50109 0 0 AbbVie Inc. COM 002874y10 765 10038 SH SOLE 10038 0 0 Abbott Laboratories COM 002824100 792 10038 SH SOLE 10038 0 0 Activision Blizzard COM 00507v109 3721 62567 SH SOLE 62567 0 0 Alibaba Group Holding-SP COM 01609w102 2607 13407 SH SOLE 13407 0 0 Alphabet Inc. Class A COM 38259p706 529 455 SH SOLE 455 0 0 Alphabet Inc. Class C COM 38259p508 3753 3230 SH SOLE 3230 0 0 Amazon.com Inc COM 023135106 5457 2799 SH SOLE 2799 0 0 Amgen Inc. COM 031162100 810 3997 SH SOLE 3997 0 0 Anheuser-Busch Cos Inc COM 035229103 2401 54410 SH SOLE 54410 0 0 Apple Computer Inc COM 037833100 625 2458 SH SOLE 2458 0 0 Applied Materials Inc COM 038222105 7470 163030 SH SOLE 163030 0 0 Arista Networks COM 040413106 2929 14460 SH SOLE 14460 0 0 Australia and New Zealand Bank COM 052528304 955 91370 SH SOLE 91370 0 0 BCE Inc COM 05534B760 324 7918 SH SOLE 7918 0 0 BP PLC COM 055622104 240 9832 SH SOLE 9832 0 0 Baidu, Inc COM 056752108 3610 35818 SH SOLE 35818 0 0 Banco de Sabadell SA COM E15819191 5 10151 SH SOLE 10151 0 0 Bank of New York Co Inc/The COM 064058100 1296 38486 SH SOLE 38486 0 0 Baxter International Inc COM 071813109 487 6000 SH SOLE 6000 0 0 Berkshire Hathaway COM 084670702 237 1294 SH SOLE 1294 0 0 Berkshire Hathaway, Inc. Class COM 084990175 272 100 SH SOLE 100 0 0 Berry Plastics Group Inc COM 08579w103 4416 130988 SH SOLE 130988 0 0 Bigen Idec Ltd. COM 09062x103 228 720 SH SOLE 720 0 0 Bio-Rad COM 090572207 298 850 SH SOLE 850 0 0 Bristol-Myers Squibb Co COM 110122108 838 15040 SH SOLE 15040 0 0 CLP Holdings Ltd COM 18946Q101 789 86400 SH SOLE 86400 0 0 CME Group, Inc. COM 12572Q105 398 2300 SH SOLE 2300 0 0 CSX Corp COM 126408103 5919 103292 SH SOLE 103292 0 0 CVS Corp COM 126650100 6491 109402 SH SOLE 109402 0 0 Canadian Pacific Railway Ltd COM 135923100 329 1500 SH SOLE 1500 0 0 Change Healthcare, Inc COM 15912k001 566 56680 SH SOLE 56680 0 0 Charles Schwab Corp COM 808513105 7932 235936 SH SOLE 235936 0 0 Charter Communications Inc COM 16119P108 1083 2483 SH SOLE 2483 0 0 ChevronTexaco Corp COM 166764100 3619 49950 SH SOLE 49950 0 0 Cisco Systems Inc COM 17275R102 8790 223602 SH SOLE 223602 0 0 Comcast Corp Cl A COM 20030n101 812 23622 SH SOLE 23622 0 0 ConAgra Foods Inc. COM 205887102 2239 76300 SH SOLE 76300 0 0 Constellation Brands Inc COM 20136p108 6692 46677 SH SOLE 46677 0 0 Constellium NV COM n22035104 1547 296962 SH SOLE 296962 0 0 Costco Wholesale Corp COM 22160K105 2602 9127 SH SOLE 9127 0 0 Deere & Co COM 244199105 4593 33242 SH SOLE 33242 0 0 Despegar.com Corp COM G27358103 1036 182705 SH SOLE 182705 0 0 Discovery Communications, Inc. COM 039014718 1871 96241 SH SOLE 96241 0 0 Duke Energy Corp COM 26441C105 2580 31901 SH SOLE 31901 0 0 Dundee Bancorp Inc. COM 264901109 29 58111 SH SOLE 58111 0 0 Edison International COM 281020107 1748 31900 SH SOLE 31900 0 0 Emerson Electric Co. COM 291011104 444 9313 SH SOLE 9313 0 0 Exxon Mobil Corp COM 30231G102 1574 41460 SH SOLE 41460 0 0 FedEx Corp COM 31428X106 1411 11640 SH SOLE 11640 0 0 GasLog Ltd. COM G37585109 1800 497293 SH SOLE 497293 0 0 General Electric Co. COM 369604103 389 49055 SH SOLE 49055 0 0 Gilead Sciences COM 375558103 291 3890 SH SOLE 3890 0 0 Goldman Sachs Middle Market Le COM 9EQ4GKU01 1459 78085 SH SOLE 78085 0 0 Harvest COM 41755M102 298 325924 SH SOLE 325924 0 0 Honeywell International Inc COM 438516106 448 3350 SH SOLE 3350 0 0 Intel Corp COM 458140100 2757 50936 SH SOLE 50936 0 0 International Business Machine COM 459200101 5473 49341 SH SOLE 49341 0 0 Intuit Inc COM 461202103 2295 9980 SH SOLE 9980 0 0 JP Morgan Chase & Co COM 46625H100 9360 103967 SH SOLE 103967 0 0 Johnson & Johnson COM 478160104 7559 57644 SH SOLE 57644 0 0 LabCorp COM 50540r409 1946 15400 SH SOLE 15400 0 0 Las Vegas Sands Corp COM 517834107 2878 67772 SH SOLE 67772 0 0 Linde PLC COM IE00BZ12W 320 1850 SH SOLE 1850 0 0 Lyft COM 55087p104 1498 55796 SH SOLE 55796 0 0 MDU Resources Group Inc COM 552690109 566 26324 SH SOLE 26324 0 0 Magnachip Semiconductor COM 55933j203 1927 174353 SH SOLE 174353 0 0 Mastercard, Inc. COM 57636Q104 1653 6842 SH SOLE 6842 0 0 McKesson Corp COM 58155Q103 3443 25456 SH SOLE 25456 0 0 Medtronic PLC COM 585055106 2760 30607 SH SOLE 30607 0 0 Merck & Co Inc COM 58933Y105 459 5967 SH SOLE 5967 0 0 Microsoft Corp COM 594918104 12460 79004 SH SOLE 79004 0 0 Minnesota Mining & Manufacturi COM 88579Y101 6601 48357 SH SOLE 48357 0 0 Nasdaq-100 Index Tracking Stoc COM 73935a104 1746 9172 SH SOLE 9172 0 0 New Relic Inc COM 64829b100 3111 67277 SH SOLE 67277 0 0 NextEra Energy, Inc. 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COM 836144105 294 9574 SH SOLE 9574 0 0 Southern Co/The COM 842587107 1029 19000 SH SOLE 19000 0 0 Strata Skin Sciences, Inc COM 86272a206 9 10020 SH SOLE 10020 0 0 Stryker Corp COM 863667101 15281 91783 SH SOLE 91783 0 0 Target Corp COM 87612E106 1244 13376 SH SOLE 13376 0 0 Tencent Holdings Ltd COM 88032Q109 3279 66793 SH SOLE 66793 0 0 Thermo Electron Corp COM 883556102 16827 59334 SH SOLE 59334 0 0 Union Pacific Corp COM 907818108 3624 25692 SH SOLE 25692 0 0 United Health Group Inc. COM 91324P102 13691 54901 SH SOLE 54901 0 0 United Parcel Service Inc COM 013104104 397 4250 SH SOLE 4250 0 0 Vanguard MSCI Emerging Mkts COM 922042858 826 24628 SH SOLE 24628 0 0 Ventas Inc (REIT) COM 92276F100 668 24923 SH SOLE 24923 0 0 ViacomCBS, Inc- Class B COM 92556h206 357 25475 SH SOLE 25475 0 0 Visa, Inc COM 92826C839 4473 27760 SH SOLE 27760 0 0 Wells Fargo & Co COM 949746101 237 8274 SH SOLE 8274 0 0 Weyerhaeuser Co COM 962166104 1252 73840 SH SOLE 73840 0 0 Williams Cos Inc. COM 969457100 2208 156056 SH SOLE 156056 0 0 Wynn Resorts Ltd. COM 983143410 705 11720 SH SOLE 11720 0 0 Zimmer Holdings Inc COM 98956P102 4740 46892 SH SOLE 46892 0 0 Zoetis COM 98978V103 1343 11408 SH SOLE 11408 0 0 iShares Russell Midcap Growth COM 464287481 463 3805 SH SOLE 3805 0 0 iShares Russell Midcap Value I COM 464287473 344 5367 SH SOLE 5367 0 0 iShares S&P 500 Index Fund/US COM 464287200 2079 8047 SH SOLE 8047 0 0 iShares S&P Euro 350 Index COM 464287861 260 7367 SH SOLE 7367 0 0 Energy Transfer Equity LP PTP 29273V100 1283 278964 SH SOLE 278964 0 0 Enterprise Products Partners L PTP 293792107 5440 380441 SH SOLE 380441 0 0 Magellan Midstream Partners (L PTP 559080106 1533 42000 SH SOLE 42000 0 0 NuStar Energy LP PTP 67058H102 176 20527 SH SOLE 20527 0 0 Plains All American Pipeline ( PTP 726503105 504 95397 SH SOLE 95397 0 0 Pepsico Inc. COM 713448108 3603 30000 SH SOLE 30000 0 0 Yum China Holdings Inc COM 98850p109 850 19950 SH SOLE 19950 0 0 Yum! Brands Inc. COM 988498101 1367 19950 SH SOLE 19950 0 0 Pan American Warrants Exp 2/22 WT 697900132 3 10000 SH SOLE 10000 0 0